Document:

memoofunderstanding

MEMORANDUM OF UNDERSTANDING 

FOR STOCK PURCHASE 

This Memorandum of Understanding for the purchase of all the outstanding common stock of American Design Group, Inc., a California company (“ADGI” or the “Company”) the Sellers listed on the signature page (each a “Seller and collectively, the “Sellers”) by Legal Access Technologies, Inc., a Nevada company (“LATI”) is entered into effective this 9th day of September 2003.   

WHEREAS, the Sellers own all of the issued and outstanding capital stock, par value $0.001 per share of ADGI (the “Common Stock”) . 

 

WHEREAS, the Buyer has authorized for issuance the number of shares of common stock, par value $0.001 per share (the “LATI Shares”), set forth herein to be delivered to the Sellers. 

 

WHEREAS, the Sellers wish to sell, and the Buyer wishes to purchase, the Common Stock. 

 

NOW, THEREFORE, in consideration of the mutual terms and covenants set forth herein, the Parties approve and adopt this Memorandum of Understanding subject to the covenant and conditions contained herein and in a final integrated agreement to be negotiated by the parties by September 15, 2003. 

1.    Shares Acquired. In consideration of the issuance of 4,360,000 LATI Shares and in reliance on the representations, warranties and undertakings of the Buyer to be contained in a final integrated agreement between the parties, each Seller will sell and transfer to Buyer on the Closing Date, and Buyer shall purchase from each Seller, all of their ADGI Common Stock free and clear of all liens, claims, pledges, charges, agreements, and encumbrances of any kind whatsoever ("Liens"). This ADGI common stock shall represent all of the capital stock of the Company. 

 

2.     Consideration. In consideration of the transfer of the ADGI Common Stock to Buyer and in reliance on the representations, warranties and undertakings of the Sellers contained in a final integrated agreement between the parties, the Buyer shall issue to each Seller, on the Closing Date, and the Sellers shall receive from the Buyer, 4,360,000 of LATI Shares free and clear of all Liens. 

 

In addition, the Sellers shall be entitled to up to 4,200,000 additional shares of LATI common stock as follows: 

 

a. 1,400,000 shares if the earnings of ADGI before interest, taxes, depreciation and amortization as calculated under generally accepted accounting procedures and including any payments to Chariot Design LLC (“EBITDA”) for the fiscal year ending December 31, 2004 equals or exceeds $450,000; or 700,000 shares if EBITDA for the fiscal year end December 31, 2004 equals or exceeds $350,000; or 350,000 shares if EBITDA for the fiscal year end December 31, 2004 equals or exceeds $250,000; or no shares if EBITDA is less than $250,000. 

 

 

	 
	 	 	 
	

	 

 

 

b. 1,400,000 shares if the EBITDA of ADGI for the fiscal year ending December 31, 2005 equals or exceeds $1,400,000; or 700,000 shares if EBITDA for the fiscal year end December 31, 2005 equals or exceeds $1,100,000; or 350,000 shares if EBITDA for the fiscal year end December 31, 2005 equals or exceeds $800,000; or no shares if EBITDA is less than $800,000. 

 

c. 1,400,000 shares if the EBITDA of ADGI for the fiscal year ending December 31, 2006 equals or exceeds $900,000; or 700,000 shares if EBITDA for the fiscal year end December 31, 2006 equals or exceeds $700,000; or 350,000 shares if EBITDA for the fiscal year end December 31, 2006 equals or exceeds $450,000; or no shares if EBITDA is less than $450,000. 

 

In each case the issuance of the additional shares referred to in subparagraphs 1-3 above assumes that the Sellers are in the employ of Buyer at the time of the fiscal year end described above and each or its affiliates have the relationships which they currently have with the Company at this time. 

 

3.        Long Term Financing. Long term financing of $5,000,000 will be arranged for by Pacific Commercial Group (“Pacific”). In exchange for arranging for this long term financing, LATI shall issue to Pacific 1,000,000 shares of its common stock at Closing (the “Pacific Shares”). If Pacific is not able to deliver the long term financing as provided herein by September 30, 2003, the parties will be free to seek financing elsewhere without obligation to Pacific. 

4.     Bridge Loan. LATI, in consideration of the receipt of the ADGI Shares and in reliance on the accuracy of the representations and warranties of the Sellers contained in a final integrated agreement between the parties, will arrange a convertible bridge loan to ADGI in the amount of $500,000. A convertible note agreement and promissory note (the "Note Agreement") will be executed and exchanged on or before September 17, 2003. The execution of the Note Agreement will be a condition to close the transactions described in the final integrated Agreement. 

In the event that this convertible bridge loan is not made to ADGI by Wednesday September 17, 2003 at 5:00 pm Eastern Time, the final agreement and this memorandum of understanding will be considered null and void and the parties will be released from all obligations. 

5.    Closing. Subject to the conditions set forth below, the purchase and sale of the Common Stock and the consummation of the other transactions referred to herein shall take place at the offices of Michael Cane, Esq., 2300 West Sahara, Suite 500, Las Vegas, Nevada 89102, on or before September 30, 2003, or at such other time and place as the Buyer and the Sellers mutually agree upon in writing (which time and place are designated as the "Closing" and the “Closing Date”). If the Closing does not occur prior to November 30, 2003, either party (provided such party did not breach any of its representations, undertakings or obligations hereunder) will be entitled to terminate the Agreement by providing the other parties written notice of such termination. 

 

 

	 
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6.    Representations, Warranties and Agreements of the Sellers. 

 

The parties shall jointly agree to a series of representations and warranties respecting the final agreement between the parties. 

 

7.                Conditions of Buyer's Obligations at Closing. 

 

The parties shall jointly agree to a series of conditions and terms of closing respecting the final agreement between the parties, including the settlement of any debts to any affiliates of the parties. 

 

IN WITNESS WHEREOF, the parties have executed this Agreement as of the date first above written.

	
THE BUYER: 

	
LEGAL ACCESS TECHNOLOGIES, INC. 

	
By:   /s/ Michael Cane 

 

	
Name: Michael Cane 

	
Title: President 

	 
	
SELLERS: 

	
 

	
By:  /s/ David A. Ruben 

 

	
Name: David A. Ruben 

Title: Individually 

	
 

	
AMERICAN DESIGN GROUP, INC. 

 

	
 

By:  /s/ David A. Ruben 

 

	
           Name: David A. Ruben 

          Title: President and CEO 

	 
	 	3 	 
	

	 

	
ASIAN POWER TRADING LIMITED 

	
 

By:   /s/ Dickey Chan 

 

	
        Name: Dickey Chan 

        Title: PresidentRESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.,

                                   Depositor,

                        RESIDENTIAL FUNDING CORPORATION,

                                Master Servicer,

                                       and

                               JPMORGAN CHASE BANK

                                     Trustee

                         POOLING AND SERVICING AGREEMENT

                           Dated as of August 1, 2003

                 Mortgage Asset-Backed Pass-Through Certificates

                                 Series 2003-RS7

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                                      TABLE OF CONTENTS

                                          ARTICLE I

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

                                              i

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               Class A-I-6 Lockout Distribution Amount......................................10
               Class A-I-6 Lockout Percentage...............................................11
               Class A-I-6 Pro Rata Distribution Amount.....................................11
               Class A-II Certificate.......................................................11
               Class A-II-A Certificate.....................................................11
               Class A-II-B Certificate.....................................................11
               Class A-II Interest Distribution Amount......................................11
               Class A-II Margin............................................................12
               Class A-II Principal Distribution Amount.....................................12
               Class A-II-A Principal Distribution Amount...................................12
               Class A-II-B Principal Distribution Amount...................................13
               Class M Certificate..........................................................13
               Class M-I Certificates.......................................................13
               Class M-I-1 Certificate......................................................13
               Class M-I-1 Interest Distribution Amount.....................................13
               Class M-I-1 Principal Distribution Amount....................................13
               Class M-I-2 Certificate......................................................13
               Class M-I-2 Interest Distribution Amount.....................................14
               Class M-I-2 Principal Distribution Amount....................................14
               Class M-I-3 Certificate......................................................14
               Class M-I-3 Interest Distribution Amount.....................................14
               Class M-I-3 Principal Distribution Amount....................................15
               Class M-II Certificates......................................................15
               Class M-II-1 Certificate.....................................................15
               Class M-II-1 Interest Distribution Amount....................................15
               Class M-II-1 Principal Distribution Amount...................................15
               Class M-II-2 Certificate.....................................................16
               Class M-II-2 Interest Distribution Amount....................................16
               Class M-II-2 Principal Distribution Amount...................................16
               Class M-II-3 Certificate.....................................................17
               Class M-II-3 Interest Distribution Amount....................................17
               Class M-II-3 Principal Distribution Amount...................................17
               Class M-II Basis Risk Shortfall..............................................17
               Class M-II Basis Risk Shortfall Carry-Forward Amount.........................18
               Class M-II Margin............................................................18
               Class R Certificate..........................................................18
               Class R-I Certificate........................................................18
               Class R-II Certificate.......................................................18
               Class R-III Certificate......................................................18
               Class R-IV Certificate.......................................................18
               Class SB Certificates........................................................19
               Class SB-I Certificate.......................................................19
               Class SB-II Certificate......................................................19
               Closing Date.................................................................19
               Code.........................................................................19
               Commission...................................................................19

                                              ii

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               Compensating Interest........................................................19
               Cooperative..................................................................19
               Cooperative Apartment........................................................19
               Cooperative Lease............................................................19
               Cooperative Loans............................................................20
               Cooperative Stock............................................................20
               Cooperative Stock Certificate................................................20
               Corporate Trust Office.......................................................20
               Corresponding Class..........................................................20
               Cumulative Insurance Payments................................................20
               Curtailment..................................................................20
               Custodial Account............................................................20
               Custodial Agreement..........................................................20
               Custodian....................................................................20
               Cut-off Date.................................................................20
               Cut-off Date Principal Balance...............................................21
               Debt Service Reduction.......................................................21
               Deficient Valuation..........................................................21
               Definitive Certificate.......................................................21
               Deleted Mortgage Loan........................................................21
               Delinquent...................................................................21
               Depository...................................................................21
               Depository Participant.......................................................21
               Derivative Contract..........................................................21
               Derivative Counterparty......................................................22
               Destroyed Mortgage Note......................................................22
               Determination Date...........................................................22
               Disqualified Organization....................................................22
               Distribution Date............................................................22
               Due Date.....................................................................22
               Due Period...................................................................22
               Eligible Account.............................................................22
               ERISA........................................................................23
               Event of Default.............................................................23
               Exchange Act.................................................................23
               Fannie Mae...................................................................23
               FASIT........................................................................23
               FDIC.........................................................................23
               FHA..........................................................................23
               Final Certification..........................................................23
               Final Distribution Date......................................................23
               Final Scheduled Distribution Date............................................23
               Fitch........................................................................24
               Foreclosure Profits..........................................................24
               Freddie Mac..................................................................24
               Gross Margin.................................................................24

                                             iii

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               Group I Available Distribution Amount........................................24
               Group II Available Distribution Amount.......................................25
               Group I Cut-off Date Balance.................................................25
               Group II Cut-off Date Balance................................................25
               Group I Diverted Excess Spread...............................................25
               Group II Diverted Excess Spread..............................................25
               Group I Excess Cash Flow.....................................................25
               Group II Excess Cash Flow....................................................26
               Group I Excess Overcollateralization Amount..................................26
               Group II Excess Overcollateralization Amount.................................26
               Group I Interest Distribution Amount.........................................26
               Group II Interest Distribution Amount........................................26
               Group I Loan.................................................................26
               Group II Loan................................................................26
               Group II-A Loan..............................................................26
               Group II-B Loan..............................................................26
               Group II Basis Risk Shortfall................................................26
               Group II-A Basis Risk Shortfall..............................................26
               Group II-A Basis Risk Shortfall Carry-Forward Amount.........................26
               Group II-B Basis Risk Shortfall..............................................27
               Group II-B Basis Risk Shortfall Carry-Forward Amount.........................27
               Group II Marker Rate.........................................................27
               Group I Net WAC Cap Shortfall Carry-Forward Amount...........................27
               Group I Net WAC Cap Rate.....................................................28
               Group II Net WAC Cap Rate....................................................28
               Group I Optional Termination Date............................................28
               Group II Optional Termination Date...........................................28
               Group I Overcollateralization Amount.........................................28
               Group II Overcollateralization Amount........................................28
               Group I Overcollateralization Increase Amount................................29
               Group II Overcollateralization Increase Amount...............................29
               Group I Overcollateralization Reduction Amount...............................29
               Group II Overcollateralization Reduction Amount..............................29
               Group I Pool Stated Principal Balance........................................29
               Group II Pool Stated Principal Balance.......................................29
               Group I Principal Distribution Amount........................................29
               Group II Principal Allocation Amount.........................................30
               Group II Principal Distribution Amount.......................................30
               Group I Principal Remittance Amount..........................................31
               Group II Principal Remittance Amount.........................................31
               Group I Required Overcollateralization Amount................................31
               Group II Required Overcollateralization Amount...............................31
               Group I Senior Enhancement Percentage........................................32
               Group II Senior Enhancement Percentage.......................................32
               Group I Sixty-Plus Delinquency Percentage....................................32
               Group II Sixty-Plus Delinquency Percentage...................................32

                                              iv

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               Group I Stepdown Date........................................................32
               Group II Stepdown Date.......................................................32
               Group I Trigger Event........................................................32
               Group II Trigger Event.......................................................33
               Group I Uncertificated Regular Interests.....................................33
               Group II Uncertificated Regular Interests....................................33
               Guaranteed Distribution......................................................33
               Hazardous Materials..........................................................34
               Independent..................................................................34
               Index........................................................................34
               Initial Certificate Principal Balance........................................34
               Insurance Account............................................................34
               Insurance Payment............................................................34
               Insurance Proceeds...........................................................34
               Insured Certificates.........................................................34
               Insurer......................................................................34
               Insurer Default..............................................................34
               Insurer Premium..............................................................34
               Insurer Premium Rate.........................................................35
               Interest Accrual Period......................................................35
               Interim Certification........................................................35
               Interested Person............................................................35
               Late Collections.............................................................35
               LIBOR........................................................................35
               LIBOR Business Day...........................................................35
               LIBOR Rate Adjustment Date...................................................35
               Limited Repurchase Right Holder..............................................35
               Liquidation Proceeds.........................................................35
               Loan Group...................................................................36
               Loan-to-Value Ratio..........................................................36
               Maturity Date................................................................36
               Maximum Group II Rate........................................................36
               Maximum Mortgage Rate........................................................36
               Maximum Net Mortgage Rate....................................................36
               MERS.........................................................................36
               MERS(R)System................................................................36
               MIN..........................................................................36
               Minimum Mortgage Rate........................................................36
               Modified Mortgage Loan.......................................................36
               Modified Net Mortgage Rate...................................................37
               MOM Loan.....................................................................37
               Monthly Payment..............................................................37
               Moody's......................................................................37
               Mortgage.....................................................................37
               Mortgage File................................................................37
               Mortgage Loan Schedule.......................................................37

                                              v

<PAGE>

               Mortgage Loans...............................................................38
               Mortgage Note................................................................39
               Mortgage Rate................................................................39
               Mortgaged Property...........................................................39
               Mortgagor....................................................................39
               Net Mortgage Rate............................................................39
               Non-Primary Residence Loans..................................................39
               Non-United States Person.....................................................39
               Nonrecoverable Advance.......................................................39
               Nonsubserviced Mortgage Loan.................................................40
               Note Margin..................................................................40
               Notice.......................................................................40
               Officers' Certificate........................................................40
               Opinion of Counsel...........................................................40
               Outstanding Mortgage Loan....................................................40
               Overcollateralization Floor..................................................40
               Ownership Interest...........................................................40
               Pass-Through Rate............................................................40
               Paying Agent.................................................................41
               Percentage Interest..........................................................41
               Periodic Cap.................................................................42
               Permitted Investments........................................................42
               Permitted Transferee.........................................................43
               Person.......................................................................43
               Policy.......................................................................43
               Prepayment Assumption........................................................43
               Prepayment Interest Shortfall................................................43
               Prepayment Period............................................................43
               Primary Insurance Policy.....................................................44
               Principal Prepayment.........................................................44
               Principal Prepayment in Full.................................................44
               Program Guide................................................................44
               Purchase Price...............................................................44
               Qualified Insurer............................................................44
               Qualified Substitute Mortgage Loan...........................................44
               Rating Agency................................................................45
               Realized Loss................................................................45
               Record Date..................................................................46
               Regular Certificates.........................................................46
               Regular Interest.............................................................46
               Relief Act...................................................................46
               REMIC........................................................................46
               REMIC Administrator..........................................................46
               REMIC I......................................................................46
               REMIC I Regular Interest.....................................................47
               REMIC I Regular Interest A...................................................47

                                              vi

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               REMIC II.....................................................................47
               REMIC II Regular Interest....................................................47
               REMIC II Regular Interest B..................................................47
               REMIC III....................................................................47
               REMIC III Group I Diverted Excess Spread.....................................47
               REMIC III Group II Diverted Excess Spread....................................47
               REMIC III Group I Interest Loss Allocation Amount............................47
               REMIC III Group II Interest Loss Allocation Amount...........................47
               REMIC III Group I Overcollateralized Amount..................................48
               REMIC III Group II Overcollateralized Amount.................................48
               REMIC III Group I Principal Loss Allocation Amount...........................48
               REMIC III Group II Principal Loss Allocation Amount..........................48
               REMIC III Group I Regular Interests..........................................48
               REMIC III Group II Regular Interests.........................................48
               REMIC III Group I Required Overcollateralization Amount......................48
               REMIC III Group II Required Overcollateralized Amount........................48
               REMIC III Regular Interests..................................................48
               REMIC III Regular Interest I-AA..............................................49
               REMIC III Regular Interest A-I-1.............................................49
               REMIC III Regular Interest A-I-2.............................................49
               REMIC III Regular Interest A-I-3.............................................49
               REMIC III Regular Interest A-I-4.............................................49
               REMIC III Regular Interest A-I-5.............................................49
               REMIC III Regular Interest A-I-6.............................................49
               REMIC III Regular Interest M-I-1.............................................49
               REMIC III Regular Interest M-I-2.............................................49
               REMIC III Regular Interest M-I-3.............................................50
               REMIC III Regular Interest I-ZZ..............................................50
               REMIC III Regular Interest II-AA.............................................50
               REMIC III Regular Interest A-II-A............................................50
               REMIC III Regular Interest A-II-B............................................50
               REMIC III Regular Interest M-II-1............................................50
               REMIC III Regular Interest M-II-2............................................50
               REMIC III Regular Interest M-II-3............................................50
               REMIC III Regular Interest II-ZZ.............................................50
               REMIC III Regular Interest I-ZZ Maximum Interest Deferral Amount.............51
               REMIC III Regular Interest II-ZZ Maximum Interest Deferral Amount............51
               REMIC IV.....................................................................51
               REMIC Provisions.............................................................51
               REO Acquisition..............................................................51
               REO Disposition..............................................................51
               REO Imputed Interest.........................................................51
               REO Proceeds.................................................................52
               REO Property.................................................................52
               Reportable Modified Mortgage Loan............................................52
               Repurchase Event.............................................................52

                                             vii

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               Request for Release..........................................................52
               Required Insurance Policy....................................................52
               Reserve Fund.................................................................52
               Reserve Fund Deposit.........................................................52
               Reserve Fund Residual Right..................................................52
               Residential Funding..........................................................52
               Responsible Officer..........................................................52
               Security Agreement...........................................................53
               Servicing Accounts...........................................................53
               Servicing Advances...........................................................53
               Servicing Fee................................................................53
               Servicing Fee Rate...........................................................53
               Servicing Modification.......................................................53
               Servicing Officer............................................................53
               Simple Interest Loan.........................................................54
               Standard & Poor's............................................................54
               Startup Date.................................................................54
               Stated Principal Balance.....................................................54
               Sub-Group....................................................................54
               Subordination................................................................54
               Subsequent Recoveries........................................................54
               Subordination Percentage.....................................................54
               Subserviced Mortgage Loan....................................................54
               Subservicer..................................................................55
               Subservicer Advance..........................................................55
               Subservicing Account.........................................................55
               Subservicing Agreement.......................................................55
               Subservicing Fee.............................................................55
               Subservicing Fee Rate........................................................55
               Tax Returns..................................................................55
               Transfer.....................................................................55
               Transferee...................................................................55
               Transferor...................................................................55
               Trust Fund...................................................................55
               Uniform Single Attestation Program for Mortgage Bankers......................56
               Uncertificated Accrued Interest..............................................56
               Uncertificated Pass-Through Rate.............................................56
               Uncertificated Principal Balance.............................................56
               Uncertificated Regular Interests.............................................56
               Uncertificated REMIC II Pass-Through Rate....................................57
               Uncertificated REMIC III Pass-Through Rate...................................57
               Uninsured Cause..............................................................57
               United States Person.........................................................57
               VA...........................................................................57
               Voting Rights................................................................57
        Section 1.02. Determination of LIBOR................................................57

                                             viii

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                                          ARTICLE II

                                CONVEYANCE OF MORTGAGE LOANS;
                              ORIGINAL ISSUANCE OF CERTIFICATES

        Section 2.01. Conveyance of Mortgage Loans..........................................59
        Section 2.02. Acceptance by Trustee.................................................63
        Section 2.03. Representations, Warranties and Covenants of the Master Servicer and the
                      Depositor.............................................................64
        Section 2.04. Representations and Warranties of Residential Funding.................67
        Section 2.05. Execution and Authentication of Certificates; Conveyance of Uncertificated
                      REMIC Regular Interests...............................................69

                                         ARTICLE III

                        ADMINISTRATION AND SERVICING OF MORTGAGE LOANS

        Section 3.01. Master Servicer to Act as Servicer....................................71
        Section 3.02. Subservicing Agreements Between Master Servicer and Subservicers;
                      Enforcement of Subservicers' Obligations..............................72
        Section 3.03. Successor Subservicers................................................73
        Section 3.04. Liability of the Master Servicer......................................74
        Section 3.05. No Contractual Relationship Between Subservicer and Trustee or
                      Certificateholders....................................................74
        Section 3.06. Assumption or Termination of Subservicing Agreements by Trustee.......74
        Section 3.07. Collection of Certain Mortgage Loan Payments; Deposits to Custodial
                      Account...............................................................74
        Section 3.08. Subservicing Accounts; Servicing Accounts.............................77
        Section 3.09. Access to Certain Documentation and Information Regarding the Mortgage
                      Loans.................................................................78
        Section 3.10. Permitted Withdrawals from the Custodial Account......................79
        Section 3.11. Maintenance of Primary Insurance Coverage.............................81
        Section 3.12. Maintenance of Fire Insurance and Omissions and Fidelity Coverage.....81
        Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and Modification
                      Agreements; Certain Assignments.......................................83
        Section 3.14. Realization Upon Defaulted Mortgage Loans.............................84
        Section 3.15. Trustee to Cooperate; Release of Mortgage Files.......................87
        Section 3.16. Servicing and Other Compensation; Compensating Interest...............88
        Section 3.17. Reports to the Trustee and the Depositor..............................89
        Section 3.18. Annual Statement as to Compliance.....................................90
        Section 3.19. Annual Independent Public Accountants' Servicing Report...............90
        Section 3.20. Right of the Depositor in Respect of the Master Servicer..............91

                                              ix

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                                          ARTICLE IV

                                PAYMENTS TO CERTIFICATEHOLDERS

        Section 4.01. Certificate Account...................................................92
        Section 4.02. Distributions.........................................................92
        Section 4.03. Statements to Certificateholders; Statements to Rating Agencies; Exchange
                      Act Reporting........................................................104
        Section 4.04. Distribution of Reports to the Trustee and the Depositor; Advances by the
                      Master Servicer......................................................108
        Section 4.05. Allocation of Realized Losses........................................109
        Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property........112
        Section 4.07. Optional Purchase of Defaulted Mortgage Loans........................112
        Section 4.08. Limited Mortgage Loan Repurchase Right...............................113
        Section 4.09. Distribution of Group I Net WAC Cap Shortfall Carry-Forward Amounts,
                      Group II-A Basis Risk Shortfall Carry-Forward Amounts, Group II-B Basis
                      Risk Shortfall Carry-Forward Amounts and Class M-II Basis Risk Shortfall
                      Carry-Forward Amounts; Reserve Fund..................................113
        Section 4.10. [Reserved]...........................................................114
        Section 4.11. Derivative Contracts.................................................114

                                          ARTICLE V

                                       THE CERTIFICATES
        Section 5.01. The Certificates.....................................................116
        Section 5.02. Registration of Transfer and Exchange of Certificates................117
        Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates....................122
        Section 5.04. Persons Deemed Owners................................................123
        Section 5.05. Appointment of Paying Agent..........................................123

                                          ARTICLE VI

                            THE DEPOSITOR AND THE MASTER SERVICER
        Section 6.01. Respective Liabilities of the Depositor and the Master Servicer......124
        Section 6.02. Merger or Consolidation of the Depositor or the Master Servicer; Assignment
                      of Rights and Delegation of Duties by Master Servicer................124
        Section 6.03. Limitation on Liability of the Depositor, the Master Servicer and Others
                       ....................................................................125
        Section 6.04. Depositor and Master Servicer Not to Resign..........................126

                                              x

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                                         ARTICLE VII

                                           DEFAULT
        Section 7.01. Events of Default....................................................127
        Section 7.02. Trustee or Depositor to Act; Appointment of Successor................128
        Section 7.03. Notification to Certificateholders...................................130
        Section 7.04. Waiver of Events of Default..........................................130

                                         ARTICLE VIII

                                    CONCERNING THE TRUSTEE
        Section 8.01. Duties of Trustee....................................................131
        Section 8.02. Certain Matters Affecting the Trustee................................132
        Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans................134
        Section 8.04. Trustee May Own Certificates.........................................134
        Section 8.05. Master Servicer to Pay Trustee's Fees and Expenses; Indemnification
                       ....................................................................134
        Section 8.06. Eligibility Requirements for Trustee.................................135
        Section 8.07. Resignation and Removal of the Trustee...............................135
        Section 8.08. Successor Trustee....................................................136
        Section 8.09. Merger or Consolidation of Trustee...................................137
        Section 8.10. Appointment of Co-Trustee or Separate Trustee........................137
        Section 8.11. Appointment of Custodians............................................138

                                          ARTICLE IX

                                         TERMINATION
        Section 9.01. Termination Upon Purchase by the Master Servicer or Liquidation of All
                      Mortgage Loans.......................................................139
        Section 9.02. Additional Termination Requirements..................................141

                                          ARTICLE X

                                       REMIC PROVISIONS
        Section 10.01.REMIC Administration.................................................143
        Section 10.02.Master Servicer, REMIC Administrator and Trustee Indemnification
                       ....................................................................146

                                              xi

<PAGE>

                                          ARTICLE XI

                                   MISCELLANEOUS PROVISIONS
        Section 11.01.Amendment............................................................148
        Section 11.02.Recordation of Agreement; Counterparts...............................150
        Section 11.03.Limitation on Rights of Certificateholders...........................151
        Section 11.04.Governing Law........................................................151
        Section 11.05. Notices.............................................................151
        Section 11.06.Notices to Rating Agencies...........................................152
        Section 11.07.Severability of Provisions...........................................153
        Section 11.08.Supplemental Provisions for Resecuritization.........................153
        Section 11.09.[Reserved]...........................................................154
        Section 11.10.Third Party Beneficiary..............................................154

                                         ARTICLE XII

                            CERTAIN MATTERS REGARDING THE INSURER
        Section 12.01.Rights of the Insurer to Exercise Rights of Insured Certificateholders
                       ....................................................................155
        Section 12.02.Claims Upon the Policy; Insurance Account............................155
        Section 12.03.Effect  of Payments by the   Insurer; Subrogation....................156
        Section 12.04.Notices and Information to the Insurer...............................156
        Section 12.05.Trustee to Hold Policy...............................................157
        Section 12.06.Payment of Insurance Premium.........................................157

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

                                             xii

<PAGE>

Exhibit N      Form of Rule 144A Investment Representation
Exhibit O      [Reserved]
Exhibit P      Form of ERISA Representation Letter (Class M Certificates)
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

</TABLE>

                                             xiii

<PAGE>

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

                                           REMIC I

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

<TABLE>
<CAPTION>

                      Uncertificated REMIC I    Uncertificated REMIC I     Latest Possible
     DESIGNATION         Pass-Through Rate        Principal Balance         Maturity Date
     -----------                                  -----------------         -------------
<S>                                 <C>            <C>                            <C> <C>
   REMIC I Regular          Variable(1)            $675,000,956.41         August 25, 2033
     Interest A
</TABLE>

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

                                           REMIC II

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

                                              1

<PAGE>

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

<TABLE>
<CAPTION>

                      Uncertificated REMIC II   Uncertificated REMIC II     Latest Possible
    DESIGNATION          Pass-Through Rate         Principal Balance         Maturity Date
    -----------          -----------------         -----------------         -------------
<S>                                 <C>             <C>                            <C> <C>
  REMIC II Regular          Variable(1)             $550,002,389.00         August 25, 2033
     Interest B
</TABLE>

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

                                          REMIC III

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

                Uncertificated
                   REMIC III      Uncertificated REMIC III      Latest Possible
 DESIGNATION   Pass-Through Rate     Principal Balance           Maturity Date
 -----------   -----------------     -----------------           -------------
    I-AA          Variable(1)                $661,500,937.28    August 25, 2033
    A-I-1         Variable(1)              $    1,980,000.00    August 25, 2033
    A-I-2         Variable(1)             $       730,000.00    August 25, 2033
    A-I-3         Variable(1)              $    1,120,000.00    August 25, 2033
    A-I-4         Variable(1)             $       920,000.00    August 25, 2033
    A-I-5         Variable(1)             $       818,700.00    August 25, 2033
    A-I-6         Variable(1)             $       675,000.00    August 25, 2033
    M-I-1         Variable(1)             $       202,500.00    August 25, 2033
    M-I-2         Variable(1)             $       168,800.00    August 25, 2033
    M-I-3         Variable(1)             $       135,000.00    August 25, 2033
    I-ZZ          Variable(1)              $    6,750,019.12    August 25, 2033
    II-AA         Variable(1)                $539,002,341.22    August 25, 2033
   A-II-A         Variable(1)              $    2,870,000.00    August 25, 2033
   A-II-B         Variable(1)              $    1,639,800.00    August 25, 2033
   M-II-1         Variable(1)             $       398,800.00    August 25, 2033

                                            2

<PAGE>

   M-II-2         Variable(1)             $       330,100.00    August 25, 2033
   M-II-3         Variable(1)             $       261,300.00    August 25, 2033
    II-ZZ         Variable(1)              $    5,500,047.78    August 25, 2033

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

                                           REMIC IV

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

                                       AGGREGATE INITIAL                    FINAL SCHEDULED
                                        CERTIFICATE                         DISTRIBUTION DATE
                        PASS-THROUGH     PRINCIPAL              FEATURES
DESIGNATION    TYPE         RATE          BALANCE                                                  INITIAL RATINGS(4)
                                                                                                       S&P   MOODY'S

<S>       <C>                         <C>                                            <C> <C>
Class A-I-1   Senior   Adjustable Rate(1)$198,000,000.00        Senior          June 25, 2018           AAA     Aaa
Class A-I-2   Senior        2.92%       $  73,000,000.00        Senior          July 25, 2022           AAA     Aaa
Class A-I-3   Senior        3.68%        $112,000,000.00        Senior/Insured  September 25, 2027      AAA     Aaa
Class A-I-4   Senior      5.09%(1)      $  92,000,000.00        Senior          February 25, 2031       AAA     Aaa
Class A-I-5   Senior     6.20%(1)(2)    $  81,870,000.00        Senior          August 25, 2033         AAA     Aaa
Class A-I-6   Senior      5.34%(1)      $  67,500,000.00        Senior/Lockout  August 25, 2033         AAA     Aaa
Class A-II-A  Senior   Adjustable(1)(2)  $287,000,000.00        Senior          August 25, 2033         AAA     Aaa
Class A-II-B  Senior   Adjustable(1)(2)  $163,980,000.00        Senior          August 25, 2033         AAA     Aaa
Class M-I-1  Mezzanine    5.92%(1)      $  20,250,000.00        Mezzanine       August 25, 2033         AA     Aa2
Class M-I-2  Mezzanine    6.20%(1)      $  16,880,000.00        Mezzanine       August 25, 2033         A       A2
Class M-I-3  Mezzanine    6.20%(1)      $  13,500,000.00        Mezzanine       August 25, 2033         BBB     Baa2
Class M-II-1 Mezzanine Adjustable(1)(2) $  39,880,000.00        Mezzanine       August 25, 2033         AA     Aa2
Class M-II-2 Mezzanine Adjustable(1)(2) $  33,010,000.00        Mezzanine       August 25, 2033         A       A2
Class M-II-3 Mezzanine Adjustable(1)(2) $  26,130,000.00        Mezzanine       August 25, 2033         BBB     Baa2
 Class SB-I Subordinate  Variable(3)  $           956.41        Subordinate     August 25, 2033         N/R     N/R
Class SB-II Subordinate  Variable(3)  $         2,389.00        Subordinate     August 25, 2033         N/R     N/R
 Class R-I   Residual        N/A                  N/A           Residual         N/A                    N/R     N/R
 Class R-II  Residual        N/A                  N/A           Residual         N/A                    N/R     N/R
Class R-III  Residual        N/A                  N/A           Residual         N/A                    N/R     N/R
 Class R-IV  Residual        N/A                  N/A           Residual         N/A                    N/R     N/R
</TABLE>

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

                                              3

<PAGE>

(1)     Subject to a cap as described in the definition of  "Pass-Through  Rate"
        herein.  Calculated in accordance  with the definition of  "Pass-Through
        Rate" herein.
(2)     On and after the second Distribution Date after the first possible Group
        I Optional  Termination Date, the Pass-Through  Rates on the Class A-I-5
        Certificates  will  increase by a per annum rate equal to 0.50%.  On and
        after the second  Distribution  Date after the first  possible  Group II
        Optional  Termination  Date,  the  margin  on  each  of the  Class  A-II
        Certificates  will  double  and the  margin  on each of the  Class  M-II
        Certificates will increase by 1.5 times.
(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.

(4)  The ratings on the Class A-I-3  Certificates  have been determined  without
     regard to the Policy issued by the Insurer.

        The Group I Loans have an aggregate Cut-off Date Principal Balance equal
to  $675,000,956.41.  The Group I Loans are  fixed-rate,  fully  amortizing  and
balloon  payment,  first  lien  mortgage  loans  having  terms  to  maturity  at
origination or  modification  of generally not more than 30 years.  The Group II
Loans have an aggregate Cut-off Date Principal Balance equal to $550,002,389.00.
The Group II Loans are  adjustable-rate,  fully amortizing,  first lien mortgage
loans having terms to maturity at origination or  modification  of generally not
more than 30 years.

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

                                              4

<PAGE>

                                          ARTICLE I

                                         DEFINITIONS

        Section 1.01. Definitions.

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

        Accrued Certificate Interest: With respect to each Distribution Date and
the Class A Certificates  and Class M 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 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,

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

        With respect to each  Distribution  Date and the Class SB  Certificates,
interest  accrued  during the preceding  Interest  Accrual Period at the related
Pass-Through  Rate on the  Notional  Amount as specified  in the  definition  of
Pass-Through  Rate,  immediately  prior to such  Distribution Date in each case,
reduced by any interest  shortfalls  with  respect to the Mortgage  Loans in the
related Loan Group including  Prepayment  Interest  Shortfalls to the extent not
covered by Compensating Interest pursuant to Section 3.16 or by Group I or Group
II Excess Cash Flow pursuant to clauses  (xii)  through (xv) 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 Interest on the
Class A-I  Certificates  (other  than the Class A-I-1  Certificates),  Class M-I
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, Class M-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.

        Adjusted Net Mortgage  Rate:  With respect to any Group I Loan,  (a) the
related Net  Mortgage  Rate minus (b) the Insurer  Premium Rate times a fraction
equal  to (x)  the  aggregate  Certificate  Principal  Balance  of  the  Insured
Certificates as of such date over (y) the aggregate Stated Principal  Balance of
the Group I Loans.

                                              5

<PAGE>

        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,
Subsequent Recoveries, 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, Insurance
Proceeds,  REO Proceeds,  Subsequent  Recoveries 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 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.

                                              6

<PAGE>

        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.

        Book-Entry  Certificate:  Any Certificate  registered in the name of the
Depository or its nominee.

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

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

        Cash  Liquidation:  As to  any  defaulted  Mortgage  Loan  other  than a
Mortgage Loan as to which an REO Acquisition  occurred,  a determination  by the
Master  Servicer  that  it has  received  all  Insurance  Proceeds,  Liquidation
Proceeds  and  other  payments  or cash  recoveries  which the  Master  Servicer
reasonably and in good faith expects to be finally  recoverable  with respect to
such Mortgage Loan.

     Certificate:  Any  Class A  Certificate,  Class  M  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-RS7" and which must be an Eligible Account.

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

                                              7

<PAGE>

        Certificateholder  or Holder:  The Person in whose name a Certificate is
registered  in  the  Certificate   Register  and,  in  respect  of  the  Insured
Certificates, the Insurer to the extent of Cumulative Insurance Payments, except
that neither a Disqualified Organization nor a Non-United States Person shall be
a holder of a Class R Certificate for 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 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
or Class M Certificate, on any date of determination, an amount equal to (i) (a)
the Initial  Certificate  Principal  Balance of such Certificate as specified on
the face thereof plus (b) any  Subsequent  Recoveries  added to the  Certificate
Principal Balance of such Certificate pursuant to Section 4.02(j) minus (ii) the
sum of (x) the aggregate of all amounts  previously  distributed with respect to
such  Certificate  (or any  predecessor  Certificate)  (including  amounts  paid
pursuant to the Policy) and applied to reduce the Certificate  Principal Balance
thereof  pursuant to Sections  4.02(c) or 4.02(d) and (y) the  aggregate  of all
reductions  in  Certificate   Principal  Balance  deemed  to  have  occurred  in
connection  with  Realized  Losses  which  were  previously  allocated  to  such
Certificate (or any predecessor Certificate) pursuant to Section 4.05; provided,
however,  that  solely for  purposes  of  determining  the  Insurer's  rights as
subrogee to the Insured Certificateholders, the Certificate Principal Balance of
any  Insured  Certificate  shall be deemed not to be  reduced  by any  principal
amounts paid to the Holder thereof from Insurance Payments,  unless such amounts
have been  reimbursed  to the  Insurer  pursuant  to  Section  4.02(c)(viii)  or
4.02(d)(viii).  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 and Class
M-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 then aggregate  Certificate Principal Balance of the
Class A-II Certificates and Class M-II Certificates then outstanding,  plus (ii)
any Group II Diverted Excess

                                              8

<PAGE>

Spread  and  minus  (iii)  any  Group I  Diverted  Excess  Spread.  The  Class R
Certificates will not have a Certificate Principal Balance.

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

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

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

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

        Class A-I Interest  Distribution  Amount:  With respect to each class of
Class A-I  Certificates  and any  Distribution  Date,  the  aggregate  amount of
Accrued  Certificate  Interest to be distributed to the holders of such class of
Class A-I  Certificates  for such  Distribution  Date,  plus any related Accrued
Certificate Interest remaining unpaid from any prior Distribution Date, less any
related Prepayment Interest Shortfalls for such Distribution Date not covered by
Compensating  Interest allocated as described herein,  allocated among the Class
A-I Certificates on a pro rata basis.

        Class  A-I   Principal   Distribution   Amount:   With  respect  to  any
Distribution  Date (i)  prior to the  Group I  Stepdown  Date or on or after the
Group I  Stepdown  Date if a  Group  I  Trigger  Event  is in  effect  for  that
Distribution  Date,  the  Group  I  Principal   Distribution   Amount  for  that
Distribution  Date or (ii) on or after  the Group I  Stepdown  Date if a Group I
Trigger Event is not in effect for that Distribution Date, the lesser of:

               (i)  the  Group  I   Principal   Distribution   Amount  for  that
        Distribution Date; and

               (ii)  the  excess,  if  any,  of (A)  the  aggregate  Certificate
        Principal  Balance of the Class A-I  Certificates  immediately  prior to
        that Distribution Date over (B) the lesser of (x) the product of (1) the
        applicable   Subordination  Percentage  and  (2)  the  aggregate  Stated
        Principal   Balance  of  the  Group  I  Loans  after  giving  effect  to
        distributions to be made on that Distribution Date and (y) the aggregate
        Stated  Principal  Balance of the Group I Loans after  giving  effect to
        distributions  to be made on that  Distribution  Date,  less the related
        Overcollateralization Floor.

        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 M-I
Certificates,  Class SB-I  Certificates and Class R-IV Certificates with respect
to distributions  and the allocation of Realized Losses in respect of Loan Group
I as set forth in Section 4.05, and  evidencing (i) an interest  designated as a
"regular interest" in REMIC IV for purposes of the REMIC Provisions and (ii) the
right to receive the Group I Net WAC Cap Shortfall Carry-Forward Amount from the
Reserve Fund.

                                              9

<PAGE>

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

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

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

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

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

        Class  A-I-6  Certificate:  Any  one of  the  Class  A-I-6  Certificates
executed  by  the  Trustee  and  authenticated  by  the  Certificate   Registrar
substantially  in the form annexed  hereto as Exhibit A, senior to the Class M-I
Certificates,  Class SB-I  Certificates and Class R-IV Certificates with respect
to distributions  and the allocation of Realized Losses in respect of Loan Group
I as set forth in Section 4.05, and  evidencing (i) an interest  designated as a
"regular interest" in REMIC IV for purposes of the REMIC Provisions and (ii) the
right to receive the Group I Net WAC Cap Shortfall Carry-Forward Amount from the
Reserve Fund.

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

                                              10

<PAGE>

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

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

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

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

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

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

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

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

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

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

        Class A-II Interest  Distribution  Amount: With respect to each Class of
Class A-II  Certificates  and any  Distribution  Date,  the aggregate  amount of
Accrued  Certificate  Interest to be distributed to the holders of such Class of
Class A-II  Certificates  for such  Distribution  Date, plus any related Accrued
Certificate  Interest thereon remaining unpaid from any prior Distribution Date,
less

                                              11

<PAGE>

any  related  Prepayment  Interest  Shortfalls  for such  Distribution  Date not
covered by Compensating Interest, allocated among the Class A-II Certificates in
the amounts and priority as follows:

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

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

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

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

        Class  A-II  Margin:  With  respect  to the Class  A-II-A  Certificates,
initially 0.33% per annum, and on any  Distribution  Date on or after the second
Distribution  Date after the first possible Group II Optional  Termination Date,
0.66% per annum. With respect to the Class A-II-B Certificates,  initially 0.34%
per annum, and on any Distribution Date on or after the second Distribution Date
after the first possible Group II Optional Termination Date, 0.68% per annum.

        Class  A-II  Principal   Distribution   Amount:   With  respect  to  any
Distribution  Date (i)  prior to the Group II  Stepdown  Date or on or after the
Group  II  Stepdown  Date if a Group II  Trigger  Event  is in  effect  for that
Distribution  Date,  the  Group  II  Principal   Distribution  Amount  for  that
Distribution  Date or (ii) on or after the Group II Stepdown  Date if a Group II
Trigger Event is not in effect for that Distribution Date, the lesser of:

               (i)  the  Group  II  Principal   Distribution   Amount  for  that
        Distribution Date; and

               (ii)  the  excess,  if  any,  of (A)  the  aggregate  Certificate
        Principal  Balance of the Class A-II  Certificates  immediately prior to
        that Distribution Date over (B) the lesser of (x) the product of (1) the
        applicable   Subordination  Percentage  and  (2)  the  aggregate  Stated
        Principal  Balance  of  the  Group  II  Loans  after  giving  effect  to
        distributions to be made on that Distribution Date and (y) the aggregate
        Stated  Principal  Balance of the Group II Loans after giving  effect to
        distributions  to be made on that  Distribution  Date,  less the related
        Overcollateralization Floor.

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

                                              12

<PAGE>

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

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

     Class M-I  Certificates:  Any one of the Class M-I-1,  Class M-I-2 or Class
M-I-3 Certificates.

        Class  M-I-1  Certificate:  Any  one of  the  Class  M-I-1  Certificates
executed  by  the  Trustee  and  authenticated  by  the  Certificate   Registrar
substantially  in the form  annexed  hereto as  Exhibit  B,  senior to the Class
M-I-2,  Class  M-I-3,  Class SB-I and Class R-IV  Certificates  with  respect to
distributions  and the allocation of Realized  Losses in respect of Loan Group I
as set forth in  Section  4.05,  and  evidencing  an  interest  designated  as a
"regular interest" in REMIC IV for purposes of the REMIC Provisions.

        Class M-I-1  Interest  Distribution  Amount:  With  respect to the Class
M-I-1  Certificates and any  Distribution  Date, the aggregate amount of Accrued
Certificate  Interest  to be  distributed  to the holders of such class for such
Distribution  Date,  plus any related  Accrued  Certificate  Interest  remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such  Distribution  Date not covered by Compensating  Interest  allocated as
described herein to the Class M-I-1 Certificates.

        Class  M-I-1  Principal   Distribution   Amount:  With  respect  to  any
Distribution  Date (i)  prior to the  Group I  Stepdown  Date or on or after the
Group I  Stepdown  Date if a  Group  I  Trigger  Event  is in  effect  for  that
Distribution Date, the remaining Group I Principal  Distribution Amount for that
Distribution  Date after  distribution  of the Class A-I Principal  Distribution
Amount or (ii) on or after the Group I Stepdown  Date if a Group I Trigger Event
is not in effect for that Distribution Date, the lesser of:

               (i) the remaining Group I Principal  Distribution Amount for that
        Distribution  Date  after   distribution  of  the  Class  A-I  Principal
        Distribution Amount; and

               (ii)  the  excess,  if any,  of (A) the sum of (1) the  aggregate
        Certificate  Principal  Balance  of the  Class A-I  Certificates  (after
        taking into account the payment of the Class A-I Principal  Distribution
        Amount for that  Distribution  Date) and (2) the  Certificate  Principal
        Balance  of the  Class  M-I-1  Certificates  immediately  prior  to that
        Distribution  Date  over (B) the  lesser of (x) the  product  of (1) the
        applicable   Subordination  Percentage  and  (2)  the  aggregate  Stated
        Principal   Balance  of  the  Group  I  Loans  after  giving  effect  to
        distributions to be made on that Distribution Date and (y) the aggregate
        Stated  Principal  Balance of the Group I Loans after  giving  effect to
        distributions  to be made on that  Distribution  Date,  less the related
        Overcollateralization Floor.

     Class M-I-2 Certificate:  Any one of the Class M-I-2 Certificates  executed
by the Trustee and authenticated by the Certificate  Registrar  substantially in
the form annexed hereto as Exhibit B,

                                              13

<PAGE>

senior to the Class M-I-3,  Class SB-I and Class R-IV  Certificates with respect
to distributions  and the allocation of Realized Losses in respect of Loan Group
I as set forth in Section  4.05,  and  evidencing  an interest  designated  as a
"regular interest" in REMIC IV for purposes of the REMIC Provisions.

        Class M-I-2  Interest  Distribution  Amount:  With  respect to the Class
M-I-2  Certificates and any  Distribution  Date, the aggregate amount of Accrued
Certificate  Interest  to be  distributed  to the holders of such class for such
Distribution  Date,  plus any related  Accrued  Certificate  Interest  remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such  Distribution  Date not covered by Compensating  Interest  allocated as
described herein to the Class M-I-2 Certificates..

        Class  M-I-2  Principal   Distribution   Amount:  With  respect  to  any
Distribution  Date (i)  prior to the  Group I  Stepdown  Date or on or after the
Group I  Stepdown  Date if a  Group  I  Trigger  Event  is in  effect  for  that
Distribution Date, the remaining Group I Principal  Distribution Amount for that
Distribution  Date after  distribution  of the Class A-I Principal  Distribution
Amount and the Class M- I-1  Principal  Distribution  Amount or (ii) on or after
the Group I Stepdown  Date if a Group I Trigger  Event is not in effect for that
Distribution Date, the lesser of:

               (i) the remaining Group I Principal  Distribution Amount for that
        Distribution  Date  after   distribution  of  the  Class  A-I  Principal
        Distribution Amount and the Class M-I-1 Principal  Distribution  Amount;
        and

               (ii)  the  excess,  if any,  of (A) the sum of (1) the  aggregate
        Certificate  Principal  Balance of the Class A-I  Certificates and Class
        M-I-1  Certificates  (after taking into account the payment of the Class
        A-I  Principal   Distribution  Amount  and  the  Class  M-I-1  Principal
        Distribution  Amount for that Distribution Date) and (2) the Certificate
        Principal Balance of the Class M-I-2  Certificates  immediately prior to
        that Distribution Date over (B) the lesser of (x) the product of (1) the
        applicable   Subordination  Percentage  and  (2)  the  aggregate  Stated
        Principal   Balance  of  the  Group  I  Loans  after  giving  effect  to
        distributions to be made on that Distribution Date and (y) the aggregate
        Stated  Principal  Balance of the Group I Loans after  giving  effect to
        distributions  to be made on that  Distribution  Date,  less the related
        Overcollateralization Floor.

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

        Class M-I-3  Interest  Distribution  Amount:  With  respect to the Class
M-I-3  Certificates and any  Distribution  Date, the aggregate amount of Accrued
Certificate  Interest  to be  distributed  to the holders of such class for such
Distribution  Date,  plus any related  Accrued  Certificate  Interest  remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such  Distribution  Date not covered by Compensating  Interest  allocated as
described herein to the Class M-I-3 Certificates.

                                              14

<PAGE>

        Class  M-I-3  Principal   Distribution   Amount:  With  respect  to  any
Distribution  Date (i)  prior to the  Group I  Stepdown  Date or on or after the
Group I  Stepdown  Date if a  Group  I  Trigger  Event  is in  effect  for  that
Distribution Date, the remaining Group I Principal  Distribution Amount for that
Distribution  Date after  distribution  of the Class A-I Principal  Distribution
Amount,  the Class  M-I-1  Principal  Distribution  Amount  and the Class  M-I-2
Principal Distribution Amount or (ii) on or after the Group I Stepdown Date if a
Group I Trigger Event is not in effect for that  Distribution  Date,  the lesser
of:

               (i) the remaining Group I Principal  Distribution Amount for that
        Distribution  Date  after   distribution  of  the  Class  A-I  Principal
        Distribution  Amount, the Class M-I-1 Principal  Distribution Amount and
        the Class M-I-2 Principal Distribution Amount; and

               (ii)  the  excess,  if any,  of (A) the sum of (1) the  aggregate
        Certificate Principal Balance of the Class A-I Certificates, Class M-I-1
        Certificates and Class M-I-2 Certificates (after taking into account the
        payment of the Class A-I Principal  Distribution Amount, the Class M-I-1
        Principal Distribution Amount and the Class M-I-2 Principal Distribution
        Amount for that  Distribution  Date) and (2) the  Certificate  Principal
        Balance  of the  Class  M- I-3  Certificates  immediately  prior to that
        Distribution  Date  over (B) the  lesser of (x) the  product  of (1) the
        applicable   Subordination  Percentage  and  (2)  the  aggregate  Stated
        Principal   Balance  of  the  Group  I  Loans  after  giving  effect  to
        distributions to be made on that Distribution Date and (y) the aggregate
        Stated  Principal  Balance of the Group I Loans after  giving  effect to
        distributions  to be made on that  Distribution  Date,  less the related
        Overcollateralization Floor.

     Class M-II Certificates: Any one of the Class M-II-1, Class M-II-2 or Class
M-II-3 Certificates.

        Class  M-II-1  Certificate:  Any one of the  Class  M-II-1  Certificates
executed  by  the  Trustee  and  authenticated  by  the  Certificate   Registrar
substantially  in the form  annexed  hereto as  Exhibit  B,  senior to the Class
M-II-2,  Class M-II-3,  Class SB-II and Class R-IV  Certificates with respect to
distributions  and the allocation of Realized Losses in respect of Loan Group II
as set forth in  Section  4.05,  and  evidencing  an  interest  designated  as a
"regular interest" in REMIC IV for purposes of the REMIC Provisions.

        Class M-II-1  Interest  Distribution  Amount:  With respect to the Class
M-II-1  Certificates and any Distribution  Date, the aggregate amount of Accrued
Certificate  Interest  to be  distributed  to the holders of such class for such
Distribution  Date,  plus any related  Accrued  Certificate  Interest  remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such  Distribution  Date not covered by Compensating  Interest  allocated as
described herein to the Class M-II-1 Certificates.

        Class  M-II-1  Principal   Distribution  Amount:  With  respect  to  any
Distribution  Date (i)  prior to the Group II  Stepdown  Date or on or after the
Group  II  Stepdown  Date if a Group II  Trigger  Event  is in  effect  for that
Distribution Date, the remaining Group II Principal Distribution Amount for that
Distribution  Date after  distribution of the Class A-II Principal  Distribution
Amount or (ii) on or after

                                              15

<PAGE>

the Group II Stepdown Date if a Group II Trigger Event is not in effect for that
Distribution Date, the lesser of:

               (i) the remaining Group II Principal Distribution Amount for that
        Distribution  Date  after  distribution  of  the  Class  A-II  Principal
        Distribution Amount; and

               (ii)  the  excess,  if any,  of (A) the sum of (1) the  aggregate
        Certificate  Principal  Balance  of the Class A-II  Certificates  (after
        taking into account the payment of the Class A-II Principal Distribution
        Amount for that  Distribution  Date) and (2) the  Certificate  Principal
        Balance  of the  Class  M-II-1  Certificates  immediately  prior to that
        Distribution  Date  over (B) the  lesser of (x) the  product  of (1) the
        applicable   Subordination  Percentage  and  (2)  the  aggregate  Stated
        Principal  Balance  of  the  Group  II  Loans  after  giving  effect  to
        distributions to be made on that Distribution Date and (y) the aggregate
        Stated  Principal  Balance of the Group II Loans after giving  effect to
        distributions  to be made  that  Distribution  Date,  less  the  related
        Overcollateralization Floor.

        Class  M-II-2  Certificate:  Any one of the  Class  M-II-2  Certificates
executed  by  the  Trustee  and  authenticated  by  the  Certificate   Registrar
substantially  in the form  annexed  hereto as  Exhibit  B,  senior to the Class
M-II-3,  Class SB-II and Class R-IV  Certificates  with respect to distributions
and the  allocation of Realized  Losses in respect of Loan Group II as set forth
in Section 4.05, and evidencing an interest  designated as a "regular  interest"
in REMIC IV for purposes of the REMIC Provisions.

        Class M-II-2  Interest  Distribution  Amount:  With respect to the Class
M-II-2  Certificates and any Distribution  Date, the aggregate amount of Accrued
Certificate  Interest  to be  distributed  to the holders of such class for such
Distribution  Date,  plus any related  Accrued  Certificate  Interest  remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such  Distribution  Date not covered by Compensating  Interest  allocated as
described herein to the Class M-II-2 Certificates.

        Class  M-II-2  Principal   Distribution  Amount:  With  respect  to  any
Distribution  Date (i)  prior to the Group II  Stepdown  Date or on or after the
Group  II  Stepdown  Date if a Group II  Trigger  Event  is in  effect  for that
Distribution Date, the remaining Group II Principal Distribution Amount for that
Distribution  Date after  distribution of the Class A-II Principal  Distribution
Amount and the Class M-II-1  Principal  Distribution  Amount or (ii) on or after
the Group II Stepdown Date if a Group II Trigger Event is not in effect for that
Distribution Date, the lesser of:

               (i) the remaining Group II Principal Distribution Amount for that
        Distribution  Date  after  distribution  of  the  Class  A-II  Principal
        Distribution Amount and the Class M-II-1 Principal  Distribution Amount;
        and

               (ii)  the  excess,  if any,  of (A) the sum of (1) the  aggregate
        Certificate  Principal  Balance of the Class A-II Certificates and Class
        M-II-1  Certificates (after taking into account the payment of the Class
        A-II  Principal  Distribution  Amount  and the  Class  M-II-1  Principal
        Distribution  Amount for that Distribution Date) and (2) the Certificate
        Principal Balance of the Class M-II-2 Certificates  immediately prior to
        that Distribution Date over (B) the lesser

                                              16

<PAGE>

        of (x) the product of (1) the  applicable  Subordination  Percentage and
        (2) the aggregate Stated  Principal  Balance of the Group II Loans after
        giving effect to distributions to be made on that  Distribution Date and
        (y) the aggregate Stated  Principal  Balance of the Group II Loans after
        giving effect to distributions to be made that  Distribution  Date, less
        the related Overcollateralization Floor.

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

        Class M-II-3  Interest  Distribution  Amount:  With respect to the Class
M-II-3  Certificates and any Distribution  Date, the aggregate amount of Accrued
Certificate  Interest  to be  distributed  to the holders of such class for such
Distribution  Date,  plus any related  Accrued  Certificate  Interest  remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such  Distribution  Date not covered by Compensating  Interest  allocated as
described herein to the Class M-II-3 Certificates.

        Class  M-II-3  Principal   Distribution  Amount:  With  respect  to  any
Distribution  Date (i)  prior to the Group II  Stepdown  Date or on or after the
Group  II  Stepdown  Date if a Group II  Trigger  Event  is in  effect  for that
Distribution Date, the remaining Group II Principal Distribution Amount for that
Distribution  Date after  distribution of the Class A-II Principal  Distribution
Amount,  the Class  M-II-1  Principal  Distribution  Amount and the Class M-II-2
Principal  Distribution Amount or (ii) on or after the Group II Stepdown Date if
a Group II Trigger Event is not in effect for that Distribution Date, the lesser
of:

               (i) the remaining Group II Principal Distribution Amount for that
        Distribution  Date  after  distribution  of  the  Class  A-II  Principal
        Distribution Amount, the Class M-II-1 Principal  Distribution Amount and
        the Class M-II-2 Principal Distribution Amount; and

               (ii)  the  excess,  if any,  of (A) the sum of (1) the  aggregate
        Certificate  Principal  Balance  of the Class A-II  Certificates,  Class
        M-II-1  Certificates  and Class M-II-2  Certificates  (after taking into
        account the payment of the Class A-II Principal Distribution Amount, the
        Class  M-II-1  Principal   Distribution  Amount  and  the  Class  M-II-2
        Principal  Distribution  Amount for that Distribution  Date) and (2) the
        Certificate   Principal  Balance  of  the  Class  M-  II-3  Certificates
        immediately  prior to that  Distribution Date over (B) the lesser of (x)
        the product of (1) the applicable  Subordination  Percentage and (2) the
        aggregate  Stated  Principal  Balance of the Group II Loans after giving
        effect to distributions to be made on that Distribution Date and (y) the
        aggregate  Stated  Principal  Balance of the Group II Loans after giving
        effect to  distributions  to be made that  Distribution  Date,  less the
        related Overcollateralization Floor.

     Class M-II Basis Risk  Shortfall:  With respect to the Class M-II-1,  Class
M-II-2 and Class M- II-3  Certificates and any  Distribution  Date for which the
Pass-Through Rate for any such Class of

                                              17

<PAGE>

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

        Class M-II Basis Risk Shortfall  Carry-Forward  Amount:  With respect to
the  Class  M-II-1,   Class  M-II-2  and  Class  M-II-3   Certificates  and  any
Distribution  Date, the sum of (a) the aggregate amount of Class M-II Basis Risk
Shortfall for each such Class on such  Distribution Date plus (b) any Class M-II
Basis Risk Shortfall Carry-Forward Amount for such Classes 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)(xvii)  or Group II Excess  Cash Flow  pursuant  to
Section 4.02(d)(xvi), at a rate equal to the related Pass-Through Rate.

        Class  M-II  Margin:  With  respect  to the Class  M-II-1  Certificates,
initially 0.750% per annum, and on any Distribution  Date on or after the second
Distribution  Date after the first possible Group II Optional  Termination Date,
1.125% per annum. With respect to the Class M-II-2 Certificates, initially 1.80%
per annum, and on any Distribution Date on or after the second Distribution Date
after the first possible Group II Optional  Termination  Date,  2.70% per annum.
With respect to the Class M-II-3 Certificates, initially 3.60% per annum, and on
any Distribution  Date on or after the second  Distribution Date after the first
possible Group II Optional Termination Date, 5.40% per annum.

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

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

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

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

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

                                              18

<PAGE>

     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
and Class M-I Certificates  with respect to distributions  and the allocation of
Realized  Losses in respect of Loan  Group I as set forth in Section  4.05,  and
evidencing  an  interest  designated  as a  "regular  interest"  in REMIC IV for
purposes of the REMIC Provisions.

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

        Closing Date: August 28, 2003.

        Code: The Internal Revenue Code of 1986.

        Commission: The Securities and Exchange Commission.

        Compensating Interest:  With respect to any Distribution Date, an amount
equal to Prepayment Interest Shortfalls resulting from Principal  Prepayments in
Full or Curtailments during the related Prepayment Period, but not more than the
lesser of (a)  one-twelfth  of 0.125% of the  Stated  Principal  Balance  of the
Mortgage Loans  immediately  preceding such Distribution Date and (b) the sum of
the Servicing Fee, all income and gain on amounts held in the Custodial  Account
and the Certificate Account and amounts payable to the  Certificateholders  with
respect to such 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).

        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.

                                              19

<PAGE>

        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-RS7.

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

        Cumulative  Insurance  Payments:  As of any time of  determination,  the
aggregate amount of all Insurance Payments  previously paid by the Insurer under
the  Policy  minus (a) the  aggregate  of all  payments  previously  made to the
Insurer  pursuant  to  Section   4.02(c)(viii)  and   4.02(d)(viii)   hereof  as
reimbursement for Insurance Payments.

        Curtailment: Any Principal Prepayment made by a Mortgagor which is not a
Principal Prepayment in Full.

        Custodial  Account:  The  custodial  account  or  accounts  created  and
maintained pursuant to Section 3.07 in the name of a depository institution,  as
custodian for the holders of the Certificates,  for the holders of certain other
interests in mortgage loans serviced or sold by the Master  Servicer and for the
Master  Servicer,  into which the  amounts  set forth in  Section  3.07 shall be
deposited directly. Any such account or accounts shall be an Eligible Account.

        Custodial  Agreement:  An  agreement  that may be entered into among the
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.

        Cut-off Date: August 1, 2003.

                                              20

<PAGE>

        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
August 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.

        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.

        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.

                                              21

<PAGE>

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

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

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

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

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

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

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

        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

                                              22

<PAGE>

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
and the Reserve  Fund, a trust  account or accounts  maintained in the corporate
trust  division  of  JPMorgan  Chase  Bank,  or (v) an account or  accounts of a
depository institution acceptable to each Rating Agency (as evidenced in writing
by each Rating Agency that use of any such account as the  Custodial  Account or
the  Certificate  Account  will not reduce the rating  assigned  to any Class of
Certificates by such Rating Agency below the lower of the then-current rating or
the rating  assigned to such  Certificates as of the Closing Date by such Rating
Agency).

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

        Event of Default: As defined in Section 7.01.

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

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

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

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

        FHA: The Federal Housing Administration, or its successor.

        Final Certification: As defined in Section 2.02.

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

        Final Scheduled  Distribution  Date:  Solely for purposes of the face of
the Certificates, as follows: with respect to the Class A-I-1 Certificates, June
25, 2018;  with  respect to the Class A-I-2  Certificates,  July 25, 2022;  with
respect to the Class A-I-3 Certificates, September 25, 2027; with respect to the
Class A-I-4  Certificates,  February 25,  2031;  with respect to the Class A-I-5
Certificates,  August 25, 2033;  with  respect to the Class A-I-6  Certificates,
August 25, 2033; with respect to the Class A-II-A Certificates, August 25, 2033;
with respect to the Class A-II-B Certificates,  August 25, 2033; with respect to
the Class M-I-1  Certificates,  August 25, 2033; with respect to the Class M-I-2
Certificates,  August 25, 2033;  with  respect to the Class M-I-3  Certificates,
August 25, 2033; with respect to the Class M-II-1 Certificates, August 25, 2033;
with respect to the

                                              23

<PAGE>

Class M-II-2  Certificates,  August 25,  2033;  with respect to the Class M-II-3
Certificates,  August 25,  2033;  with  respect to the Class SB-I  Certificates,
August 25, 2033; and with respect to the Class SB- II  Certificates,  August 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  or Class M  Certificates  on or
before its Final Scheduled Distribution Date.

        Fitch: Fitch, Inc.

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

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

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

        Group I Available  Distribution  Amount: As to any Distribution Date, an
amount  equal to (a) the sum of (i) the amount  relating to the Group I Loans on
deposit in the Custodial  Account as of the close of business on the immediately
preceding  Determination Date, including any Subsequent Recoveries,  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 Insurer
Premium payable with respect to the Insured  Certificates  on such  Distribution
Date.

                                              24

<PAGE>

        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, including any Subsequent Recoveries,  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 and (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).

        Group I Cut-off Date Balance: $675,000,956.41.

        Group II Cut-off Date Balance: $550,002,389.00.

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

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

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

                                              25

<PAGE>

        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  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.

        Group I Interest  Distribution  Amount:  The sum of the Class A-I, Class
M-I-1, Class M-I-2 and Class M-I-3 Interest Distribution Amounts.

        Group II Interest  Distribution Amount: The sum of the Class A-II, Class
M-II-1, Class M-II-2 and Class M-II-3 Interest Distribution Amounts.

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

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

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

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

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

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

        Group II-A Basis Risk Shortfall  Carry-Forward  Amount:  With respect to
the Class A-II-A  Certificates  and any  Distribution  Date,  the sum of (a) the
aggregate amount of Group II-A Basis Risk

                                              26

<PAGE>

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

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

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

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

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

        Group I Net WAC Cap Shortfall  Carry-Forward Amount: With respect to the
Class A-I-1, Class A-I-4, Class A-I-5, Class A-I-6, Class M-I-1, Class M-I-2 and
Class  M-I-3  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  Shortfall  Carry-Forward
Amount for such Class  remaining  unpaid from the preceding  Distribution  Date,
plus (c) one  month's  interest on the amount in clause (b) (based on the number
of days in the preceding Interest Accrual

                                              27

<PAGE>

Period),  to the  extent  previously  unreimbursed  by Group I Excess  Cash Flow
pursuant  to  Section  4.02(c)(xvi)  or Group II Excess  Cash Flow  pursuant  to
Section 4.02(d)(xvii), 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 Adjusted Net Mortgage Rates (or,
if applicable,  the Modified Net Mortgage  Rates) on the Group I Loans using the
Adjusted  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 the Class A-I-1,  Class
A-I-4,  Class  A-I-5,  Class  A-I-6,  Class  M-I-1,  Class  M-I-2 or Class M-I-3
Certificates and any Distribution  Date for which the Pass-Through Rate for such
Certificates  is equal to the Group I Net WAC Cap Rate,  the excess,  if any, of
(x) Accrued Certificate  Interest on that Class of Certificates  calculated at a
rate  equal  to  the  rate  determined  in  clause  (i)  of  the  definition  of
Pass-Through  Rate  for  such  Class  of Class  A-I  Certificates  or Class  M-I
Certificates  over (y) Accrued  Certificate  Interest on such Class of Class A-I
Certificates or Class M-I Certificates for such  Distribution Date calculated at
the Group I Net WAC Cap Rate.

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

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

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

                                              28

<PAGE>

Balance of the Class A-II  Certificates  and Class M-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)(x)  plus the  Group II  Excess  Cash  Flow  for such  Distribution  Date
available to make payments  pursuant to Section  4.02(d)(ix)  and (xi), 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)(x)  plus  the  Group I Excess  Cash  Flow  for  such  Distribution  Date
available to make payments  pursuant to Section  4.02(c)(ix)  and (xi), 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.

        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)(vii), (ix) and (xi) 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;

                                              29

<PAGE>

        (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,  other
than Subsequent Recoveries, 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 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

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

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

        Group II Principal Distribution Amount: With respect to any Distribution
Date,  the lesser of (a) the sum of (i) the excess of (x) the Group II Available
Distribution Amount over (y) the 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)(vii), (ix) and (xi) 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;

                                              30

<PAGE>

        (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,  other
than  Subsequent  Recoveries,   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 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.

        Group I Required  Overcollateralization  Amount:  As of any Distribution
Date, (a) if such Distribution Date is prior to the Group I Stepdown Date, 1.70%
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) 3.40% 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. The Group I
Required  Overcollateralization  Amount may be reduced with 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,
3.90% 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) 7.80% of the then
current  aggregate Stated Principal  Balance of the Group II Loans as of the end
of

                                              31

<PAGE>

the  related Due Period and (ii) the related  Overcollateralization  Floor.  The
Group II Required  Overcollateralization Amount may be reduced with notification
to each of the Rating Agencies.

        Group I Senior  Enhancement  Percentage:  For any Distribution Date, the
percentage  obtained by dividing  (x) the sum of (i) the  aggregate  Certificate
Principal Balance of the Class M-I-1,  Class M-I-2 and Class M-I-3  Certificates
and (ii) the Group I  Overcollateralization  Amount,  in each case  prior to the
distribution of the Group I Principal  Distribution  Amount on such Distribution
Date, by (y) the aggregate Stated  Principal  Balance of the Group I Loans after
giving effect to distributions to be made on that Distribution Date.

        Group II Senior Enhancement  Percentage:  For any Distribution Date, the
percentage  obtained by dividing  (x) the sum of (i) the  aggregate  Certificate
Principal   Balance  of  the  Class  M-II-1,   Class  M-II-2  and  Class  M-II-3
Certificates and (ii) the Group II  Overcollateralization  Amount,  in each case
prior to the distribution of the Group II Principal  Distribution Amount on such
Distribution Date, by (y) the aggregate Stated Principal Balance of the Group II
Loans after giving effect to distributions to be made on that Distribution Date.

        Group  I  Sixty-Plus  Delinquency   Percentage:   With  respect  to  any
Distribution  Date,  the fraction,  expressed as a percentage,  equal to (x) the
aggregate Stated Principal Balance of the Group I Loans that are 60 or more days
delinquent  in payment of principal  and interest  for that  Distribution  Date,
including  Group  I  Loans  in  foreclosure  and REO  Properties,  over  (y) the
aggregate  Stated  Principal  Balance  of all of the  Group I Loans  immediately
preceding that Distribution Date.

        Group  II  Sixty-Plus  Delinquency  Percentage:   With  respect  to  any
Distribution  Date,  the fraction,  expressed as a percentage,  equal to (x) the
aggregate  Stated  Principal  Balance  of the Group II Loans that are 60 or more
days delinquent in payment of principal and interest for that Distribution Date,
including  Group  II  Loans  in  foreclosure  and REO  Properties,  over (y) the
aggregate  Stated  Principal  Balance  of all of the Group II Loans  immediately
preceding that Distribution Date.

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

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

        Group I Trigger Event: A Group I Trigger Event is in effect with respect
to any Distribution Date if either (i) (A) with respect to any Distribution Date
(other  than the first  Distribution  Date),  the  three-month  average  (or two
month-average  in the  case of the  second  Distribution  Date)  of the  Group I
Sixty-Plus Delinquency  Percentage,  as determined on that Distribution Date and
the  immediately  preceding two  Distribution  Dates (or  immediately  preceding
Distribution  Date in the  case of the  second  Distribution  Date),  equals  or
exceeds 50.00% of the Group I Senior Enhancement  Percentage or (B) with respect
to the first Distribution Date, the Group I Sixty-Plus Delinquency

                                              32

<PAGE>

Percentage, as determined on that Distribution Date, equals or exceeds 50.00% of
the  Group I Senior  Enhancement  Percentage  or (ii) the  aggregate  amount  of
Realized Losses on the Group I Loans as a percentage of the Group I Cut-off Date
Balance exceeds the applicable amount set forth below:

<TABLE>

<S>       <C>                      <C>                             <C>
September 2006 to August           1.25% with respect to September 2006, plus an
2007.............................. additional 1/12th of 0.75% for each month thereafter.
September 2007 to August           2.00% with respect to September 2006, plus an
2008.............................. additional 1/12th of 0.50% for each month thereafter.
September 2008 to August           2.50% with respect to September 2006, plus an
2009.............................. additional 1/12th of 0.15% for each month thereafter.
September 2009 and thereafter..... 2.65%.
</TABLE>

        Group II  Trigger  Event:  A Group II  Trigger  Event is in effect  with
respect  to any  Distribution  Date  if  either  (i)  (A)  with  respect  to any
Distribution  Date (other than the first  Distribution  Date),  the  three-month
average (or two  month-average in the case of the second  Distribution  Date) of
the  Group  II  Sixty-Plus  Delinquency   Percentage,   as  determined  on  that
Distribution  Date and the  immediately  preceding  two  Distribution  Dates (or
immediately  preceding  Distribution Date in the case of the second Distribution
Date), equals or exceeds 45.00% of the Group II Senior Enhancement Percentage or
(B) with  respect  to the  first  Distribution  Date,  the  Group II  Sixty-Plus
Delinquency  Percentage,  as determined  on that  Distribution  Date,  equals or
exceeds  45.00%  of the  Group  II  Senior  Enhancement  Percentage  or (ii) the
aggregate amount of Realized Losses on the Group II Loans as a percentage of the
Group II Cut-off Date Balance exceeds the applicable amount set forth below:

<TABLE>

<S>       <C>                      <C>                             <C>
September 2006 to August           4.50% with respect to September 2006, plus an
2007.............................. additional 1/12th of 2.25% for each month thereafter.
September 2007 to August           6.75% with respect to September 2006, plus an
2008.............................. additional 1/12th of 1.80% for each month thereafter.
September 2008 to August           8.55% with respect to September 2006, plus an
2009.............................. additional 1/12th of 0.45% for each month thereafter.
September 2009 and thereafter..... 9.00%.
</TABLE>

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

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

     Guaranteed  Distribution:  With respect to any Insured Certificates and any
Distribution Date, as defined in the Policy.

                                              33

<PAGE>

        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.

     Insurance  Account:  The account  established  pursuant to Section 12.02(b)
hereof.

     Insurance  Payment:  Any payment  made by the Insurer  with  respect to any
Insured Certificates under the Policy.

        Insurance  Proceeds:  Proceeds  paid in  respect of the  Mortgage  Loans
pursuant to any Primary  Insurance Policy or any other related  insurance policy
covering a Mortgage Loan (excluding the Policy), 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 Certificates: The Class A-I-3 Certificates.

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

     Insurer  Default:  The  existence  and  continuance  of any  failure by the
Insurer  to make a payment  required  under the  Policy in  accordance  with its
terms.

     Insurer Premium: With respect to the Class A-I-3 Certificates,  the premium
payable  to the  Insurer  on  each  Distribution  Date  in an  amount  equal  to
one-twelfth of the product of the Insurer

                                              34

<PAGE>

Premium  Rate  and  the  Certificate   Principal  Balance  of  the  Class  A-I-3
Certificates immediately prior to such Distribution Date.

        Insurer Premium Rate: The per annum rate specified in the Policy.

        Interest  Accrual  Period:  With  respect to the Class A-I  Certificates
(other than the Class A-I-1 Certificates), Class M-I Certificates and Class SB-I
Certificates and any Distribution  Date, the prior calendar month.  With respect
to the Class A-I-1,  Class A-II,  Class M-II and Class SB-II  Certificates,  (i)
with respect to the Distribution  Date in September 2003, the period  commencing
on the Closing Date and ending on the day  preceding  the  Distribution  Date in
September  2003,  and (ii)  with  respect  to any  Distribution  Date  after the
Distribution  Date in September 2003, the period  commencing on the Distribution
Date in the month  immediately  preceding  the month in which such  Distribution
Date occurs and ending on the day preceding such Distribution Date.

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

        Interim Certification: As defined in Section 2.02.

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

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

        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  and  Subsequent
Recoveries.

                                              35

<PAGE>

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

        Maximum Group II Rate: With respect to the Class A-II  Certificates  and
Class M-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 and (ii) the Servicing Fee Rate.

     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.

                                              36

<PAGE>

        Modified Net Mortgage  Rate: As to any Mortgage Loan that is the subject
of a Servicing  Modification,  the Net  Mortgage  Rate or Adjusted  Net Mortgage
Rate,  with  respect  to a Group I Loan,  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
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");

                                              37

<PAGE>

        (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);

        (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.

                                              38

<PAGE>

        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.

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

        Mortgagor: The obligor on a Mortgage Note.

        Net Mortgage  Rate:  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 and
(ii) the related Subservicing Fee 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.

                                              39

<PAGE>

     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.

        Notice: As defined in Section 4.04.

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

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

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

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

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

        Pass-Through Rate: With respect to the Class A-I-1 Certificates and each
Interest  Accrual  Period a per annum rate equal to the lesser of (i)  One-Month
LIBOR plus the Class  A-I-1  Margin and (ii) the Group I Net WAC Cap Rate.  With
respect to the Class A-I-2  Certificates and each Interest Accrual Period, a per
annum rate equal to 2.92%. With respect to the Class A-I-3 Certificates and each
Interest  Accrual Period,  a per annum rate equal to 3.68%.  With respect to the
Class A-I-4  Certificates  and each Interest  Accrual  Period,  a per annum rate
equal to the  lesser  of (i)  5.09%  per  annum and (ii) the Group I Net WAC Cap
Rate.  With respect to the Class A-I-5  Certificates  and each Interest  Accrual
Period, a per annum rate equal to the lesser of (i) 6.20% 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  6.70%.  With  respect  to the  Class  A-I-6
Certificates and each Interest Accrual Period, a per annum rate equal

                                              40

<PAGE>

to the lesser of (i) 5.34% per annum and (ii) the Group I Net WAC Cap Rate. With
respect to the Class M-I-1  Certificates and each Interest Accrual Period, a per
annum  rate  equal to the lesser of (i) 5.92% per annum and (ii) the Group I Net
WAC Cap Rate.  With respect to the Class M-I-2  Certificates  and each  Interest
Accrual Period,  a per annum rate equal to the lesser of (i) 6.20% per annum and
(ii) the Group I Net WAC Cap Rate. With respect to the Class M-I-3  Certificates
and each Interest  Accrual  Period,  a per annum rate equal to the lesser of (i)
6.20% per annum and (ii) the Group I Net WAC Cap Rate.  For  federal  income tax
purposes,  however,  the  amount  determined  under  each  clause  (ii)  in this
paragraph shall be the equivalent of the Group I Net WAC Cap Rate,  expressed as
the weighted average of the Uncertificated  REMIC III Pass-Through Rates for the
REMIC III Group I Regular  Interests,  weighted  on the basis of the  respective
Uncertificated  Principal  Balances  thereof  for such  Distribution  Date,  and
multiplied,  in the case of the Class A-I-1  Certificates,  by a  fraction,  the
numerator of which is 30, and the  denominator  of which is the actual number of
days in the related Interest Accrual Period.

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

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

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

        Percentage Interest:  With respect to any Class A Certificate or Class M
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

                                              41

<PAGE>

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  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

                                              42

<PAGE>

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

provided,  however,  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.

        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. AB0692BE issued by
the Insurer in respect of the Insured  Certificates,  including any endorsements
thereto, 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 20% 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.

                                              43

<PAGE>

        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.

        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 is  calculated  in the  case of a  Modified
Mortgage  Loan) (or at the Net Mortgage  Rate (or Modified Net Mortgage  Rate in
the case of a Modified  Mortgage  Loan)) in the case of a  purchase  made by the
Master Servicer) on the Stated Principal  Balance thereof to, but not including,
the first day of the month  following the month of purchase from the Due Date to
which interest was last paid by the Mortgagor.

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

        Qualified  Substitute  Mortgage  Loan: A Mortgage  Loan  substituted  by
Residential  Funding or the Depositor for a Deleted Mortgage Loan which must, on
the date of such substitution, as

                                              44

<PAGE>

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
(or Adjusted Net  Mortgage  Rate,  with respect to a Group I Loan) no lower than
and not more than 1% per annum  higher than the  Mortgage  Rate and Net Mortgage
Rate, respectively, of the Deleted Mortgage Loan as of the date of substitution;
(iii) have a Loan-to-Value Ratio at the time of substitution no higher than that
of the Deleted Mortgage Loan at the time of substitution;  (iv) have a remaining
term to stated  maturity not greater than (and not more than one year less than)
that of the  Deleted  Mortgage  Loan;  (v) comply with each  representation  and
warranty  set  forth in  Sections  2.03 and 2.04  hereof  and  Section  4 of the
Assignment  Agreement;  and (vi) in the  case of the  adjustable  rate  Mortgage
Loans,  (w) have a Mortgage Rate that adjusts with the same  frequency and based
upon the same Index as that of the Deleted Mortgage Loan, (x) have a Note Margin
not less than that of the Deleted  Mortgage  Loan;  (y) have a Periodic Rate Cap
that  is  equal  to that  of the  Deleted  Mortgage  Loan;  and (z)  have a next
Adjustment Date no later than that of the Deleted Mortgage Loan.

        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,
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 Adjusted
Net Mortgage Rate, with respect to a Group I Loan (or Modified Net Mortgage Rate
in the case of a Modified  Mortgage Loan) 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 Adjusted Net Mortgage  Rate,  with respect to a Group I
Loan (or Modified Net Mortgage Rate in the case of a Modified Mortgage Loan) 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

                                              45

<PAGE>

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 in writing
that the Master  Servicer is diligently  pursuing any remedies that may exist in
connection  with the  representations  and warranties made regarding the related
Mortgage  Loan and either (A) the related  Mortgage  Loan is not in default with
regard to payments due  thereunder or (B)  delinquent  payments of principal and
interest  under the related  Mortgage  Loan and any  premiums on any  applicable
primary hazard  insurance  policy and any related escrow  payments in respect of
such Mortgage Loan are being advanced on a current basis by the Master  Servicer
or a  Subservicer,  in either case  without  giving  effect to any Debt  Service
Reduction.

        Record Date:  With respect to each  Distribution  Date and each Class of
Certificates   (other  than  the  Class   A-I-1,   Class  A-II  and  Class  M-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,  Class  A-II and  Class  M-II
Certificates, the Business Day prior to such Distribution Date.

        Regular Certificates: The Class A, Class M 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,  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 August 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

                                              46

<PAGE>

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 Interest: REMIC I Regular Interest A.

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

        REMIC II: The segregated pool of assets subject hereto (exclusive of the
Reserve Fund, which is not an 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 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 July 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;  and (v) all  proceeds of clauses (i) through  (iv)
above.

        REMIC II Regular Interest: REMIC II Regular Interest B.

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

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

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

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

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

        REMIC III Group II Interest Loss Allocation Amount:  With respect to any
Distribution  Date,  an amount  equal to (a) the  product  of (i) the  aggregate
Uncertificated Principal Balance of the

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<PAGE>

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

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

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

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

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

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

        REMIC III Group II Regular Interests: REMIC III Regular Interests II-AA,
A-II-A, A-II-B, M-II-1, M-II-2, M-II-3 and II-ZZ.

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

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

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

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

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

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

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

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

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

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

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

        REMIC III Regular  Interest M-I-2: A regular  interest in REMIC III that
is held as an asset of REMIC IV, that has an initial  principal balance equal to
the related Uncertificated Principal

                                              48

<PAGE>

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

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

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

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

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

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

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

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

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

        REMIC III Regular  Interest II-ZZ: A regular  interest in REMIC III that
is held as an asset of REMIC IV, that has an initial  principal balance equal to
the related Uncertificated Principal Balance,

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<PAGE>

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

        REMIC III Regular Interest I-ZZ Maximum Interest  Deferral Amount:  With
respect  to  any   Distribution   Date,  the  sum  of  (a)  the  excess  of  (i)
Uncertificated  Accrued Interest  calculated with the REMIC III Regular Interest
I-ZZ  Uncertificated  Pass-Through Rate and an Uncertificated  Principal Balance
equal to the  excess of (x) the  Uncertificated  Principal  Balance of REMIC III
Regular Interest I-ZZ over (y) the REMIC III Group I Overcollateralized  Amount,
in each case for such  Distribution  Date,  over (ii) the sum of  Uncertificated
Accrued  Interest on REMIC III Regular  Interest A-I-1 through REMIC III Regular
Interest  A-I-6 and REMIC III Regular  Interest  M-I-1 through REMIC III Regular
Interest  M-I-3,  with the rate on each such REMIC III Group I Regular  Interest
subject to a cap equal to the Pass-Through Rate for the Corresponding  Class for
the purpose of this  calculation  and (b) the REMIC III Group II Diverted Excess
Spread.

        REMIC III Regular Interest II-ZZ Maximum Interest Deferral Amount:  With
respect  to  any   Distribution   Date,  the  sum  of  (a)  the  excess  of  (i)
Uncertificated  Accrued Interest  calculated with the REMIC III Regular Interest
II-ZZ Uncertificated  Pass-Through Rate and an Uncertificated  Principal Balance
equal to the  excess of (x) the  Uncertificated  Principal  Balance of REMIC III
Regular  Interest  II-ZZ  over (y) the  REMIC  III  Group II  Overcollateralized
Amount,  in  each  case  for  such  Distribution  Date,  over  (ii)  the  sum of
Uncertificated Accrued Interest on REMIC III Regular Interests A-II-A, REMIC III
Regular  Interest A-II-B and REMIC III Regular Interest M-II-1 through REMIC III
Regular Interest  M-II-3,  with the rate on each such REMIC III Group II Regular
Interest subject to a cap equal to the Pass-Through  Rate for the  Corresponding
Class for the purpose of this calculation and (b) the REMIC III Group I Diverted
Excess Spread.

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

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

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

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

        REO Imputed Interest: As to any REO Property,  for any period, an amount
equivalent  to interest (at a rate equal to the sum of the Net Mortgage  Rate or
Adjusted Net Mortgage Rate, with

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<PAGE>

respect  to a Group I Loan,  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,  on
behalf of the  Trustee  for the  benefit  of the  Certificateholders  of any REO
Property  pursuant  to  Section  3.14,  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.

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

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

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

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

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

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

        Responsible Officer:  When used with respect to the Trustee, any officer
of the Institutional  Trust  Services/Structured  Finance Services Department of
the Trustee, including any Senior Vice

                                              51

<PAGE>

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.

        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 on the Closing  Date by the Master  Servicer,  as such list may from
time to time be amended.

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<PAGE>

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

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

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

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

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

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

        Subsequent Recoveries:  As of any Distribution Date, amounts received by
the Master  Servicer  (net of any related  expenses  permitted to be  reimbursed
pursuant  to Section  3.10) or surplus  amounts  held by the Master  Servicer to
cover estimated expenses  (including,  but not limited to, recoveries in respect
of the representations and warranties made by the related Seller pursuant to the
applicable  Seller's  Agreement and assigned to the Trustee  pursuant to Section
2.04)  specifically  related to a Mortgage  Loan that was the  subject of a Cash
Liquidation or an REO Disposition  prior to the related  Prepayment  Period that
resulted in a Realized Loss.

        Subordination  Percentage:  With respect to the Class A-I  Certificates,
81.60%;  with respect to the Class M-I-1  Certificates,  87.60%; with respect to
the  Class  M-I-2  Certificates,   92.60%;  with  respect  to  the  Class  M-I-3
Certificates,  96.60%; with respect to the Class A-II Certificates, 56.20%; with
respect to the Class  M-II-1  Certificates,  70.70%;  with  respect to the Class
M-II-2 Certificates,  82.70%; and with respect to the Class M-II-3 Certificates,
92.20%.

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

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<PAGE>

        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,  REMIC  III  and  REMIC  IV due  to  their
classification as REMICs under the REMIC  Provisions,  together with any and all
other  information,  reports or returns  that may be required to be furnished to
the  Certificateholders  or filed with the Internal Revenue Service or any other
governmental taxing authority under any applicable provisions of federal,  state
or local tax laws.

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

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

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

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

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<PAGE>

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

        Uncertificated  Accrued  Interest:  With  respect to any  Uncertificated
Regular Interest for any Distribution  Date, one month's interest at the related
Uncertificated  Pass-Through  Rate for such  Distribution  Date,  accrued on the
Uncertificated  Principal Balance  immediately prior to such Distribution  Date.
Uncertificated  Accrued Interest for the REMIC I Regular Interest,  the REMIC II
Regular  Interest and the REMIC III Regular  Interests shall accrue on the basis
of  a  360-day  year  consisting  of  twelve  30-day  months.  For  purposes  of
calculating  the amount of  Uncertificated  Accrued  Interest  for the REMIC III
Group I Regular  Interests for any  Distribution  Date, any Prepayment  Interest
Shortfalls (to the extent not covered by Compensating  Interest) relating to the
Group  I  Loans  for  any  Distribution   Date  shall  be  allocated  first,  to
Uncertificated  Accrued  Interest payable to REMIC III Regular Interest I-AA and
REMIC III Regular Interest I-ZZ up to an aggregate amount equal to the REMIC III
Group  I  Interest  Loss  Allocation  Amount,  98%  and  2%,  respectively,  and
thereafter  any  remaining  Prepayment  Interest  Shortfalls  (to the extent not
covered  by  Compensating  Interest)  relating  to the  Group  I  Loans  for any
Distribution  Date  shall be  allocated  among  the  REMIC  III  Group I Regular
Interests,  pro rata  based on, and to the  extent  of,  Uncertificated  Accrued
Interest,  as calculated without  application of this sentence.  For purposes of
calculating  the amount of  Uncertificated  Accrued  Interest  for the REMIC III
Group II Regular  Interests for any Distribution  Date, any Prepayment  Interest
Shortfalls (to the extent not covered by Compensating  Interest) relating to the
Group  II  Loans  for  any  Distribution  Date  shall  be  allocated  first,  to
Uncertificated  Accrued Interest payable to REMIC III Regular Interest II-AA and
REMIC III Regular  Interest  II-ZZ up to an aggregate  amount equal to the REMIC
III Group II Interest Loss  Allocation  Amount,  98% and 2%,  respectively,  and
thereafter  any  remaining  Prepayment  Interest  Shortfalls  (to the extent not
covered  by  Compensating  Interest)  relating  to the  Group II  Loans  for any
Distribution  Date  shall be  allocated  among the  REMIC  III Group II  Regular
Interests,  pro rata  based on, and to the  extent  of,  Uncertificated  Accrued
Interest, as calculated without application of this sentence.

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

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

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

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

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<PAGE>

        Uncertificated   REMIC  II  Pass-Through   Rate:  With  respect  to  any
Distribution Date, a per annum rate equal to the rate specified in clause (i) of
the definition of Group II Net WAC Cap Rate.

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

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

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

        VA: The Veterans Administration, or its successor.

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

        Section 1.02. Determination of LIBOR.

        LIBOR  applicable to the  calculation  of the  Pass-Through  Rate on the
Class A-I-1,  Class A-II and Class M-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,

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LIBOR shall be so established by use of such other service for displaying  LIBOR
or comparable  rates as may be selected by the Trustee after  consultation  with
the Master  Servicer),  the rate will be the Reference Bank Rate. The "Reference
Bank Rate" will be  determined  on the basis of the rates at which  deposits  in
U.S.  Dollars are offered by the reference banks (which shall be any three major
banks that are engaged in transactions in the London interbank market,  selected
by the Trustee after  consultation  with the Master  Servicer) as of 11:00 a.m.,
London  time,  on the 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, Class A-II and Class
M-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, 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, Class A-II and Class
M-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 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,  Class A-II and Class M-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, Class A-II and Class M-II Certificates for
the current and the immediately preceding Interest Accrual Period.

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                                   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 August 2003); (ii) the Reserve Fund Deposit;  and
(iii) all proceeds of the foregoing.

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

        (I)  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 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;

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               (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

               (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,

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<PAGE>

        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,  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 that is the duly appointed
agent of the Trustee.

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

        The Depositor  shall  promptly  cause to be recorded in the  appropriate
public office for real  property  records the  Assignment  referred to in clause
(I)(iii)  of Section  2.01(b),  except (a) in states  where,  in the  opinion of
counsel acceptable to the Trustee and the Master Servicer, such recording is not
required to protect the Trustee's  interests in the Mortgage Loan 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 and assignment relating to Cooperative Loans
as to which the related Cooperative Apartment is located outside of the State of
New York.

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        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.  Further, it is not intended that any such conveyance be
deemed to be a pledge of the Mortgage  Loans by the  Depositor to the Trustee to
secure a debt or other obligation of the Depositor.  However,  in the event that
the Mortgage  Loans are held to be property of the  Depositor or of  Residential
Funding,  or if for any  reason  this  Agreement  is held or  deemed to create a
security  interest in the  Mortgage  Loans,  then it is  intended  that (a) this
Agreement shall also be deemed to be a security  agreement within the meaning of
Articles  8 and 9 of the New  York  Uniform  Commercial  Code  and  the  Uniform
Commercial  Code of any  other  applicable  jurisdiction;  (b)  the  conveyances
provided  for in this  Section  2.01  shall be  deemed  to be (1) a grant by the
Depositor to the Trustee of a security  interest in all of the Depositor's right
(including the power to convey title thereto),  title and interest,  whether now
owned or hereafter  acquired,  in and to (A) the Mortgage  Loans,  including (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, (B) all amounts
payable  pursuant to the Mortgage Loans in accordance with the terms thereof and
(C) any and all general  intangibles  consisting of, arising from or relating to
any  of  the  foregoing,  and  all  proceeds  of the  conversion,  voluntary  or
involuntary,  of the  foregoing  into  cash,  instruments,  securities  or other
property,  including  without  limitation  all amounts from time to time held or
invested in the  Certificate  Account or the Custodial  Account,  whether in the
form of cash, instruments, securities or other property and (2) an assignment by
the  Depositor  to the  Trustee  of any  security  interest  in any  and  all of
Residential Funding's right (including the power to convey title thereto), title
and interest,  whether now owned or hereafter  acquired,  in and to the property
described in the foregoing clauses (1)(A), (B) and (C) granted by

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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,
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  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

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<PAGE>

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  (the "Final  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,  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 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.

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

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<PAGE>

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

               (i) The Master Servicer is a corporation duly organized,  validly
        existing and in good standing  under the laws governing its creation and
        existence and is or will be in compliance with the laws of each state in
        which any  Mortgaged  Property  is located to the  extent  necessary  to
        ensure the  enforceability  of each Mortgage Loan in accordance with the
        terms of this Agreement;

                      (ii) The execution  and delivery of this  Agreement by the
        Master  Servicer and its  performance  and compliance  with the terms of
        this  Agreement  will not violate the Master  Servicer's  Certificate of
        Incorporation  or Bylaws or  constitute a material  default (or an event
        which,  with  notice  or lapse of time,  or  both,  would  constitute  a
        material  default)  under,  or result in the  material  breach  of,  any
        material  contract,  agreement or other  instrument  to which the Master
        Servicer is a party or which may be applicable to the Master Servicer or
        any of its assets;

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

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

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

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

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

               (viii) The Master  Servicer has examined each existing,  and will
        examine each new, Subservicing Agreement and is or will be familiar with
        the terms thereof. The terms of each

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        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 Trustee or any  Custodian  of a breach of any  representation  or
warranty  set forth in this  Section  2.03(a)  which  materially  and  adversely
affects the interests of the  Certificateholders in any Mortgage Loan, the party
discovering  such breach shall give prompt  written  notice to the other parties
(any Custodian being so obligated under a Custodial  Agreement).  Within 90 days
of its  discovery or its receipt of notice of such breach,  the Master  Servicer
shall either (i) cure such breach in all material respects or (ii) to the extent
that such  breach is with  respect  to a  Mortgage  Loan or a related  document,
purchase such Mortgage Loan from the Trust Fund at the Purchase Price and in the
manner set forth in Section 2.02;  provided that if the omission or defect would
cause the Mortgage  Loan to be other than a  "qualified  mortgage" as defined in
Section 860G(a)(3) of the Code, any such cure or repurchase must occur within 90
days from the date such  breach was  discovered.  The  obligation  of the Master
Servicer  to cure  such  breach  or to so  purchase  such  Mortgage  Loan  shall
constitute  the sole  remedy  in  respect  of a breach of a  representation  and
warranty set forth in this Section 2.03(a)  available to the  Certificateholders
or the Trustee on behalf of the Certificateholders.

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

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

        Upon discovery by any of the Depositor, the Master Servicer, the 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 in any Mortgage Loan, the party discovering
such breach shall give prompt written notice to the other parties (any Custodian
being so obligated under a Custodial Agreement);  provided, however, that in the
event of a breach  of the  representation  and  warranty  set  forth in  Section
2.03(b)(iii), the party discovering such breach

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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   or  the  Trustee  on  behalf  of  the   Certificateholders.
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 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  in such Mortgage  Loan,  the party  discovering  such breach
shall give prompt written  notice to the other parties (any  Custodian  being so
obligated  under a Custodial  Agreement).  The Master  Servicer  shall  promptly
notify  Residential  Funding of such breach or Repurchase Event and request that
Residential  Funding  either  (i) cure such  breach or  Repurchase  Event in all
material  respects within 90 days from the date the Master Servicer was notified
of such breach or Repurchase  Event or (ii) purchase such Mortgage Loan from the
Trust Fund at the  Purchase  Price and in the manner set forth in Section  2.02;
provided that, in the case of a breach or Repurchase  Event under the Assignment
Agreement,  Residential  Funding shall have the option to substitute a Qualified
Substitute  Mortgage Loan or Loans for such  Mortgage Loan if such  substitution
occurs within two years following the Closing Date;  provided that if the breach
would cause the Mortgage Loan to be other than a "qualified mortgage" as defined
in Section  860G(a)(3)  of the Code,  any such cure or  substitution  must occur
within  90 days  from the date the  breach  was  discovered.  If the  breach  of
representation  and warranty  that gave rise to the  obligation to repurchase or
substitute a Mortgage Loan pursuant to Section 4 of the Assignment Agreement was
the  representation  and warranty set forth in clause (bb) of Section 4 thereof,
then the Master Servicer shall request that Residential Funding pay to the Trust
Fund, concurrently with and in addition to the

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remedies provided in the preceding  sentence,  an amount equal to any liability,
penalty or expense  that was  actually  incurred and paid out of or on behalf of
the Trust Fund, and that directly  resulted from such breach, or if incurred and
paid by the Trust Fund thereafter,  concurrently with such payment. In the event
that Residential  Funding elects to substitute a Qualified  Substitute  Mortgage
Loan or Loans  for a  Deleted  Mortgage  Loan  pursuant  to this  Section  2.04,
Residential  Funding  shall  deliver  to the  Trustee  for  the  benefit  of the
Certificateholders  with respect to such Qualified  Substitute  Mortgage Loan or
Loans, the original  Mortgage Note, the Mortgage,  an Assignment of the Mortgage
in recordable  form, and such other  documents and agreements as are required by
Section  2.01,  with the Mortgage  Note endorsed as required by Section 2.01. No
substitution will be made in any calendar month after the Determination Date for
such month.  Monthly Payments due with respect to Qualified  Substitute Mortgage
Loans in the month of substitution  shall not be part of the Trust Fund and will
be  retained  by the Master  Servicer  and  remitted  by the Master  Servicer to
Residential  Funding on the next succeeding  Distribution Date. For the month of
substitution,  distributions to the Certificateholders  will include the Monthly
Payment due on a Deleted Mortgage Loan for such month and thereafter Residential
Funding  shall be  entitled  to retain all  amounts  received in respect of such
Deleted  Mortgage Loan.  The Master  Servicer shall amend or cause to be amended
the Mortgage Loan Schedule for the benefit of the  Certificateholders to reflect
the removal of such Deleted  Mortgage Loan and the substitution of the Qualified
Substitute  Mortgage  Loan or Loans and the Master  Servicer  shall  deliver the
amended  Mortgage  Loan  Schedule to the Trustee  and the  Custodian.  Upon such
substitution,  the Qualified  Substitute Mortgage Loan or Loans shall be subject
to the terms of this  Agreement  and the related  Subservicing  Agreement in all
respects,   and   Residential   Funding   shall  be  deemed  to  have  made  the
representations and warranties with respect to the Qualified Substitute Mortgage
Loan  contained  in  Section 4 of the  Assignment  Agreement,  as of the date of
substitution,  and the  covenants,  representations  and warranties set forth in
this Section 2.04, and in Section 2.03 hereof and in Section 4 of the Assignment
Agreement,  and  the  Master  Servicer  shall  be  obligated  to  repurchase  or
substitute for any Qualified  Substitute  Mortgage Loan as to which a Repurchase
Event (as defined in the Assignment  Agreement) has occurred pursuant to Section
4 of the Assignment Agreement.

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

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        It is understood and agreed that the  obligation of Residential  Funding
to cure such  breach  or  purchase  (or in the case of  Residential  Funding  to
substitute for) such Mortgage Loan as to which such a breach has occurred and is
continuing  and to make any  additional  payments  required under the Assignment
Agreement  in  connection  with a breach of the  representation  and warranty in
clause (bb) of Section 4 thereof  shall  constitute  the sole remedy  respecting
such breach available to the  Certificateholders or the Trustee on behalf of the
Certificateholders.  If the Master  Servicer is  Residential  Funding,  then the
Trustee  shall  also have the right to give the  notification  and  require  the
purchase or substitution  provided for in the second preceding  paragraph in the
event of such a breach  of a  representation  or  warranty  made by  Residential
Funding in the  Assignment  Agreement.  In  connection  with the  purchase of or
substitution  for any such Mortgage  Loan by  Residential  Funding,  the Trustee
shall  assign to  Residential  Funding all of the 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  Interest  and the REMIC II Regular  Interest for the
benefit of the  holders of the REMIC III Regular  Interests  and the Class R-III
Certificates.  The Trustee  acknowledges receipt of the REMIC I Regular Interest
and the REMIC II Regular Interest (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  REMIC  III  Regular   Interests  and  the  Class  R-  III
Certificates. The interests evidenced by the Class R-III Certificates,  together
with the REMIC III Regular Interests, constitute the entire beneficial ownership
interest in REMIC III.

        (c) 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 III  Regular  Interests  for the  benefit of the holders of the
Regular  Certificates and the Class R-IV Certificates.  The Trustee acknowledges
receipt  of the REMIC III  Regular  Interests  (which  are  uncertificated)  and
declares that it holds and will hold the same in trust for the exclusive use and
benefit  of  the  holders  of  the  Regular  Certificates  and  the  Class  R-IV
Certificates.  The interests evidenced by the Class R-IV Certificates,  together
with the  Regular  Certificates,  constitute  the  entire  beneficial  ownership
interest in REMIC IV.

        (d) In exchange for the REMIC III 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

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of  the  Depositor,   the  Regular  Certificates  in  authorized   denominations
evidencing  (together with the Class R-IV  Certificates)  the entire  beneficial
ownership interest in REMIC IV.

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                                   ARTICLE III

                 ADMINISTRATION AND SERVICING OF MORTGAGE LOANS

        Section 3.01. Master Servicer to Act as Servicer.

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

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Trustee shall furnish the Master  Servicer with any powers of attorney and other
documents  necessary or appropriate to enable the Master Servicer to service and
administer  the Mortgage  Loans.  The Trustee shall not be liable for any action
taken by the Master  Servicer  or any  Subservicer  pursuant  to such  powers of
attorney.  In servicing and administering any Nonsubserviced  Mortgage Loan, the
Master  Servicer  shall,  to the extent not  inconsistent  with this  Agreement,
comply with the Program Guide as if it were the originator of such Mortgage Loan
and had retained the servicing  rights and  obligations in respect  thereof.  In
connection  with  servicing and  administering  the Mortgage  Loans,  the Master
Servicer and any Affiliate of the Master Servicer (i) may perform  services such
as appraisals and brokerage  services that are  customarily  provided by Persons
other than  servicers  of mortgage  loans,  and shall be entitled to  reasonable
compensation  therefor in accordance  with Section 3.10 and (ii) may, at its own
discretion and on behalf of the Trustee,  obtain credit  information in the form
of a "credit score" from a credit repository.

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

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

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

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

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

        (b) As part of its servicing activities hereunder,  the Master Servicer,
for the benefit of the Trustee  and the  Certificateholders,  shall use its best
reasonable  efforts to enforce the  obligations  of each  Subservicer  under the
related  Subservicing  Agreement,  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
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.

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

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        (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  (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  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 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.  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

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

        (iv) All proceeds of any Mortgage  Loans  purchased  pursuant to Section
2.02,  2.03,  2.04,  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  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

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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,  Subsequent  Recoveries 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 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 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

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<PAGE>

Loans for which payment was not received by the Subservicer.  This obligation to
advance with respect to each Mortgage Loan will continue up to and including the
first of the month following the date on which the related Mortgaged Property is
sold at a  foreclosure  sale or is acquired by the Trust Fund by deed in lieu of
foreclosure  or  otherwise.  All such advances  received by the Master  Servicer
shall be deposited promptly by it in the Custodial Account.

        (b) The Subservicer may also be required,  pursuant to the  Subservicing
Agreement,  to remit to the Master Servicer for deposit in the Custodial Account
interest at the Adjusted  Mortgage  Rate (or Modified Net Mortgage Rate plus the
rate per annum at which the  Servicing  Fee  accrues  in the case of a  Modified
Mortgage Loan) on any Curtailment  received by such  Subservicer in respect of a
Mortgage Loan from the related  Mortgagor during any month that is to be applied
by the  Subservicer  to reduce  the  unpaid  principal  balance  of the  related
Mortgage Loan as of the first day of such month, from the date of application of
such  Curtailment to the first day of the following month. Any amounts paid by a
Subservicer  pursuant to the preceding  sentence shall be for the benefit of the
Master Servicer as additional servicing compensation and shall be subject to its
withdrawal or order from time to time pursuant to Sections 3.10(a)(iv) and (v).

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

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

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

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<PAGE>

        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) on the amount specified in the  amortization  schedule of
        the  related  Mortgage  Loan as the  principal  balance  thereof  at the
        beginning of the period  respecting  which such  interest was paid after
        giving effect to any previous Curtailments;

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

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               (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.

        (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).

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        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 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

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<PAGE>

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
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).

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

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

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

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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,  REMIC III or
REMIC IV would continue to qualify as a REMIC under the Code as a result thereof
and  that no tax on  "prohibited  transactions"  or  "contributions"  after  the
startup day would be imposed on any of REMIC I, REMIC II,  REMIC III or REMIC IV
as a result  thereof.  Any fee  collected by the Master  Servicer or the related
Subservicer  for  processing  such a  request  will be  retained  by the  Master
Servicer or such Subservicer as additional servicing compensation.

        (d)  Subject  to any  other  applicable  terms  and  conditions  of this
Agreement,  the Master  Servicer  shall be entitled to approve an  assignment in
lieu of  satisfaction  with respect to any Mortgage  Loan,  provided the obligee
with respect to such Mortgage Loan following such proposed  assignment  provides
the Master  Servicer  with a "Lender  Certification  for  Assignment of Mortgage
Loan"  in the  form  attached  hereto  as  Exhibit  M,  in  form  and  substance
satisfactory  to the Master  Servicer,  providing  the  following:  (i) that the
Mortgage  Loan is secured by Mortgaged  Property  located in a  jurisdiction  in
which an  assignment  in lieu of  satisfaction  is  required  to  preserve  lien
priority,  minimize or avoid mortgage  recording taxes or otherwise comply with,
or facilitate a refinancing under, the laws of such jurisdiction;  (ii) that the
substance of the  assignment  is, and is intended to be, a  refinancing  of such
Mortgage Loan and that the form of the  transaction is solely to comply with, or
facilitate the transaction  under, such local laws; (iii) that the Mortgage Loan
following  the  proposed  assignment  will have a rate of interest at least 0.25
percent  below or above the rate of interest on such Mortgage Loan prior to such
proposed  assignment;  and (iv) that such  assignment  is at the  request of the
borrower under the related Mortgage Loan. Upon approval of an assignment in lieu
of  satisfaction  with respect to any Mortgage Loan,  the Master  Servicer shall
receive cash in an amount equal to the unpaid  principal  balance of and accrued
interest on such 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.

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        (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 after reimbursement to itself for such expenses or charges and (ii) that
such  expenses  and  charges  will  be  recoverable  to it  through  Liquidation
Proceeds,  Insurance Proceeds,  or REO Proceeds  (respecting which it shall have
priority for purposes of  withdrawals  from the  Custodial  Account  pursuant to
Section 3.10, whether or not such expenses and charges are actually  recoverable
from related Liquidation Proceeds,  Insurance Proceeds or REO Proceeds).  In the
event of such a determination  by the Master  Servicer  pursuant to this Section
3.14(a),  the Master Servicer shall be entitled to reimbursement of its funds so
expended  pursuant to Section 3.10. In addition,  the Master Servicer may pursue
any  remedies  that  may  be  available  in  connection   with  a  breach  of  a
representation and warranty with respect to any such Mortgage Loan in accordance
with Sections  2.03 and 2.04.  However,  the Master  Servicer is not required to
continue to pursue both  foreclosure  (or similar  remedies) with respect to the
Mortgage Loans and remedies in connection with a breach of a representation  and
warranty if the Master Servicer determines in its reasonable discretion that one
such  remedy is more likely to result in a greater  recovery as to the  Mortgage
Loan. Upon the occurrence of a Cash  Liquidation or REO  Disposition,  following
the deposit in the  Custodial  Account of all  Insurance  Proceeds,  Liquidation
Proceeds and other  payments and  recoveries  referred to in the  definition  of
"Cash  Liquidation"  or "REO  Disposition,"  as applicable,  upon receipt by the
Trustee of written  notification of such deposit signed by a Servicing  Officer,
the Trustee or any  Custodian,  as the case may be, shall  release to the Master
Servicer the related  Mortgage  File and the Trustee  shall  execute and deliver
such instruments of transfer or assignment  prepared by the Master Servicer,  in
each case without recourse, as shall be necessary to vest in the 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

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received in connection with the related defaulted  Mortgage Loan or REO Property
have been  received,  and (ii) for  purposes  of  determining  the amount of any
Liquidation  Proceeds,  Insurance  Proceeds,  REO Proceeds or other  unscheduled
collections  or the amount of any Realized  Loss,  the Master  Servicer may take
into account minimal amounts of additional  receipts  expected to be received or
any  estimated  additional  liquidation  expenses  expected  to be  incurred  in
connection with the related defaulted Mortgage Loan or REO Property.

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

        (c) In the event  that the  Trust  Fund  acquires  any REO  Property  as
aforesaid  or otherwise in  connection  with a default or imminent  default on a
Mortgage Loan, the Master  Servicer on behalf of the Trust Fund shall dispose of
such REO  Property  within  three  full  years  after  the  taxable  year of its
acquisition by the Trust Fund for purposes of Section 860G(a)(8) of the Code (or
such shorter period as may be necessary under  applicable  state  (including any
state in which such  property is located)  law to maintain the status of each of
REMIC I, REMIC II, REMIC III or REMIC IV as a REMIC under  applicable  state law
and avoid taxes resulting from such property failing to be foreclosure  property
under applicable state law) or, at the expense of the Trust Fund, request,  more
than 60 days before the day on which such grace period would  otherwise  expire,
an  extension of such grace period  unless the Master  Servicer  obtains for the
Trustee an Opinion of Counsel, addressed to the Trustee and the Master Servicer,
to the effect that the holding by the Trust Fund of such REO Property subsequent
to such  period  will not  result  in the  imposition  of  taxes on  "prohibited
transactions"  as defined  in Section  860F of the Code or cause any of REMIC I,
REMIC II,  REMIC III or REMIC IV to fail to qualify as a REMIC (for  federal (or
any  applicable  State or  local)  income  tax  purposes)  at any time  that any
Certificates are outstanding,  in which case the Trust Fund may continue to hold
such REO  Property  (subject  to any  conditions  contained  in such  Opinion of
Counsel).  The Master  Servicer  shall be  entitled  to be  reimbursed  from the
Custodial  Account for any costs  incurred in obtaining such Opinion of Counsel,
as  provided  in  Section  3.10.  Notwithstanding  any other  provision  of this
Agreement,  no REO  Property  acquired  by the Trust  Fund  shall be rented  (or
allowed to continue to be rented) or otherwise used by or on behalf of the Trust
Fund in such a manner or  pursuant  to any terms  that  would (i) cause such REO
Property  to fail to qualify as  "foreclosure  property"  within the  meaning of
Section  860G(a)(8)  of the Code or (ii) subject REMIC I, REMIC II, REMIC III or
REMIC IV to the imposition of any federal income taxes on the income earned from
such REO Property,  including any taxes imposed by reason of Section  860G(c) of
the Code,  unless the Master  Servicer has agreed to indemnify and hold harmless
the Trust Fund with respect to the imposition of any such taxes.

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        (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 (other than Subsequent  Recoveries)  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 Adjusted
Net Mortgage Rate,  with respect to a Group I Loan (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); and fifth, to Foreclosure Profits.

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

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

        (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

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Mortgage File or any document therein so released to be returned to the Trustee,
or the  Custodian as agent for the Trustee when the need  therefor by the Master
Servicer no longer exists,  unless (i) the Mortgage Loan has been liquidated and
the  Liquidation  Proceeds  relating to the Mortgage Loan have been deposited in
the  Custodial  Account  or (ii) the  Mortgage  File or such  document  has been
delivered  directly  or through a  Subservicer  to an  attorney,  or to a public
trustee or other public  official as required by law, for purposes of initiating
or  pursuing  legal  action  or other  proceedings  for the  foreclosure  of the
Mortgaged Property either judicially or non-judicially,  and the Master Servicer
has delivered  directly or through a Subservicer to the Trustee a certificate of
a Servicing Officer certifying as to the name and address of the Person to which
such Mortgage File or such document was delivered and the purpose or purposes of
such delivery.

        (c) The Trustee or the Master  Servicer on the  Trustee's  behalf  shall
execute and deliver to the Master Servicer,  if necessary,  any court pleadings,
requests for trustee's sale or other  documents  necessary to the foreclosure or
trustee's sale in respect of a Mortgaged Property or to any legal action brought
to obtain judgment  against any Mortgagor on the Mortgage Note or Mortgage or to
obtain a  deficiency  judgment,  or to  enforce  any  other  remedies  or rights
provided by the Mortgage  Note or Mortgage or  otherwise  available at law or in
equity.  Together  with such  documents or pleadings (if signed by the Trustee),
the Master  Servicer  shall deliver to the Trustee a certificate  of a Servicing
Officer  requesting  that such pleadings or documents be executed by the Trustee
and  certifying  as to the reason such  documents or pleadings  are required and
that the execution and delivery  thereof by the Trustee will not  invalidate any
insurance  coverage  under  any  Required  Insurance  Policy  or  invalidate  or
otherwise affect the lien of the Mortgage,  except for the termination of such a
lien upon completion of the foreclosure or trustee's sale.

        Section 3.16. Servicing and Other Compensation; Compensating Interest.

        (a) The Master Servicer,  as compensation for its activities  hereunder,
shall be entitled to receive on each  Distribution Date the amounts provided for
by clauses (iii),  (iv), (v) and (vi) of Section 3.10(a),  subject to clause (e)
below. The amount of servicing  compensation  provided for in such clauses shall
be accounted for on a Mortgage  Loan-by-Mortgage  Loan basis.  In the event that
Liquidation  Proceeds,  Insurance  Proceeds  and REO  Proceeds  (net of  amounts
reimbursable  therefrom  pursuant to Section  3.10(a)(ii))  in respect of a Cash
Liquidation  or REO  Disposition  exceed  the unpaid  principal  balance of such
Mortgage  Loan plus  unpaid  interest  accrued  thereon  (including  REO Imputed
Interest)  at a per annum rate equal to the  related Net  Mortgage  Rate (or the
Modified Net Mortgage Rate in the case of a Modified  Mortgage Loan), the Master
Servicer  shall be entitled to retain  therefrom and to pay to itself and/or the
related   Subservicer,   any  Foreclosure  Profits  and  any  Servicing  Fee  or
Subservicing  Fee  considered  to be accrued  but  unpaid.  If the  portion of a
Monthly  Payment on a Simple  Interest  Loan that is applied to interest is less
than the  portion  of such  Monthly  Payment  that  would  have been  applied to
interest  if such  payment  had been  received  on the  related  Due  Date,  the
aggregate  Servicing Fee payable on the related  Distribution Date to the Master
Servicer  in  respect  of all of the  Mortgage  Loans  shall be  reduced by such
difference.  If the portion of a Monthly  Payment on a Simple Interest Loan that
is applied to  interest is more than the portion of such  Monthly  Payment  that
would have been  applied to  interest if such  payment had been  received on the
related  Due  Date,   the  aggregate   Servicing  Fee  payable  on  the  related
Distribution Date to the Master Servicer in respect of all of the Mortgage Loans
shall be increased by such difference.

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<PAGE>

        (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  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.

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        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  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

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comparable   statements  for  examinations   conducted  by  independent   public
accountants  substantially  in  accordance  with  standards  established  by the
American Institute of Certified Public Accountants  (rendered within one year of
such statement) with respect to such Subservicers.

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

        The Master  Servicer  shall afford the Depositor  and the Trustee,  upon
reasonable notice, during normal business hours access to all records maintained
by the Master  Servicer in respect of its rights and  obligations  hereunder and
access to officers of the Master Servicer responsible for such obligations. Upon
request,  the Master  Servicer  shall furnish the Depositor with its most recent
financial statements and such other information as the Master Servicer possesses
regarding its business, affairs, property and condition, financial or otherwise.
The Master  Servicer  shall also  cooperate  with all  reasonable  requests  for
information  including,  but not limited to, notices, tapes and copies of files,
regarding  itself,  the Mortgage  Loans or the  Certificates  from any Person or
Persons identified by the Depositor or Residential  Funding.  The 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 or deposited  into the  Insurance  Account  pursuant to Section
12.02(b),  (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)
an amount equal to the Insurer Premium payable on such Distribution  Date, (vii)
any  prepayment  charges on the  Mortgage  Loans  received  during  the  related
Prepayment Period and (viii) all other amounts constituting the Group I or Group
II Available  Distribution  Amount for the immediately  succeeding  Distribution
Date.

        (b) [reserved]

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

        Section 4.02. Distributions.

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

        (b)(1)  On  each  Distribution  Date,  the  following  amounts,  in  the
following order of priority, to the extent of the Group I Available Distribution
Amount, reduced by distributions made to the

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<PAGE>

Class R-I Certificates pursuant to Section 4.02(c),  shall be deemed distributed
by REMIC I to REMIC III on account of REMIC I Regular Interest A:

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

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

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

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

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

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

               (i) to the extent of the Group I Available  Distribution  Amount,
reduced by  distributions  made to the Class R-I  Certificates  and Class  R-III
Certificates  pursuant to Section 4.02(c), to the Holders of the REMIC III Group
I  Regular  Interests,  pro  rata,  in  an  amount  equal  to  (A)  the  related
Uncertificated Accrued Interest for such Distribution Date, plus (B) any amounts
in respect thereof remaining unpaid from previous  Distribution  Dates.  Amounts
payable as  Uncertificated  Accrued  Interest  in  respect of REMIC III  Regular
Interest I-ZZ shall be reduced when the REMIC III Group I  Overcollateralization
Amount is less than the REMIC III Group I Required Overcollateralization Amount,
by the lesser of (x) the amount of such difference and (y) the REMIC III Regular
Interest I-ZZ Maximum Interest Deferral Amount,  and such amount will be payable
to the Holders of REMIC III Regular  Interest A-I-1,  REMIC III Regular Interest
A-I-2, REMIC III Regular Interest A-I-3, REMIC III Regular Interest A-I-4, REMIC
III Regular Interest A-I-5,  REMIC III Regular Interest A-I-6, REMIC III Regular
Interest M-I-1,  REMIC III Regular Interest M-I-2 and REMIC III Regular Interest
M-I-3 in the  same  proportion  as the  Group I  Overcollateralization  Increase
Amount is allocated to the Class A-I-1  Certificates,  Class A-I-2 Certificates,
Class A-I-3 Certificates,  Class A-I-4  Certificates,  Class A-I-5 Certificates,
Class A-I-6 Certificates, Class M-I-1 Certificates, Class M-I-2 Certificates and
Class M-I-3 Certificates, respectively; and

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

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

               (i) to the extent of the Group II Available  Distribution Amount,
reduced by  distributions  made to the Class R-II  Certificates  and Class R-III
Certificates  pursuant to Section 4.02(d), to the Holders of the REMIC III Group
II  Regular  Interests,  pro  rata,  in an  amount  equal  to  (A)  the  related
Uncertificated Accrued Interest for such Distribution Date, plus (B) any amounts
in respect thereof remaining unpaid from previous  Distribution  Dates.  Amounts
payable as  Uncertificated  Accrued  Interest  in  respect of REMIC III  Regular
Interest    II-ZZ   shall   be   reduced   when   the   REMIC   III   Group   II
Overcollateralization  Amount  is less  than the  REMIC  III  Group II  Required
Overcollateralization Amount, by the lesser of (x) the amount of such difference
and (y) the REMIC III Regular Interest II-ZZ Maximum  Interest  Deferral Amount,
and such amount  will be payable to the  Holders of REMIC III  Regular  Interest
A-II-A,  REMIC III Regular Interest  A-II-B,  REMIC III Regular Interest M-II-1,
REMIC III Regular  Interest M-II-2 and REMIC III Regular  Interest M-II-3 in the
same  proportion  as the  Group  II  Overcollateralization  Increase  Amount  is
allocated to the Class A-II-A  Certificates,  Class A-II-B  Certificates,  Class
M-II-1  Certificates,  Class M-II-2 Certificates and Class M-II-3  Certificates,
respectively; and

               (ii) on each Distribution Date, to the Holders of REMIC III Group
II  Regular  Interests  in an  amount  equal to the  remainder  of the  Group II
Available  Distribution  Amount after the distributions  made pursuant to clause
(i) above,  allocated as follows (except as provided below):  (A) to the Holders
of the REMIC III Regular  Interest  II-AA,  98.00% of such  remainder  until the
Uncertificated  Principal  Balance of such REMIC III Regular Interest is reduced
to zero; (B) to the Holders of the REMIC III Regular  Interest  A-II-A,  A-II-B,
M-II-1,  M-II-2 and  M-II-3,1.00% of such  remainder,  in the same proportion as
principal payments are allocated to the Class A-II-A Certificates,  Class A-II-B
Certificates,  Class M-II-1  Certificates,  Class M-II-2  Certificates and Class
M-II-3 Certificates, respectively, until the Uncertificated Principal Balance of
each such REMIC III Regular  Interest is reduced to zero;  (C) to the Holders of
the REMIC III Regular Interest II-ZZ,

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<PAGE>

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

        (4) Notwithstanding the distributions 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
the Insurer the Insurer  Premium and in the case of a  distribution  pursuant to
Section  4.02(c)(viii) or Section 4.02(d)(viii) below, the amount required to be
distributed  to  the  Insurer  pursuant  to  Section  4.02(c)(viii)  or  Section
4.02(d)(viii) below, and 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) and (f)), in each case to the extent of the Group I Available
Distribution  Amount on deposit in the Certificate  Account (or, with respect to
clause  (xxii)  below,  to the  extent of  prepayment  charges on deposit in the
Certificate Account):

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

               (ii) to the Class M-I-1  Certificateholders  from the amount,  if
        any, of the Group I Available  Distribution  Amount  remaining after the
        foregoing distributions, the Class M-I-1 Interest Distribution Amount;

               (iii) to the Class M-I-2  Certificateholders  from the amount, if
        any, of the Group I Available  Distribution  Amount  remaining after the
        foregoing distributions, the Class M-I-2 Interest Distribution Amount;

               (iv) to the Class M-I-3  Certificateholders  from the amount,  if
        any, of the Group I Available  Distribution  Amount  remaining after the
        foregoing distributions, the Class M-I-3 Interest Distribution Amount;

               (v)  to  the   Class   A-I   Certificateholders   and  Class  M-I
        Certificateholders,  the Group I Principal  Distribution  Amount  (other
        than clauses (iv) and (v) of the definition

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<PAGE>

        thereof),  in  the  order  described  in  Section  4.02(e),   until  the
        Certificate  Principal  Balances of the Class A-I Certificates and Class
        M-I Certificates have been reduced to zero;

               (vi)  to  the   Class  A-I   Certificateholders   and  Class  M-I
        Certificateholders,  from the Group I Excess Cash Flow,  an amount equal
        to the principal  portion of Realized 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  and Class M-I Certificates  have been reduced to
        zero;

               (vii)  to  the  Class  A-II  Certificateholders  and  Class  M-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 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 in  accordance
        with Section 4.02(f) hereof, until the Certificate Principal Balances of
        the Class  A-II  Certificates  and  Class  M-II  Certificates  have been
        reduced to zero;

               (viii)   to   the   Insurer,   as   subrogee   of   the   Insured
        Certificateholders,  from the  amount,  if any, of the Group I Available
        Distribution  Amount  remaining  after the foregoing  distributions,  an
        amount  necessary  to  reimburse  the  Insurer for claims paid under the
        Policy,  to the extent of Cumulative  Insurance  Payments on the Insured
        Certificates;

               (ix)  to  the  Class  A-II   Certificateholders  and  Class  M-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 in accordance with Section 4.02(f) hereof,
        until the Certificate  Principal Balances of the Class A-II Certificates
        and Class M-II  Certificates  have been reduced to zero, but only to the
        extent the  aggregate  Certificate  Principal  Balance of the Class A-II
        Certificates  and  Class  M-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;

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

               (xi)  to  the  Class  A-II   Certificateholders  and  Class  M-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

                                              95

<PAGE>

        Distribution  Date,  which  amount  shall be  included  in the  Group II
        Principal  Distribution  Amount  and  paid in  accordance  with  Section
        4.02(f) hereof,  until the Certificate  Principal Balances of such Class
        A-II Certificates and Class M-II Certificates have been reduced to zero;

               (xii)  to  the  Class  A-I   Certificateholders   and  Class  M-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;

               (xiii)  to the  Class  A-II  Certificateholders  and  Class  M-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;

               (xiv)  to  the  Class  A-I   Certificateholders   and  Class  M-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;

               (xv)  to  the  Class  A-II   Certificateholders  and  Class  M-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;

               (xvi) to make  payments,  from amounts  otherwise  payable to the
        Class  SB-I  Certificates  (but  in  no  event  more  than  the  Accrued
        Certificate  Interest on such Class),  (i) first, to the Reserve Fund to
        pay to the Class A-I-1,  Class A-I-4,  Class A-I-5,  Class A-I-6,  Class
        M-I-1,  Class M-I-2 and Class M-I-3 Certificates the amount of any Group
        I Net  WAC  Cap  Shortfall  Carry-Forward  Amount  on  such  Classes  of
        Certificates; and (ii) second, to maintain a balance in the Reserve Fund
        equal to the Reserve Fund Deposit;

               (xvii) to make payments,  from amounts  otherwise  payable to the
        Class  SB-I  Certificates  (but  in  no  event  more  than  the  Accrued
        Certificate  Interest on such Class),  (i) first, to the Reserve Fund to
        pay to the Class  A-II,  Class  M-II-1,  Class  M-II-2 and Class M-II- 3
        Certificates   the  amount  of  any  Group  II-A  Basis  Risk  Shortfall
        Carry-Forward  Amount,  Group II-B Basis  Risk  Shortfall  Carry-Forward
        Amount or Class M-II  Basis  Risk  Shortfall  Carry-Forward  Amount,  as
        applicable, on such Classes of Certificates to the extent not covered by
        payments pursuant to Section 4.02(d)(xvi) and (ii) second, to maintain a
        balance in the Reserve Fund equal to the Reserve Fund Deposit;

               (xviii)to  the  Class  A-I  Certificateholders  and the Class M-I
        Certificateholders,  from the amount, if any, of the Group I Excess Cash
        Flow remaining after the foregoing

                                              96

<PAGE>

        distributions,  the principal  portion of any Realized Losses previously
        allocated to those Certificates and remaining unreimbursed, which amount
        shall be allocated first, to the Class A-I  Certificateholders  on a pro
        rata basis, based on their respective  principal portion of any Realized
        Losses  previously   allocated  to  those   Certificates  and  remaining
        unreimbursed,    and   then    sequentially,    to   the   Class   M-I-1
        Certificateholders,  Class  M-I-2  Certificateholders  and  Class  M-I-3
        Certificateholders, in that order;

               (xix) to the Class  A-II  Certificateholders  and the Class  M-II
        Certificateholders,  from the amount, if any, of the Group I Excess Cash
        Flow remaining after the foregoing distributions,  the principal portion
        of any Realized Losses  previously  allocated to those  Certificates and
        remaining  unreimbursed,  to the extent not covered by  distributions of
        the Group II Excess  Cashflow on such  Distribution  Date,  which amount
        shall be allocated first, to the Class A-II  Certificateholders on a pro
        rata basis, based on their respective  principal portion of any Realized
        Losses  previously   allocated  to  those   Certificates  and  remaining
        unreimbursed,    and   then   sequentially,    to   the   Class   M-II-1
        Certificateholders,  Class  M-II-2  Certificateholders  and Class M-II-3
        Certificateholders, in that order;

               (xx) 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;

               (xxi) 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);

               (xxii) 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

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

        (d) On each  Distribution  Date (x) the Master Servicer on behalf of the
Trustee or (y) the Paying Agent  appointed by the Trustee,  shall  distribute to
each  Certificateholder  of record on the next preceding Record Date (other than
as  provided  in  Section  9.01  respecting  the final  distribution)  either in
immediately  available  funds (by wire  transfer or otherwise) to the account of
such  Certificateholder at a bank or other entity having appropriate  facilities
therefor,  if such  Certificateholder has so notified the Master Servicer or the
Paying  Agent,  as the case may be,  or,  if such  Certificateholder  has not so
notified the Master  Servicer or the Paying  Agent by the Record Date,  by check
mailed to such  Certificateholder at the address of such Holder appearing in the
Certificate Register such Certificateholder's share (which share with respect to
each Class of

                                              97

<PAGE>

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)  and  (f)),  in each  case to the  extent  of the  Group II
Available  Distribution  Amount on deposit in the Certificate  Account (or, with
respect to clause (xxii) below,  to the extent of prepayment  charges on deposit
in the Certificate Account):

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

               (ii) to the Class M-II-1  Certificateholders  from the amount, if
        any, of the Group I Available  Distribution  Amount  remaining after the
        foregoing distributions, the Class M-II-1 Interest Distribution Amount;

               (iii) to the Class M-II-2  Certificateholders from the amount, if
        any, of the Group I Available  Distribution  Amount  remaining after the
        foregoing distributions, the Class M-II-2 Interest Distribution Amount;

               (iv) to the Class M-II-3  Certificateholders  from the amount, if
        any, of the Group I Available  Distribution  Amount  remaining after the
        foregoing distributions, the Class M-II-3 Interest Distribution Amount;

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

               (vi)  to  the  Class  A-II   Certificateholders  and  Class  M-II
        Certificateholders,  from the Group II Excess Cash Flow an amount  equal
        to the principal portion of Realized 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 in accordance with
        Section 4.02(f) hereof, until the Certificate  Principal Balances of the
        Class A-II Certificates and Class M-II Certificates have been reduced to
        zero;

               (vii)  to  the  Class  A-I   Certificateholders   and  Class  M-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 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  and Class M-I Certificates  have been reduced to
        zero;

               (viii)   to   the   Insurer,   as   subrogee   of   the   Insured
        Certificateholders,  from the amount,  if any, of the Group II Available
        Distribution  Amount  remaining  after the foregoing  distributions,  an
        amount  necessary  to  reimburse  the  Insurer for claims paid under the
        Policy,  to the extent of Cumulative  Insurance  Payments on the Insured
        Certificates;

                                              98

<PAGE>

               (ix)  to  the   Class  A-I   Certificateholders   and  Class  M-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
        and Class M-I  Certificates  have been reduced to zero,  but only to the
        extent the  aggregate  Certificate  Principal  Balance of such Class A-I
        Certificates  and  Class  M-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) with respect to the Class A-I Certificates;

               (x)  to  the  Class  A-II   Certificateholders   and  Class  M-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 in accordance with Section 4.02(f) hereof,
        until the Certificate  Principal Balances of the Class A-II Certificates
        and Class M-II Certificates have been reduced to zero;

               (xi)  to  the   Class  A-I   Certificateholders   and  Class  M-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 and Class M-I Certificates have been reduced to zero;

               (xii)  to  the  Class  A-II  Certificateholders  and  Class  M-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;

               (xiii)  to  the  Class  A-I   Certificateholders  and  Class  M-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;

               (xiv)  to  the  Class  A-II  Certificateholders  and  Class  M-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;

               (xv)  to  the   Class  A-I   Certificateholders   and  Class  M-I
        Certificateholders  from the amount,  if any, of the Group II  Available
        Distribution Amount remaining after the foregoing

                                              99

<PAGE>

        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;

               (xvi) 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,  Class  M-II-1,  Class  M-II-2 and Class M-II- 3
        Certificates,  the  amount  of  any  Group  II-A  Basis  Risk  Shortfall
        Carry-Forward  Amount,  Group II-B Basis  Risk  Shortfall  Carry-Forward
        Amount  and Class M-II Basis Risk  Shortfall  Carry-Forward  Amount,  as
        applicable, on such Classes of Certificates and (ii) second, to maintain
        a balance in the Reserve Fund equal to the Reserve Fund Deposit;

               (xvii) to make payments,  from amounts  otherwise  payable to the
        Class  SB-II  Certificates  (but  in no  event  more  than  the  Accrued
        Certificate  Interest on such Class),  (i) first, to the Reserve Fund to
        pay to the Class A-I-1,  Class A-I-4,  Class A-I-5,  Class A-I-6,  Class
        M-II-1,  Class M-II-2 and Class M-II-3  Certificates,  the amount of any
        Group I Net WAC Cap  Shortfall  Carry-Forward  Amount on such Classes of
        Certificates  to the extent not covered by payments  pursuant to Section
        4.02(c)(xvi), and (ii) second, to maintain a balance in the Reserve Fund
        equal to the Reserve Fund Deposit;

               (xviii)to  the Class A-II  Certificateholders  and the Class M-II
        Certificateholders, from the amount, if any, of the Group II Excess Cash
        Flow remaining after the foregoing distributions,  the principal portion
        of any Realized Losses  previously  allocated to those  Certificates and
        remaining  unreimbursed,  which amount shall be allocated  first, to the
        Class  A-II  Certificateholders  on a pro  rata  basis,  based  on their
        respective principal portion of any Realized Losses previously allocated
        to those Certificates and remaining unreimbursed, and then sequentially,
        to the Class M-II-1 Certificateholders,  Class M-II-2 Certificateholders
        and Class M-II-3 Certificateholders, in that order;

               (xix) to the  Class  A-I  Certificateholders  and the  Class  M-I
        Certificateholders, from the amount, if any, of the Group II Excess Cash
        Flow remaining after the foregoing distributions,  the principal portion
        of any Realized Losses  previously  allocated to those  Certificates and
        remaining  unreimbursed,  to the extent not covered by  distributions of
        the Group I Excess  Cashflow on such  Distribution  Date,  which  amount
        shall be allocated first, to the Class A-I  Certificateholders  on a pro
        rata basis, based on their respective  principal portion of any Realized
        Losses  previously   allocated  to  those   Certificates  and  remaining
        unreimbursed,    and   then    sequentially,    to   the   Class   M-I-1
        Certificateholders,  Class  M-I-2  Certificateholders  and  Class  M-I-3
        Certificateholders, in that order;

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

               (xxi) 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)

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<PAGE>

        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);

               (xxii)  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

               (xxiii)to the Class R-IV 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)  the  Class  A-I  Principal   Distribution  Amount  shall  be
distributed as follows:

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

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

               (ii) the  Class  M-I-1  Principal  Distribution  Amount  shall be
        distributed  to the Class  M-I-1  Certificates,  until  the  Certificate
        Principal Balance thereof has been reduced to zero;

               (iii) the Class  M-I-2  Principal  Distribution  Amount  shall be
        distributed  to the Class  M-I-2  Certificates,  until  the  Certificate
        Principal Balance thereof has been reduced to zero; and

               (iv) the  Class  M-I-3  Principal  Distribution  Amount  shall be
        distributed  to the Class  M-I-3  Certificates,  until  the  Certificate
        Principal Balance thereof has been reduced to zero.

        (f) On each  Distribution  Date,  the  Group II  Principal  Distribution
Amount will be distributed as follows:

               (i)  the  Class  A-II  Principal  Distribution  Amount  shall  be
distributed as follows:

                      (A)  first,  concurrently,   the  Class  A-II-A  Principal
               Distribution  Amount  will be  distributed  to the  Class  A-II-A
               Certificates, until the Certificate Principal

                                             101

<PAGE>

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

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

               (ii) the Class  M-II-1  Principal  Distribution  Amount  shall be
        distributed  to the Class  M-II-1  Certificates,  until the  Certificate
        Principal Balance thereof has been reduced to zero;

               (iii) the Class  M-II-2  Principal  Distribution  Amount shall be
        distributed  to the Class  M-II-2  Certificates,  until the  Certificate
        Principal Balance thereof has been reduced to zero; and

               (iv) the Class  M-II-3  Principal  Distribution  Amount  shall be
        distributed  to the Class  M-II-3  Certificates,  until the  Certificate
        Principal Balance thereof has been reduced to zero.

        (g) 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)(viii) and (d)(viii).

        (h)  Notwithstanding  the  foregoing  clauses  (c)  and  (d),  upon  the
reduction  of  the  Certificate   Principal  Balance  of  a  Class  of  Class  A
Certificates or Class M 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)(xii)  through (c)(xv) and (d)(xii)  through
(d)(xv),  the Group I Net WAC Cap  Shortfall  Carry-Forward  Amount  pursuant to
clauses  (c)(xvi)  and  (d)(xvii)  and  the  Group  II-A  Basis  Risk  Shortfall
Carry-Forward  Amount, Group II-B Basis Risk Shortfall  Carry-Forward Amount and
Class  M-II  Basis  Risk  Shortfall  Carry-Forward  Amount  pursuant  to clauses
(c)(xvii) and (d)(xvi).

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

                                             102

<PAGE>

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

        (k) 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 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.

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        (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 Loans 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  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;

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

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

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

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

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

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

               (xvii) 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;

               (xviii)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;

               (xix) 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;

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

               (xxi) the  amount  of any  Guaranteed  Distribution  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)(viii) or
        4.02(d)(viii)  and the amount of  Cumulative  Insurance  Payments  after
        giving  effect  to  any  such   Guaranteed   Distribution  or  any  such
        reimbursement payment to the Insurer.

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        In the case of  information  furnished  pursuant to clauses (i) and (ii)
above,  the amounts shall be expressed as a dollar amount per Certificate with a
$1,000 denomination. In addition to the statement provided to the Trustee as set
forth in this Section 4.03(a),  the Master Servicer shall provide to any manager
of a trust fund consisting of some or all of the  Certificates,  upon reasonable
request,  such additional  information as is reasonably obtainable by the Master
Servicer at no additional  expense to the Master Servicer.  Also, at the request
of a Rating Agency,  the Master Servicer shall provide the information  relating
to the Reportable  Modified  Mortgage Loans  substantially  in the form attached
hereto as Exhibit S to such Rating  Agency  within a reasonable  period of time;
provided,  however,  that the Master  Servicer  shall not be required to provide
such information more than four times in a calendar year to any Rating Agency.

        (b) Within a  reasonable  period of time after the end of each  calendar
year,  the Master  Servicer  shall  prepare,  or cause to be  prepared,  and the
Trustee shall forward, or cause to be forwarded,  to each Person who at any time
during the calendar year was the Holder of a  Certificate,  other than a Class R
Certificate, a statement containing the information set forth in clauses (i) and
(ii) of  subsection  (a) above  aggregated  for such calendar year or applicable
portion  thereof  during  which  such  Person  was  a  Certificateholder.   Such
obligation  of the  Master  Servicer  and  Trustee  shall be deemed to have been
satisfied  to the extent  that  substantially  comparable  information  shall be
provided by the Master Servicer and Trustee  pursuant to any requirements of the
Code.

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

        (d) The Master Servicer shall, on behalf of the Depositor and in respect
of the Trust Fund,  sign and cause to be filed with the  Commission any periodic
reports  required to be filed under the  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

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<PAGE>

certification  substantially  in the form  attached  hereto as Exhibit R-2. This
Section  4.03(d) may be amended in accordance  with this  Agreement  without the
consent of the Certificateholders.

        Section       4.04.  Distribution  of  Reports  to the  Trustee  and the
                      Depositor; Advances by the Master Servicer.

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

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

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<PAGE>

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 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 of its inability to advance (such notice may be
given by  telecopy),  not later than 3:00 P.M.,  New York time, on such Business
Day,  specifying  the  portion of such amount that it will be unable to deposit.
Not later than 3:00 P.M., New York time, on the Certificate Account Deposit Date
the Trustee shall,  unless by 12:00 Noon, New York time, on such day the Trustee
shall have been notified in writing (by telecopy) that the Master Servicer shall
have directly or indirectly deposited in the Certificate Account such portion of
the  amount of the  Advance  as to which the  Master  Servicer  shall have given
notice  pursuant  to the  preceding  sentence,  pursuant  to Section  7.01,  (a)
terminate all of the rights and  obligations  of the Master  Servicer under this
Agreement  in  accordance  with  Section  7.01 and (b)  assume  the  rights  and
obligations  of the Master  Servicer as  successor  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) All  Realized  Losses on the  Group I Loans  shall be  allocated  as
follows:

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

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<PAGE>

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

                      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   and  Class  M
                      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 and Class M
                      Certificates equals the aggregate Stated Principal Balance
                      of the Group I Loans and Group II Loans;

                      fifth,  to Class M-I-3  Certificates,  until the aggregate
                      Certificate  Principal Balance thereof has been reduced to
                      zero;

                      sixth,  to Class M-I-2  Certificates,  until the aggregate
                      Certificate  Principal Balance thereof has been reduced to
                      zero;

                      seventh, to Class M-I-1 Certificates,  until the aggregate
                      Certificate  Principal Balance thereof has been reduced to
                      zero; and

                      eighth,  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  outstanding  Certificate
                      Principal  Balance  of each  such  Class  prior to  giving
                      effect to  distributions  to be made on that  Distribution
                      Date, until the Certificate Principal Balance of each such
                      Class has been reduced to zero; provided that any Realized
                      Loss  allocated  to  the  Insured  Certificates  shall  be
                      covered by the Policy.

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

                      first,  to the Group II Excess  Cash Flow as  provided  in
                      Section 4.02(d)(vi),  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)(vii),  to the extent of the Group I Excess
                      Cash  Flow  for such  Distribution  Date  remaining  after
                      distributions pursuant to Section 4.02(c)(vi);

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

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<PAGE>

                      Certificates equals the aggregate Stated Principal Balance
                      of the Group I Loans and Group II Loans;

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

                      fifth, to Class M-II-3  Certificates,  until the aggregate
                      Certificate  Principal Balance thereof has been reduced to
                      zero;

                      sixth, to Class M-II-2  Certificates,  until the aggregate
                      Certificate  Principal Balance thereof has been reduced to
                      zero;

                      seventh, to Class M-II-1 Certificates, until the aggregate
                      Certificate  Principal Balance thereof has been reduced to
                      zero; and

                      eighth,  for losses on the Group II-A Loans,  to the Class
                      A-II-A  Certificates,  and for  losses on the  Group  II-B
                      Loans,  to the  Class  A-II-B  Certificates,  in each case
                      until the Certificate  Principal  Balance thereof has been
                      reduced to zero.

        (b) Any  allocation of the principal  portion of Realized  Losses (other
than  Debt  Service   Reductions)  to  the  Class  A  Certificates  or  Class  M
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 REMIC I Regular Interest A, until the  Uncertificated
Balance of REMIC I Regular  Interest A has been  reduced to zero.  All  Realized
Losses on the Group II Loans shall be  allocated  on each  Distribution  Date to
REMIC II  Regular  Interest  B,  until the  Uncertificated  Balance  of REMIC II
Regular Interest B has been reduced to zero.

        (ii) All Realized Losses on the Group I Loans shall be allocated on each
Distribution  Date to the following  REMIC III Group I Regular  Interests in the
specified  percentages,  as follows:  first, to Uncertificated  Accrued Interest
payable to the REMIC III Group I Regular Interests I-AA and I-ZZ

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<PAGE>

up to an  aggregate  amount  equal to the  excess  of (a) the  REMIC III Group I
Interest Loss Allocation Amount over (b) Prepayment  Interest Shortfalls (to the
extent not covered by Compensating  Interest)  relating to the Group I Loans for
such Distribution Date, 98% and 2%, respectively;  second, to the Uncertificated
Principal  Balances of the REMIC III Group I Regular  Interests I-AA and I-ZZ up
to an aggregate  amount equal to the REMIC III Group I Principal Loss Allocation
Amount,  98%  and  2%,  respectively;  third,  to the  Uncertificated  Principal
Balances of REMIC III Group I Regular Interests I-AA, 98%, A-I-1,  A-I-2, A-I-3,
A-I-4, A-I-5, A-I-6, M-I-1, M-I-2 and M-I-3 1% pro rata, and I-ZZ, 1%, until the
Uncertificated  Balance  of each of REMIC III Group I Regular  Interests  A-I-1,
A-I-2,  A-I-3,  A-I-4, A-I-5, A-I-6, M-I-1, M-I-2 and M-I-3 have been reduced to
zero.

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

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

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

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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  Shortfall
                      Carry-Forward  Amounts,  Group II-A  Basis Risk  Shortfall
                      Carry-Forward  Amounts,  Group II-B  Basis Risk  Shortfall
                      Carry-Forward  Amounts and Class M-II Basis Risk Shortfall
                      Carry-Forward Amounts; Reserve Fund.

        (a) On the Closing Date, the Trustee shall establish and maintain in its
name, in trust for the benefit of Class A Certificates and Class M Certificates,
the Reserve  Fund. In addition,  on the Closing Date,  the Trustee shall deposit
into the Reserve  Fund the Reserve  Fund  Deposit to the extent  received by the
Trustee  from the  Depositor.  On each  Distribution  Date,  the  Trustee  shall
transfer from the Certificate  Account to the Reserve Fund the amounts specified
pursuant to Sections  4.02(c)(xvi) and (xvii) and  4.02(d)(xvi)  and (xvii).  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  Certificates  and Class M  Certificates  as
follows:

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

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

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

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

                      (A) first, to the Class A-I-1,  Class A-I-4,  Class A-I-5,
               Class   A-I-6,   Class   M-I-1,   Class  M-I-2  and  Class  M-I-3
               Certificates,  in an  amount  equal  to any  Group  I Net WAC Cap
               Shortfall Carry-Forward Amount; and

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

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

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

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

        Section 4.10. [Reserved].

        Section 4.11. Derivative Contracts.

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        (a) The Trustee  shall,  at the  direction  of the Master  Servicer,  on
behalf the Trust Fund, enter into Derivative  Contracts,  solely for the benefit
of the Class SB  Certificates.  Any such Derivative  Contract shall constitute a
fully  prepaid  agreement.  The Master  Servicer  shall  determine,  in its sole
discretion,  whether any Derivative  Contract  conforms to the  requirements  of
Section  4.11(b) and (c).  Any  acquisition  of a Derivative  Contract  shall be
accompanied by an appropriate amendment to this Agreement,  including an Opinion
of Counsel,  as provided in Section 11.01,  and either (i) an Opinion of Counsel
to the effect that the existence of the  Derivative  Contract will not adversely
affect the  availability  of the exemptive  relief  afforded under ERISA by U.S.
Department of Labor Prohibited  Transaction Exemption 94-29, as amended, 67 Fed.
Reg. 54487 (August 22, 2002) or Prohibited Transaction Class Exemption 96-60, 60
Fed. Reg. 35925 (July 12, 1995),  to the Holders of the Class A Certificates  or
the Class M Certificates,  respectively,  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  or a Class M  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 M,  Class SB and Class R  Certificates  shall be
substantially  in the forms set forth in Exhibits  A, B, C and D,  respectively,
and shall,  on original  issue,  be executed and delivered by the Trustee to the
Certificate  Registrar for  authentication  and delivery to or upon the order of
the  Depositor  upon  receipt by the  Trustee or one or more  Custodians  of the
documents  specified in Section 2.01.  The Class A, Class M-I-1 and Class M-II-1
Certificates  shall be issuable in minimum dollar  denominations  of $25,000 and
integral multiples of $1 in excess thereof.  The Class M-I-2, Class M-I-3, Class
M-II-2  and Class  M-II-3  Certificates  shall be  issuable  in  minimum  dollar
denominations  of $250,000 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 and Class M 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  and  Class M  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.

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        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
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

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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.

        (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) (i) In the  case of any  Class M,  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

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Servicer to the effect that the purchase or holding of such Class M, 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 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
Trust  Fund,  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 Exhibit P (with
respect to a Class M Certificate) (which certification shall have been deemed to
have  been  given  by a Class M  Certificateholder  who  acquires  a  Book-Entry
Certificate),  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  either (a) is not an
employee  benefit  plan or other  plan  subject  to the  prohibited  transaction
provisions  of ERISA or Section 4975 of the Code,  or any Person  (including  an
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  (a "Plan  Investor")  or (b) in the case of a
Class M Certificate, the following conditions are satisfied: (i) such Transferee
is an insurance company,  (ii) the source of funds used to purchase or hold such
Certificate (or interest therein) is an "insurance  company general account" (as
defined in U.S.  Department  of Labor  Prohibited  Transaction  Class  Exemption
("PTCE") 95-60, and (iii) the conditions set forth in Sections I and III of PTCE
95-60 have been  satisfied  (each  entity  that  satisfies  this  clause  (b), a
"Complying Insurance Company").

        (ii) Any  Transferee  of a Class M  Certificate  will be  deemed to have
represented  by  virtue of its  purchase  or  holding  of such  Certificate  (or
interest  therein) that either (a) such Transferee is not a Plan Investor or (b)
such Transferee is a Complying Insurance Company.

        (iii) If any Class M Certificate  (or any interest  therein) is acquired
or held by any  Person  that  does  not  satisfy  the  conditions  described  in
paragraph (ii) above, then the last preceding  Transferee that either (i) is not
a Plan Investor or (ii) is a Complying  Insurance Company shall be restored,  to
the extent permitted by law, to all rights and obligations as Certificate  Owner
thereof  retroactive  to the date of such Transfer of such Class M  Certificate.
The Trustee  shall be under no  liability  to any Person for making any payments
due on such Certificate to such preceding Transferee.

        (iv) Any purported Certificate Owner whose acquisition or holding of any
Class M  Certificate  (or  interest  therein)  was  effected in violation of the
restrictions  in this Section  5.02(e)  shall  indemnify  and hold  harmless the
Depositor,  the Trustee, the Master Servicer, any Subservicer and the Trust Fund
from and against any and all liabilities,  claims, costs or expenses incurred by
such parties as a result of such acquisition or holding.

        (f) (i)Each  Person who has or who acquires any Ownership  Interest in a
Class R Certificate  shall be deemed by the  acceptance or  acquisition  of such
Ownership Interest to have agreed to be bound by the following provisions and to
have irrevocably authorized the Trustee or its designee

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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
                      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

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<PAGE>

        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.

               (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

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<PAGE>

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

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

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

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

        If (i) any  mutilated  Certificate  is  surrendered  to the  Certificate
Registrar,  or the Trustee and the  Certificate  Registrar  receive  evidence to
their  satisfaction of the destruction,  loss or theft of any  Certificate,  and
(ii) there is  delivered  to the  Trustee  and the  Certificate  Registrar  such
security or indemnity as may be required by them to save each of them  harmless,
then, in the absence of notice

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<PAGE>

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 Insurer, 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.

        The  Trustee  may  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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<PAGE>

                                   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 and Class M Certificates in effect
immediately prior to such merger or consolidation will not be qualified, reduced
or withdrawn as a result  thereof (as  evidenced by a letter to such effect from
each Rating Agency).

        (c) Notwithstanding  anything else in this Section 6.02 and Section 6.04
to the  contrary,  the Master  Servicer  may assign its rights and  delegate its
duties and obligations under this Agreement;  provided that the Person accepting
such  assignment or  delegation  shall be a Person which is qualified to service
mortgage   loans  on  behalf  of  Fannie  Mae  or  Freddie  Mac,  is  reasonably
satisfactory  to the  Trustee  and the  Depositor,  is willing  to  service  the
Mortgage  Loans and executes and  delivers to the  Depositor  and the Trustee an
agreement,  in form and substance  reasonably  satisfactory to the Depositor and
the Trustee, which contains an assumption by such Person of the due and punctual
performance  and  observance  of each  covenant and condition to be performed or
observed by the Master Servicer under this Agreement; provided further that each
Rating Agency's  rating of the Classes of  Certificates  that have been rated in
effect immediately prior to such

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<PAGE>

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

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

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

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<PAGE>

        Section 6.04. Depositor and Master Servicer Not to Resign.
                      -------------------------------------------

        Subject to the provisions of Section 6.02, neither the Depositor nor the
Master  Servicer shall resign from its respective  obligations and duties hereby
imposed on it except upon  determination that its duties hereunder are no longer
permissible  under  applicable  law.  Any  such  determination   permitting  the
resignation  of the  Depositor or the Master  Servicer  shall be evidenced by an
Opinion  of  Counsel  (at the  expense of the  resigning  party) to such  effect
delivered to the  Trustee.  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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<PAGE>

                                         ARTICLE VII

                                           DEFAULT

        Section 7.01. Events of Default.
                      -----------------

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

        (i)  the  Master  Servicer  shall  fail to  distribute  or  cause  to be
distributed to Holders of Certificates of any Class any distribution required to
be made under the terms of the  Certificates  of such  Class and this  Agreement
and, in either case,  such failure shall  continue  unremedied for a period of 5
days after the date upon which written  notice of such failure,  requiring  such
failure to be  remedied,  shall have been  given to the Master  Servicer  by the
Trustee  or the  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  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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<PAGE>

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

        If an Event of  Default  described  in clauses  (i)-(v) of this  Section
shall  occur,  then,  and in each and every such case,  so long as such Event of
Default shall not have been remedied,  either the Depositor or the Trustee shall
at the  direction  of Holders of  Certificates  entitled  to at least 51% of the
Voting Rights, by notice in writing to the Master Servicer (and to the Depositor
if given by the Trustee or to the Trustee 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.  If an Event of Default  described in clause
(vi) hereof shall occur, the Trustee shall, by notice to the Master Servicer 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 as successor Master Servicer a copy of the Program Guide.

        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 Trustee or, upon notice to the  Depositor and with the  Depositor'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

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<PAGE>

thereto placed on the Master Servicer (except for the  responsibilities,  duties
and  liabilities  contained in Sections 2.02 and 2.03(a),  excluding the duty to
notify related  Subservicers as set forth in such Sections,  and its obligations
to  deposit  amounts  in  respect  of losses  incurred  prior to such  notice or
termination  on  the  investment  of  funds  in  the  Custodial  Account  or the
Certificate  Account  pursuant to Sections  3.07(c) and 4.01(d) by the terms and
provisions hereof);  provided,  however, that any failure to perform such duties
or responsibilities caused by the preceding Master Servicer's failure to provide
information  required by Section  4.04 shall not be  considered a default by the
Trustee hereunder as successor Master Servicer.  As compensation  therefor,  the
Trustee as successor  Master Servicer shall be entitled to all funds relating to
the Mortgage Loans which the Master  Servicer would have been entitled to charge
to the Custodial  Account or the Certificate  Account if the Master Servicer had
continued to act  hereunder  and, in  addition,  shall be entitled to the income
from any Permitted  Investments  made with amounts  attributable to the Mortgage
Loans held in the Custodial Account or the Certificate  Account.  If the Trustee
has become the successor to the Master  Servicer in accordance with Section 6.04
or Section 7.01, then notwithstanding the above, the 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 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

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MERS,  costs of preparing  any  assignments  of Mortgage,  and fees and costs of
filing any  assignments of Mortgage that may be required  under this  subsection
(b). The successor  Master  Servicer shall cause such assignment to be delivered
to the Trustee or the  Custodian  promptly  upon  receipt of the  original  with
evidence of recording thereon or a copy certified by the public recording office
in which such assignment was recorded.

        Section 7.03. Notification to Certificateholders.
                      ----------------------------------

        (a) Upon any such  termination  or  appointment  of a  successor  to the
Master  Servicer,  the Trustee shall give prompt  written  notice thereof to the
Certificateholders  at their respective  addresses  appearing in the Certificate
Register.

        (b) Within 60 days after the  occurrence  of any Event of  Default,  the
Trustee  shall  transmit by mail to all Holders of  Certificates  notice of each
such Event of  Default  hereunder  known to the  Trustee,  unless  such Event of
Default shall have been cured or waived as provided in Section 7.04 hereof.

        Section 7.04. Waiver of Events of Default.
                      ---------------------------

        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;  provided,  however, that (a) a default or Event of
Default  under  clause  (i) of  Section  7.01 may be  waived  only by all of the
Holders of Certificates  affected by such default or Event of Default and (b) no
waiver pursuant to this Section 7.04 shall affect the Holders of Certificates in
the manner set forth in Section 11.01(b)(i), (ii) or (iii). Upon any such waiver
of a default or Event of  Default  by the  Holders  representing  the  requisite
percentage of Voting Rights of Certificates affected by such default or Event of
Default,  such  default  or Event of Default  shall  cease to exist and shall be
deemed to have been remedied for every purpose  hereunder.  No such waiver shall
extend to any  subsequent  or other  default  or Event of  Default or impair any
right consequent thereon except to the extent expressly so waived.

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<PAGE>

                                         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
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.  The Trustee  covenants  and agrees  that it shall  perform its
obligations  hereunder in a manner so as to maintain the status of each of REMIC
I, REMIC II, REMIC III and REMIC IV as a REMIC under the REMIC Provisions and to
prevent  the  imposition  of any  federal,  state  or local  income,  prohibited
transaction  (except as provided in Section 2.04 herein),  contribution or other
tax on the Trust Fund to the extent that  maintaining  such status and  avoiding
such taxes are  reasonably  within the control of the Trustee and are reasonably
within the scope of its duties under this Agreement.

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

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

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<PAGE>

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

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<PAGE>

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

               (iii) The Trustee shall be under no obligation to exercise any of
        the trusts or powers  vested in it by this  Agreement  or to  institute,
        conduct or defend any litigation  hereunder or in relation hereto at the
        request, order or direction of any of the  Certificateholders,  pursuant
        to the  provisions  of this  Agreement,  unless such  Certificateholders
        shall have  offered to the  Trustee  reasonable  security  or  indemnity
        against  the  costs,  expenses  and  liabilities  which may be  incurred
        therein or thereby; nothing contained herein shall, however, relieve the
        Trustee of the  obligation,  upon the  occurrence of an Event of Default
        (which has not been  cured),  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
        Holders  of  Certificates  of any Class  evidencing,  as to such  Class,
        Percentage Interests,  aggregating not less than 50%; provided, however,
        that if the  payment  within a  reasonable  time to the  Trustee  of the
        costs, expenses or liabilities likely to be incurred by it in the making
        of such investigation is, in the opinion of the Trustee,  not reasonably
        assured to the  Trustee by the  security  afforded to it by the terms of
        this Agreement,  the Trustee may require  reasonable  indemnity  against
        such  expense  or  liability  as  a  condition  to  so  proceeding.  The
        reasonable expense of every such examination shall be paid by the Master
        Servicer,  if an Event of Default shall have occurred and is continuing,
        and otherwise by the Certificateholder requesting the investigation;

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

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

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<PAGE>

        Servicer  shall  indemnify  the Trustee for signing any such Tax Returns
        that contain errors or omissions.

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

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

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

        Section 8.04. Trustee May Own Certificates.
                      ----------------------------

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

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

        (a) The Master  Servicer  covenants and agrees to pay to the Trustee and
any co-trustee  from time to time,  and the Trustee and any co-trustee  shall be
entitled  to,  reasonable  compensation  (which  shall  not  be  limited  by any
provision of law in regard to the compensation of a trustee of an express trust)
for all services  rendered by each of them in the execution of the trusts hereby
created  and in the  exercise  and  performance  of any of the powers and duties
hereunder of the Trustee and any co-trustee, and the Master Servicer will pay or
reimburse  the  Trustee  and any  co-trustee  upon  request  for all  reasonable
expenses,  disbursements  and  advances  incurred  or made by the Trustee or any
co-trustee in accordance with any of the provisions of this Agreement (including
the reasonable  compensation  and the expenses and  disbursements of its counsel
and of all persons not regularly in its employ, and the expenses incurred by the
Trustee or any  co-trustee in connection  with the  appointment  of an office or
agency  pursuant  to Section  8.12)  except any such  expense,  disbursement  or
advance as may arise from its negligence or bad faith.

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<PAGE>

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

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

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

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

        Section 8.06. Eligibility Requirements for Trustee.
                      ------------------------------------

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

        Section 8.07. Resignation and Removal of the Trustee.
                      --------------------------------------

        (a) The Trustee may at any time resign and be discharged from the trusts
hereby  created by giving written notice thereof to the Depositor and the Master
Servicer.  Upon  receiving  such  notice of  resignation,  the  Depositor  shall
promptly appoint a successor trustee by written  instrument,  in duplicate,  one
copy of which  instrument  shall be delivered to the  resigning  Trustee and one
copy to

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<PAGE>

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  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  Depositor,  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 Depositor
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 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,
then the  Depositor  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.

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

        (a) Any  successor  trustee  appointed as provided in Section 8.07 shall
execute, acknowledge and deliver to the Depositor 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

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<PAGE>

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 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

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be conferred or imposed upon and exercised or performed by the Trustee, and such
separate trustee or co-trustee jointly,  except to the extent that under any law
of any  jurisdiction  in which any  particular  act or acts are to be  performed
(whether as Trustee hereunder or as successor to the Master Servicer hereunder),
the Trustee shall be  incompetent or unqualified to perform such act or acts, in
which event such rights,  powers, duties and obligations  (including the holding
of title to the Trust  Fund or any  portion  thereof  in any such  jurisdiction)
shall be exercised and  performed by such separate  trustee or co-trustee at the
direction of the Trustee.

        (c) Any notice,  request or other  writing given to the Trustee shall be
deemed to have been given to each of the then separate trustees and co-trustees,
as  effectively  as if given to each of them.  Every  instrument  appointing any
separate  trustee or co-trustee shall refer to this Agreement and the conditions
of this Article VIII. Each separate trustee and co-trustee,  upon its acceptance
of the trusts conferred,  shall be vested with the estates or property specified
in its instrument of appointment, either jointly with the Trustee or separately,
as may be provided  therein,  subject to all the  provisions of this  Agreement,
specifically including every provision of this Agreement relating to the conduct
of, affecting the liability of, or affording  protection to, the Trustee.  Every
such instrument shall be filed with the Trustee.

        (d) Any separate trustee or co-trustee may, at any time,  constitute the
Trustee,  its agent or attorney-in-fact,  with full power and authority,  to the
extent not  prohibited  by law, to do any lawful act under or in respect of this
Agreement on its behalf and in its name.  If any separate  trustee or co-trustee
shall die, become incapable of acting, resign or be removed, all of its estates,
properties,  rights,  remedies  and trusts shall vest in and be exercised by the
Trustee,  to the extent  permitted by law,  without the  appointment of a new or
successor trustee.

        Section 8.11. Appointment of Custodians.
                      -------------------------

        The  Trustee  may,  with the  consent  of the  Master  Servicer  and the
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 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 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,  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) to, but not  including,  the
        first day of the month in which such  repurchase  price is  distributed;
        provided,  however,  that in no event  shall  the trust  created  hereby
        continue  beyond the  expiration  of 21 years from the death of the last
        survivor of the descendants of Joseph P. Kennedy, the late ambassador of
        the United States to the Court of St. James,  living on the date hereof;
        provided  further,  that, if the amount due under any Certificate  shall
        not have been  reduced to zero prior to the  Maturity  Date,  the Master
        Servicer  shall be required to terminate  this  Agreement in  accordance
        with this clause (ii); and provided further, that the purchase price set
        forth above shall be increased as is  necessary,  as  determined  by the
        Master Servicer, to avoid  disqualification of any of REMIC I, REMIC II,
        REMIC III or REMIC IV as a REMIC.  The purchase price paid by the Master
        Servicer  shall also  include any amounts  owed by  Residential  Funding
        pursuant to the last paragraph of Section 4 of the Assignment  Agreement
        in respect of any  liability,  penalty or expense that  resulted  from a
        breach of the  representation  and  warranty set forth in clause (bb) of
        such Section, that remain unpaid on the date of such purchase.

        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

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<PAGE>

purchase occurring on or after the Group I Optional  Termination Date. The right
of the Master  Servicer or the  Company to purchase  all the assets of the Trust
Fund  relating  to the  Group  II  Loans,  pursuant  to  clause  (ii)  above  is
conditioned  upon the date of such  purchase  occurring on or after the Group II
Optional  Termination  Date. If such right is exercised by the Master  Servicer,
the Master  Servicer shall be deemed to have been reimbursed for the full amount
of any unreimbursed Advances theretofore made by it with respect to the Mortgage
Loans being  purchased.  In addition,  the Master  Servicer shall provide to the
Trustee  the  certification  required  by Section  3.15 and the  Trustee and any
Custodian shall,  promptly  following payment of the purchase price,  release to
the Master  Servicer the Mortgage  Files  pertaining to the Mortgage Loans being
purchased.

        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  and Class M-I  Certificates,  plus one month's  Accrued
Certificate  Interest on the Class A-I Certificates and Class M-I  Certificates,
any previously unpaid Accrued  Certificate  Interest,  and any unpaid Prepayment
Interest Shortfall  previously allocated thereto. 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  and Class M-II
Certificates  in  whole,  but  not  in  part,  at a  price  equal  to  aggregate
outstanding  Certificate  Principal  Balance of the Class A-II  Certificates and
Class M-II Certificates,  plus one month's Accrued  Certificate  Interest on the
Class A-II  Certificates  and Class M-II  Certificates,  any  previously  unpaid
Accrued  Certificate  Interest,  and any unpaid  Prepayment  Interest  Shortfall
previously  allocated  thereto.  If the Master Servicer  exercises this right to
purchase the outstanding  Class A-I  Certificates  and Class M-I Certificates or
Class A-II  Certificates and Class M-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 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) 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

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<PAGE>

               (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 (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 equal to the  outstanding
Certificate Principal Balance thereof, plus Accrued Certificate Interest thereon
for  the  related  Interest  Accrual  Period,   any  previously  unpaid  Accrued
Certificate  Interest and any unpaid Prepayment  Interest  Shortfall  previously
allocated thereto.

        (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  to the  holders  thereof and the Master  Servicer  shall
thereafter  hold such amounts until  distributed  to such  holders.  No interest
shall  accrue or be payable to any  Certificateholder  on any amount held in the
escrow account or by the Master Servicer as a result of such Certificateholder's
failure to surrender its  Certificate(s) for final payment thereof in accordance
with this Section 9.01 and the Certificateholders  shall look only to the Master
Servicer for such payment.

        Section 9.02. Additional Termination Requirements.
                      -----------------------------------

        (a) Each of REMIC I,  REMIC II,  REMIC III and REMIC IV, as the case may
be,  shall  be   terminated  in   accordance   with  the  following   additional
requirements, unless the Trustee and the

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

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

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

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

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

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                                          ARTICLE X

                                       REMIC PROVISIONS

        Section 10.01.REMIC Administration.

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

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

        (c) The REMIC  Administrator  shall hold a Class R  Certificate  in each
REMIC  representing a 0.01%  Percentage  Interest of the Class R Certificates in
each REMIC and shall be designated  as the "tax matters  person" with respect to
each of REMIC I, REMIC II, REMIC III and REMIC IV in the manner  provided  under
Treasury  regulations  section  1.860F-4(d)  and  Treasury  regulations  section
301.6231(a)(7)-1.  The REMIC Administrator, as tax matters person, shall (i) act
on behalf of each of REMIC I, REMIC II,  REMIC III and REMIC IV in  relation  to
any tax matter or  controversy  involving the Trust Fund and (ii)  represent the
Trust  Fund  in  any  administrative  or  judicial  proceeding  relating  to  an
examination or audit by any governmental  taxing authority with respect thereto.
The legal  expenses,  including  without  limitation  attorneys' or accountants'
fees,  and costs of any such  proceeding and any liability  resulting  therefrom
shall be  expenses  of the  Trust  Fund  and the  REMIC  Administrator  shall be
entitled to reimbursement  therefor out of amounts  attributable to the Mortgage
Loans on deposit in the  Custodial  Account as provided  by Section  3.10 unless
such  legal   expenses   and  costs  are   incurred   by  reason  of  the  REMIC
Administrator's willful misfeasance, bad faith or gross negligence. If the REMIC
Administrator  is no longer the  Master  Servicer  hereunder,  at its option the
REMIC  Administrator may continue its duties as REMIC Administrator and shall be
paid  reasonable  compensation  not to exceed  $3,000 per year by any  successor
Master Servicer hereunder for so acting as the REMIC Administrator.

        (d) The REMIC Administrator shall prepare or cause to be prepared all of
the Tax Returns  that it  determines  are  required  with  respect to each REMIC
created hereunder and deliver such Tax Returns in a timely manner to the Trustee
and the Trustee shall sign and file such Tax

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

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

        (f) The  Master  Servicer  and the REMIC  Administrator  shall take such
actions and shall cause each REMIC created hereunder to take such actions as are
reasonably within the Master Servicer's or the REMIC Administrator's control and
the scope of its duties more specifically set forth herein as shall be necessary
or  desirable  to  maintain  the  status  thereof  as a REMIC  under  the  REMIC
Provisions  (and the  Trustee  shall  assist the Master  Servicer  and the REMIC
Administrator, to the extent reasonably requested by the Master Servicer and the
REMIC  Administrator to do so). In performing their duties as more  specifically
set forth  herein,  the Master  Servicer and the REMIC  Administrator  shall not
knowingly  or  intentionally  take any action,  cause the Trust Fund to take any
action  or fail to take (or fail to cause to be  taken)  any  action  reasonably
within their  respective  control and the scope of duties more  specifically set
forth herein,  that, under the REMIC  Provisions,  if taken or not taken, as the
case may be,  could (i)  endanger  the status of any of REMIC I, REMIC II, REMIC
III or REMIC  IV as a REMIC  or (ii)  with the  exception  of  actions  taken in
connection with Section 4.08 hereof,  result in the imposition of a tax upon any
of REMIC I, REMIC II,  REMIC III or REMIC IV  (including  but not limited to the
tax on  prohibited  transactions  as defined in Section  860F(a)(2)  of the Code
(except as provided in Section 2.04) and the tax on contributions to a REMIC set
forth in Section  860G(d) of the Code) (either such event,  in the absence of an
Opinion of Counsel  or the  indemnification  referred  to in this  sentence,  an
"Adverse REMIC Event") unless the Master Servicer or the REMIC Administrator, as
applicable,  has  received  an Opinion of Counsel  (at the  expense of the party
seeking to take such action or, if such party fails to pay such expense, and the
Master  Servicer or the REMIC  Administrator,  as  applicable,  determines  that
taking  such  action  is in  the  best  interest  of  the  Trust  Fund  and  the
Certificateholders,  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

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<PAGE>

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

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

        (h) The Trustee and the Master  Servicer  shall,  for federal income tax
purposes,  maintain  books and records  with respect to each REMIC on a calendar
year and on an  accrual  basis or as  otherwise  may be  required  by the  REMIC
Provisions.

        (i)  Following  the startup  day,  neither the Master  Servicer  nor the
Trustee shall accept any contributions of assets to any REMIC unless (subject to
Section  10.01(f))  the Master  Servicer and the Trustee  shall have received an
Opinion  of  Counsel  (at  the  expense  of  the  party  seeking  to  make  such
contribution)  to the effect that the inclusion of such assets in any REMIC will
not cause any of REMIC I, REMIC II,  REMIC III or REMIC IV to fail to qualify as
a REMIC at any time that any

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Certificates  are  outstanding  or  subject  any such REMIC to any tax under the
REMIC Provisions or other applicable provisions of federal,  state and local law
or ordinances.

        (j)  Neither  the Master  Servicer  nor the  Trustee  shall  (subject to
Section  10.01(f)) enter into any arrangement by which any of REMIC I, REMIC II,
REMIC III or REMIC IV will receive a fee or other  compensation for services nor
permit  any of REMIC I, REMIC II,  REMIC III or REMIC IV to  receive  any income
from assets other than "qualified mortgages" as defined in Section 860G(a)(3) of
the Code or  "permitted  investments"  as defined in Section  860G(a)(5)  of the
Code.

        (k)  Solely  for the  purposes  of  Section  1.860G-1(a)(4)(iii)  of the
Treasury Regulations, the "latest possible maturity date" by which the principal
balance of each regular  interest in each REMIC would be reduced to zero is July
25, 2033.

        (l) Within 30 days after the Closing Date, the REMIC Administrator shall
prepare  and file with the  Internal  Revenue  Service  Form 8811,  "Information
Return for Real  Estate  Mortgage  Investment  Conduits  (REMIC)  and Issuers of
Collateralized Debt Obligations" for the Trust Fund.

        (m) Neither the Trustee nor the Master  Servicer shall sell,  dispose of
or substitute for any of the Mortgage  Loans (except in connection  with (i) the
default,  imminent default or foreclosure of a Mortgage Loan,  including but not
limited to, the acquisition or sale of a Mortgaged  Property acquired by deed in
lieu  of  foreclosure,  (ii)  the  bankruptcy  of  the  Trust  Fund,  (iii)  the
termination  of any REMIC  pursuant  to Article IX of this  Agreement  or (iv) a
purchase of Mortgage Loans  pursuant to Article II or III of this  Agreement) or
acquire  any assets for any REMIC or sell or dispose of any  investments  in the
Custodial   Account  or  the  Certificate   Account  for  gain,  or  accept  any
contributions  to any REMIC  after the Closing  Date  unless it has  received an
Opinion of Counsel that such sale, disposition, substitution or acquisition will
not (a) affect  adversely  the status of any of REMIC I, REMIC II,  REMIC III or
REMIC IV as a REMIC or (b) unless the Master Servicer has determined in its sole
discretion to indemnify  the Trust Fund against such tax,  cause any REMIC to be
subject to a tax on "prohibited transactions" or "contributions" pursuant to the
REMIC Provisions. The Trustee shall treat the Reserve Fund as an outside reserve
fund within the meaning of Treasury  Regulation  1.860G-2(h).  The Reserve  Fund
shall be owned by the Class SB-II Certificateholders, and is not an asset of the
REMICs.  The Trustee  shall treat the rights of the Class  A-I-1,  Class  A-I-4,
Class   A-I-5,   Class   A-I-6,   Class   M-I,   Class   A-II  and  Class   M-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-I-1,  Class A-I-4,  Class  A-I-5,  Class A-I-6,  Class M-I,
Class A-II and Class M-II  Certificateholders.  Thus,  each Class  A-I-1,  Class
A-I-4,  Class  A-I-5,  Class  A-I-6,  Class  M-I,  Class  A-II  and  Class  M-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-I-1,  Class A-I-4,  Class A-I-5,  Class A-I-6, Class M-I,
Class A-II and Class M-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 Depositor,  the
REMIC  Administrator  and the Master Servicer for any taxes and costs including,
without limitation, any

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reasonable  attorneys  fees  imposed  on or  incurred  by the  Trust  Fund,  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.

        (b) The REMIC  Administrator  agrees to  indemnify  the Trust Fund,  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 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
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  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,  without the
consent of any of the Certificateholders:

               (i) to cure any ambiguity,

               (ii) to correct or supplement any  provisions  herein or therein,
        which may be inconsistent with any other provisions herein or therein or
        to correct any error,

               (iii) to modify,  eliminate  or add to any of its  provisions  to
        such  extent  as  shall  be  necessary  or  desirable  to  maintain  the
        qualification  of REMIC I, REMIC II,  REMIC III or REMIC IV as REMICs at
        all times that any  Certificate  is  outstanding or to avoid or minimize
        the risk of the  imposition of any tax on the Trust Fund pursuant to the
        Code that would be a claim  against  the Trust Fund,  provided  that the
        Trustee  has  received an Opinion of Counsel to the effect that (A) such
        action is necessary or desirable to maintain  such  qualification  or to
        avoid or  minimize  the risk of the  imposition  of any such tax and (B)
        such  action  will not  adversely  affect in any  material  respect  the
        interests of any Certificateholder,

               (iv) to change  the timing  and/or  nature of  deposits  into the
        Custodial  Account or the  Certificate  Account or to change the name in
        which  the  Custodial  Account  is  maintained,  provided  that  (A) the
        Certificate  Account  Deposit  Date  shall in no event be later than the
        related Distribution Date, (B) such change shall not, as evidenced by an
        Opinion  of  Counsel,  adversely  affect  in any  material  respect  the
        interests of any  Certificateholder and (C) such change shall not result
        in a reduction of the rating assigned to any Class of Certificates below
        the lower of the  then-current  rating or the  rating  assigned  to such
        Certificates  as of the Closing Date, 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

               (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

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<PAGE>

        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 by the Depositor,  the Master Servicer, the Trustee and the Holders
of Certificates  evidencing in the aggregate not less than 66% of the Percentage
Interests  of each Class of  Certificates  affected  thereby  for the purpose of
adding any  provisions  to or changing in any manner or  eliminating  any of the
provisions of this Agreement or such Custodial  Agreement or of modifying in any
manner  the rights of the  Holders  of  Certificates  of such  Class;  provided,
however, that no such amendment shall:

               (i)  reduce in any  manner the amount of, or delay the timing of,
        payments which are required to be distributed on any Certificate without
        the consent of the Holder of such Certificate,

               (ii) adversely affect in any material respect the interest of the
        Holders of Certificates of any Class in a manner other than as described
        in clause (i) hereof without the consent of Holders of  Certificates  of
        such  Class  evidencing,   as  to  such  Class,   Percentage   Interests
        aggregating not less than 66%, or

               (iii) reduce the  aforesaid  percentage  of  Certificates  of any
        Class  the  Holders  of  which  are  required  to  consent  to any  such
        amendment,  in any such case  without  the consent of the Holders of all
        Certificates of such Class then outstanding.

        (c)  Notwithstanding  any  contrary  provision  of this  Agreement,  the
Trustee  shall not consent to any  amendment to this  Agreement  unless it shall
have first  received an Opinion of Counsel (at the expense of the party  seeking
such  amendment) to the effect that such  amendment or the exercise of any power
granted to the Master Servicer,  the Depositor or the Trustee in accordance with
such  amendment  will not result in the imposition of a federal tax on the Trust
Fund or cause  REMIC I,  REMIC II,  REMIC III or REMIC IV to fail to  qualify as
REMICs at any time that any  Certificate  is  outstanding.  The  Trustee may but
shall not be obligated to enter into any amendment pursuant to this Section that
affects its rights,  duties and  immunities  and this  agreement  or  otherwise;
provided however, such consent shall not be unreasonably withheld.

        (d) Promptly after the execution of any such amendment the Trustee shall
furnish  written  notification  of the  substance  of  such  amendment  to  each
Certificateholder.   It   shall   not  be   necessary   for   the   consent   of
Certificateholders  under this Section 11.01 to approve the  particular  form of
any proposed amendment, but it shall be sufficient if such consent shall approve
the substance  thereof.  The manner of obtaining such consents and of evidencing
the  authorization  of the  execution  thereof  by  Certificateholders  shall be
subject to such reasonable regulations as the Trustee may prescribe.

        (e) The  Depositor  shall have the option,  in its sole  discretion,  to
obtain and deliver to the Trustee any corporate  guaranty,  payment  obligation,
irrevocable  letter  of  credit,   surety  bond,  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

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<PAGE>

R  Certificateholders,  but shall not be and shall not be deemed to be under any
circumstances  included in the REMIC.  To the extent that any such instrument or
fund constitutes a reserve fund for federal income tax purposes, (i) any reserve
fund so  established  shall be an outside  reserve  fund and not an asset of the
REMIC,  (ii) any such  reserve fund shall be owned by the  Depositor,  and (iii)
amounts  transferred  by the REMIC to any such  reserve fund shall be treated as
amounts  distributed by the REMIC to the Depositor or any successor,  all within
the meaning of Treasury regulations Section 1.860G-2(h).  In connection with the
provision of any such  instrument  or fund,  this  Agreement  and any  provision
hereof may be modified,  added to,  deleted or  otherwise  amended in any manner
that is related or incidental to such instrument or fund or the establishment or
administration thereof, such amendment to be made by written instrument executed
or  consented  to by the  Depositor  and such  related  insurer  but without the
consent of any  Certificateholder and without the consent of the Master Servicer
or the  Trustee  being  required  unless  any such  amendment  would  impose any
additional  obligation  on, or otherwise  adversely  affect the interests of the
Certificateholders,  the Master Servicer or the Trustee, as applicable; provided
that the Depositor  obtains an Opinion of Counsel  (which need not be an opinion
of Independent counsel) to the effect that any such amendment will not cause (a)
any federal tax to be imposed on the Trust Fund,  including without  limitation,
any federal tax imposed on "prohibited transactions" under Section 860F(a)(1) of
the Code or on "contributions  after the startup date" under Section  860G(d)(1)
of the Code and (b) any of REMIC I,  REMIC II,  REMIC III or REMIC IV to fail to
qualify as a REMIC at any time that any Certificate is outstanding. In the event
that the  Depositor  elects to provide  such  coverage  in the form of a limited
guaranty  provided by General Motors Acceptance  Corporation,  the Depositor may
elect that the text of such amendment to this Agreement  shall be  substantially
in the form attached  hereto as Exhibit K (in which case  Residential  Funding's
Subordinate  Certificate  Loss  Obligation as described in such exhibit shall be
established by  Residential  Funding's  consent to such  amendment) and that the
limited  guaranty  shall be executed in the form  attached  hereto as Exhibit L,
with such  changes  as the  Depositor  shall  deem to be  appropriate;  it being
understood  that the Trustee has reviewed and approved the content of such forms
and that the Trustee's consent or approval to the use thereof is not required.

        (f) In addition to the foregoing,  any amendment of Section 4.08 of this
Agreement  shall require the consent of the Limited  Repurchase  Right Holder as
third-party beneficiary.

        Section 11.02.Recordation of Agreement; Counterparts.
                      --------------------------------------

        (a) To the extent permitted by applicable law, this Agreement is subject
to recordation in all  appropriate  public offices for real property  records in
all the counties or other  comparable  jurisdictions  in which any or all of the
properties  subject to the Mortgages are situated,  and in any other appropriate
public  recording  office or elsewhere,  such  recordation to be effected by the
Master Servicer and at its expense on direction by the Trustee  (pursuant to the
request of the  Holders of  Certificates  entitled to at least 25% of the Voting
Rights),  but only upon  direction  accompanied  by an Opinion of Counsel to the
effect that such recordation  materially and beneficially  affects the interests
of the Certificateholders.

        (b) For the purpose of facilitating the recordation of this Agreement as
herein  provided  and  for  other  purposes,  this  Agreement  may  be  executed
simultaneously in any number of

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<PAGE>

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 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,  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.

        Section 11.05. Notices.
                       -------

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<PAGE>

        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-RS6 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.

        The Depositor,  the Master Servicer or the Trustee,  as applicable,  (a)
shall  notify  each  Rating  Agency  at such  time as it is  otherwise  required
pursuant  to this  Agreement  to give  notice of the  occurrence  of, any of the
events  described in clause (a), (b), (c), (d), (g), (h), (i) or (j) below,  (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  at such  time as  otherwise  required  to be  delivered
pursuant to this Agreement of any of the statements described in clauses (e) and
(f) below:

        (a) a material change or amendment to this Agreement,

        (b) the occurrence of an Event of Default,

        (c) (1) the termination or appointment of a successor Master Servicer or
(2) the  termination or  appointment  of a successor  Trustee or a change in the
majority ownership of the Trustee,

        (d) the filing of any claim under the Master Servicer's blanket fidelity
bond and the errors and omissions  insurance  policy required by Section 3.12 or
the cancellation or modification of coverage under 152 any such instrument,

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<PAGE>

        (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,

        (j) the repurchase of or substitution for any Mortgage Loan and

        (k) any Insurer Default that has not been cured,

provided,  however,  that with respect to notice of the occurrence of the events
described in clauses (d), (g) or (h) above,  the Master  Servicer  shall provide
prompt  written  notice to each Rating  Agency and the  Subservicer  of any such
event known to the Master Servicer.

        Section 11.07.Severability of Provisions.

        If any one or more of the covenants, agreements,  provisions or terms of
this  Agreement  shall be for any  reason  whatsoever  held  invalid,  then such
covenants,  agreements,  provisions or terms shall be deemed  severable from the
remaining covenants, agreements, provisions or terms of this Agreement and shall
in no way affect the validity or  enforceability of the other provisions of this
Agreement or of the Certificates or the rights of the Holders thereof.

        Section 11.08.Supplemental Provisions for Resecuritization.
                      --------------------------------------------

        (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 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

                                             152

<PAGE>

by the Trustee,  the establishment of the Restructuring  Vehicle, the issuing of
various  classes  of new  certificates  by the  Restructuring  Vehicle  and  the
distributions  to be made  thereon,  and any other  provisions  necessary to the
purposes thereof.  In connection with each Supplemental  Article,  the Depositor
shall  deliver to the  Trustee an Opinion of Counsel to the effect  that (i) the
Restructuring  Vehicle will qualify as a REMIC,  grantor  trust,  FASIT or other
entity not subject to  taxation  for federal  income tax  purposes  and (ii) the
adoption of the  Supplemental  Article  will not  endanger  the status of any of
REMIC I, REMIC II, REMIC III or REMIC IV as a REMIC or result in the  imposition
of a tax upon the Trust Fund (including but not limited to the tax on prohibited
transaction  as  defined  in  Section  860F(a)(2)  of the  Code  and  the tax on
contributions to a REMIC as set forth in Section 860G(d) of the Code.

        Section 11.09.[Reserved].

        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.

                                             153

<PAGE>

                                         ARTICLE XII

                            CERTAIN MATTERS REGARDING THE INSURER

     Section   12.01.Rights  of  the  Insurer  to  Exercise  Rights  of  Insured
Certificateholders.

        By accepting its Certificate, each Insured Certificateholder agrees that
unless an Insurer Default  exists,  the Insurer shall have the right to exercise
all  consent,  voting,  direction  and  other  control  rights  of  the  Insured
Certificateholders  under this  Agreement  without  any  further  consent of the
Insured Certificateholders.

        Section 12.02.Claims Upon the Policy; Insurance Account.

        (a) If, on the Business Day next succeeding the Determination  Date, the
Master  Servicer  determines  that (i) the funds  that will be on deposit in the
Certificate  Account on the related  Certificate  Account  Deposit  Date, to the
extent  distributable  to the  Insured  Certificateholders  pursuant  to Section
4.02(c)(i),  are insufficient to pay the Accrued  Certificate  Interest for such
Distribution Date, net of (a) any Prepayment  Interest  Shortfalls  allocated to
the Insured  Certificates and (b) any shortfalls  relating to application of the
Relief Act, (ii) the principal  portion of any Realized Loss is allocated to the
Insured  Certificates on such  Distribution Date or (iii) the funds available in
connection  with an optional  termination  of the Trust Fund pursuant to Section
9.01 or on the Final  Distribution  Date  will be  insufficient  to  reduce  the
Certificate  Principal  Balance of the Insured  Certificates to zero, the Master
Servicer  shall  deliver to the Trustee  not later than 1:00 p.m.  New York City
time on the Business Day next  succeeding the  Determination  Date a certificate
signed by a Servicing  Officer  directing  the Trustee to draw on the Policy and
stating the amount to be drawn and stating the Guaranteed  Distribution  for the
Insured Certificates, and the Trustee shall give notice by telephone or telecopy
of the aggregate amount of such deficiency, confirmed in writing in the form set
forth as Exhibit A to the endorsement of the Policy, to the Insurer at or before
12:00 noon,  New York City time, on the Business Day prior to such  Distribution
Date.  If,  subsequent  to such  notice,  and prior to  payment  by the  Insurer
pursuant to such notice,  additional  amounts are  deposited in the  Certificate
Account,  the Trustee shall reasonably  promptly notify the Insurer and withdraw
the notice or reduce the amount claimed, as appropriate.

        (b) The Trustee shall establish a separate special purpose trust account
for the benefit of Holders of the Insured  Certificates and the Insurer referred
to herein as the "Insurance Account" over which the Trustee shall have exclusive
control and sole right of withdrawal.  The Trustee shall deposit any amount paid
to it under the Policy in the Insurance  Account and distribute such amount only
for  purposes of payment to Holders of Insured  Certificates  of the  Guaranteed
Distribution  for which a claim was made.  Such  amount  may not be  applied  to
satisfy any costs,  expenses or liabilities of the Master Servicer,  the Trustee
or the Trust Fund.  Amounts  paid under the Policy shall be  transferred  to the
Certificate  Account  in  accordance  with the  next  succeeding  paragraph  and
disbursed by the Trustee to Holders of Insured  Certificates  in accordance with
Section 4.02 or Section  9.01(c),  as applicable.  It shall not be necessary for
such payments to be made by checks or wire transfers separate from the checks or
wire  transfers  used  to pay  the  Guaranteed  Distribution  with  other  funds
available to make such payment.  However, the amount of any payment of principal
of or  interest on the Insured  Certificates  to be paid from funds  transferred
from the Insurance

                                             154

<PAGE>

Account  shall be noted as provided in paragraph  (c) below and in the statement
to be furnished to Holders of the  Certificates  pursuant to Section 4.03. Funds
held in the Insurance Account shall not be invested by the Master Servicer.

        On any  Distribution  Date with  respect  to which a claim has been made
under the Policy, the amount of any funds received by the Trustee as a result of
any claim  under the  Policy,  to the  extent  required  to make the  Guaranteed
Distribution on such  Distribution  Date, shall be withdrawn by the Trustee from
the Insurance  Account and deposited in the  Certificate  Account and applied by
the  Trustee,  together  with the other funds to be  distributed  to the Insured
Certificateholders  pursuant to Section 4.02, directly to the payment in full of
the Guaranteed Distribution due on the Insured Certificates. Any funds remaining
in the Insurance Account on the first Business Day following a Distribution Date
shall be  remitted  by the  Trustee  to the  Insurer,  pursuant  to the  written
instructions of the Insurer, by the end of such Business Day.

        (c) The Trustee shall keep a complete and accurate  record of the amount
of interest  and  principal  paid into the  Insurance  Account in respect of any
Insured  Certificate  from moneys received by the Trustee under the Policy.  The
Insurer shall have the right to inspect such records at reasonable  times during
normal  business  hours upon two  Business  Day's  prior  written  notice to the
Trustee.

        Section 12.03.Effect of Payments by the Insurer; Subrogation.

        Anything  herein to the contrary  notwithstanding,  for purposes of this
Section  12.03,  any payment  with  respect to  principal  of or interest on the
Insured Certificates which is made with monies received pursuant to the terms of
the Policy shall not be considered payment of the Insured  Certificates from the
Trust Fund. The Master Servicer and the Trustee acknowledge,  and each Holder by
its acceptance of an Insured  Certificate  agrees, that without the need for any
further action on the part of the Insurer,  the Master Servicer,  the Trustee or
the Certificate Registrar, to the extent the Insurer makes payments, directly or
indirectly,  on account of principal of or interest on the Insured  Certificates
to the Holders of such  Certificates,  the Insurer will be fully  subrogated to,
and each Insured  Certificateholder  and the Master Servicer hereby delegate and
assign to the  Insurer,  to the fullest  extent  permitted by law, the rights of
such  Holders  to receive  such  principal  and  interest  from the Trust  Fund;
provided  that the Insurer  shall be paid such amounts only from the sources and
in the manner explicitly provided for herein.

        The Trustee and the Master Servicer shall cooperate in all respects with
any  reasonable  request by the  Insurer  for action to  preserve or enforce the
Insurer's  rights or interests under this Agreement  without limiting the rights
or affecting the interests of the Holders as otherwise set forth herein.

        Section 12.04.Notices and Information to the Insurer.

        (a) All notices, statements,  reports, certificates or opinions required
by this  Agreement to be sent or made  available to any other party hereto or to
the Certificateholders shall also be sent or made available to the Insurer.

                                             155

<PAGE>

        (b) The Master  Servicer shall designate a Person who shall be available
to the  Insurer  to  provide  reasonable  access to  information  regarding  the
Mortgage Loans.

        Section 12.05.Trustee to Hold Policy.

        The  Trustee  will hold the  Policy  in trust as agent  for the  Insured
Certificateholders for the purpose of making claims thereon and distributing the
proceeds  thereof.  Neither the Policy,  nor the amounts paid on the Policy will
constitute  part of the  Trust  Fund or  assets  of any  REMIC  created  by this
Agreement.  Each  Insured  Certificateholder,   by  accepting  its  Certificate,
appoints the Trustee as attorney-in-fact for the purpose of making claims on the
Policy.  The Trustee shall surrender the Policy to the Insurer for  cancellation
upon  the  expiration  of the  term of the  Policy  as  provided  in the  Policy
following  the  retirement of the Insured  Certificates.  To the extent that the
Policy constitutes a reserve fund for federal income tax purposes,  (1) it shall
be an outside credit support  agreement and not an asset of any REMIC and (2) it
shall be owned by the Insurer,  all within the meaning of Section 1.860G-2(h) of
the Treasury Regulations.

        Section 12.06.Payment of Insurance Premium.

        Unless  otherwise  designated  in writing by the President or a Managing
Director of the Insurer to the Trustee,  the Insurer Premium to be paid pursuant
to Section  4.02(c) shall be paid by the Trustee or a Paying Agent on its behalf
to the Insurer by wire transfer with the following details  specifically  stated
in the wire transfer:

        Bank: Citibank, N.A.
        ABA Number: 021-000089
        For the account of: Ambac Assurance Corporation
        Account Number: 40609486
        Re: Series 2003-RS7
        Attention: Pamela Dottin
                  (212) 208-3308

                                             156

<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/ Michael Mead                By:        /s/ Mark White
       ----------------------------------------    ----------------------
        Name:  Michael Mead                             Name: Mark White
        Title:   Vice President                         Title:  Vice President

[Seal] RESIDENTIAL FUNDING CORPORATION

Attest:        /s/ Mark White                   By:        /s/ Michael Mead
        ---------------------------------------    ------------------------
        Name:  Mark White                               Name: Michael Mead
        Title: Associate                                Title: Associate

[Seal]                                                            JPMORGAN CHASE
                                                                  BANK        as
                                                                  Trustee

Attest:         /s/ Aranka R. Paul              By:        /s/ Mark McDermott
        ---------------------------------------    ----------------------------
        Name:  Aranka R. Paul                           Name: Mark McDermott
        Title:   Assistant Vice President               Title:   Vice President

                                             157

<PAGE>

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

               On the 28th day of August, 2003 before me, a notary public in and
for  said  State,  personally  appeared  Mark  White,  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]

                                             158

<PAGE>

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

               On the 28th day of August, 2003 before me, a notary public in and
for said State, personally appeared Michael Mead, known to me to be an Associate
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]

                                             159

<PAGE>

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

               On the 28th day of August, 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]

                                             160

<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: ___%
August 1, 2003
First Distribution Date:             Aggregate Initial Certificate Principal
September 25, 2003                   Balance of the Class A-__
                                     Certificates: $___________
Master Servicer:
Residential Funding Corporation
Final Scheduled Distribution Date:   Initial Certificate Principal
_________ __, 20__                   Balance of this Class A-__ Certificate:
                                     $-----------

Maturity Date:                       CUSIP ________
_________ __, 20__

                       MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
                                       SERIES 2003-RS7

               evidencing a percentage  interest in the distributions  allocable
               to the Class  A-__  Certificates  with  respect  to a Trust  Fund
               consisting   primarily  of  a  pool  of   conventional   one-  to
               four-family  fixed  and  adjustable   interest  rate  first  lien
               mortgage loans sold by RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.

        This  Certificate  is payable  solely from the assets of the Trust Fund,
and does not  represent  an  obligation  of or  interest  in  Residential  Asset
Mortgage Products,  Inc., the Master Servicer,  the Trustee referred to below or
GMAC Mortgage Group, Inc. or any of their  affiliates.  Neither this Certificate
nor the underlying  Mortgage Loans are guaranteed or insured by any governmental
agency or instrumentality  or by Residential Asset Mortgage Products,  Inc., the
Master  Servicer,  the  Trustee or GMAC  Mortgage  Group,  Inc.  or any of their
affiliates.  None of the Depositor,  the Master  Servicer,  GMAC Mortgage Group,
Inc. or any of their  affiliates  will have any  obligation  with respect to any
certificate  or other  obligation  secured by or payable  from  payments  on the
Certificates.

        This  certifies  that  ____________  is  the  registered  owner  of  the
Percentage Interest evidenced by this Certificate in certain  distributions with
respect to the Trust  Fund  consisting  primarily  of an  interest  in a pool of
conventional one- to four-family  fixed and adjustable  interest rate first lien
mortgage  loans (the  "Mortgage  Loans"),  sold by  Residential  Asset  Mortgage
Products,  Inc.  (hereinafter  called the  "Depositor,"  which term includes any
successor  entity  under the  Agreement  referred to below).  The Trust Fund was
created  pursuant to a Pooling and Servicing  Agreement dated as specified above
(the "Agreement') among the Depositor, the Master Servicer and JPMorgan

                                             A-2

<PAGE>

Chase Bank,  as trustee (the  "Trustee"),  a summary of certain of the pertinent
provisions of which is set forth  hereafter.  To the extent not defined  herein,
the capitalized  terms used herein have the meanings  assigned in the Agreement.
This  Certificate  is issued under and is subject to the terms,  provisions  and
conditions of the Agreement,  to which Agreement the Holder of this  Certificate
by virtue of the acceptance hereof assents and by which such Holder is bound.

        Pursuant to the terms of the Agreement,  a distribution  will be made on
the 25th day of each  month  or,  if such 25th day is not a  Business  Day,  the
Business Day  immediately  following (the  "Distribution  Date"),  commencing as
described  in the  Agreement,  to the Person in whose name this  Certificate  is
registered [at the close of business on the last day (or if such last day is not
a Business  Day, the Business Day  immediately  preceding  such last day) of the
month  immediately  preceding the month of such  distribution]  [at the close of
business  on the  Business  Day prior to such  Distribution  Date] (the  "Record
Date"), from the related Available Distribution Amount in an amount equal to the
product of the Percentage  Interest evidenced by this Certificate and the amount
of interest and  principal,  if any,  required to be  distributed  to Holders of
Class A-__ Certificates on such Distribution Date.

        Distributions  on this  Certificate  will be made  either by the  Master
Servicer  acting on behalf of the Trustee or by a Paying Agent  appointed by the
Trustee in immediately  available  funds (by wire transfer or otherwise) for the
account of the Person entitled thereto if such Person shall have so notified the
Master  Servicer or such Paying Agent,  or by check mailed to the address of the
Person  entitled  thereto,  as  such  name  and  address  shall  appear  on  the
Certificate Register.

        Notwithstanding  the above,  the final  distribution on this Certificate
will be made after due notice of the pendency of such distribution and only upon
presentation  and  surrender  of,  this  Certificate  at the  office  or  agency
appointed by the Trustee for that purpose in the City and State of New York. The
Initial  Certificate  Principal  Balance of this Certificate is set forth above.
The  Certificate  Principal  Balance  hereof  will be  reduced  to the extent of
distributions allocable to principal and any Realized Losses allocable hereto.

        This  Certificate  is one of a duly  authorized  issue  of  Certificates
issued in several  Classes  designated  as  Mortgage  Asset-Backed  Pass-Through
Certificates  of the Series  specified  hereon (herein  collectively  called the
"Certificates").

        [This  Certificate  is entitled to the  benefits of an  irrevocable  and
unconditional  financial  guaranty  insurance  policy issued by Ambac  Assurance
Corporation (the "Policy").]

        The Certificates are limited in right of payment to certain  collections
and  recoveries  respecting  the Mortgage  Loans [and the  Policy],  all as more
specifically set forth herein and in the Agreement. In the event Master Servicer
funds  are  advanced  with  respect  to  any  Mortgage  Loan,  such  advance  is
reimbursable  to the Master  Servicer,  to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.

        As provided in the  Agreement,  withdrawals  from the Custodial  Account
and/or the Certificate Account created for the benefit of Certificateholders may
be made by the Master Servicer

                                             A-3

<PAGE>

from time to time for purposes other than  distributions to  Certificateholders,
such purposes  including without  limitation  reimbursement to the Depositor and
the Master Servicer of advances made, or certain expenses incurred, by either of
them.

        The Agreement permits,  with certain  exceptions  therein provided,  the
amendment of the Agreement and the modification of the rights and obligations of
the  Depositor,  the  Master  Servicer  and the  Trustee  and the  rights of the
Certificateholders  under the Agreement from time to time by the Depositor,  the
Master  Servicer and the Trustee with the consent of the 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.

        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

                                             A-4

<PAGE>

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,  Class M-[_]  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: August 28, 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

                               FORM OF CLASS [M-_] CERTIFICATE

        THIS  CERTIFICATE  IS  SUBORDINATED  IN RIGHT OF  PAYMENT  TO THE  CLASS
[A-_][M-_] CERTIFICATES, AS DESCRIBED IN THE AGREEMENT (AS DEFINED BELOW).

        SOLELY FOR U.S.  FEDERAL  INCOME TAX  PURPOSES,  THIS  CERTIFICATE  IS A
"REGULAR  INTEREST" IN A "REAL  ESTATE  MORTGAGE  INVESTMENT  CONDUIT," AS THOSE
TERMS ARE  DEFINED,  RESPECTIVELY,  IN  SECTIONS  860G AND 860D OF THE  INTERNAL
REVENUE CODE OF 1986 (THE "CODE").

        NO  TRANSFER  OF THIS CLASS  [M-_]  CERTIFICATE  WILL BE MADE UNLESS THE
TRUSTEE  HAS  RECEIVED  AN  OFFICER'S   CERTIFICATE  TO  THE  EFFECT  THAT  SUCH
RESTRICTIONS NO LONGER APPLY, OR EITHER (A) AN OPINION OF COUNSEL  ACCEPTABLE TO
AND IN FORM AND  SUBSTANCE  SATISFACTORY  TO THE TRUSTEE,  THE DEPOSITOR AND THE
MASTER  SERVICER WITH RESPECT TO THE  PERMISSIBILITY  OF SUCH TRANSFER UNDER THE
EMPLOYEE  RETIREMENT  INCOME  SECURITY  ACT OF 1974,  AS AMENDED  ("ERISA")  AND
SECTION 4975 OF THE CODE AND STATING,  AMONG OTHER THINGS, THAT THE TRANSFEREE'S
ACQUISITION OF THIS  CERTIFICATE IS PERMISSIBLE  UNDER  APPLICABLE LAW, WILL NOT
CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406 OF
ERISA  OR  SECTION  4975 OF THE  CODE AND WILL  NOT  SUBJECT  THE  TRUSTEE,  THE
DEPOSITOR OR THE MASTER  SERVICER TO ANY  OBLIGATION OR LIABILITY IN ADDITION TO
THOSE  UNDERTAKEN IN THE AGREEMENT OR (B) A REPRESENTATION  LETTER,  IN THE FORM
DESCRIBED  IN THE  AGREEMENT,  EITHER  STATING  THAT  THE  TRANSFEREE  IS NOT AN
EMPLOYEE BENEFIT OR OTHER PLAN SUBJECT TO THE PROHIBITED  TRANSACTION PROVISIONS
OF ERISA OR SECTION 4975 OF THE CODE (A "PLAN") OR ANY OTHER  PERSON  (INCLUDING
AN  INVESTMENT  MANAGER,  A NAMED  FIDUCIARY  OR A TRUSTEE OF ANY PLAN)  ACTING,
DIRECTLY OR INDIRECTLY,  ON BEHALF OF OR PURCHASING ANY  CERTIFICATE  WITH "PLAN
ASSETS" OF ANY PLAN (A "PLAN  INVESTOR"),  OR STATING THAT (I) THE TRANSFEREE IS
AN INSURANCE COMPANY,  (II) THE SOURCE OF FUNDS TO BE USED BY IT TO PURCHASE THE
CERTIFICATE IS AN "INSURANCE  COMPANY  GENERAL  ACCOUNT"  (WITHIN THE MEANING OF
DEPARTMENT OF LABOR PROHIBITED  TRANSACTION CLASS EXEMPTION ("PTCE") 95-60), AND
(III) THE  CONDITIONS  SET FORTH IN  SECTIONS  I AND III OF PTCE 95-60 HAVE BEEN
SATISFIED  (EACH ENTITY THAT SATISFIES  THIS CLAUSE (B), A "COMPLYING  INSURANCE
COMPANY").

        NOTWITHSTANDING  THE  ABOVE,  WITH  RESPECT  TO  THE  TRANSFER  OF  THIS
CERTIFICATE TO A DEPOSITORY OR ANY  SUBSEQUENT  TRANSFER OF ANY INTEREST IN THIS
CERTIFICATE  FOR SO LONG  AS THIS  CERTIFICATE  IS  HELD  BY A  DEPOSITORY,  (I)
NEITHER,  AN OPINION OF COUNSEL NOR A  CERTIFICATION,  EACH AS  DESCRIBED IN THE
FOREGOING PARAGRAPH,  SHALL BE REQUIRED, AND (II) THE FOLLOWING CONDITIONS SHALL
APPLY:

                                             B-1

<PAGE>

1.      ANY TRANSFEREE OF THIS CERTIFICATE WELL BE DEEMED TO HAVE REPRESENTED BY
        VIRTUE OF ITS  PURCHASE  OR HOLDING  OF THIS  CERTIFICATE  (OR  INTEREST
        HEREIN) THAT EITHER (A) SUCH  TRANSFEREE  IS NOT A PLAN  INVESTOR OR (B)
        SUCH TRANSFEREE IS A COMPLYING INSURANCE COMPANY; AND

2.      IF THIS CERTIFICATE (OR ANY INTEREST HEREIN) IS ACQUIRED OR HELD IN
        VIOLATION OF THE PROVISIONS OF THE PRECEDING PARAGRAPH, THEN THE
        LAST PRECEDING TRANSFEREE THAT EITHER (I) IS NOT A PLAN INVESTOR OR
        (II) IS A COMPLYING INSURANCE COMPANY SHALL BE RESTORED, TO THE
        EXTENT PERMITTED BY LAW, TO ALL RIGHTS AND OBLIGATIONS AS
        CERTIFICATE OWNER THEREOF RETROACTIVE TO THE DATE OF SUCH
        TRANSFER OF THIS CERTIFICATE. THE TRUSTEE SHALL BE UNDER NO
        LIABILITY TO ANY PERSON FOR MAKING ANY PAYMENTS DUE ON THIS
        CERTIFICATE TO SUCH PRECEDING TRANSFEREE.

        ANY PURPORTED  CERTIFICATE  OWNER WHOSE  ACQUISITION  OR HOLDING OF THIS
CERTIFICATE (OR INTEREST  HEREIN) WAS EFFECTED IN VIOLATION OF THE  RESTRICTIONS
IN SECTION  5.02(e) OF THE POOLING AND SERVICING  AGREEMENT  SHALL INDEMNIFY AND
HOLD HARMLESS THE DEPOSITOR,  THE TRUSTEE, THE MASTER SERVICER, ANY SUBSERVICER,
AND THE TRUST FUND FROM AND AGAINST ANY AND ALL  LIABILITIES,  CLAIMS,  COSTS OR
EXPENSES INCURRED BY SUCH PARTIES AS A RESULT OF SUCH ACQUISITION OR HOLDING.

                                             B-2

<PAGE>

Class M-_ Mezzanine               Certificate No. 1

Date of Pooling and Servicing     [____%] [Adjustable] Pass-Through Rate
Agreement and Cut-off Date
August 1, 2003

First Distribution Date:          Percentage Interest: ___%
September 25, 2003

Master Servicer:                  Aggregate Certificate Principal Balance of the
Residential Funding Corporation   Class M-_ Certificates: $________

Final Scheduled Distribution Date: Initial Certificate Principal Balance of this
_________ __, 20__                 Class M-_ Certificate:
                                  $----------

Maturity Date:                    CUSIP
_________ __, 20__

                       MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
                                       SERIES 2003-RS7

               evidencing a percentage  interest in the distributions  allocable
               to the  Class  M-_  Certificates  with  respect  to a Trust  Fund
               consisting   primarily  of  a  pool  of   conventional   one-  to
               four-family  fixed  and  adjustable  interest  rate,  first  lien
               mortgage loans sold by RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.

        This  Certificate  is payable  solely from the assets of the Trust Fund,
and does not  represent  an  obligation  of or  interest  in  Residential  Asset
Mortgage Products,  Inc., the Master Servicer,  the Trustee referred to below or
GMAC Mortgage Group, Inc. or any of their  affiliates.  Neither this Certificate
nor the underlying  Mortgage Loans are guaranteed or insured by any governmental
agency or instrumentality  or by Residential Asset Mortgage Products,  Inc., the
Master  Servicer,  the  Trustee or GMAC  Mortgage  Group,  Inc.  or any of their
affiliates.  None of the Depositor,  the Master  Servicer,  GMAC Mortgage Group,
Inc. or any of their  affiliates  will have any  obligation  with respect to any
certificate  or other  obligation  secured by or payable  from  payments  on the
Certificates.

        This certifies that _________ is the registered  owner of the Percentage
Interest evidenced by this Certificate in certain  distributions with respect to
the Trust Fund  consisting  primarily  of an interest in a pool of  conventional
one- to  four-family  fixed and adjustable  interest  rate,  first lien mortgage
loans (the "Mortgage Loans"), sold by Residential Asset Mortgage Products,  Inc.
(hereinafter  called the  "Depositor,"  which term includes any successor entity
under the Agreement referred to below). The Trust Fund was created pursuant to a
Pooling and Servicing Agreement dated as specified above (the "Agreement") among
the  Depositor,  the Master  Servicer and JPMorgan  Chase Bank,  as trustee (the
"Trustee"), a summary of certain of the pertinent provisions of which is

                                             B-3

<PAGE>

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 M-_ Certificates on such Distribution Date.

        Distributions  on this  Certificate  will be made  either by the  Master
Servicer  acting on behalf of the Trustee or by a Paying Agent  appointed by the
Trustee in immediately  available  funds (by wire transfer or otherwise) for the
account of the Person entitled thereto if such Person shall have so notified the
Master  Servicer or such Paying Agent,  or by check mailed to the address of the
Person  entitled  thereto,  as  such  name  and  address  shall  appear  on  the
Certificate Register.

        Notwithstanding  the above,  the final  distribution on this Certificate
will be made after due notice of the pendency of such distribution and only upon
presentation and surrender of this Certificate at the office or agency appointed
by the Trustee for that  purpose in the City and State of New York.  The Initial
Certificate  Principal  Balance  of this  Certificate  is set forth  above.  The
Certificate  Principal  Balance  hereof  will be  reduced  to the  extent of the
distributions allocable to principal and any Realized Losses allocable hereto.

        As described above,  unless an Officer's  Certificate to the effect that
such  restrictions  no  longer  apply  has  been  delivered  to the  trustee  in
accordance with the pooling and servicing  agreement,  no transfer of this Class
M-_  Certificate  will be made  unless (i) the Trustee  has  received  either an
opinion  of  counsel  or a  representation  letter,  each  as  described  in the
Agreement,  relating  to the  permissibility  of such  transfer  under ERISA and
Section 4975 of the Code, or (ii) this  Certificate is held by a Depository,  in
which case the Transferee will be deemed to have made  representations  relating
to the permissibility of such transfer under ERISA and Section 4975 of the Code,
as described in Section  5.02(e) of the  Agreement.  In addition,  any purported
Certificate  Owner whose acquisition or holding of this Certificate (or interest
herein) was effected in violation of the  restrictions in Section 5.02(e) of the
Agreement  shall  indemnify and hold harmless the  Depositor,  the Trustee,  the
Master Servicer,  any  Subservicer,  and the Trust Fund from and against any and
all liabilities,  claims, costs or expenses incurred by such parties as a result
of such acquisition or holding.

        This  Certificate  is one of a duly  authorized  issue  of  Certificates
issued in several  Classes  designated  as  Mortgage  Asset-Backed  Pass-Through
Certificates  of the Series  specified  hereon (herein  collectively  called the
"Certificates").

                                             B-4

<PAGE>

        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 at any 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  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

                                             B-5

<PAGE>

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,  Class  M-[_]
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.

                                             B-6

<PAGE>

        IN WITNESS  WHEREOF,  the Trustee has caused this Certificate to be duly
executed.

                                            JPMORGAN CHASE BANK,
                                                    as Trustee

                                            By: __________________________
                                                    Authorized Signatory

Dated: August 28, 2003

                          CERTIFICATE OF AUTHENTICATION

        This  is  one  of  the  Class  M-_  Certificates   referred  to  in  the
within-mentioned Agreement.

                                            JPMORGAN CHASE BANK,
                                                    as Certificate Registrar

                                            By: __________________________
                                                    Authorized Signatory

                                             B-7

<PAGE>

                                          ASSIGNMENT

FOR VALUE RECEIVED,  the undersigned  hereby sell(s),  assign(s) and transfer(s)
unto

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

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

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

(Please  print  or  typewrite  name and  address  including  postal  zip code of
assignee) 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.

                                             B-8

<PAGE>

                                          EXHIBIT C

                                 FORM OF CLASS SB CERTIFICATE

THIS  CERTIFICATE IS  SUBORDINATED  IN RIGHT OF PAYMENT TO THE CLASS [A-_][M- _]
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  NON-EXEMPT  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-9

<PAGE>

Certificate No. __                 Variable Pass-Through Rate

Class SB-__ Subordinate

Date of Pooling and Servicing      Percentage Interest: ___%
and Cut-off Date:
August 1, 2003

First Distribution Date:         Aggregate Initial Certificate Principal Balance
September 25, 2003                 of the Class SB-__ Certificates:
                                   $--------

Master Servicer:                   Initial Certificate Principal Balance
Residential Funding Corporation    of this Certificate: $________

Final Scheduled Distribution Date: CUSIP: ________
_________ __, 20__

Maturity Date:
_________ __, 20__
                       MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
                                       SERIES 2003-RS7

               evidencing a percentage  interest in the distributions  allocable
               to the Class  SB-__  Certificates  with  respect  to a Trust Fund
               consisting   primarily  of  a  pool  of   conventional   one-  to
               four-family  fixed  and  adjustable   interest  rate  first  lien
               mortgage loans sold by RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.

        This  Certificate  is payable  solely from the assets of the Trust Fund,
and does not  represent  an  obligation  of or  interest  in  Residential  Asset
Mortgage Products,  Inc., the Master Servicer,  the Trustee referred to below or
any of their  affiliates.  Neither this Certificate nor the underlying  Mortgage
Loans are guaranteed or insured by any governmental agency or instrumentality or
by Residential Asset Mortgage Products,  Inc., the Master Servicer,  the Trustee
or any of their affiliates. None of the Depositor, the Master Servicer or any of
their  affiliates  will have any obligation  with respect to any  certificate or
other obligation secured by or payable from payments on the Certificates.

        This certifies  that ________ is the registered  owner of the Percentage
Interest evidenced by this Certificate in certain  distributions with respect to
the Trust Fund  consisting  primarily  of an interest in a pool of  conventional
one- to four-family fixed and adjustable interest rate first lien mortgage loans
(the "Mortgage  Loans"),  sold by  Residential  Asset  Mortgage  Products,  Inc.
(hereinafter  called the  "Depositor,"  which term includes any successor entity
under the Agreement

                                             C-10

<PAGE>

referred  to  below).  The Trust  Fund was  created  pursuant  to a Pooling  and
Servicing  Agreement  dated as  specified  above  (the  "Agreement")  among  the
Depositor,  the Master  Servicer  and  JPMorgan  Chase  Bank,  as  trustee  (the
"Trustee"),  a summary of certain of the  pertinent  provisions  of which is set
forth hereafter.  To the extent not defined herein,  the capitalized  terms used
herein have the meanings  assigned in the Agreement.  This Certificate is issued
under and is subject to the terms,  provisions  and conditions of the Agreement,
to which  Agreement the Holder of this  Certificate  by virtue of the acceptance
hereof, assents and by which such Holder is bound.

        Pursuant to the terms of the Agreement,  a distribution  will be made on
the 25th day of each  month  or,  if such 25th day is not a  Business  Day,  the
Business Day  immediately  following (the  "Distribution  Date"),  commencing as
described  in the  Agreement,  to the Person in whose name this  Certificate  is
registered  at the close of business on the last day (or if such last day is not
a Business  Day, the Business Day  immediately  preceding  such last day) of the
month immediately  preceding the month of such distribution (the "Record Date"),
from the 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
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-11

<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
non-exempt  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

                                             C-12

<PAGE>

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,  Class  M-[_]
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-13

<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-14

<PAGE>

        IN WITNESS  WHEREOF,  the Trustee has caused this Certificate to be duly
executed.

                                            JPMORGAN CHASE BANK,
                                                    as Trustee

                                            By:
                                               -------------------------------
                                                    Authorized Signatory

Dated: August 28, 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-15

<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-16

<PAGE>

                                          EXHIBIT D

                                 FORM OF CLASS R CERTIFICATE

THE CLASS R-__  CERTIFICATE  WILL NOT BE ENTITLED TO PAYMENTS  CONSTITUTING  THE
AVAILABLE  DISTRIBUTION  AMOUNT  UNTIL SUCH TIME AS DESCRIBED IN THE POOLING AND
SERVICING AGREEMENT REFERRED TO HEREIN (THE "AGREEMENT").

THIS CERTIFICATE MAY NOT BE HELD BY OR TRANSFERRED TO A NON-UNITED STATES PERSON
OR A DISQUALIFIED ORGANIZATION (AS DEFINED BELOW).

SOLELY FOR U.S.  FEDERAL  INCOME TAX PURPOSES,  THIS  CERTIFICATE IS A "RESIDUAL
INTEREST"  IN A "REAL  ESTATE  MORTGAGE  INVESTMENT  CONDUIT" AS THOSE TERMS ARE
DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF
1986 (THE "CODE").

THIS  CERTIFICATE  HAS NOT BEEN AND WILL NOT BE REGISTERED  UNDER THE SECURITIES
ACT OF 1933,  AS  AMENDED,  OR THE  SECURITIES  LAWS OF ANY STATE AND MAY NOT BE
RESOLD OR TRANSFERRED  UNLESS IT IS REGISTERED  PURSUANT TO SUCH ACT AND LAWS OR
IS SOLD OR TRANSFERRED IN TRANSACTIONS  WHICH ARE EXEMPT FROM REGISTRATION UNDER
SUCH ACT AND UNDER  APPLICABLE  STATE LAW AND IS TRANSFERRED IN ACCORDANCE  WITH
THE  PROVISIONS  OF SECTION  5.02 OF THE POOLING AND  SERVICING  AGREEMENT  (THE
"AGREEMENT").

NO TRANSFER OF THIS CERTIFICATE OR ANY INTEREST HEREIN SHALL BE MADE TO ANY PLAN
SUBJECT TO ERISA OR SECTION  4975 OF THE CODE,  ANY PERSON  ACTING,  DIRECTLY OR
INDIRECTLY, ON BEHALF OF ANY SUCH PLAN OR ANY PERSON ACQUIRING SUCH CERTIFICATES
WITH "PLAN  ASSETS"  OF A PLAN  WITHIN THE  MEANING OF THE  DEPARTMENT  OF LABOR
REGULATION  PROMULGATED AT 29 C.F.R.  ss.2510.3-101(  "PLAN ASSETS")  UNLESS THE
DEPOSITOR,  THE TRUSTEE AND THE MASTER  SERVICER ARE PROVIDED WITH AN OPINION OF
COUNSEL WHICH ESTABLISHES TO THE SATISFACTION OF THE DEPOSITOR,  THE TRUSTEE AND
THE MASTER SERVICER THAT THE PURCHASE OF THIS  CERTIFICATE IS PERMISSIBLE  UNDER
APPLICABLE  LAW,  WILL NOT  CONSTITUTE  OR RESULT IN ANY  NON-EXEMPT  PROHIBITED
TRANSACTION  UNDER  ERISA OR SECTION  4975 OF THE CODE AND WILL NOT  SUBJECT THE
DEPOSITOR,  THE MASTER SERVICER, THE TRUSTEE OR THE TRUST FUND TO ANY OBLIGATION
OR LIABILITY  (INCLUDING  OBLIGATIONS OR LIABILITIES UNDER ERISA OR SECTION 4975
OF THE CODE) IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT,  WHICH OPINION OF
COUNSEL  SHALL NOT BE AN EXPENSE OF THE  DEPOSITOR,  THE  MASTER  SERVICER,  THE
TRUSTEE OR THE TRUST FUND.

ANY RESALE,  TRANSFER OR OTHER  DISPOSITION OF THIS CERTIFICATE MAY BE MADE ONLY
IF THE PROPOSED  TRANSFEREE PROVIDES A TRANSFER AFFIDAVIT TO THE MASTER SERVICER
AND THE TRUSTEE THAT (1) SUCH TRANSFEREE IS NOT (A) THE UNITED STATES, ANY STATE
OR POLITICAL SUBDIVISION THEREOF, ANY

                                             E-1

<PAGE>

FOREIGN   GOVERNMENT,   ANY  INTERNATIONAL   ORGANIZATION,   OR  ANY  AGENCY  OR
INSTRUMENTALITY  OF ANY OF THE  FOREGOING,  (B) ANY  ORGANIZATION  (OTHER THAN A
COOPERATIVE  DESCRIBED IN SECTION 521 OF THE CODE) WHICH IS. EXEMPT FROM THE TAX
IMPOSED BY CHAPTER 1 OF THE CODE UNLESS SUCH  ORGANIZATION IS SUBJECT TO THE TAX
IMPOSED BY SECTION 511 OF THE CODE,  (C) ANY  ORGANIZATION  DESCRIBED IN SECTION
1381(a)(2)(C) OF THE CODE, (ANY SUCH PERSON  DESCRIBED IN THE FOREGOING  CLAUSES
(A), (B) OR (C) BEING HEREIN  REFERRED TO AS A "DISQUALIFIED  ORGANIZATION")  OR
(D) AN AGENT OF A DISQUALIFIED ORGANIZATION,  (2) NO PURPOSE OF SUCH TRANSFER IS
TO IMPEDE THE ASSESSMENT OR COLLECTION OF TAX AND (3) SUCH TRANSFEREE  SATISFIES
CERTAIN  ADDITIONAL  CONDITIONS  RELATING  TO  THE  FINANCIAL  CONDITION  OF THE
PROPOSED  TRANSFEREE.   NOTWITHSTANDING  THE  REGISTRATION  IN  THE  CERTIFICATE
REGISTER OR ANY TRANSFER,  SALE OR OTHER  DISPOSITION  OF THIS  CERTIFICATE TO A
DISQUALIFIED  ORGANIZATION  OR AN AGENT  OF A  DISQUALIFIED  ORGANIZATION,  SUCH
REGISTRATION  SHALL BE DEEMED TO BE OF NO LEGAL FORCE OR EFFECT  WHATSOEVER  AND
SUCH  PERSON  SHALL  NOT BE  DEEMED TO BE A  CERTIFICATEHOLDER  FOR ANY  PURPOSE
HEREUNDER,  INCLUDING,  BUT NOT LIMITED TO, THE RECEIPT OF DISTRIBUTIONS ON THIS
CERTIFICATE.  EACH HOLDER OF THIS  CERTIFICATE BY ACCEPTANCE OF THIS CERTIFICATE
SHALL BE DEEMED TO HAVE CONSENTED TO THE PROVISIONS OF THIS PARAGRAPH.

                                             D-2

<PAGE>

Class R-__                          Certificate No. __
Date of Pooling and Servicing       Percentage Interest: __%
Agreement and Cut-off Date:
August 1, 2003
First Distribution Date:            Initial Certificate Principal
September 25, 2003                  Balance of this Certificate: $______
Master Servicer:
Residential Funding Corporation

                       MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
                                       SERIES 2003-RS7

               evidencing a percentage  interest in any distributions  allocable
               to the Class  R-__  Certificates  with  respect to the Trust Fund
               consisting   primarily  of  a  pool  of   conventional   one-  to
               four-family  fixed  and  adjustable   interest  rate  first  lien
               mortgage loans sold by RESIDENTIAL ASSET MORTGAGE. PRODUCTS, INC.

        This Certificate is payable solely from the assets of the Trust Fund and
does not represent an obligation of or interest in  Residential  Asset  Mortgage
Products,  Inc., the Master  Servicer,  the Trustee  referred to below or any of
their affiliates. Neither this Certificate nor the underlying Mortgage Loans are
guaranteed  or  insured  by any  governmental  agency or  instrumentality  or by
Residential Asset Mortgage Products,  Inc., the Master Servicer,  the Trustee or
any of their  affiliates.  None of the Depositor,  the Master Servicer or any of
their  affiliates  will have any obligation  with respect to any  certificate or
other obligation secured by or payable from payments on the Certificates.

        This  certifies  that   ___________  is  the  registered  owner  of  the
Percentage Interest evidenced by this Certificate in certain  distributions with
respect to the Trust Fund consisting primarily of a pool of conventional one- to
four-family  fixed and  adjustable  interest rate first lien mortgage loans (the
"Mortgage   Loans"),   sold  by  Residential  Asset  Mortgage   Products,   Inc.
(hereinafter  called the  "Depositor,"  which term includes any successor entity
under the Agreement referred to below). The Trust Fund was created pursuant to a
Pooling and Servicing  Agreement dated as specified above (the "Agreement) among
the  Depositor,  the Master  Servicer and JPMorgan  Chase Bank,  as trustee (the
"Trustee"),  a summary of certain of the  pertinent  provisions  of which is set
forth hereafter.  To the extent not defined herein,  the capitalized  terms used
herein have the meanings  assigned in the Agreement.  This Certificate is issued
under and is subject to the terms,  provisions  and conditions of the Agreement,
to which  Agreement the Holder of this  Certificate  by virtue of the acceptance
hereof assents and by which such Holder is bound.

        Pursuant to the terms of the Agreement,  a distribution  will be made on
the 25th day of each  month  or,  if such 25th day is not a  Business  Day,  the
Business Day  immediately  following (the  "Distribution  Date"),  commencing as
described in the Agreement, to the Person in whose name this

                                             D-3

<PAGE>

Certificate  is  registered at the close of business on the last day (or if such
last day is not a Business Day, the Business Day immediately preceding such last
day) of the month  immediately  preceding  the month of such  distribution  (the
"Record  Date"),  from the related  Available  Distribution  Amount in an amount
equal to the product of the Percentage  Interest  evidenced by this  Certificate
and, the amount of interest and principal, if any, required to be distributed to
Holders of Class R Certificates on such Distribution Date.

        Each  Holder of this  Certificate  will be  deemed to have  agreed to be
bound by the restrictions set forth in the Agreement to the effect that (i) each
person holding or acquiring any Ownership Interest in this Certificate must be a
United  States  Person and a  Permitted  Transferee,  (ii) the  transfer  of any
Ownership  Interest in this Certificate will be conditioned upon the delivery to
the Trustee of,  among other  things,  an  affidavit  to the effect that it is a
United States Person and Permitted  Transferee,  (ii) any attempted or purported
transfer of any  Ownership  Interest in this  Certificate  in  violation of such
restrictions  will be  absolutely  null and void and will  vest no rights in the
purported  transferee,  and (iv) if any person other than a United States Person
and a Permitted  Transferee  acquires any Ownership Interest in this Certificate
in violation of such restrictions, then the Master Servicer will have the right,
in its sole discretion and without notice to the Holder of this Certificate,  to
sell this  Certificate  to a purchaser  selected by the Master  Servicer,  which
purchaser may be the Master  Servicer,  or any affiliate of the Master Servicer,
on such terms and conditions as the Master Servicer may choose.

        Notwithstanding  the above,  the final  distribution on this Certificate
will be made after due notice of the pendency of such distribution and only upon
presentation and surrender of this Certificate at the office or agency appointed
by the Trustee for that purpose in the City and State of New York. The Holder of
this   Certificate  may  have  additional   obligations  with  respect  to  this
Certificate, including tax liabilities.

        No  transfer  of this Class R-__  Certificate  will be made  unless such
transfer is exempt from the  registration  requirements of the Securities Act of
1933,  as  amended,  and  any  applicable  state  securities  laws or is made in
accordance  with said Act and laws.  In the event that such a transfer  is to be
made,  (i) the  Trustee  or the  Depositor  may  require  an  opinion of counsel
acceptable  to and in form and  substance  satisfactory  to the  Trustee and the
Depositor that such transfer is exempt (describing the applicable  exemption and
the  basis  therefor)  from  or is  being  made  pursuant  to  the  registration
requirements  of the Securities  Act of 1933, as amended,  and of any applicable
statute of any state and (ii) the transferee shall execute an investment  letter
in the form  described by the  Agreement.  The Holder hereof  desiring to effect
such  transfer  shall,  and does hereby agree to,  indemnify  the  Trustee,  the
Depositor, the Master Servicer and the Certificate Registrar acting on behalf of
the Trustee  against  any  liability  that may result if the  transfer is not so
exempt or is not made in accordance with such Federal and state laws.

        No transfer of this  Certificate or any interest herein shall be made to
any Plan  subject  to ERISA or  Section  4975 of the Code,  any  Person  acting,
directly or indirectly,  on behalf of any such Plan or any Person acquiring such
Certificates  with "plan assets" of a Plan within the meaning of the  Department
of Labor  regulation  promulgated  at 29 C.F.R.  ss.2510.3-101  ("Plan  Assets")
unless the Depositor,  the Trustee and the Master  Servicer are provided with an
Opinion of Counsel which  establishes to the satisfaction of the Depositor,  the
Trustee and the Master Servicer that the purchase

                                             D-4

<PAGE>

of this Certificate is permissible  under applicable law, will not constitute or
result in any non-exempt  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: August 28, 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>

                                    EXHIBIT E

                               CUSTODIAL AGREEMENT

               THIS CUSTODIAL  AGREEMENT (as amended and supplemented  from time
to time,  the  "Agreement"),  dated as of August 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 August 1, 2003,
relating to the issuance of Residential Asset Mortgage Products,  Inc., Mortgage
Asset-Backed  Pass-Through  Certificates,  Series  2003-RS7 (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 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 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, with or without
cause.  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.

               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:  Mark White
                                                   Title: Vice President

Address:                                           RESIDENTIAL FUNDING
                                                CORPORATION, as Master Servicer
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota 55437
                                                   By:__________________________
                                                   Name:  Michael Mead
                                                   Title: Associate

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 28th day of August,  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 28th day of August,  2003,  before me, a notary  public in
and for said State,  personally  appeared  Mark White,  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 28th day of August,  2003,  before me, a notary  public in
and for said State,  personally  appeared,  Michael  Mead,  known to me to be an
Associate 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 28th day of August,  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

                                                   August 28, 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-RS7

          Re:  Custodial  Agreement,  dated as of August 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-RS7

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-RS7

          Re:  Custodial  Agreement,  dated as of August 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-RS7

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-RS7

          Re:  Custodial  Agreement,  dated as of August 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-RS7

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     : 08/21/03           RFC DISCLOSURE SYSTEM       RFFSDFIX-01
  AT         : 12.28.40           FIXED PASSTHRU REPORT       AMORTIZED BALANCE
  SERIES     : RAMP 2003-RS7 FIXED                            CUTOFF : 08/01/03
  POOL       : 0004732
             :
             :
  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
  -----------------------------------------------------------------------------

      1247671                              .3750
      177,721.16                          .0500
           10.2500                         .0000
            9.8750                         .0000
            9.8250                         .0000
            9.8250                         .0000

      1250550                              .5500
      200,424.98                          .0500
            9.8750                         .0000
            9.3250                         .0000
            9.2750                         .0000
            9.2750                         .0000

      1254901                              .3750
      205,116.76                          .0500
            9.0000                         .0000
            8.6250                         .0000
            8.5750                         .0000
            8.5750                         .0000

      1339042                              .2500
      562,053.30                          .0500
            7.3750                         .0000
            7.1250                         .0000
            7.0750                         .0000
            7.0750                         .0000

      1343907                              .2500
      313,750.36                          .0500
            6.8750                         .0000
            6.6250                         .0000
            6.5750                         .0000
            6.5750                         .0000

      1349479                              .2500
       48,063.62                          .0500
            7.3500                         .0000
            7.1000                         .0000
            7.0500                         .0000
            7.0500                         .0000
1

      1350319                              .2500
      279,861.09                          .0500
            7.3750                         .0000
            7.1250                         .0000
            7.0750                         .0000
            7.0750                         .0000

      1350475                              .2500
      205,604.19                          .0500
            7.2500                         .0000
            7.0000                         .0000
            6.9500                         .0000
            6.9500                         .0000

      1350676                              .1250
      301,787.60                          .0500
            7.1250                         .0000
            7.0000                         .0000
            6.9500                         .0000
            6.9500                         .0000

      1350807                              .1250
      252,868.56                          .0500
            7.5000                         .0000
            7.3750                         .0000
            7.3250                         .0000
            7.3250                         .0000

      1351041                              .2500
       36,159.26                          .0500
            7.6250                         .0000
            7.3750                         .0000
            7.3250                         .0000
            7.3250                         .0000

      1351117                              .2500
      194,566.67                          .0500
            7.5000                         .0000
            7.2500                         .0000
            7.2000                         .0000
            7.2000                         .0000

      1351539                              .2500
      331,905.16                          .0500
            7.5000                         .0000
            7.2500                         .0000
            7.2000                         .0000
            7.2000                         .0000

      1352506                              .2500
      287,694.87                          .0500
            7.8750                         .0000
            7.6250                         .0000
            7.5750                         .0000
            7.5750                         .0000
1

      1359253                              .2500
      398,203.17                          .0500
            7.6250                         .0000
            7.3750                         .0000
            7.3250                         .0000
            7.3250                         .0000

      1373466                              .2500
       48,630.91                          .0500
            7.6500                         .0000
            7.4000                         .0000
            7.3500                         .0000
            7.3500                         .0000

      1380008                              .2500
      233,926.97                          .0500
            6.3750                         .0000
            6.1250                         .0000
            6.0750                         .0000
            6.0750                         .0000

      1385293                              .1250
      162,900.11                          .0500
            6.5000                         .0000
            6.3750                         .0000
            6.3250                         .0000
            6.3250                         .0000

      1386733                              .1700
       52,907.06                          .0500
            8.1250                         .0000
            7.9550                         .0000
            7.9050                         .0000
            7.9050                         .0000

      1387854                              .1700
      184,877.57                          .0500
            6.7500                         .0000
            6.5800                         .0000
            6.5300                         .0000
            6.5300                         .0000

      1388041                              .2500
      264,440.01                          .0500
            7.7500                         .0000
            7.5000                         .0000
            7.4500                         .0000
            7.4500                         .0000

      1389877                              .2500
       22,759.04                          .0500
            8.6250                         .0000
            8.3750                         .0000
            8.3250                         .0000
            8.3250                         .0000
1

      1389905                              .1700
      360,987.38                          .0500
            8.2500                         .0000
            8.0800                         .0000
            8.0300                         .0000
            8.0300                         .0000

      1419141                              .5000
       74,021.05                          .0500
            9.5000                         .0000
            9.0000                         .0000
            8.9500                         .0000
            8.9500                         .0000

      1540964                              .2500
       31,965.70                          .0500
            8.6250                         .0000
            8.3750                         .0000
            8.3250                         .0000
            8.3250                         .0000

      1557863                              .2500
      372,412.33                          .0500
            7.7500                         .0000
            7.5000                         .0000
            7.4500                         .0000
            7.4500                         .0000

      1569933                              .2500
      289,144.02                          .0500
            7.6250                         .0000
            7.3750                         .0000
            7.3250                         .0000
            7.3250                         .0000

      1571978                              .2500
       23,016.85                          .0500
            8.5000                         .0000
            8.2500                         .0000
            8.2000                         .0000
            8.2000                         .0000

      1576187                              .2500
      238,229.14                          .0500
            7.8750                         .0000
            7.6250                         .0000
            7.5750                         .0000
            7.5750                         .0000

      1581431                              .2500
       94,179.63                          .0500
            8.5000                         .0000
            8.2500                         .0000
            8.2000                         .0000
            8.2000                         .0000
1

      1582644                              .2500
      204,338.25                          .0500
            7.8750                         .0000
            7.6250                         .0000
            7.5750                         .0000
            7.5750                         .0000

      1584424                              .2500
      220,261.57                          .0500
            7.7500                         .0000
            7.5000                         .0000
            7.4500                         .0000
            7.4500                         .0000

      1585300                              .2500
      233,249.01                          .0500
            7.5000                         .0000
            7.2500                         .0000
            7.2000                         .0000
            7.2000                         .0000

      1589271                              .2500
      245,659.47                          .0500
            7.6250                         .0000
            7.3750                         .0000
            7.3250                         .0000
            7.3250                         .0000

      1590041                              .2500
      323,665.55                          .0500
            7.3500                         .0000
            7.1000                         .0000
            7.0500                         .0000
            7.0500                         .0000

      1590190                              .2500
      185,968.16                          .0500
            7.6250                         .0000
            7.3750                         .0000
            7.3250                         .0000
            7.3250                         .0000

      1590226                              .2500
      715,159.05                          .0500
            7.5000                         .0000
            7.2500                         .0000
            7.2000                         .0000
            7.2000                         .0000

      1594399                              .2500
      327,818.03                          .0500
            7.6250                         .0000
            7.3750                         .0000
            7.3250                         .0000
            7.3250                         .0000
1

      1594909                              .3750
       52,189.93                          .0500
            8.3500                         .0000
            7.9750                         .0000
            7.9250                         .0000
            7.9250                         .0000

      1594920                              .3750
       33,249.49                          .0500
            8.7500                         .0000
            8.3750                         .0000
            8.3250                         .0000
            8.3250                         .0000

      1596055                              .2500
      248,726.97                          .0500
            7.6000                         .0000
            7.3500                         .0000
            7.3000                         .0000
            7.3000                         .0000

      1597008                              .2500
      231,452.56                          .0500
            7.5000                         .0000
            7.2500                         .0000
            7.2000                         .0000
            7.2000                         .0000

      1600613                              .2500
      602,222.34                          .0500
            7.7500                         .0000
            7.5000                         .0000
            7.4500                         .0000
            7.4500                         .0000

      1600675                              .2500
      430,821.19                          .0500
            7.8750                         .0000
            7.6250                         .0000
            7.5750                         .0000
            7.5750                         .0000

      1600694                              .2500
      786,744.20                          .0500
            8.0000                         .0000
            7.7500                         .0000
            7.7000                         .0000
            7.7000                         .0000

      1609061                              .2500
       37,390.43                          .0500
            4.9900                         .0000
            4.7400                         .0000
            4.6900                         .0000
            4.6900                         .0000
1

      1620428                              .2500
      184,469.94                          .0500
            8.8750                         .0000
            8.6250                         .0000
            8.5750                         .0000
            8.5750                         .0000

      1635666                              .2500
       53,367.40                          .0500
            8.7500                         .0000
            8.5000                         .0000
            8.4500                         .0000
            8.4500                         .0000

      1638439                              .2500
      356,386.87                          .0500
            7.2500                         .0000
            7.0000                         .0000
            6.9500                         .0000
            6.9500                         .0000

      1644936                              .5000
       64,275.44                          .0500
           12.8900                         .0000
           12.3900                         .0000
           12.3400                         .0000
           12.3400                         .0000

      1648640                              .2500
      356,353.25                          .0500
            7.5000                         .0000
            7.2500                         .0000
            7.2000                         .0000
            7.2000                         .0000

      1650716                              .2500
      294,129.93                          .0500
            7.3750                         .0000
            7.1250                         .0000
            7.0750                         .0000
            7.0750                         .0000

      1650733                              .2500
      243,851.97                          .0500
            7.7500                         .0000
            7.5000                         .0000
            7.4500                         .0000
            7.4500                         .0000

      1651883                              .2500
      120,438.50                          .0500
            7.2500                         .0000
            7.0000                         .0000
            6.9500                         .0000
            6.9500                         .0000
1

      1654692                              .2500
       34,107.67                          .0500
            7.0000                         .0000
            6.7500                         .0000
            6.7000                         .0000
            6.7000                         .0000

      1656168                              .2500
      319,427.30                          .0500
            7.7500                         .0000
            7.5000                         .0000
            7.4500                         .0000
            7.4500                         .0000

      1656218                              .2500
       43,700.85                          .0500
            7.6250                         .0000
            7.3750                         .0000
            7.3250                         .0000
            7.3250                         .0000

      1657147                              .2500
      306,957.72                          .0500
            8.0000                         .0000
            7.7500                         .0000
            7.7000                         .0000
            7.7000                         .0000

      1657435                              .2500
      271,323.13                          .0500
            7.0000                         .0000
            6.7500                         .0000
            6.7000                         .0000
            6.7000                         .0000

      1657486                              .2500
      203,119.88                          .0500
            7.1250                         .0000
            6.8750                         .0000
            6.8250                         .0000
            6.8250                         .0000

      1657897                              .2500
      323,313.95                          .0500
            7.0000                         .0000
            6.7500                         .0000
            6.7000                         .0000
            6.7000                         .0000

      1657911                              .2500
      276,968.96                          .0500
            7.3750                         .0000
            7.1250                         .0000
            7.0750                         .0000
            7.0750                         .0000
1

      1657925                              .2500
      383,309.25                          .0500
            6.8750                         .0000
            6.6250                         .0000
            6.5750                         .0000
            6.5750                         .0000

      1657942                              .2500
      265,269.12                          .0500
            7.1250                         .0000
            6.8750                         .0000
            6.8250                         .0000
            6.8250                         .0000

      1660128                              .2500
      270,410.58                          .0500
            7.5000                         .0000
            7.2500                         .0000
            7.2000                         .0000
            7.2000                         .0000

      1660358                              .2500
       50,231.04                          .0500
            7.7500                         .0000
            7.5000                         .0000
            7.4500                         .0000
            7.4500                         .0000

      1661189                              .2500
      249,674.48                          .0500
            6.5000                         .0000
            6.2500                         .0000
            6.2000                         .0000
            6.2000                         .0000

      1661312                              .5000
       97,682.50                          .0500
            8.2500                         .0000
            7.7500                         .0000
            7.7000                         .0000
            7.7000                         .0000

      1662513                              .2500
      344,851.28                          .0500
            7.3750                         .0000
            7.1250                         .0000
            7.0750                         .0000
            7.0750                         .0000

      1663647                              .2500
      180,518.02                          .0500
            7.7500                         .0000
            7.5000                         .0000
            7.4500                         .0000
            7.4500                         .0000
1

      1663662                              .2500
      276,448.06                          .0500
            7.0000                         .0000
            6.7500                         .0000
            6.7000                         .0000
            6.7000                         .0000

      1663945                              .2500
      426,941.92                          .0500
            7.7500                         .0000
            7.5000                         .0000
            7.4500                         .0000
            7.4500                         .0000

      1663947                              .2500
      326,268.38                          .0500
            7.3750                         .0000
            7.1250                         .0000
            7.0750                         .0000
            7.0750                         .0000

      1663952                              .2500
      202,794.76                          .0500
            6.5000                         .0000
            6.2500                         .0000
            6.2000                         .0000
            6.2000                         .0000

      1663953                              .2500
      396,940.37                          .0500
            7.5000                         .0000
            7.2500                         .0000
            7.2000                         .0000
            7.2000                         .0000

      1669696                              .2500
      264,507.84                          .0500
            7.7500                         .0000
            7.5000                         .0000
            7.4500                         .0000
            7.4500                         .0000

      1669699                              .2500
      339,543.32                          .0500
            8.3750                         .0000
            8.1250                         .0000
            8.0750                         .0000
            8.0750                         .0000

      1696170                              .2500
      101,844.95                          .0500
            7.5000                         .0000
            7.2500                         .0000
            7.2000                         .0000
            7.2000                         .0000
1

      1696180                              .2500
       27,803.65                          .0500
            8.6250                         .0000
            8.3750                         .0000
            8.3250                         .0000
            8.3250                         .0000

      1696182                              .2500
       47,182.72                          .0500
            6.3750                         .0000
            6.1250                         .0000
            6.0750                         .0000
            6.0750                         .0000

      1697395                              .5000
       76,413.29                          .0500
           10.9900                         .0000
           10.4900                         .0000
           10.4400                         .0000
           10.4400                         .0000

      1745697                              .1250
      218,085.35                          .0500
            7.8750                         .0000
            7.7500                         .0000
            7.7000                         .0000
            7.7000                         .0000

      1745699                              .1250
      110,510.21                          .0500
            6.3750                         .0000
            6.2500                         .0000
            6.2000                         .0000
            6.2000                         .0000

      1745704                              .1250
      174,973.82                          .0500
            7.0000                         .0000
            6.8750                         .0000
            6.8250                         .0000
            6.8250                         .0000

      1745709                              .1250
      222,101.62                          .0500
            7.3750                         .0000
            7.2500                         .0000
            7.2000                         .0000
            7.2000                         .0000

      1745722                              .1250
      141,635.68                          .0500
            6.5000                         .0000
            6.3750                         .0000
            6.3250                         .0000
            6.3250                         .0000
1

      1745734                              .1250
      155,137.95                          .0500
            6.7500                         .0000
            6.6250                         .0000
            6.5750                         .0000
            6.5750                         .0000

      1745735                              .1250
      221,516.06                          .0500
            6.3750                         .0000
            6.2500                         .0000
            6.2000                         .0000
            6.2000                         .0000

      1745741                              .1250
      139,650.11                          .0500
            6.0000                         .0000
            5.8750                         .0000
            5.8250                         .0000
            5.8250                         .0000

      1745743                              .1250
      115,526.81                          .0500
            6.7500                         .0000
            6.6250                         .0000
            6.5750                         .0000
            6.5750                         .0000

      1745746                              .1250
      186,493.01                          .0500
            6.3750                         .0000
            6.2500                         .0000
            6.2000                         .0000
            6.2000                         .0000

      1745748                              .1250
      229,745.91                          .0500
            6.2500                         .0000
            6.1250                         .0000
            6.0750                         .0000
            6.0750                         .0000

      1745749                              .1250
      157,386.21                          .0500
            6.2500                         .0000
            6.1250                         .0000
            6.0750                         .0000
            6.0750                         .0000

      1745750                              .1250
      198,346.45                          .0500
            6.1250                         .0000
            6.0000                         .0000
            5.9500                         .0000
            5.9500                         .0000
1

      1745752                              .1250
      163,749.19                          .0500
            6.3750                         .0000
            6.2500                         .0000
            6.2000                         .0000
            6.2000                         .0000

      1745756                              .1250
      114,267.93                          .0500
            6.0000                         .0000
            5.8750                         .0000
            5.8250                         .0000
            5.8250                         .0000

      1745814                              .1250
      115,942.52                          .0500
            6.6250                         .0000
            6.5000                         .0000
            6.4500                         .0000
            6.4500                         .0000

      1745816                              .1250
      208,012.47                          .0500
            6.8750                         .0000
            6.7500                         .0000
            6.7000                         .0000
            6.7000                         .0000

      1745839                              .1250
      326,772.18                          .0500
            6.3750                         .0000
            6.2500                         .0000
            6.2000                         .0000
            6.2000                         .0000

      1745843                              .1250
      337,727.79                          .0500
            8.8750                         .0000
            8.7500                         .0000
            8.7000                         .0000
            8.7000                         .0000

      1745850                              .1250
      181,565.84                          .0500
            6.8750                         .0000
            6.7500                         .0000
            6.7000                         .0000
            6.7000                         .0000

      1745853                              .1250
      310,997.98                          .0500
            6.7500                         .0000
            6.6250                         .0000
            6.5750                         .0000
            6.5750                         .0000
1

      1745858                              .1250
      355,513.15                          .0500
            6.6250                         .0000
            6.5000                         .0000
            6.4500                         .0000
            6.4500                         .0000

      1745864                              .1250
      362,550.55                          .0500
            6.8750                         .0000
            6.7500                         .0000
            6.7000                         .0000
            6.7000                         .0000

      1745894                              .1250
      234,581.96                          .0500
            6.5000                         .0000
            6.3750                         .0000
            6.3250                         .0000
            6.3250                         .0000

      1745904                              .1250
      280,583.24                          .0500
            6.8750                         .0000
            6.7500                         .0000
            6.7000                         .0000
            6.7000                         .0000

      1745924                              .1250
      840,231.34                          .0500
            7.8750                         .0000
            7.7500                         .0000
            7.7000                         .0000
            7.7000                         .0000

      1745941                              .1250
       36,552.74                          .0500
            7.0000                         .0000
            6.8750                         .0000
            6.8250                         .0000
            6.8250                         .0000

      1745972                              .1250
      225,845.34                          .0500
            7.2500                         .0000
            7.1250                         .0000
            7.0750                         .0000
            7.0750                         .0000

      1746293                              .1250
      141,315.98                          .0500
            7.5000                         .0000
            7.3750                         .0000
            7.3250                         .0000
            7.3250                         .0000
1

      1746307                              .1250
      143,951.26                          .0500
            6.8750                         .0000
            6.7500                         .0000
            6.7000                         .0000
            6.7000                         .0000

      3244238                              .2500
      307,712.86                          .0500
            7.8750                         .0000
            7.6250                         .0000
            7.5750                         .0000
            7.5750                         .0000

      3276306                              .2500
      379,520.59                          .0500
            8.2500                         .0000
            8.0000                         .0000
            7.9500                         .0000
            7.9500                         .0000

      3294906                              .2500
      278,036.40                          .0500
            7.3750                         .0000
            7.1250                         .0000
            7.0750                         .0000
            7.0750                         .0000

      3341381                              .2500
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      8525162                              .2500
      277,754.72                          .0500
            6.6250                         .0000
            6.3750                         .0000
            6.3250                         .0000
            6.3250                         .0000

      8525164                              .2500
       59,948.34                          .0500
            6.7500                         .0000
            6.5000                         .0000
            6.4500                         .0000
            6.4500                         .0000

      8525170                              .2500
      179,812.07                          .0500
            5.7500                         .0000
            5.5000                         .0000
            5.4500                         .0000
            5.4500                         .0000

      8525212                              .2500
      251,743.07                          .0500
            5.8750                         .0000
            5.6250                         .0000
            5.5750                         .0000
            5.5750                         .0000

      8525214                              .2500
      113,925.42                          .0500
            8.1250                         .0000
            7.8750                         .0000
            7.8250                         .0000
            7.8250                         .0000
1

      8525850                              .2500
       66,383.85                          .0500
            6.0000                         .0000
            5.7500                         .0000
            5.7000                         .0000
            5.7000                         .0000

      8525854                              .2500
      199,110.24                          .0500
            6.2500                         .0000
            6.0000                         .0000
            5.9500                         .0000
            5.9500                         .0000

      8578995                              .5000
       63,462.38                          .0500
           11.4050                         .0000
           10.9050                         .0000
           10.8550                         .0000
           10.8550                         .0000

      8583465                              .5000
      107,117.66                          .0500
            9.1000                         .0000
            8.6000                         .0000
            8.5500                         .0000
            8.5500                         .0000

      8583471                              .5000
      142,870.91                          .0500
            8.7500                         .0000
            8.2500                         .0000
            8.2000                         .0000
            8.2000                         .0000

      8609401                              .5000
       69,856.92                          .0500
            9.3750                         .0000
            8.8750                         .0000
            8.8250                         .0000
            8.8250                         .0000

      8647531                              .2500
       91,744.77                          .0500
            7.0000                         .0000
            6.7500                         .0000
            6.7000                         .0000
            6.7000                         .0000

      8658819                              .2500
      586,691.17                          .0500
            5.8750                         .0000
            5.6250                         .0000
            5.5750                         .0000
            5.5750                         .0000
1

      8687009                              .5000
       94,901.12                          .0500
            9.2500                         .0000
            8.7500                         .0000
            8.7000                         .0000
            8.7000                         .0000

      8688893                              .2500
      285,468.16                          .0500
            6.8750                         .0000
            6.6250                         .0000
            6.5750                         .0000
            6.5750                         .0000

      8689175                              .5000
      158,448.33                          .0500
           10.2500                         .0000
            9.7500                         .0000
            9.7000                         .0000
            9.7000                         .0000

      8690357                              .2500
      333,017.40                          .0500
            8.1250                         .0000
            7.8750                         .0000
            7.8250                         .0000
            7.8250                         .0000

      8697051                              .2500
      104,303.76                          .0500
            8.3750                         .0000
            8.1250                         .0000
            8.0750                         .0000
            8.0750                         .0000

      8697093                              .5000
       74,907.23                          .0500
            9.7500                         .0000
            9.2500                         .0000
            9.2000                         .0000
            9.2000                         .0000

      8700825                              .2500
       87,598.62                          .0500
            6.2500                         .0000
            6.0000                         .0000
            5.9500                         .0000
            5.9500                         .0000

      8721939                              .2500
      210,894.80                          .0500
            6.2500                         .0000
            6.0000                         .0000
            5.9500                         .0000
            5.9500                         .0000
1

      8721967                              .2500
       92,510.02                          .0500
            5.7500                         .0000
            5.5000                         .0000
            5.4500                         .0000
            5.4500                         .0000

      8722013                              .2500
      169,329.58                          .0500
            5.3750                         .0000
            5.1250                         .0000
            5.0750                         .0000
            5.0750                         .0000

      8727263                              .2500
      167,659.58                          .0500
            8.0000                         .0000
            7.7500                         .0000
            7.7000                         .0000
            7.7000                         .0000

      8741037                              .5000
      122,816.85                          .0500
            7.5000                         .0000
            7.0000                         .0000
            6.9500                         .0000
            6.9500                         .0000

      8745533                              .2500
      213,181.10                          .0500
            6.6250                         .0000
            6.3750                         .0000
            6.3250                         .0000
            6.3250                         .0000

      8747095                              .2500
      129,092.94                          .0500
            6.1250                         .0000
            5.8750                         .0000
            5.8250                         .0000
            5.8250                         .0000

      8747221                              .2500
       87,736.75                          .0500
            6.3750                         .0000
            6.1250                         .0000
            6.0750                         .0000
            6.0750                         .0000

      8753379                              .2500
      263,372.56                          .0500
            6.2500                         .0000
            6.0000                         .0000
            5.9500                         .0000
            5.9500                         .0000
1

      8761949                              .2500
       64,527.29                          .0500
            8.8750                         .0000
            8.6250                         .0000
            8.5750                         .0000
            8.5750                         .0000

      8762217                              .2500
       87,622.72                          .0500
            7.0000                         .0000
            6.7500                         .0000
            6.7000                         .0000
            6.7000                         .0000

      8762295                              .2500
       93,648.53                          .0500
            6.8750                         .0000
            6.6250                         .0000
            6.5750                         .0000
            6.5750                         .0000

      8762315                              .2500
      171,185.51                          .0500
            8.0000                         .0000
            7.7500                         .0000
            7.7000                         .0000
            7.7000                         .0000

      8763751                              .5000
       55,521.47                          .0500
            8.2400                         .0000
            7.7400                         .0000
            7.6900                         .0000
            7.6900                         .0000

      8764897                              .5000
      299,215.61                          .0500
            5.2900                         .0000
            4.7900                         .0000
            4.7400                         .0000
            4.7400                         .0000

      8767711                              .5000
       70,920.33                          .0500
            8.8900                         .0000
            8.3900                         .0000
            8.3400                         .0000
            8.3400                         .0000

      8769561                              .2500
      157,370.90                          .0500
            7.0000                         .0000
            6.7500                         .0000
            6.7000                         .0000
            6.7000                         .0000
1

      8773115                              .2500
      227,544.91                          .0500
            6.0000                         .0000
            5.7500                         .0000
            5.7000                         .0000
            5.7000                         .0000

      8773745                              .2500
      113,826.61                          .0500
            7.8750                         .0000
            7.6250                         .0000
            7.5750                         .0000
            7.5750                         .0000

      8779445                              .2500
      183,025.12                          .0500
            5.8750                         .0000
            5.6250                         .0000
            5.5750                         .0000
            5.5750                         .0000

      8779551                              .2500
       91,621.09                          .0500
            6.1250                         .0000
            5.8750                         .0000
            5.8250                         .0000
            5.8250                         .0000

      8779641                              .2500
      259,941.70                          .0500
            5.6250                         .0000
            5.3750                         .0000
            5.3250                         .0000
            5.3250                         .0000

      8779891                              .2500
      110,029.95                          .0500
            6.0000                         .0000
            5.7500                         .0000
            5.7000                         .0000
            5.7000                         .0000

      8780029                              .2500
      519,010.63                          .0500
            6.2500                         .0000
            6.0000                         .0000
            5.9500                         .0000
            5.9500                         .0000

      8780083                              .2500
       53,495.54                          .0500
            6.1250                         .0000
            5.8750                         .0000
            5.8250                         .0000
            5.8250                         .0000
1

      8780085                              .2500
       53,495.54                          .0500
            6.1250                         .0000
            5.8750                         .0000
            5.8250                         .0000
            5.8250                         .0000

      8781615                              .5000
       30,769.56                          .0500
            9.5000                         .0000
            9.0000                         .0000
            8.9500                         .0000
            8.9500                         .0000

      8781827                              .5000
      196,760.47                          .0500
            8.5000                         .0000
            8.0000                         .0000
            7.9500                         .0000
            7.9500                         .0000

      8782181                              .5000
       49,955.48                          .0500
            9.9900                         .0000
            9.4900                         .0000
            9.4400                         .0000
            9.4400                         .0000

      8782463                              .5000
      137,680.44                          .0500
            9.3750                         .0000
            8.8750                         .0000
            8.8250                         .0000
            8.8250                         .0000

      8782745                              .2500
      163,862.22                          .0500
            6.8750                         .0000
            6.6250                         .0000
            6.5750                         .0000
            6.5750                         .0000

      8782953                              .2500
       86,331.60                          .0500
            6.7500                         .0000
            6.5000                         .0000
            6.4500                         .0000
            6.4500                         .0000

      8783299                              .5000
       79,867.62                          .0500
            8.9900                         .0000
            8.4900                         .0000
            8.4400                         .0000
            8.4400                         .0000
1

      8783307                              .2500
      106,021.05                          .0500
            6.8750                         .0000
            6.6250                         .0000
            6.5750                         .0000
            6.5750                         .0000

      8783605                              .5000
      109,845.18                          .0500
            8.3500                         .0000
            7.8500                         .0000
            7.8000                         .0000
            7.8000                         .0000

      8783899                              .5000
      287,137.31                          .0500
            9.3700                         .0000
            8.8700                         .0000
            8.8200                         .0000
            8.8200                         .0000

      8783925                              .5000
       65,086.99                          .0500
            7.9700                         .0000
            7.4700                         .0000
            7.4200                         .0000
            7.4200                         .0000

      8784115                              .5000
      113,889.52                          .0500
            9.5900                         .0000
            9.0900                         .0000
            9.0400                         .0000
            9.0400                         .0000

      8784697                              .5000
       70,205.70                          .0500
            9.9900                         .0000
            9.4900                         .0000
            9.4400                         .0000
            9.4400                         .0000

      8786817                              .5000
      157,085.56                          .0500
            6.7400                         .0000
            6.2400                         .0000
            6.1900                         .0000
            6.1900                         .0000

      8787675                              .5000
       83,481.70                          .0500
            9.2500                         .0000
            8.7500                         .0000
            8.7000                         .0000
            8.7000                         .0000
1

      8789007                              .2500
      636,695.86                          .0500
            5.8750                         .0000
            5.6250                         .0000
            5.5750                         .0000
            5.5750                         .0000

      8789015                              .2500
      484,031.93                          .0500
            6.0000                         .0000
            5.7500                         .0000
            5.7000                         .0000
            5.7000                         .0000

      8789027                              .2500
      478,971.27                          .0500
            5.6250                         .0000
            5.3750                         .0000
            5.3250                         .0000
            5.3250                         .0000

      8789031                              .2500
      395,192.57                          .0500
            5.8750                         .0000
            5.6250                         .0000
            5.5750                         .0000
            5.5750                         .0000

      8789039                              .2500
      361,192.37                          .0500
            5.7500                         .0000
            5.5000                         .0000
            5.4500                         .0000
            5.4500                         .0000

      8789589                              .2500
      375,168.60                          .0500
            6.5000                         .0000
            6.2500                         .0000
            6.2000                         .0000
            6.2000                         .0000

      8790139                              .5000
       63,903.79                          .0500
            9.4500                         .0000
            8.9500                         .0000
            8.9000                         .0000
            8.9000                         .0000

      8790493                              .2500
      355,137.55                          .0500
            5.8750                         .0000
            5.6250                         .0000
            5.5750                         .0000
            5.5750                         .0000
1

      8791617                              .2500
      134,897.28                          .0500
            7.3750                         .0000
            7.1250                         .0000
            7.0750                         .0000
            7.0750                         .0000

      8794009                              .2500
      379,419.92                          .0500
            7.3750                         .0000
            7.1250                         .0000
            7.0750                         .0000
            7.0750                         .0000

      8794521                              .5000
      182,237.61                          .0500
            9.9900                         .0000
            9.4900                         .0000
            9.4400                         .0000
            9.4400                         .0000

      8796029                              .5000
       49,962.19                          .0500
           10.7500                         .0000
           10.2500                         .0000
           10.2000                         .0000
           10.2000                         .0000

      8796225                              .2500
       94,420.61                          .0500
            6.8750                         .0000
            6.6250                         .0000
            6.5750                         .0000
            6.5750                         .0000

      8796293                              .2500
       51,832.35                          .0500
            6.7500                         .0000
            6.5000                         .0000
            6.4500                         .0000
            6.4500                         .0000

      8796367                              .2500
      201,399.31                          .0500
            6.0000                         .0000
            5.7500                         .0000
            5.7000                         .0000
            5.7000                         .0000

      8796381                              .5000
       81,966.53                          .0500
           10.3750                         .0000
            9.8750                         .0000
            9.8250                         .0000
            9.8250                         .0000
1

      8796477                              .2500
      180,820.96                          .0500
            5.0000                         .0000
            4.7500                         .0000
            4.7000                         .0000
            4.7000                         .0000

      8799915                              .2500
       62,952.06                          .0500
            7.3750                         .0000
            7.1250                         .0000
            7.0750                         .0000
            7.0750                         .0000

      8800163                              .5000
       94,925.94                          .0500
            8.5000                         .0000
            8.0000                         .0000
            7.9500                         .0000
            7.9500                         .0000

      8800353                              .5000
       61,971.83                          .0500
            9.8750                         .0000
            9.3750                         .0000
            9.3250                         .0000
            9.3250                         .0000

      8800673                              .2500
      342,531.16                          .0500
            6.1250                         .0000
            5.8750                         .0000
            5.8250                         .0000
            5.8250                         .0000

      8808213                              .2500
      115,118.69                          .0500
            7.7500                         .0000
            7.5000                         .0000
            7.4500                         .0000
            7.4500                         .0000

      8811985                              .2500
      175,750.00                          .0500
            8.7500                         .0000
            8.5000                         .0000
            8.4500                         .0000
            8.4500                         .0000

      8811993                              .2500
      250,000.00                          .0500
            7.7500                         .0000
            7.5000                         .0000
            7.4500                         .0000
            7.4500                         .0000
1

      8814387                              .2500
      256,382.04                          .0500
            5.7500                         .0000
            5.5000                         .0000
            5.4500                         .0000
            5.4500                         .0000

      8815101                              .2500
      322,371.00                          .0500
            5.8750                         .0000
            5.6250                         .0000
            5.5750                         .0000
            5.5750                         .0000

  TOTAL NUMBER OF LOANS:     3712
  TOTAL BALANCE........:        675,000,956.41

  RUN ON     : 08/21/03            RFC DISCLOSURE SYSTEM      RFFSDFIX-01
  AT         : 12.28.40            INITIAL SECURITY FEES      AMORTIZED BALANCE
  SERIES     : RAMP 2003-RS7 FIXED  FIXED SUMMARY REPORT      CUTOFF : 08/01/03
  POOL       : 0004732
             :
             :
  POOL STATUS: F

                                   WEIGHTED AVERAGES      FROM         TO
  ---------------------------------------------------------------------------
  CURR NOTE RATE                        6.7100            4.3750     12.8900
  RFC NET RATE                          6.4374            4.1250     12.3900
  NET MTG RATE(INVSTR RATE)             6.3874            4.0750     12.3400
  POST STRIP RATE                       6.3874            4.0750     12.3400
  SUB SERV FEE                           .2726             .1250       .5500
  MSTR SERV FEE                          .0500             .0500        .0500
  ALL EXP                                .0000             .0000       .0000
  MISC EXP                               .0000             .0000       .0000
  SPREAD                                 .0000             .0000       .0000
  STRIP                                  .0000             .0000       .0000

  TOTAL NUMBER OF LOANS:  3712
  TOTAL BALANCE........:     675,000,956.41

                             ***************************
                             *      END OF REPORT      *
                             ***************************
  RUN ON     : 08/21/03           RFC DISCLOSURE SYSTEM       RFFSD177-01
  AT         : 12.28.40          FIXED RATE LOAN LISTING      AMORTIZED BALANCE
  SERIES     : RAMP 2003-RS7 FIXED                            CUTOFF : 08/01/03
  POOL       : 0004732
             :
             :
  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 #
  ______________________________________________________________________________

    1247671          331/M32             F          248,000.00         ZZ
                                         360        177,721.16          1
                                      10.250          2,222.34         80
                                       9.875          2,222.34
    PARAMUS          NJ   07652          1            09/17/91         00
    303503023                            05           11/01/91          0
    3130848                              O            10/01/21
    0

    1250550          331/M32             F          229,400.00         ZZ
                                         360        200,424.98          1
                                       9.875          1,992.00         90
                                       9.325          1,992.00
    WESTMINSTER      MD   21157          1            08/26/91         04
    320107923                            05           10/01/91         17
    3134998                              O            09/01/21
    0

    1254901          539/K77             F          600,000.00         ZZ
                                         180        205,116.76          1
                                       9.000          6,085.60         60
                                       8.625          6,085.60
    LOS ANGELES      CA   90027          5            10/02/91         00
    626003611                            03           12/01/91          0
    903575                               O            11/01/06
    0

    1339042          575/076             F          650,000.00         ZZ
                                         360        562,053.30          1
                                       7.375          4,489.39         60
                                       7.125          4,489.39
    POTOMAC          MD   20854          2            07/22/93         00
    11422926                             05           09/01/93          0
1

    421012357                            O            08/01/23
    0

    1343907          209/M32             F          366,000.00         ZZ
                                         360        313,750.36          1
                                       6.875          2,404.36         80
                                       6.625          2,404.36
    BETHESDA         MD   20817          1            08/06/93         00
    302738463                            05           10/01/93          0
    931266774                            O            09/01/23
    0

    1349479          686/686             F           55,500.00         ZZ
                                         360         48,063.62          1
                                       7.350            382.38         73
                                       7.100            382.38
    APOPKA           FL   32703          2            08/26/93         00
    0815463310                           05           10/01/93          0
    030815463310                         O            09/01/23
    0

    1350319          704/670             F          337,500.00         ZZ
                                         360        279,861.09          1
                                       7.375          2,331.03         72
                                       7.125          2,331.03
    TORRANCE         CA   90277          1            07/20/93         00
    3034929589                           05           09/01/93          0
    930546122                            O            08/01/23
    0

    1350475          074/074             F          238,800.00         ZZ
                                         360        205,604.19          1
                                       7.250          1,629.04         80
                                       7.000          1,629.04
    ALPHARETTA       GA   30202          1            06/21/93         00
    0005287220                           05           08/01/93          0
    5287220                              O            07/01/23
    0

    1350676          560/560             F          350,000.00         T
                                         360        301,787.60          1
                                       7.125          2,358.01         56
                                       7.000          2,358.01
    TELLURIDE        CO   81435          2            08/26/93         00
    220993141                            03           10/01/93          0
    448509109                            O            09/01/23
    0

1

    1350807          560/560             F          291,000.00         ZZ
                                         360        252,868.56          1
                                       7.500          2,034.71         90
                                       7.375          2,034.71
    NEWARK           DE   19711          2            08/25/93         10
    221000813                            03           10/01/93         17
    410117402                            O            09/01/23
    0

    1351041          575/M32             F          500,000.00         ZZ
                                         360         36,159.26          1
                                       7.625          3,538.97         65
                                       7.375          3,538.97
    POTOMAC          MD   20854          1            08/13/93         00
    302741236                            03           10/01/93          0
    421012541                            O            09/01/23
    0

    1351117          640/J95             F          324,000.00         ZZ
                                         360        194,566.67          1
                                       7.500          2,265.46         90
                                       7.250          2,265.46
    JACKSON          TN   38305          1            08/31/93         04
    0005214309                           05           10/01/93         17
    694133                               O            09/01/23
    0

    1351539          225/181             F          382,400.00         ZZ
                                         360        331,905.16          1
                                       7.500          2,673.79         69
                                       7.250          2,673.79
    ONO ISLAND       AL   36561          4            07/23/93         00
    0000486193                           03           09/01/93          0
    0042297                              O            08/01/23
    0

    1352506          032/994             F          328,000.00         ZZ
                                         360        287,694.87          1
                                       7.875          2,378.23         70
                                       7.625          2,378.23
    SCOTTSDALE       AZ   85251          2            09/22/93         00
    5935192228                           05           11/01/93          0
    161235                               O            10/01/23
    0

    1359253          405/405             F          500,000.00         ZZ
                                         360        398,203.17          1
                                       7.625          3,538.97         65
                                       7.375          3,538.97
1

    NEW YORK         NY   10011          2            10/21/93         00
    577307505                            07           12/01/93          0
    3075058                              O            11/01/23
    0

    1373466          686/686             F           77,000.00         ZZ
                                         360         48,630.91          1
                                       7.650            546.33         70
                                       7.400            546.33
    DEERFIELD BEACH  FL   33442          1            01/18/94         00
    0815676796                           05           03/01/94          0
    30815676796                          O            02/01/24
    606775

    1380008          076/076             F          500,000.00         ZZ
                                         180        233,926.97          1
                                       6.375          4,321.26         56
                                       6.125          4,321.26
    EAST SANDWICH    MA   02573          5            11/22/93         00
    13405442                             05           01/01/94          0
    3405442                              O            12/01/08
    0

    1385293          450/994             F          360,000.00         ZZ
                                         180        162,900.11          1
                                       6.500          3,135.99         25
                                       6.375          3,135.99
    ATHERTON         CA   94027          2            11/15/93         00
    5927843762                           05           01/01/94          0
    3486289                              O            12/01/08
    0

    1386733          028/M32             F          100,000.00         ZZ
                                         180         52,907.06          1
                                       8.125            962.88         72
                                       7.955            962.88
    FRIDLEY          MN   55432          1            08/01/94         00
    009717604                            05           09/01/94          0
    345614                               O            08/01/09
    0

    1387854          131/M32             F          404,000.00         ZZ
                                         180        184,877.57          1
                                       6.750          3,575.03         71
                                       6.580          3,575.03
    OKLAHOMA CITY    OK   73142          2            03/16/94         00
    009717208                            03           05/01/94          0
    9083145                              O            04/01/09
    0
1

    1388041          158/076             F          528,000.00         ZZ
                                         180        264,440.01          1
                                       7.750          4,969.94         80
                                       7.500          4,969.94
    OLD WESTBURY     NY   11568          1            07/29/94         00
    10693369                             05           09/01/94          0
    2508372                              O            08/01/09
    0

    1389877          686/686             F           40,500.00         ZZ
                                         180         22,759.04          1
                                       8.625            401.80         75
                                       8.375            401.80
    FORT LAUDERDALE  FL   33326          1            08/04/94         00
    0816236236                           01           10/01/94          0
    30816236236                          O            09/01/09
    0

    1389905          744/M32             F          650,000.00         T
                                         180        360,987.38          1
                                       8.250          6,305.91         60
                                       8.080          6,305.91
    APTOS            CA   95003          2            08/08/94         00
    009718545                            05           10/01/94          0
    72104                                O            09/01/09
    0

    1419141          447/G48             F           81,000.00         ZZ
                                         360         74,021.05          1
                                       9.500            681.10         90
                                       9.000            681.10
    FORT WORTH       TX   76133          1            11/11/94         10
    0657501                              05           01/01/95         25
    1901786                              O            12/01/24
    0

    1540964          686/G02             F           35,000.00         ZZ
                                         360         31,965.70          1
                                       8.625            272.23         49
                                       8.375            272.23
    AKRON            OH   44306          5            11/08/96         00
    0430085068                           05           01/01/97          0
    817716210                            O            12/01/26
    0

    1557863          387/686             F          400,000.00         ZZ
                                         360        372,412.33          1
1

                                       7.750          2,865.65         80
                                       7.500          2,865.65
    PHOENIX          AZ   85021          2            03/03/97         00
    6162722042                           05           05/01/97          0
    1083039                              O            04/01/27
    610478

    1569933          491/S48             F          487,000.00         ZZ
                                         180        289,144.02          1
                                       7.625          4,549.22         89
                                       7.375          4,549.22
    STOCKTON         CA   95219          2            10/28/96         23
    4761098815                           03           01/01/97          0
    61098817                             O            12/01/11
    0

    1571978          074/074             F           39,650.00         ZZ
                                         180         23,016.85          1
                                       8.500            390.45         73
                                       8.250            390.45
    BROOKLYN         NY   11203          1            03/06/97         00
    1111074240                           11           05/01/97          0
    1111074240                           O            04/01/12
    0

    1576187          354/S48             F          334,000.00         ZZ
                                         180        238,229.14          1
                                       7.875          3,167.83         80
                                       7.625          3,167.83
    DOVER TWP        NJ   08735          1            03/25/97         00
    0020817326                           05           05/01/97          0
    20817326                             O            04/01/12
    0

    1581431          074/G02             F          100,800.00         ZZ
                                         360         94,179.63          1
                                       8.500            775.07         80
                                       8.250            775.07
    METAIRIE         LA   70002          5            04/15/97         00
    0430243451                           05           06/01/97          0
    1566096308                           O            05/01/27
    0

    1582644          076/076             F          340,500.00         ZZ
                                         180        204,338.25          1
                                       7.875          3,229.48         79
                                       7.625          3,229.48
    ST JOSEPH        MO   64506          2            04/14/97         00
    18352892                             03           06/01/97          0
1

    8352892                              O            05/01/12
    0

    1584424          074/074             F          237,000.00         ZZ
                                         360        220,261.57          1
                                       7.750          1,697.90         50
                                       7.500          1,697.90
    GREAT NECK       NY   11021          1            03/20/97         00
    1500299417                           05           05/01/97          0
    1500299417                           O            04/01/27
    0

    1585300          076/076             F          330,000.00         ZZ
                                         180        233,249.01          1
                                       7.500          3,059.14         75
                                       7.250          3,059.14
    NAPLES           FL   34102          2            03/07/97         00
    17079475                             05           05/01/97          0
    7079475                              O            04/01/12
    0

    1589271          074/074             F          344,000.00         ZZ
                                         180        245,659.47          1
                                       7.625          3,213.41         66
                                       7.375          3,213.41
    GROTON           CT   06340          2            04/03/97         00
    1500297171                           05           06/01/97          0
    1500297171                           O            05/01/12
    0

    1590041          439/G02             F          456,000.00         ZZ
                                         180        323,665.55          1
                                       7.350          4,188.41         80
                                       7.100          4,188.41
    SANTA BARBARA    CA   93105          1            04/10/97         00
    0430279679                           05           06/01/97          0
    1898169                              O            05/01/12
    0

    1590190          560/560             F          331,500.00         ZZ
                                         180        185,968.16          1
                                       7.625          3,096.65         73
                                       7.375          3,096.65
    SAN FRANCISCO    CA   94121          2            01/27/97         00
    450636857                            05           03/01/97          0
    450636857                            O            02/01/12
    0

1

    1590226          560/560             F          997,500.00         ZZ
                                         180        715,159.05          1
                                       7.500          9,246.95         63
                                       7.250          9,246.95
    FORT LAUDERDALE  FL   33308          2            05/22/97         00
    450730916                            05           07/01/97          0
    450730916                            O            06/01/12
    0

    1594399          106/076             F          456,000.00         ZZ
                                         180        327,818.03          1
                                       7.625          4,259.64         80
                                       7.375          4,259.64
    NEW YORK         NY   10016          1            05/16/97         00
    16750407                             06           07/01/97          0
    7792476                              O            06/01/12
    0

    1594909          172/G61             F           62,902.00         ZZ
                                         360         52,189.93          1
                                       8.350            476.99        102
                                       7.975            476.99
    HOUSTON          TX   77015          1            11/28/90         98
    0000142406                           03           01/01/91         99
    021062919                            O            12/01/20
    0

    1594920          172/G61             F           41,800.00         ZZ
                                         360         33,249.49          1
                                       8.750            328.84         95
                                       8.375            328.84
    EUGENE           OR   97402          1            01/13/93         11
    0000142646                           05           03/01/93         22
    090138907                            O            02/01/23
    0

    1596055          439/686             F          343,900.00         ZZ
                                         180        248,726.97          1
                                       7.600          3,207.57         80
                                       7.350          3,207.57
    REDWOOD CITY     CA   94062          1            06/18/97         00
    7019066724                           05           08/01/97          0
    1906672                              O            07/01/12
    0

    1597008          163/G02             F          325,000.00         ZZ
                                         180        231,452.56          1
                                       7.500          3,012.79         90
                                       7.250          3,012.79
1

    HOLMDEL          NJ   07733          2            04/04/97         04
    0430284547                           05           06/01/97         25
    372370204                            O            05/01/12
    0

    1600613          696/G02             F          830,000.00         ZZ
                                         180        602,222.34          1
                                       7.750          7,812.59         70
                                       7.500          7,812.59
    THE PLAINS       VA   20198          1            06/30/97         00
    0430286583                           05           08/01/97          0
    5011032                              O            07/01/12
    0

    1600675          074/074             F          600,000.00         T
                                         180        430,821.19          1
                                       7.875          5,690.70         45
                                       7.625          5,690.70
    NORTH PALM BEAC  FL   33408          1            04/15/97         00
    1301124200                           03           06/01/97          0
    1301124200                           O            05/01/12
    0

    1600694          074/074             F        1,100,000.00         ZZ
                                         180        786,744.20          1
                                       8.000         10,512.17         69
                                       7.750         10,512.17
    NEWNAN           GA   30263          2            03/24/97         00
    1511090460                           03           05/01/97          0
    1511090460                           O            04/01/12
    0

    1609061          J94/J94             F           55,000.00         ZZ
                                         360         37,390.43          1
                                       4.990            294.92         74
                                       4.740            294.92
    CLEVELAND        OH   44135          4            05/20/88         00
    2131835288                           05           10/01/88          0
    13183528                             O            09/01/18
    0

    1620428          405/G61             F          250,000.00         T
                                         180        184,469.94          1
                                       8.875          2,517.12         57
                                       8.625          2,517.12
    BRECKENRIDGE     CO   80424          5            05/23/97         00
    0000151159                           05           07/01/97          0
    4171021                              O            06/01/12
    0
1

    1635666          591/G61             F           58,200.00         ZZ
                                         360         53,367.40          1
                                       8.750            457.86         97
                                       8.500            457.86
    BALTIMORE        MD   21206          1            09/01/95         04
    0000156505                           05           10/01/95         30
    0901011164                           O            09/01/25
    0

    1638439          F02/G02             F          490,000.00         ZZ
                                         180        356,386.87          1
                                       7.250          4,473.03         76
                                       7.000          4,473.03
    ORANGE BEACH     AL   36561          2            08/27/97         00
    0430476549                           05           10/01/97          0
    601422345                            O            09/01/12
    0

    1644936          K39/H74             F           66,000.00         ZZ
                                         360         64,275.44          1
                                      12.890            724.43         80
                                      12.390            724.43
    NICEVILLE        FL   32578          5            06/25/97         00
    0155952                              05           08/01/97          0
    13000136                             O            07/01/27
    0

    1648640          943/943             F          484,300.00         ZZ
                                         180        356,353.25          1
                                       7.500          4,489.53         48
                                       7.250          4,489.53
    ORANGE           CA   92669          2            09/09/97         00
    7111121301                           03           11/01/97          0
    7111121301                           O            10/01/12
    0

    1650716          491/S48             F          399,000.00         ZZ
                                         180        294,129.93          1
                                       7.375          3,670.50         80
                                       7.125          3,670.50
    YORBA LINDA      CA   92886          2            10/14/97         00
    4163196308                           05           12/01/97          0
    63196301                             O            11/01/12
    0

    1650733          491/S48             F          356,000.00         ZZ
                                         180        243,851.97          1
1

                                       7.750          3,350.95         80
                                       7.500          3,350.95
    SAN DIEGO        CA   92109          2            10/07/97         00
    4863248805                           05           12/01/97          0
    63248808                             O            11/01/12
    0

    1651883          686/686             F          477,400.00         ZZ
                                         180        120,438.50          1
                                       7.250          4,358.01         67
                                       7.000          4,358.01
    CORAL GABLES     FL   33134          2            09/25/97         00
    0818479131                           05           11/01/97          0
    818479131                            O            10/01/12
    0

    1654692          172/H74             F           39,000.00         ZZ
                                         360         34,107.67          1
                                       7.000            259.47        100
                                       6.750            259.47
    BALTIMORE        MD   21216          1            09/28/94         23
    0160192                              02           11/01/94          0
    090309648                            O            10/01/24
    0

    1656168          074/G02             F          430,000.00         ZZ
                                         180        319,427.30          1
                                       7.750          4,047.49         72
                                       7.500          4,047.49
    CLAYTON          NC   27520          5            09/29/97         00
    0430509638                           05           12/01/97          0
    1577090358                           O            11/01/12
    0

    1656218          074/G02             F           59,250.00         ZZ
                                         180         43,700.85          1
                                       7.625            553.48         75
                                       7.375            553.48
    SHERMAN OAKS     CA   91403          1            09/26/97         00
    0430510081                           01           11/01/97          0
    1596046513                           O            10/01/12
    0

    1657147          E45/G61             F          328,500.00         ZZ
                                         360        306,957.72          1
                                       8.000          2,410.42         90
                                       7.750          2,410.42
    GREENSBORO       GA   30642          1            07/18/97         04
    0000161083                           03           09/01/97         25
1

    33559                                O            08/01/27
    0

    1657435          074/074             F          416,000.00         ZZ
                                         180        271,323.13          1
                                       7.000          3,739.13         76
                                       6.750          3,739.13
    MELVILLE         NY   11747          2            10/07/97         00
    1500393415                           05           12/01/97          0
    1500393415                           O            11/01/12
    0

    1657486          074/G02             F          288,000.00         ZZ
                                         180        203,119.88          1
                                       7.125          2,608.79         80
                                       6.875          2,608.79
    MIAMI            FL   33143          1            10/31/97         00
    0430516716                           05           12/01/97          0
    1311303716                           O            11/01/12
    0

    1657897          354/S48             F          450,000.00         ZZ
                                         180        323,313.95          1
                                       7.000          4,044.73         54
                                       6.750          4,044.73
    HOUSTON          TX   77005          2            09/30/97         00
    0021278221                           05           11/01/97          0
    21278221                             O            10/01/12
    0

    1657911          354/S48             F          375,000.00         ZZ
                                         180        276,968.96          1
                                       7.375          3,449.71         75
                                       7.125          3,449.71
    AURORA           CO   80016          5            10/07/97         00
    0021295886                           05           12/01/97          0
    21295886                             O            11/01/12
    0

    1657925          354/S48             F          525,000.00         ZZ
                                         180        383,309.25          1
                                       6.875          4,682.24         66
                                       6.625          4,682.24
    RALEIGH          NC   27614          1            10/10/97         00
    0021306394                           03           12/01/97          0
    21306394                             O            11/01/12
    0

1

    1657942          354/S48             F          361,000.00         ZZ
                                         180        265,269.12          1
                                       7.125          3,270.05         67
                                       6.875          3,270.05
    EDEN PRAIRIE     MN   55347          2            10/22/97         00
    0021322839                           05           12/01/97          0
    21322839                             O            11/01/12
    0

    1660128          286/286             F          390,000.00         ZZ
                                         180        270,410.58          1
                                       7.500          3,615.35         77
                                       7.250          3,615.35
    MEQUON           WI   53092          2            11/01/97         00
    0949144                              05           01/01/98          0
    0949144                              O            12/01/12
    0

    1660358          686/686             F           67,500.00         ZZ
                                         180         50,231.04          1
                                       7.750            635.37         67
                                       7.500            635.37
    FT LAUDERDALE    FL   33309          2            10/27/97         00
    0818518599                           05           12/01/97          0
    818518599                            O            11/01/12
    0

    1661189          106/076             F          344,250.00         ZZ
                                         180        249,674.48          1
                                       6.500          2,998.79         53
                                       6.250          2,998.79
    LOS GATOS        CA   95030          2            10/21/97         00
    15927257                             05           12/01/97          0
    6503270                              O            11/01/12
    0

    1661312          447/G61             F          103,750.00         ZZ
                                         360         97,682.50          1
                                       8.250            779.44         98
                                       7.750            779.44
    LAS VEGAS        NV   89117          1            08/22/97         12
    0000161356                           05           10/01/97         50
    4638262                              O            09/01/27
    0

    1662513          491/S48             F          464,000.00         ZZ
                                         180        344,851.28          1
                                       7.375          4,268.45         80
                                       7.125          4,268.45
1

    SUN VALLEY       ID   83353          1            11/14/97         00
    4662680190                           03           01/01/98          0
    62680196                             O            12/01/12
    0

    1663647          299/G02             F          286,000.00         ZZ
                                         180        180,518.02          1
                                       7.750          2,692.05         80
                                       7.500          2,692.05
    PUEBLO           CO   81005          2            11/03/97         00
    0430518902                           05           01/01/98          0
    741681                               O            12/01/12
    0

    1663662          299/G02             F          377,500.00         ZZ
                                         180        276,448.06          1
                                       7.000          3,393.08         76
                                       6.750          3,393.08
    HOUSTON          TX   77024          2            10/29/97         00
    0430518696                           03           12/01/97          0
    734126                               O            11/01/12
    0

    1663945          560/560             F          574,600.00         ZZ
                                         180        426,941.92          1
                                       7.750          5,408.58         45
                                       7.500          5,408.58
    GLADWYNE         PA   19035          2            10/27/97         00
    450913645                            05           12/01/97          0
    450913645                            O            11/01/12
    0

    1663947          560/560             F          441,750.00         ZZ
                                         180        326,268.38          1
                                       7.375          4,063.77         75
                                       7.125          4,063.77
    SHERIDAN         WY   82801          1            10/22/97         00
    450918107                            05           12/01/97          0
    450918107                            O            11/01/12
    0

    1663952          560/560             F          348,000.00         ZZ
                                         180        202,794.76          1
                                       6.500          3,031.46         80
                                       6.250          3,031.46
    PITTSFORD        NY   14534          1            11/07/97         00
    450922471                            05           01/01/98          0
    450922471                            O            12/01/12
    0
1

    1663953          560/560             F          536,250.00         ZZ
                                         180        396,940.37          1
                                       7.500          4,971.11         65
                                       7.250          4,971.11
    LAKEWOOD         CA   90712          2            10/29/97         00
    450924709                            05           12/01/97          0
    450924709                            O            11/01/12
    0

    1669696          J84/G61             F          284,400.00         ZZ
                                         360        264,507.84          1
                                       7.750          2,037.48         90
                                       7.500          2,037.48
    CONCORD          OH   44060          1            10/24/97         10
    0000162297                           05           12/01/97         25
    240163873                            O            11/01/27
    0

    1669699          J84/G61             F          363,750.00         ZZ
                                         360        339,543.32          1
                                       8.375          2,764.77         75
                                       8.125          2,764.77
    LEBANON          OH   45036          5            12/31/96         00
    0000162396                           05           02/01/97          0
    241002054                            O            01/01/27
    0

    1696170          172/G61             F          112,577.00         ZZ
                                         360        101,844.95          1
                                       7.500            787.15         98
                                       7.250            787.15
    NEW CASTLE       DE   19720          1            11/30/95         98
    0000166082                           05           01/01/96         99
    21838488                             O            12/01/25
    0

    1696180          172/G61             F           30,000.00         ZZ
                                         360         27,803.65          1
                                       8.625            233.34         74
                                       8.375            233.34
    HAMILTON         OH   45011          5            08/22/96         00
    0000166173                           05           10/01/96          0
    91897483                             N            09/01/26
    0

    1696182          172/G61             F           51,900.00         ZZ
                                         360         47,182.72          1
1

                                       6.375            323.79        100
                                       6.125            323.79
    BALTIMORE        MD   21229          1            12/17/96         32
    0000166199                           02           02/01/97         25
    92402890                             O            01/01/27
    0

    1697395          L34/H74             F           90,450.00         ZZ
                                         240         76,413.29          1
                                      10.990            933.00         90
                                      10.490            933.00
    LEWES            DE   19958          5            09/25/97         23
    0166470                              05           11/01/97          0
    43003                                O            10/01/17
    0

    1745697          F97/F97             F          560,000.00         ZZ
                                         180        218,085.35          1
                                       7.875          5,311.32         80
                                       7.750          5,311.32
    BETHESDA         MD   20817          1            07/15/92         00
    331856                               05           09/01/92          0
    331856                               O            08/01/07
    0

    1745699          F97/F97             F          284,180.22         ZZ
                                         167        110,510.21          1
                                       6.375          2,570.94         48
                                       6.250          2,570.94
    EVANSTON         IL   60201          2            10/01/93         00
    331947                               05           11/01/93          0
    331947                               O            09/01/07
    0

    1745704          F97/F97             F          450,000.00         ZZ
                                         180        174,973.82          1
                                       7.000          4,044.73         71
                                       6.875          4,044.73
    LIBERTYVILLE     IL   60048          1            09/15/92         00
    332150                               05           11/01/92          0
    332150                               O            10/01/07
    0

    1745709          F97/F97             F          550,000.00         ZZ
                                         180        222,101.62          1
                                       7.375          5,059.58         53
                                       7.250          5,059.58
    WINNETKA         IL   60093          2            11/01/92         00
    332497                               05           01/01/93          0
1

    332497                               O            12/01/07
    0

    1745722          F97/F97             F          336,763.13         ZZ
                                         177        141,635.68          1
                                       6.500          2,963.01         80
                                       6.375          2,963.01
    KENILWORTH       IL   60043          1            10/01/93         00
    333202                               05           11/01/93          0
    333202                               O            07/01/08
    0

    1745734          F97/F97             F          350,000.00         ZZ
                                         180        155,137.95          1
                                       6.750          3,097.18         65
                                       6.625          3,097.18
    WILMETTE         IL   60091          2            06/23/93         00
    333599                               05           08/01/93          0
    333599                               O            07/01/08
    0

    1745735          F97/F97             F          500,000.00         ZZ
                                         180        221,516.06          1
                                       6.375          4,321.25         56
                                       6.250          4,321.25
    CHICAGO          IL   60657          5            07/21/93         00
    333668                               05           09/01/93          0
    333668                               O            08/01/08
    0

    1745741          F97/F97             F          350,000.00         ZZ
                                         180        139,650.11          1
                                       6.000          2,953.50         46
                                       5.875          2,953.50
    HIGHLAND PARK    IL   60035          1            08/20/93         00
    333889                               05           10/01/93          0
    333889                               O            09/01/08
    0

    1745743          F97/F97             F          250,000.00         ZZ
                                         180        115,526.81          1
                                       6.750          2,212.27         76
                                       6.625          2,212.27
    CHICAGO          IL   60611          1            09/23/93         00
    333959                               01           11/01/93          0
    333959                               O            10/01/08
    0

1

    1745746          F97/F97             F          410,000.00         ZZ
                                         180        186,493.01          1
                                       6.375          3,543.43         69
                                       6.250          3,543.43
    CHICAGO          IL   60615          5            09/09/93         00
    334111                               05           11/01/93          0
    334111                               O            10/01/08
    0

    1745748          F97/F97             F          500,000.00         ZZ
                                         180        229,745.91          1
                                       6.250          4,287.11         76
                                       6.125          4,287.11
    GLENVIEW         IL   60025          2            09/28/93         00
    334248                               05           12/01/93          0
    334248                               O            11/01/08
    0

    1745749          F97/F97             F          338,000.00         ZZ
                                         180        157,386.21          1
                                       6.250          2,898.09         54
                                       6.125          2,898.09
    RIVER FOREST     IL   60305          2            11/05/93         00
    334350                               05           01/01/94          0
    334350                               O            12/01/08
    0

    1745750          F97/F97             F          428,000.00         ZZ
                                         180        198,346.45          1
                                       6.125          3,640.67         71
                                       6.000          3,640.67
    GLENCOE          IL   60022          2            11/17/93         00
    334555                               05           01/01/94          0
    334555                               O            12/01/08
    0

    1745752          F97/F97             F          350,000.00         ZZ
                                         180        163,749.19          1
                                       6.375          3,024.88         77
                                       6.250          3,024.88
    GLENCOE          IL   60022          2            11/19/93         00
    334597                               05           01/01/94          0
    334597                               O            12/01/08
    0

    1745756          F97/F97             F          340,000.00         ZZ
                                         180        114,267.93          1
                                       6.000          2,869.11         55
                                       5.875          2,869.11
1

    GLENCOE          IL   60022          5            12/29/93         00
    334879                               05           03/01/94          0
    334879                               O            02/01/09
    0

    1745814          F97/F97             F          255,568.75         ZZ
                                         180        115,942.52          1
                                       6.625          2,243.88         74
                                       6.500          2,243.88
    WILMETTE         IL   60091          1            09/01/93         00
    3302015                              05           10/01/93          0
    3302015                              O            09/01/08
    0

    1745816          F97/F97             F          480,790.08         ZZ
                                         180        208,012.47          1
                                       6.875          4,287.95         78
                                       6.750          4,287.95
    BURR RIDGE       IL   60521          1            05/01/93         00
    3302826                              05           06/01/93          0
    3302826                              O            05/01/08
    0

    1745839          F97/F97             F          775,762.41         ZZ
                                         173        326,772.18          1
                                       6.375          6,867.18         52
                                       6.250          6,867.18
    CHICAGO          IL   60613          5            10/01/93         00
    330849                               05           11/01/93          0
    330849                               O            03/01/08
    0

    1745843          F97/F97             F          388,500.00         ZZ
                                         360        337,727.79          1
                                       8.875          3,091.08         70
                                       8.750          3,091.08
    HIGHLAND PARK    IL   60035          5            03/06/92         00
    331409                               05           05/01/92          0
    331409                               O            04/01/22
    0

    1745850          F97/F97             F          580,395.83         ZZ
                                         345        181,565.84          1
                                       6.875          3,863.48         80
                                       6.750          3,863.48
    GLENVIEW         IL   60025          4            10/01/93         00
    331850                               05           11/01/93          0
    331850                               O            07/01/22
    0
1

    1745853          F97/F97             F          368,175.15         ZZ
                                         348        310,997.98          1
                                       6.750          2,413.70         80
                                       6.625          2,413.70
    WILMETTE         IL   60091          1            10/01/93         00
    332008                               05           11/01/93          0
    332008                               O            10/01/22
    0

    1745858          F97/F97             F          421,674.97         ZZ
                                         349        355,513.15          1
                                       6.625          2,727.24         56
                                       6.500          2,727.24
    WINNETKA         IL   60093          2            10/01/93         00
    332323                               05           11/01/93          0
    332323                               O            11/01/22
    0

    1745864          F97/F97             F          427,265.71         ZZ
                                         351        362,550.55          1
                                       6.875          2,828.72         62
                                       6.750          2,828.72
    GLENVIEW         IL   60025          2            09/01/93         00
    332542                               05           10/01/93          0
    332542                               O            12/01/22
    0

    1745894          F97/F97             F          394,875.00         ZZ
                                         240        234,581.96          1
                                       6.500          2,944.09         65
                                       6.375          2,944.09
    CHICAGO          IL   60614          1            09/03/93         00
    334045                               05           11/01/93          0
    334045                               O            10/01/13
    0

    1745904          F97/F97             F          400,000.00         ZZ
                                         360        280,583.24          1
                                       6.875          2,627.72         67
                                       6.750          2,627.72
    OAK PARK         IL   60302          2            03/10/94         00
    334782                               05           05/01/94          0
    334782                               O            04/01/24
    0

    1745924          F97/F97             F          900,000.00         ZZ
                                         360        840,231.34          1
1

                                       7.875          6,525.62         67
                                       7.750          6,525.62
    CHICAGO          IL   60610          1            04/14/97         00
    5935407                              05           06/01/97          0
    5935407                              O            05/01/27
    0

    1745941          F97/F97             F          292,331.41         ZZ
                                         168         36,552.74          1
                                       7.000          2,734.47         71
                                       6.875          2,734.47
    WILMETTE         IL   60091          2            05/01/93         00
    331611                               05           06/01/93          0
    331611                               O            05/01/07
    0

    1745972          F97/F97             F          360,000.00         ZZ
                                         180        225,845.34          1
                                       7.250          3,286.31         72
                                       7.125          3,286.31
    ATLANTA          GA   30305          2            04/19/96         00
    5194237                              05           06/01/96          0
    5194237                              O            05/01/11
    0

    1746293          F97/F97             F          350,000.00         ZZ
                                         180        141,315.98          1
                                       7.500          3,244.55         42
                                       7.375          3,244.55
    HIGHLAND PARK    IL   60035          5            10/22/92         00
    332339                               05           12/01/92          0
    332339                               O            11/01/07
    0

    1746307          F97/F97             F          327,901.53         ZZ
                                         180        143,951.26          1
                                       6.875          2,924.40         60
                                       6.750          2,924.40
    WILMETTE         IL   60091          1            06/01/93         00
    332093                               05           07/01/93          0
    332093                               O            06/01/08
    0

    3244238          U03/181             F          360,000.00         ZZ
                                         180        307,712.86          1
                                       7.875          3,414.42         72
                                       7.625          3,414.42
    KATY             TX   77450          5            12/17/99         00
    0610240856                           03           02/01/00          0
1

    0610240856                           O            01/01/15
    0

    3276306          526/686             F          440,000.00         T
                                         180        379,520.59          1
                                       8.250          4,268.62         54
                                       8.000          4,268.62
    BRECKENRIDGE     CO   80424          5            01/17/00         00
    6103920135                           05           03/01/00          0
    0392013                              O            02/01/15
    0

    3294906          623/985             F          331,900.00         ZZ
                                         180        278,036.40          1
                                       7.375          3,053.23         65
                                       7.125          3,053.23
    PICKNEY          MI   48169          2            09/16/99         00
    0201319019                           05           11/01/99          0
    1375041                              O            10/01/14
    0

    3341381          461/461             F          325,000.00         ZZ
                                         180        282,873.01          1
                                       8.250          3,152.96         40
                                       8.000          3,152.96
    HUNTINGTON BEAC  CA   92648          5            03/14/00         00
    9023272958                           05           05/01/00          0
    9023272958                           O            04/01/15
    0

    3341384          461/461             F          500,000.00         ZZ
                                         180        431,009.60          1
                                       7.375          4,599.62         65
                                       7.125          4,599.62
    SAN DIEGO        CA   92103          1            03/22/00         00
    9023751142                           05           05/01/00          0
    9023751142                           O            04/01/15
    0

    3364477          943/943             F          445,000.00         ZZ
                                         180        366,548.14          1
                                       7.250          4,062.24         53
                                       7.000          4,062.24
    MENDHAM BOROURG  NJ   07945          1            03/01/00         00
    9080049024                           05           04/01/00          0
    9080049024                           O            03/01/15
    0

1

    3364517          943/943             F          550,000.00         ZZ
                                         180        466,253.92          1
                                       6.750          4,867.01         11
                                       6.500          4,867.01
    KINGS POINT      NY   11024          2            01/12/00         00
    9510601284                           05           03/01/00          0
    9510601284                           O            02/01/15
    0

    3372304          U03/181             F          350,000.00         ZZ
                                         180        297,572.92          1
                                       7.750          3,294.47         59
                                       7.500          3,294.47
    CHICAGO          IL   60657          5            11/09/99         00
    0609992730                           05           01/01/00          0
    0609992730                           O            12/01/14
    0

    3416297          461/461             F          350,000.00         T
                                         180        303,480.07          1
                                       7.500          3,244.55         54
                                       7.250          3,244.55
    BETHESDA         MD   20817          1            04/19/00         00
    9023751316                           05           06/01/00          0
    9023751316                           O            05/01/15
    0

    3752435          E22/G01             F          109,500.00         ZZ
                                         180         97,637.28          1
                                       8.625          1,086.33         75
                                       8.375          1,086.33
    SEABROOK         TX   77586          1            08/30/00         00
    0412112245                           03           10/01/00          0
    0412112245                           O            09/01/15
    0

    3798237          S48/S48             F          539,000.00         ZZ
                                         180        476,687.26          1
                                       7.750          5,073.48         67
                                       7.500          5,073.48
    LOS ANGELES      CA   91356          5            08/30/00         00
    6054745341                           05           10/01/00          0
    6054745341                           O            09/01/15
    0

    3820766          163/X14             F          400,000.00         ZZ
                                         180        356,341.53          1
                                       8.625          3,968.32         79
                                       8.375          3,968.32
1

    NORTHPORT        NY   11768          1            08/17/00         00
    8018909435                           05           10/01/00          0
    7231741                              O            09/01/15
    0

    3836876          074/G01             F          340,000.00         T
                                         180        265,622.83          1
                                       8.000          3,249.22         70
                                       7.750          3,249.22
    CHICAGO          IL   60605          1            09/08/00         00
    0432322840                           01           11/01/00          0
    1613073408                           O            10/01/15
    0

    3842020          F44/G01             F           38,700.00         ZZ
                                         180         34,502.47          1
                                       7.990            369.62         65
                                       7.740            369.62
    HARRISON         MI   48625          5            10/05/00         00
    0432373983                           05           12/01/00          0
    215219                               O            11/01/15
    0

    3861357          560/560             F          450,000.00         ZZ
                                         180        399,163.61          1
                                       7.625          4,203.59         78
                                       7.375          4,203.59
    YAKIMA           WA   98902          1            09/01/00         00
    506521103                            05           11/01/00          0
    506521103                            O            10/01/15
    0

    3877417          J95/J95             F          640,000.00         ZZ
                                         180        566,299.66          2
                                       7.875          6,070.08         75
                                       7.625          6,070.08
    BROOKLYN         NY   11215          1            08/04/00         00
    0020109294                           05           10/01/00          0
    0020109294                           O            09/01/15
    0

    3877430          J95/J95             F          412,500.00         ZZ
                                         180        357,477.53          1
                                       8.000          3,942.06         75
                                       7.750          3,942.06
    NEW YORK         NY   10023          1            07/25/00         00
    0020109435                           01           09/01/00          0
    0020109435                           O            08/01/15
    0
1

    3877441          J95/J95             F          600,000.00         ZZ
                                         180        530,239.32          1
                                       8.125          5,777.29         39
                                       7.875          5,777.29
    NEW YORK         NY   10028          1            07/24/00         00
    0020109542                           05           09/01/00          0
    0020109542                           O            08/01/15
    0

    3895713          L38/G01             F          374,000.00         ZZ
                                         180        317,860.24          1
                                       7.750          3,520.38         49
                                       7.500          3,520.38
    ROWLAND HEIGHTS  CA   91748          1            10/19/00         00
    0432392264                           03           12/01/00          0
    006080000000202                      O            11/01/15
    0

    3900919          956/G01             F          350,000.00         ZZ
                                         180        281,004.70          1
                                       7.750          3,294.47         44
                                       7.500          3,294.47
    ATLANTA          GA   30305          5            09/28/00         00
    0432373140                           05           11/01/00          0
    2710090033                           O            10/01/15
    0

    8347695          642/U57             F          100,000.00         ZZ
                                         360         99,547.70          1
                                       7.500            699.21         80
                                       7.250            699.21
    PAINESVILLE      OH   44077          1            01/02/03         00
    0435215801                           05           03/01/03          0
    12110202                             N            02/01/33
    0

    8356399          U42/U57             F          100,000.00         TX
                                         180         97,532.94          1
                                       5.875            837.12         19
                                       5.625            837.12
    PARKER           TX   75002          5            12/26/02         00
    0435280946                           05           02/01/03          0
    12203470                             O            01/01/18
    0

    8371466          G52/U57             F          169,600.00         ZZ
                                         360        168,102.28          4
1

                                       6.750          1,100.02         80
                                       6.500          1,100.02
    AUSTIN           TX   78704          1            09/19/02         00
    0436123996                           05           11/01/02          0
    2100000016                           N            10/01/32
    0

    8377914          E22/U57             F           77,500.00         ZZ
                                         240         77,348.95          1
                                       6.875            595.06         95
                                       6.625            595.06
    OKLAHOMA CITY    OK   73107          2            06/12/03         23
    0416671121                           05           08/01/03          0
    0416671121                           O            07/01/23
    0

    8378102          E22/U57             F          516,000.00         ZZ
                                         360        515,473.92          1
                                       5.875          3,052.33         80
                                       5.625          3,052.33
    TORRANCE         CA   90505          1            06/10/03         00
    0417463635                           05           08/01/03          0
    0417463635                           O            07/01/33
    0

    8378346          952/G01             F          349,000.00         ZZ
                                         180        347,747.96          1
                                       5.500          2,851.62         78
                                       5.250          2,851.62
    PEARL RIVER      NY   10965          5            06/04/03         00
    0436046015                           05           08/01/03          0
    03002547                             O            07/01/18
    0

    8379942          H76/U57             F          285,000.00         ZZ
                                         360        284,808.77          1
                                       8.000          2,091.23         95
                                       7.500          2,091.23
    DANBURY          WI   54830          5            06/10/03         23
    0436115620                           03           08/01/03          0
    2003490057                           O            07/01/33
    0

    8380614          E22/U57             F          148,000.00         ZZ
                                         360        147,862.92          1
                                       6.375            923.33        100
                                       6.125            923.33
    RED BLUFF        CA   96080          5            06/09/03         01
    0416740009                           05           08/01/03         35
1

    0416740009                           O            07/01/33
    0

    8380648          E22/U57             F           78,750.00         ZZ
                                         360         78,675.28          1
                                       6.250            484.88         90
                                       6.000            484.88
    ASHEVILLE        NC   28806          1            06/18/03         10
    0416889251                           05           08/01/03         25
    0416889251                           O            07/01/33
    0

    8380690          E22/U57             F           93,500.00         ZZ
                                         360         93,437.26          1
                                       8.000            686.07         85
                                       7.750            686.07
    ST. GEORGE       UT   84770          2            06/11/03         23
    0417012846                           09           08/01/03          0
    0417012846                           N            07/01/33
    0

    8380706          E22/U57             F          180,000.00         ZZ
                                         360        178,734.03          1
                                       5.875          1,064.77         80
                                       5.625          1,064.77
    SALEM            CT   06420          2            06/13/03         00
    0417042355                           05           08/01/03          0
    0417042355                           O            07/01/33
    0

    8380716          E22/U57             F          120,650.00         ZZ
                                         360        120,535.53          1
                                       6.250            742.86         95
                                       6.000            742.86
    HESPERIA         CA   92345          2            06/05/03         01
    0417052008                           05           08/01/03         30
    0417052008                           O            07/01/33
    0

    8380752          E22/U57             F          133,000.00         ZZ
                                         360        132,882.66          1
                                       6.625            851.61        100
                                       6.375            851.61
    LOGANVILLE       GA   30052          5            06/13/03         01
    0417146925                           05           08/01/03         35
    0417146925                           O            07/01/33
    0

1

    8380812          E22/U57             F          140,000.00         ZZ
                                         180        139,523.71          1
                                       6.125          1,190.87         80
                                       5.875          1,190.87
    SATSUMA          AL   36572          2            06/13/03         00
    0417229879                           05           08/01/03          0
    0417229879                           O            07/01/18
    0

    8380840          E22/U57             F           88,200.00         ZZ
                                         360         88,120.27          1
                                       6.500            557.48         90
                                       6.250            557.48
    PETERSBURG       VA   23803          1            06/18/03         01
    0417265535                           05           08/01/03         25
    0417265535                           N            07/01/33
    0

    8380846          E22/U57             F          406,000.00         T
                                         360        405,605.39          1
                                       6.125          2,466.90         70
                                       5.875          2,466.90
    OLD SAYBROOK     CT   06475          2            06/18/03         00
    0417270329                           05           08/01/03          0
    0417270329                           O            07/01/33
    0

    8380866          E22/U57             F          103,500.00         ZZ
                                         360        103,401.79          2
                                       6.250            637.27         90
                                       6.000            637.27
    CHICAGO          IL   60617          1            06/18/03         01
    0417295052                           05           08/01/03         25
    0417295052                           N            07/01/33
    0

    8380868          E22/U57             F          161,000.00         ZZ
                                         360        160,854.45          1
                                       6.500          1,017.63         75
                                       6.250          1,017.63
    WILMINGTON       NC   28401          5            06/18/03         00
    0417295623                           05           08/01/03          0
    0417295623                           N            07/01/33
    0

    8381054          E22/U57             F          237,650.00         ZZ
                                         360        237,407.70          1
                                       5.875          1,405.79        100
                                       5.625          1,405.79
1

    BRUNSWICK        OH   44212          1            06/18/03         01
    0417497310                           05           08/01/03         35
    0417497310                           O            07/01/33
    0

    8381062          E22/U57             F           99,900.00         ZZ
                                         360         99,816.07          1
                                       6.875            656.27         90
                                       6.625            656.27
    EVANS            CO   80620          1            06/18/03         01
    0417523776                           05           08/01/03         25
    0417523776                           N            07/01/33
    0

    8381248          806/G01             F          393,450.00         ZZ
                                         360        392,664.66          1
                                       6.000          2,358.94         80
                                       5.750          2,358.94
    CASTAIC          CA   91384          1            05/02/03         00
    0436221014                           09           07/01/03          0
    1040008834                           O            06/01/33
    0

    8381326          U05/G01             F          157,000.00         ZZ
                                         360        156,874.45          1
                                       7.125          1,057.74        100
                                       6.875          1,057.74
    MERIDIAN         ID   83642          1            06/11/03         23
    0436143770                           03           08/01/03          0
    3377575                              O            07/01/33
    0

    8381568          W35/U57             F           68,000.00         T
                                         360         67,908.25          1
                                       7.990            498.49         85
                                       7.490            498.49
    SHARPSVILLE      IN   46068          5            06/12/03         23
    0436234728                           05           07/17/03          0
    21115                                O            06/17/33
    0

    8381680          K15/U56             F           91,800.00         ZZ
                                         360         91,716.68          2
                                       9.900            798.84         85
                                       9.400            798.84
    INDIANAPOLIS     IN   46205          5            05/09/03         23
    0436084040                           05           07/01/03          0
    048700118002                         N            06/01/33
    0
1

    8381956          K15/U56             F           87,300.00         ZZ
                                         360         87,199.18          1
                                       8.750            686.79         84
                                       8.250            686.79
    MAPLE HEIGHTS    OH   44137          5            05/08/03         23
    0436083125                           05           07/01/03          0
    028005508660                         O            06/01/33
    0

    8383060          W33/G01             F          133,475.00         ZZ
                                         360        133,000.01          1
                                       6.625            854.66         95
                                       6.375            854.66
    MUNSTER          IN   46321          5            05/01/03         23
    0436014179                           05           05/31/03          0
    0335396                              O            04/30/33
    0

    8383240          W33/G01             F          234,000.00         ZZ
                                         360        233,298.81          1
                                       7.500          1,636.16        100
                                       7.250          1,636.16
    CHICAGO          IL   60622          1            05/01/03         23
    0436014898                           01           05/31/03          0
    0336379                              O            04/30/33
    0

    8383372          W33/G01             F          290,300.00         ZZ
                                         360        289,773.72          1
                                       6.500          1,834.89        102
                                       6.250          1,834.89
    PORT HURON       MI   48060          2            05/29/03         23
    0436015499                           05           07/03/03          0
    0336769                              O            06/03/33
    0

    8384720          E22/U57             F           70,200.00         ZZ
                                         360         70,141.03          1
                                       6.875            461.16         90
                                       6.625            461.16
    INDIANAPOLIS     IN   46241          1            06/19/03         01
    0417228855                           05           08/01/03         25
    0417228855                           N            07/01/33
    0

    8384808          E22/U57             F           85,900.00         ZZ
                                         360         85,849.29          1
1

                                       8.625            668.12         90
                                       8.375            668.12
    INDIANAPOLIS     IN   46239          1            06/19/03         23
    0417389418                           03           08/01/03          0
    0417389418                           N            07/01/33
    0

    8384870          E22/U57             F          247,500.00         ZZ
                                         360        247,311.67          3
                                       7.375          1,709.42         90
                                       7.125          1,709.42
    LOCKPORT         IL   60441          1            06/19/03         01
    0417526191                           05           08/01/03         25
    0417526191                           N            07/01/33
    0

    8386504          286/286             F        1,500,000.00         ZZ
                                         360      1,495,603.91          1
                                       6.125          9,114.16         50
                                       5.875          9,114.16
    ROLLING HILLS    CA   90274          2            04/17/03         00
    2140857                              05           06/01/03          0
    2140857                              O            05/01/33
    0

    8386508          286/286             F          155,900.00         ZZ
                                         360        155,453.89          1
                                       6.250            959.91         80
                                       6.000            959.91
    HOUSTON          TX   77095          1            04/29/03         00
    2238599                              03           06/01/03          0
    2238599                              O            05/01/33
    0

    8386536          286/286             F          114,750.00         ZZ
                                         360        114,473.05          4
                                       7.125            773.10         85
                                       6.875            773.10
    SPRINGFIELD      MA   01108          1            04/30/03         11
    2208715                              05           06/01/03         12
    2208715                              N            05/01/33
    0

    8386540          286/286             F          131,850.00         ZZ
                                         360        131,531.79          4
                                       7.125            888.30         90
                                       6.875            888.30
    PENSACOLA        FL   32504          1            04/25/03         14
    2245184                              05           06/01/03         25
1

    2245184                              N            05/01/33
    0

    8386544          286/286             F          240,000.00         ZZ
                                         360        239,329.55          1
                                       6.375          1,497.29         75
                                       6.125          1,497.29
    ESCONDIDO        CA   92026          2            04/25/03         00
    2292211                              05           06/01/03          0
    2292211                              O            05/01/33
    0

    8386552          286/286             F          340,000.00         ZZ
                                         360        338,861.16          3
                                       6.875          2,233.56         80
                                       6.625          2,233.56
    COLUMBUS         OH   43221          1            04/30/03         00
    1423070                              05           06/01/03          0
    1423070                              N            05/01/33
    0

    8386564          286/286             F          109,600.00         T
                                         360        109,052.99          1
                                       7.000            729.18         80
                                       6.750            729.18
    MIAMI            FL   33193          1            01/23/03         00
    1944023                              01           03/01/03          0
    1944023                              O            02/01/33
    0

    8386568          286/286             F          260,000.00         ZZ
                                         360        259,273.69          1
                                       6.375          1,622.07         79
                                       6.125          1,622.07
    DALLAS           TX   75230          5            04/25/03         00
    2191011                              05           06/01/03          0
    2191011                              N            05/01/33
    0

    8386570          286/286             F          400,000.00         ZZ
                                         360        398,704.38          3
                                       6.250          2,462.87         75
                                       6.000          2,462.87
    LOS ANGELES (SA  CA   90731          5            04/23/03         00
    2300084                              05           06/01/03          0
    2300084                              O            05/01/33
    0

1

    8386574          286/286             F          186,300.00         ZZ
                                         360        185,766.90          1
                                       6.250          1,147.09         80
                                       6.000          1,147.09
    ALEXANDRIA       VA   22315          1            04/28/03         00
    2228648                              01           06/01/03          0
    2228648                              O            05/01/33
    0

    8386578          286/286             F           34,720.00         ZZ
                                         360         34,629.79          1
                                       6.750            225.20         80
                                       6.500            225.20
    ROCKFORD         IL   61101          1            04/28/03         00
    2157537                              05           06/01/03          0
    2157537                              N            05/01/33
    0

    8386584          286/286             F          105,600.00         ZZ
                                         360        105,209.17          1
                                       6.125            641.64         80
                                       5.875            641.64
    KANSAS CITY      MO   64119          1            04/24/03         00
    2261625                              05           06/01/03          0
    2261625                              O            05/01/33
    0

    8386588          286/286             F           74,950.00         ZZ
                                         360         74,750.50          1
                                       6.625            479.92         83
                                       6.375            479.92
    LANHAM           MD   20706          1            04/15/03         10
    2268543                              05           06/01/03         20
    2268543                              N            05/01/33
    0

    8386596          286/286             F          264,000.00         ZZ
                                         360        263,262.54          1
                                       6.375          1,647.02         80
                                       6.125          1,647.02
    UPPER MARLBORO   MD   20772          1            04/30/03         00
    2259341                              05           06/01/03          0
    2259341                              O            05/01/33
    0

    8386598          286/286             F          213,750.00         ZZ
                                         360        213,181.10          4
                                       6.625          1,368.67         90
                                       6.375          1,368.67
1

    LAS VEGAS        NV   89108          1            04/17/03         14
    2164603                              05           06/01/03         25
    2164603                              N            05/01/33
    0

    8386604          286/286             F          213,750.00         ZZ
                                         360        213,181.10          4
                                       6.625          1,368.67         90
                                       6.375          1,368.67
    LAS VEGAS        NV   89108          1            04/17/03         14
    2164610                              05           06/01/03         25
    2164610                              N            05/01/33
    0

    8386618          286/286             F          263,200.00         ZZ
                                         360        262,410.00          1
                                       6.000          1,578.02         80
                                       5.750          1,578.02
    HAMPSHIRE        IL   60140          1            04/30/03         00
    2223888                              05           06/01/03          0
    2223888                              O            05/01/33
    0

    8386620          286/286             F          115,200.00         ZZ
                                         360        114,875.73          1
                                       6.375            718.70         90
                                       6.125            718.70
    RIO RANCHO       NM   87124          5            04/18/03         12
    2192096                              05           06/01/03         25
    2192096                              O            05/01/33
    0

    8386630          286/286             F          185,400.00         ZZ
                                         360        184,930.04          3
                                       6.875          1,217.95         90
                                       6.625          1,217.95
    NEWARK           NJ   07107          1            04/22/03         21
    1759150                              05           06/01/03         25
    1759150                              N            05/01/33
    0

    8386634          286/286             F          150,000.00         ZZ
                                         360        149,560.38          1
                                       6.125            911.42         80
                                       5.875            911.42
    MCCALLA          AL   35111          1            04/17/03         00
    2245456                              05           06/01/03          0
    2245456                              O            05/01/33
    0
1

    8386638          286/286             F          116,100.00         ZZ
                                         360        115,316.83          4
                                       7.125            782.19         90
                                       6.875            782.19
    TAMPA            FL   33612          1            04/25/03         21
    2299965                              05           06/01/03         25
    2299965                              N            05/01/33
    0

    8386642          286/286             F          116,100.00         ZZ
                                         360        115,316.83          4
                                       7.125            782.19         90
                                       6.875            782.19
    TAMPA            FL   33612          1            04/25/03         21
    2300009                              05           06/01/03         25
    2300009                              N            05/01/33
    0

    8386648          286/286             F          155,000.00         ZZ
                                         360        149,659.54          1
                                       6.000            929.31         67
                                       5.750            929.31
    UNION            NJ   07083          1            04/29/03         00
    1678572                              05           06/01/03          0
    1678572                              O            05/01/33
    0

    8386652          286/286             F          130,500.00         T
                                         360        130,140.81          3
                                       7.125            879.21         90
                                       6.875            879.21
    NEW HAVEN        CT   06510          1            04/25/03         11
    2203534                              05           06/01/03         25
    2203534                              O            05/01/33
    0

    8386656          286/286             F          138,600.00         ZZ
                                         360        137,039.38          3
                                       6.875            910.51         90
                                       6.625            910.51
    TORRINGTON       CT   06790          1            04/23/03         12
    2241518                              05           06/01/03         25
    2241518                              N            05/01/33
    0

    8386662          286/286             F          192,000.00         ZZ
                                         360        191,501.28          1
1

                                       6.750          1,245.31         80
                                       6.500          1,245.31
    HYATTSVILLE      MD   20783          5            04/17/03         00
    2261582                              05           06/01/03          0
    2261582                              O            05/01/33
    0

    8386676          286/286             F          112,500.00         ZZ
                                         360        112,157.30          1
                                       6.500            711.08         90
                                       6.250            711.08
    JOLIET           IL   60435          1            04/29/03         04
    2175871                              05           06/01/03         25
    2175871                              N            05/01/33
    0

    8386682          286/286             F           73,950.00         ZZ
                                         360         73,766.55          1
                                       7.000            492.00         85
                                       6.750            492.00
    VOORHEES         NJ   08043          1            04/30/03         11
    2197770                              01           06/01/03         17
    2197770                              N            05/01/33
    0

    8386684          286/286             F           75,200.00         ZZ
                                         360         74,994.93          1
                                       6.500            475.32         80
                                       6.250            475.32
    INDEPENDENCE     MO   64057          5            04/25/03         00
    2174542                              05           06/01/03          0
    2174542                              N            05/01/33
    0

    8386688          286/286             F          101,600.00         ZZ
                                         360        101,322.94          1
                                       6.500            642.19         80
                                       6.250            642.19
    ORLANDO          FL   32825          5            04/25/03         00
    2176923                              05           06/01/03          0
    2176923                              N            05/01/33
    0

    8386696          286/286             F           82,400.00         ZZ
                                         360         82,151.19          1
                                       6.250            507.36         77
                                       6.000            507.36
    HIGH POINT       NC   27262          5            04/23/03         00
    2022065                              05           06/01/03          0
1

    2022065                              N            05/01/33
    0

    8386702          286/286             F           58,401.00         ZZ
                                         360         58,076.07          4
                                       6.750            378.79         90
                                       6.500            378.79
    MERIDEN          CT   06451          1            01/30/03         10
    1911688                              05           03/01/03         25
    1911688                              N            02/01/33
    0

    8386706          286/286             F          142,500.00         ZZ
                                         360        142,138.77          1
                                       6.875            936.13         95
                                       6.625            936.13
    LAWRENCEBURG     KY   40342          2            04/10/03         12
    2236467                              05           06/01/03         30
    2236467                              O            05/01/33
    0

    8386710          286/286             F          148,500.00         ZZ
                                         360        148,104.74          1
                                       6.625            950.86         90
                                       6.375            950.87
    BRAIDWOOD        IL   60408          5            04/18/03         12
    2159922                              05           06/01/03         30
    2159922                              O            05/01/33
    0

    8386712          286/286             F          169,600.00         ZZ
                                         360        169,114.70          1
                                       6.250          1,044.26         80
                                       6.000          1,044.26
    SACRAMENTO       CA   95828          5            04/16/03         00
    2186902                              05           06/01/03          0
    2186902                              O            05/01/33
    0

    8386718          286/286             F          151,200.00         ZZ
                                         360        150,816.72          3
                                       6.875            993.28         90
                                       6.625            993.28
    BRIDGEPORT       CT   06604          1            04/21/03         12
    2175836                              05           06/01/03         25
    2175836                              N            05/01/33
    0

1

    8386724          286/286             F          150,300.00         ZZ
                                         360        149,918.49          1
                                       6.875            987.37         90
                                       6.625            987.37
    FORT LAUDERDALE  FL   33304          1            04/28/03         21
    2305221                              05           06/01/03         25
    2305221                              O            05/01/33
    0

    8386728          286/286             F           95,000.00         ZZ
                                         360         94,734.62          1
                                       6.375            592.68         80
                                       6.125            592.68
    WASHINGTON       DC   20005          1            04/29/03         00
    2267793                              06           06/01/03          0
    2267793                              N            05/01/33
    0

    8386766          286/286             F          121,003.00         ZZ
                                         360        120,528.95          1
                                       6.125            735.23         80
                                       5.875            735.23
    ROUND ROCK       TX   78664          1            03/20/03         00
    2083224                              03           05/01/03          0
    2083224                              O            04/01/33
    0

    8386770          286/286             F          125,600.00         ZZ
                                         360        125,078.06          1
                                       6.250            773.35         80
                                       6.000            773.35
    NORTH RICHLAND   TX   76180          1            05/05/03         00
    2318950                              05           07/01/03          0
    2318950                              O            06/01/33
    0

    8386776          286/286             F          172,000.00         ZZ
                                         360        171,542.21          1
                                       6.625          1,101.34         80
                                       6.375          1,101.34
    STOCKTON         CA   95204          2            04/22/03         00
    2237076                              05           06/01/03          0
    2237076                              O            05/01/33
    0

    8386778          286/286             F          488,000.00         ZZ
                                         360        486,636.30          4
                                       6.375          3,044.49         83
                                       6.125          3,044.49
1

    GLENDALE         CA   91202          1            04/16/03         10
    2265341                              05           06/01/03         25
    2265341                              O            05/01/33
    0

    8386784          286/286             F          202,950.00         ZZ
                                         360        202,573.04          1
                                       6.375          1,266.14         80
                                       6.125          1,266.15
    COLLEYVILLE      TX   76034          1            05/01/03         00
    2325090                              05           07/01/03          0
    2325090                              O            06/01/33
    0

    8386790          286/286             F          148,500.00         ZZ
                                         360        148,047.61          3
                                       6.500            938.63         90
                                       6.250            938.63
    BEAUMONT         CA   92223          5            04/22/03         21
    2246342                              05           06/01/03         25
    2246342                              O            05/01/33
    0

    8386794          286/286             F           42,300.00         ZZ
                                         360         42,189.26          1
                                       7.000            281.43         90
                                       6.750            281.43
    ADELPHI          MD   20783          1            04/22/03         14
    2041208                              06           06/01/03         25
    2041208                              N            05/01/33
    0

    8386806          286/286             F          207,000.00         ZZ
                                         360        206,500.43          3
                                       7.125          1,394.60         90
                                       6.875          1,394.60
    WORCESTER        MA   01604          1            04/15/03         21
    2150703                              05           06/01/03         25
    2150703                              N            05/01/33
    0

    8386812          286/286             F          200,000.00         ZZ
                                         360        198,857.00          1
                                       7.125          1,347.44         65
                                       6.875          1,347.44
    MIAMI            FL   33178          1            04/24/03         00
    2243543                              05           06/01/03          0
    2243543                              O            05/01/33
    0
1

    8386824          286/286             F          120,000.00         ZZ
                                         360        119,595.71          1
                                       6.500            758.49         80
                                       6.250            758.49
    RANCHO CUCAMONG  CA   91730          5            04/15/03         00
    2174302                              01           06/01/03          0
    2174302                              O            05/01/33
    0

    8386832          286/286             F          280,000.00         ZZ
                                         360        279,236.49          4
                                       6.500          1,769.80         74
                                       6.250          1,769.80
    LOS ANGELES      CA   90029          5            04/22/03         00
    2239094                              05           06/01/03          0
    2239094                              O            05/01/33
    0

    8386834          286/286             F          198,495.00         ZZ
                                         360        197,698.38          4
                                       6.750          1,287.43         90
                                       6.500          1,287.43
    AUSTIN           TX   78757          1            04/23/03         10
    2234634                              05           06/01/03         30
    2234634                              N            05/01/33
    0

    8386840          286/286             F           78,792.00         ZZ
                                         360         78,571.90          1
                                       6.375            491.56         79
                                       6.125            491.56
    ROYSE CITY       TX   75189          1            04/29/03         00
    2286271                              05           06/01/03          0
    2286271                              N            05/01/33
    0

    8386844          286/286             F          123,200.00         ZZ
                                         360        122,954.09          1
                                       6.000            738.65         80
                                       5.750            738.65
    OREM             UT   84057          1            05/07/03         00
    2212701                              05           07/01/03          0
    2212701                              O            06/01/33
    0

    8386852          286/286             F           78,400.00         ZZ
                                         360         78,159.01          1
1

                                       5.875            463.77         80
                                       5.625            463.77
    PASADENA         TX   77502          1            04/25/03         00
    2243946                              05           06/01/03          0
    2243946                              O            05/01/33
    0

    8386858          286/286             F          259,900.00         ZZ
                                         360        259,155.47          1
                                       6.250          1,600.25         80
                                       6.000          1,600.25
    LONG BEACH       CA   90806          1            04/22/03         00
    2261173                              05           06/01/03          0
    2261173                              O            05/01/33
    0

    8386868          286/286             F          228,000.00         ZZ
                                         360        226,964.77          1
                                       6.250          1,403.84         80
                                       6.000          1,403.84
    RIALTO           CA   92377          2            04/24/03         00
    2209418                              05           06/01/03          0
    2209418                              O            05/01/33
    0

    8386872          286/286             F          153,000.00         ZZ
                                         360        152,742.17          3
                                       6.875          1,005.11         90
                                       6.625          1,005.11
    PROVIDENCE       RI   02909          1            05/07/03         11
    2305721                              05           07/01/03         25
    2305721                              N            06/01/33
    0

    8386876          286/286             F           63,000.00         ZZ
                                         360         62,840.29          4
                                       6.875            413.87         90
                                       6.625            413.87
    DUSON            LA   70529          1            05/02/03         11
    2209724                              05           06/01/03         25
    2209724                              N            05/01/33
    0

    8386880          286/286             F          146,000.00         ZZ
                                         360        145,580.52          1
                                       6.250            898.95         80
                                       6.000            898.95
    MILWAUKIE        OR   97267          1            04/16/03         00
    2234318                              05           06/01/03          0
1

    2234318                              O            05/01/33
    0

    8386884          286/286             F           88,000.00         ZZ
                                         360         87,832.55          1
                                       6.250            541.84         63
                                       6.000            541.84
    VANCOUVER        WA   98682          2            05/02/03         00
    2203663                              05           07/01/03          0
    2203663                              N            06/01/33
    0

    8386892          286/286             F          132,300.00         ZZ
                                         360        131,956.34          4
                                       6.750            858.10         69
                                       6.500            858.10
    AURORA           IL   60505          2            04/22/03         00
    2217354                              05           06/01/03          0
    2217354                              N            05/01/33
    0

    8389700          E22/U57             F           96,800.00         ZZ
                                         360         96,728.16          1
                                       7.500            676.84         80
                                       7.250            676.84
    FORT LAUDERDALE  FL   33312          1            06/20/03         00
    0417573474                           05           08/01/03          0
    0417573474                           N            07/01/33
    0

    8389704          E22/U57             F           42,700.00         ZZ
                                         360         42,676.68          1
                                       9.000            343.57         95
                                       8.500            343.57
    MORGANZA         LA   70759          1            06/20/03         23
    0417576485                           05           08/01/03          0
    0417576485                           O            07/01/33
    0

    8389724          E22/U57             F          149,900.00         ZZ
                                         360        149,529.23          1
                                       7.000            997.29        100
                                       6.750            997.29
    ARNOLD           MO   63010          1            06/20/03         01
    0417280260                           03           08/01/03         35
    0417280260                           O            07/01/33
    0

1

    8389790          E22/U57             F           85,405.00         ZZ
                                         360         85,350.54          1
                                       8.250            641.62         95
                                       8.000            641.62
    SOUTHAVEN        MS   38671          1            06/20/03         23
    0417342953                           05           08/01/03          0
    0417342953                           O            07/01/33
    0

    8389848          E22/U57             F           72,450.00         ZZ
                                         360         72,389.14          1
                                       6.875            475.94         90
                                       6.625            475.94
    CLAYTON          NJ   08312          1            06/20/03         01
    0417432358                           05           08/01/03         25
    0417432358                           N            07/01/33
    0

    8389856          E22/U57             F          176,800.00         ZZ
                                         360        176,623.99          1
                                       6.000          1,060.01         80
                                       5.750          1,060.01
    DENVER           CO   80236          5            06/16/03         00
    0417441888                           05           08/01/03          0
    0417441888                           O            07/01/33
    0

    8389936          E22/U57             F          175,950.00         ZZ
                                         360        175,809.29          2
                                       7.125          1,185.41         85
                                       6.875          1,185.41
    PASCOAG          RI   02859          1            06/20/03         01
    0416305258                           05           08/01/03         20
    0416305258                           N            07/01/33
    0

    8389938          E22/U57             F          192,000.00         ZZ
                                         360        191,838.70          3
                                       6.875          1,261.30         80
                                       6.625          1,261.30
    SPARKS           NV   89431          5            06/02/03         00
    0416405363                           05           08/01/03          0
    0416405363                           N            07/01/33
    0

    8389948          E22/U57             F          260,000.00         ZZ
                                         360        259,747.29          1
                                       6.125          1,579.79         80
                                       5.875          1,579.79
1

    MATAWAN          NJ   07747          5            06/16/03         00
    0416619831                           05           08/01/03          0
    0416619831                           O            07/01/33
    0

    8389962          E22/G01             F          247,920.00         ZZ
                                         360        247,667.24          1
                                       5.875          1,466.54         80
                                       5.625          1,466.54
    BALLGROUND       GA   30107          1            06/20/03         00
    0416755296                           05           08/01/03          0
    0416755296                           O            07/01/33
    0

    8389968          E22/U57             F          340,000.00         ZZ
                                         360        339,700.02          2
                                       6.625          2,177.06         80
                                       6.375          2,177.06
    WEST NEW YORK    NJ   07093          1            06/20/03         00
    0416874246                           05           08/01/03          0
    0416874246                           O            07/01/33
    0

    8390026          E22/U57             F           76,950.00         ZZ
                                         360         76,885.35          1
                                       6.875            505.51         95
                                       6.625            505.51
    OKLAHOMA CITY    OK   73132          1            06/20/03         04
    0417067097                           05           08/01/03         30
    0417067097                           N            07/01/33
    0

    8390030          E22/U57             F           66,600.00         ZZ
                                         360         66,546.74          1
                                       7.125            448.70         90
                                       6.875            448.70
    RICHMOND         VA   23225          5            06/20/03         01
    0417079100                           05           08/01/03         25
    0417079100                           N            07/01/33
    0

    8390040          E22/U57             F          139,000.00         ZZ
                                         360        138,894.23          1
                                       7.375            960.04         85
                                       7.125            960.04
    DECATUR          GA   30034          5            06/20/03         23
    0417090693                           05           08/01/03          0
    0417090693                           N            07/01/33
    0
1

    8390086          E22/U57             F          131,500.00         ZZ
                                         360        131,372.19          1
                                       6.125            799.01         80
                                       5.875            799.01
    EAST PROVIDENCE  RI   02914          5            06/20/03         00
    0417147873                           05           08/01/03          0
    0417147873                           N            07/01/33
    0

    8390088          E22/U57             F          388,000.00         ZZ
                                         360        387,604.41          1
                                       5.875          2,295.17         80
                                       5.625          2,295.17
    CHELMSFORD       MA   01824          1            06/20/03         00
    0417149036                           05           08/01/03          0
    0417149036                           O            07/01/33
    0

    8390236          E22/U57             F          180,000.00         ZZ
                                         360        179,833.28          1
                                       6.375          1,122.97        100
                                       6.125          1,122.97
    SCHAUMBURG       IL   60173          1            06/20/03         01
    0417236171                           01           08/01/03         35
    0417236171                           O            07/01/33
    0

    8391764          313/U57             F           58,500.00         ZZ
                                         360         58,388.69          1
                                       6.250            360.20         90
                                       6.000            360.20
    DELTONA          FL   32725          5            05/08/03         10
    0436057566                           01           07/01/03         25
    9410077                              O            06/01/33
    0

    8391844          313/U57             F          132,500.00         ZZ
                                         360        132,247.89          1
                                       6.250            815.83         90
                                       6.000            815.83
    WEST MELBOURNE   FL   32904          2            05/09/03         10
    0436042816                           03           07/01/03         25
    9492166                              O            06/01/33
    0

    8391936          313/U57             F          145,600.00         ZZ
                                         360        145,309.38          1
1

                                       6.000            872.95         80
                                       5.750            872.95
    BRASELTON        GA   30517          1            05/20/03         00
    0436050322                           03           07/01/03          0
    9543356                              O            06/01/33
    0

    8392008          313/U57             F          113,285.00         ZZ
                                         360        113,058.87          1
                                       6.000            679.21         90
                                       5.750            679.21
    ROCKLEDGE        FL   32955          1            05/21/03         10
    0436057608                           03           07/01/03         25
    9596651                              N            06/01/33
    0

    8392134          313/U57             F           68,000.00         ZZ
                                         360         67,882.57          1
                                       6.750            441.05         80
                                       6.500            441.05
    BOWDON           GA   30108          5            05/21/03         00
    0436051734                           05           07/01/03          0
    9566043                              N            06/01/33
    0

    8392234          313/U57             F          137,236.00         ZZ
                                         360        136,911.83          1
                                       6.000            822.80         95
                                       5.750            822.80
    CAPE CORAL       FL   33914          1            05/22/03         10
    0436042733                           05           07/01/03         30
    9365727                              O            06/01/33
    0

    8392342          313/U57             F           56,800.00         ZZ
                                         360         56,694.50          1
                                       6.375            354.36         80
                                       6.125            354.36
    WEST MELBOURNE   FL   32904          1            05/22/03         00
    0436042980                           05           07/01/03          0
    9564014                              N            06/01/33
    0

    8392548          313/U57             F          216,000.00         ZZ
                                         360        215,589.03          1
                                       6.250          1,329.95         90
                                       6.000          1,329.95
    MEDWAY           MA   02053          1            05/29/03         10
    0436064679                           05           07/01/03         25
1

    9577362                              N            06/01/33
    0

    8392864          313/U57             F          131,100.00         ZZ
                                         360        130,838.31          1
                                       6.000            786.02         90
                                       5.750            786.02
    TUCKER           GA   30084          1            05/30/03         11
    0436050074                           09           07/01/03         23
    9426990                              O            06/01/33
    0

    8393030          313/U57             F          162,700.00         ZZ
                                         360        162,267.26          1
                                       6.625          1,041.79         90
                                       6.375          1,041.79
    DULUTH           GA   30096          1            05/30/03         11
    0436050199                           03           07/01/03         25
    9589094                              O            06/01/33
    0

    8393190          313/U57             F          114,777.00         ZZ
                                         360        114,662.74          1
                                       6.000            688.15         90
                                       5.750            688.15
    CAPE CORAL       FL   33991          1            06/06/03         10
    0436051833                           05           08/01/03         25
    9210774                              O            07/01/33
    0

    8393192          313/U57             F          108,800.00         ZZ
                                         360        108,689.07          1
                                       5.875            643.60         80
                                       5.625            643.60
    DELTONA          FL   32725          1            06/12/03         00
    0436057681                           05           08/01/03          0
    9231911                              O            07/01/33
    0

    8393198          313/U57             F          143,000.00         ZZ
                                         180        141,960.36          1
                                       5.375          1,158.97         52
                                       5.125          1,158.97
    SAINT CHARLES    MO   63303          5            05/13/03         00
    0436040083                           05           07/01/03          0
    9419714                              O            06/01/18
    0

1

    8393208          313/U57             F          107,100.00         ZZ
                                         360        106,915.06          4
                                       6.750            694.65         90
                                       6.500            694.65
    SAINT LOUIS      MO   63118          1            05/12/03         11
    0436040315                           05           07/01/03         25
    9538539                              N            06/01/33
    0

    8393210          313/U57             F           80,000.00         ZZ
                                         360         79,835.77          1
                                       6.750            518.88         80
                                       6.500            518.88
    FRANKFORT        IL   60423          5            05/14/03         00
    0436056683                           01           07/01/03          0
    9314337                              N            06/01/33
    0

    8393216          313/U57             F          240,000.00         ZZ
                                         360        239,564.89          1
                                       6.500          1,516.96         89
                                       6.250          1,516.96
    LAKEWOOD         CO   80227          2            05/15/03         11
    0436040224                           03           07/01/03         25
    9534652                              O            06/01/33
    0

    8393224          313/U57             F          239,900.00         ZZ
                                         360        239,421.15          1
                                       6.000          1,438.33         80
                                       5.750          1,438.33
    STAFFORD         VA   22554          1            05/30/03         00
    0436056816                           05           07/01/03          0
    9614306                              O            06/01/33
    0

    8393738          Y21/U57             F          580,000.00         ZZ
                                         360        579,394.44          1
                                       5.750          3,384.73         80
                                       5.500          3,384.73
    DENVER           CO   80220          2            06/05/03         00
    0436039978                           05           08/01/03          0
    203390229                            O            07/01/33
    0

    8393780          Y21/U57             F          348,000.00         ZZ
                                         360        347,636.66          1
                                       5.750          2,030.84         80
                                       5.500          2,030.84
1

    ELLICOT CITY     MD   21043          5            06/05/03         00
    0436040174                           03           08/01/03          0
    203339053                            O            07/01/33
    0

    8394102          T38/U56             F          106,400.00         ZZ
                                         360        106,282.42          1
                                       8.990            855.36         95
                                       8.490            855.36
    BAKERSFIELD      CA   93307          5            05/05/03         23
    0436094668                           05           07/01/03          0
    1000109316                           O            06/01/33
    0

    8394196          T38/U56             F          270,000.00         ZZ
                                         360        269,343.84          1
                                       8.000          1,981.17        100
                                       7.500          1,981.17
    DRAPER           UT   84020          5            05/12/03         23
    0436098552                           05           07/01/03          0
    1000109701                           O            06/01/33
    0

    8394294          T38/U56             F          132,525.00         ZZ
                                         360        132,269.44          1
                                       8.990          1,065.38         95
                                       8.490          1,065.38
    APPLE VALLEY     CA   92307          1            04/29/03         23
    0436106157                           05           06/01/03          0
    1000110016                           O            05/01/33
    0

    8394988          T38/U56             F          500,000.00         ZZ
                                         360        499,325.42          4
                                       7.990          3,665.34         72
                                       7.490          3,665.34
    LOS ANGELES      CA   90019          5            05/09/03         00
    0436088058                           05           07/01/03          0
    1000111602                           O            06/01/33
    0

    8395146          T38/U56             F          356,250.00         ZZ
                                         360        355,775.16          2
                                       8.050          2,626.47         95
                                       7.550          2,626.47
    BRONX            NY   10466          5            05/22/03         23
    0436096267                           05           07/01/03          0
    5000063268                           O            06/01/33
    0
1

    8395516          T38/U56             F          346,750.00         ZZ
                                         360        346,301.60          2
                                       9.900          3,017.39         95
                                       9.400          3,017.39
    DANBURY          CT   06810          1            05/08/03         23
    0436078430                           05           07/01/03          0
    5000062822                           O            06/01/33
    0

    8395520          T38/U56             F          237,600.00         ZZ
                                         360        237,231.84          1
                                       7.300          1,628.92         90
                                       6.800          1,628.92
    NORWALK          CA   90650          5            05/12/03         23
    0436082754                           05           07/01/03          0
    1000105093                           O            06/01/33
    0

    8395582          T38/U56             F          151,200.00         ZZ
                                         360        150,985.87          2
                                       7.750          1,083.22         90
                                       7.250          1,083.22
    N MIAMI          FL   33161          5            05/22/03         23
    0436095053                           05           07/01/03          0
    6000056678                           O            06/01/33
    0

    8395848          T38/U56             F          120,000.00         ZZ
                                         360        119,805.04          1
                                       8.750            944.05        100
                                       8.250            944.05
    KINSTON          NC   28504          5            05/13/03         23
    0436086391                           05           07/01/03          0
    6000057586                           O            06/01/33
    0

    8396362          T38/U56             F          156,500.00         ZZ
                                         360        156,237.58          1
                                       6.900          1,030.71         88
                                       6.400          1,030.71
    SUNRISE          FL   33351          5            05/23/03         23
    0436097638                           05           07/01/03          0
    6000060463                           O            06/01/33
    0

    8396442          T38/U56             F          221,000.00         ZZ
                                         360        220,502.37          1
1

                                       8.000          1,621.62        100
                                       7.500          1,621.62
    FEDERAL WAY      WA   98023          5            05/23/03         23
    0436099105                           05           07/01/03          0
    7000073113                           O            06/01/33
    0

    8397180          T38/U56             F           85,000.00         ZZ
                                         360         84,849.13          1
                                       8.650            662.64        100
                                       8.150            662.64
    LEBANON          IN   46052          2            04/30/03         23
    0436087555                           05           06/01/03          0
    5000061447                           O            05/01/33
    0

    8397672          T38/U56             F          395,000.00         ZZ
                                         360        394,440.62          1
                                       7.750          2,829.83         87
                                       7.250          2,829.83
    WEST CALDWELL    NJ   07006          5            05/02/03         23
    0436109201                           05           07/01/03          0
    5000060956                           O            06/01/33
    0

    8398088          E85/U57             F          375,000.00         ZZ
                                         360        374,549.42          1
                                       5.000          2,013.08         76
                                       4.750          2,013.08
    SAN FRANCISCO    CA   94122          2            06/06/03         00
    0436035927                           05           08/01/03          0
    1005042                              O            07/01/33
    0

    8398104          E22/U57             F           82,000.00         ZZ
                                         360         81,585.18          1
                                       5.875            485.06         94
                                       5.625            485.06
    FORT WORTH       TX   76103          2            06/18/03         01
    0417369808                           05           08/01/03         30
    0417369808                           O            07/01/33
    0

    8398194          E22/U57             F          220,500.00         ZZ
                                         360        220,290.78          4
                                       6.250          1,357.66         90
                                       6.000          1,357.66
    COMPTON          CA   90220          1            06/05/03         01
    0416510246                           05           08/01/03         25
1

    0416510246                           N            07/01/33
    0

    8398296          E22/U57             F          204,800.00         ZZ
                                         360        204,591.20          1
                                       5.875          1,211.47         80
                                       5.625          1,211.47
    KAPOLEI          HI   96707          5            06/12/03         00
    0416999670                           03           08/01/03          0
    0416999670                           O            07/01/33
    0

    8398450          E22/U57             F          136,000.00         TX
                                         360        135,808.47          4
                                       6.875            893.42         80
                                       6.625            893.42
    SAN ANTONIO      TX   78228          5            06/23/03         00
    0417235504                           05           08/01/03          0
    0417235504                           N            07/01/33
    0

    8398488          E22/U57             F           82,800.00         ZZ
                                         360         82,730.44          1
                                       6.875            543.94         90
                                       6.625            543.94
    CARTHAGE         MO   64836          1            06/23/03         01
    0417285616                           05           08/01/03         25
    0417285616                           N            07/01/33
    0

    8398520          E22/U57             F          139,000.00         ZZ
                                         360        138,874.35          1
                                       6.500            878.57         87
                                       6.250            878.57
    BERWYN           IL   60402          5            06/18/03         01
    0417309986                           05           08/01/03         25
    0417309986                           O            07/01/33
    0

    8398538          E22/U57             F          165,000.00         ZZ
                                         180        164,432.64          1
                                       6.000          1,392.36        100
                                       5.750          1,392.36
    MEMPHIS          TN   38125          5            06/17/03         01
    0417169240                           05           08/01/03         35
    0417169240                           O            07/01/18
    0

1

    8398600          E22/U57             F          119,700.00         ZZ
                                         360        119,627.48          1
                                       8.500            920.39         95
                                       8.250            920.39
    CLARKSVILLE      TN   37040          1            06/23/03         23
    0417348190                           05           08/01/03          0
    0417348190                           O            07/01/33
    0

    8398730          E22/U57             F          226,005.00         ZZ
                                         360        225,864.53          1
                                       8.375          1,717.80         95
                                       8.125          1,717.80
    CLERMONT         FL   34711          1            06/24/03         23
    0417463296                           03           08/01/03          0
    0417463296                           O            07/01/33
    0

    8398732          E22/U57             F           69,000.00         ZZ
                                         360         68,974.02          1
                                      10.750            644.10        100
                                      10.250            644.10
    MOBILE           AL   36605          5            06/17/03         23
    0417464344                           05           08/01/03          0
    0417464344                           O            07/01/33
    0

    8398760          E22/U57             F           98,000.00         ZZ
                                         360         97,917.67          1
                                       6.875            643.79        100
                                       6.625            643.79
    DOLTON           IL   60419          1            06/23/03         01
    0417497567                           05           08/01/03         35
    0417497567                           O            07/01/33
    0

    8398776          E22/U57             F          258,750.00         ZZ
                                         360        258,543.08          2
                                       7.125          1,743.25         90
                                       6.875          1,743.25
    MIDDLETOWN TOWN  NJ   07758          1            06/23/03         01
    0417696275                           05           08/01/03         25
    0417696275                           N            07/01/33
    0

    8398778          E22/U57             F          521,250.00         ZZ
                                         360        520,705.79          1
                                       5.750          3,041.87         75
                                       5.500          3,041.87
1

    SAN JOSE         CA   95138          1            06/23/03         00
    0417729241                           05           08/01/03          0
    0417729241                           N            07/01/33
    0

    8399026          E44/G01             F          116,800.00         ZZ
                                         360        116,680.91          1
                                       5.875            690.92         80
                                       5.625            690.92
    ROY              UT   84067          2            06/12/03         00
    0436085047                           05           08/01/03          0
    50030050                             O            07/01/33
    0

    8399086          Y21/U57             F          604,000.00         ZZ
                                         360        603,369.38          1
                                       5.750          3,524.79         80
                                       5.500          3,524.79
    STAMFORD         CT   06903          1            06/11/03         00
    0436039762                           05           08/01/03          0
    203449835                            O            07/01/33
    0

    8399106          Y21/U57             F          468,000.00         ZZ
                                         360        467,463.18          1
                                       5.250          2,584.32         80
                                       5.000          2,584.32
    STILLWATER       MN   55082          1            06/11/03         00
    0436040240                           05           08/01/03          0
    203343409                            O            07/01/33
    0

    8399680          Y21/U57             F          407,000.00         ZZ
                                         360        406,564.88          1
                                       5.625          2,342.93         60
                                       5.375          2,342.93
    FOREST LAKE      MN   55025          5            06/09/03         00
    0436040463                           05           08/01/03          0
    203307216                            O            07/01/33
    0

    8399934          E77/G01             F          189,200.00         ZZ
                                         360        189,011.65          1
                                       6.000          1,134.35         80
                                       5.750          1,134.35
    LEESBURG         VA   20175          1            06/20/03         00
    0436108492                           05           08/01/03          0
    1080004130                           O            07/01/33
    0
1

    8400004          588/U57             F          232,000.00         ZZ
                                         360        231,774.51          1
                                       6.125          1,409.66         80
                                       5.875          1,409.66
    ALEXANDRIA       VA   22309          1            06/16/03         00
    0436049431                           05           08/01/03          0
    1097004                              O            07/01/33
    0

    8400238          Y21/U57             F          350,000.00         ZZ
                                         360        349,607.81          1
                                       5.375          1,959.90         70
                                       5.125          1,959.90
    LAKE FOREST      CA   92630          5            06/06/03         00
    0436039242                           03           08/01/03          0
    203375378                            O            07/01/33
    0

    8400854          K60/U56             F           57,000.00         ZZ
                                         360         56,751.33          2
                                       7.325            391.74         95
                                       7.075            391.74
    MEMPHIS          TN   38118          1            04/08/03         23
    0436239198                           05           06/01/03          0
    76556                                N            05/01/33
    0

    8401020          Y21/U57             F          322,700.00         ZZ
                                         360        322,370.99          1
                                       5.875          1,908.90         75
                                       5.625          1,908.90
    PARADISE         CA   95969          2            06/04/03         00
    0436039515                           05           08/01/03          0
    203383486                            O            07/01/33
    0

    8401246          Y21/U57             F          460,000.00         ZZ
                                         360        459,531.00          1
                                       5.875          2,721.08         80
                                       5.625          2,721.08
    ATLANTA          GA   30342          5            06/04/03         00
    0436040497                           05           08/01/03          0
    203440684                            O            07/01/33
    0

    8401490          Y21/U57             F          550,000.00         ZZ
                                         360        549,383.69          1
1

                                       5.375          3,079.85         84
                                       5.125          3,079.85
    LAFAYETTE        CO   80026          1            06/16/03         01
    0436040349                           05           08/01/03         12
    203342828                            O            07/01/33
    0

    8401532          Y21/U57             F          531,000.00         ZZ
                                         360        530,418.79          1
                                       5.500          3,014.96         90
                                       5.250          3,014.96
    LARKSPUR         CO   80118          1            06/13/03         04
    0436040406                           05           08/01/03         25
    203462831                            O            07/01/33
    0

    8402016          E22/U57             F          132,000.00         ZZ
                                         360        131,889.10          4
                                       6.875            867.15         80
                                       6.625            867.15
    SAN ANTONIO      TX   78201          5            06/23/03         00
    0416869691                           05           08/01/03          0
    0416869691                           N            07/01/33
    0

    8402020          E22/U57             F           89,650.00         ZZ
                                         120         89,084.17          1
                                       5.375            967.39         75
                                       5.125            967.39
    PITTSBURGH       PA   15233          5            06/18/03         00
    0416892636                           05           08/01/03          0
    0416892636                           O            07/01/13
    0

    8402098          E22/U57             F          141,600.00         ZZ
                                         360        141,455.63          1
                                       5.875            837.62         80
                                       5.625            837.62
    LEBANON          OR   97355          5            06/17/03         00
    0417098720                           05           08/01/03          0
    0417098720                           O            07/01/33
    0

    8402116          E22/U57             F           88,750.00         ZZ
                                         360         88,682.47          1
                                       7.375            612.97        100
                                       7.125            612.97
    PLANO            TX   75023          1            06/19/03         01
    0417120771                           05           08/01/03         35
1

    0417120771                           N            07/01/33
    0

    8402168          E22/U57             F          134,400.00         ZZ
                                         240        134,064.40          1
                                       6.375            992.18         94
                                       6.125            992.18
    DOTHAN           AL   36301          2            06/19/03         01
    0417177128                           05           08/01/03         25
    0417177128                           O            07/01/23
    0

    8402206          E22/U57             F           80,000.00         ZZ
                                         360         79,931.12          1
                                       6.750            518.88        100
                                       6.500            518.88
    JACKSON          TN   38301          1            06/24/03         01
    0417212289                           05           08/01/03         35
    0417212289                           O            07/01/33
    0

    8402236          E22/U57             F          428,000.00         ZZ
                                         360        427,563.64          1
                                       5.875          2,531.78         80
                                       5.625          2,531.78
    HAYWARD          CA   94541          1            06/17/03         00
    0417233566                           05           08/01/03          0
    0417233566                           O            07/01/33
    0

    8402266          E22/U57             F           79,200.00         ZZ
                                         360         79,124.85          1
                                       6.250            487.65         90
                                       6.000            487.65
    GOOSE CREEK      SC   29445          1            06/20/03         01
    0417277936                           05           08/01/03         25
    0417277936                           N            07/01/33
    0

    8402290          E22/U57             F           94,500.00         ZZ
                                         360         94,414.58          2
                                       6.500            597.30         90
                                       6.250            597.30
    FORT LAUDERDALE  FL   33311          1            06/24/03         01
    0417297173                           05           08/01/03         25
    0417297173                           N            07/01/33
    0

1

    8402310          E22/U57             F          335,350.00         ZZ
                                         360        335,031.80          1
                                       6.250          2,064.81         95
                                       6.000          2,064.81
    HILLSBOROUGH     NJ   08844          5            06/19/03         01
    0417334299                           05           08/01/03         30
    0417334299                           O            07/01/33
    0

    8402322          E22/U57             F           56,000.00         ZZ
                                         360         55,968.61          1
                                       8.875            445.56        100
                                       8.625            445.56
    HARLEYVILLE      SC   29448          1            06/24/03         23
    0417344744                           05           08/01/03          0
    0417344744                           O            07/01/33
    0

    8402336          E22/G01             F          154,400.00         ZZ
                                         360        154,249.93          1
                                       6.125            938.15         80
                                       5.875            938.15
    WEST POINT       KY   40177          1            06/24/03         00
    0417357779                           05           08/01/03          0
    0417357779                           O            07/01/33
    0

    8402340          E22/U57             F          252,250.00         ZZ
                                         360        252,067.43          1
                                       7.625          1,785.41         87
                                       7.375          1,785.41
    CUMMING          GA   30041          2            06/18/03         23
    0417360096                           05           08/01/03          0
    0417360096                           O            07/01/33
    0

    8402386          E22/U57             F           66,500.00         T
                                         360         66,445.49          1
                                       7.000            442.43        100
                                       6.750            442.43
    LENOIR           NC   28645          1            06/24/03         01
    0417379534                           05           08/01/03         35
    0417379534                           O            07/01/33
    0

    8402504          E22/U57             F           72,000.00         ZZ
                                         360         71,934.91          1
                                       6.500            455.09        100
                                       6.250            455.09
1

    CORPUS CHRISTI   TX   78412          1            06/20/03         01
    0417428109                           05           08/01/03         35
    0417428109                           N            07/01/33
    0

    8402506          E22/U57             F           85,850.00         ZZ
                                         360         85,796.64          1
                                       8.375            652.52         85
                                       7.875            652.52
    MISSOURI CITY    TX   77489          2            06/10/03         23
    0417432333                           09           08/01/03          0
    0417432333                           O            07/01/33
    0

    8402508          E22/U57             F           71,000.00         ZZ
                                         360         70,953.56          1
                                       8.125            527.17         83
                                       7.875            527.17
    CHICKASAW        AL   36611          2            06/24/03         23
    0417436730                           05           08/01/03          0
    0417436730                           N            07/01/33
    0

    8402510          E22/U57             F          132,000.00         ZZ
                                         360        131,899.56          1
                                       7.375            911.69         95
                                       7.125            911.69
    DENVER           CO   80205          1            06/24/03         01
    0417437605                           05           08/01/03         30
    0417437605                           N            07/01/33
    0

    8402514          E22/U57             F           25,000.00         ZZ
                                         180         24,914.04          1
                                       6.000            210.96         54
                                       5.750            210.96
    ENID             OK   73701          5            06/17/03         00
    0417441292                           05           08/01/03          0
    0417441292                           O            07/01/18
    0

    8402524          E22/U57             F          106,000.00         ZZ
                                         360        105,896.97          1
                                       6.125            644.07        100
                                       5.875            644.07
    NORWALK          OH   44857          1            06/24/03         01
    0417448396                           05           08/01/03         35
    0417448396                           O            07/01/33
    0
1

    8402540          E22/U57             F           73,000.00         ZZ
                                         180         72,738.11          1
                                       5.500            596.47         89
                                       5.250            596.47
    MEMPHIS          TN   38117          2            06/24/03         01
    0417466364                           05           08/01/03         20
    0417466364                           N            07/01/18
    0

    8402552          E22/U57             F          125,100.00         ZZ
                                         360        124,984.13          1
                                       6.375            780.46         90
                                       6.125            780.46
    POST FALLS       ID   83854          1            06/12/03         01
    0417475944                           05           08/01/03         25
    0417475944                           O            07/01/33
    0

    8402554          E22/U57             F           87,500.00         ZZ
                                         360         87,426.49          1
                                       6.875            574.81         95
                                       6.625            574.81
    ORLANDO          FL   32837          5            06/19/03         23
    0417476256                           09           08/01/03          0
    0417476256                           O            07/01/33
    0

    8402562          E22/U57             F          119,000.00         ZZ
                                         360        118,918.11          1
                                       7.875            862.83         85
                                       7.625            862.83
    ATLANTA          GA   30331          5            06/24/03         23
    0417483187                           05           08/01/03          0
    0417483187                           N            07/01/33
    0

    8402572          E22/U57             F          244,625.00         ZZ
                                         360        244,381.48          1
                                       6.000          1,466.65         95
                                       5.750          1,466.65
    ROSELLE PARK     NJ   07204          1            06/24/03         01
    0417504610                           05           08/01/03         30
    0417504610                           O            07/01/33
    0

    8402624          E22/U57             F          155,000.00         ZZ
                                         360        154,849.35          1
1

                                       6.125            941.80        100
                                       5.875            941.80
    BEND             OR   97702          1            06/19/03         01
    0417642386                           05           08/01/03         35
    0417642386                           O            07/01/33
    0

    8402628          E22/U57             F          170,000.00         ZZ
                                         360        169,902.19          1
                                       8.750          1,337.39        100
                                       8.500          1,337.39
    CHARLESTON       SC   29412          1            06/24/03         23
    0417659273                           05           08/01/03          0
    0417659273                           O            07/01/33
    0

    8403206          H58/U57             F          415,000.00         ZZ
                                         360        414,576.89          1
                                       5.875          2,454.88         73
                                       5.625          2,454.88
    MISSION VIEJO    CA   92692          2            06/05/03         00
    0436083547                           05           08/01/03          0
    0000162726                           O            07/01/33
    0

    8403578          H58/U57             F          395,000.00         ZZ
                                         360        394,211.59          1
                                       6.000          2,368.22         70
                                       5.750          2,368.22
    GRASS VALLEY     CA   95945          2            05/08/03         00
    0436052476                           05           07/01/03          0
    0000153303                           O            06/01/33
    0

    8406294          Q64/U57             F           72,500.00         ZZ
                                         180         72,432.07          1
                                       9.750            622.89        100
                                       9.250            622.89
    JACKSON          MI   49203          5            05/02/03         23
    0436066294                           05           07/01/03          0
    0107360505                           O            06/01/18
    0

    8406364          Q64/U57             F          205,000.00         ZZ
                                         360        204,750.72          1
                                       8.500          1,576.28        100
                                       8.000          1,576.28
    BLYTHEWOOD       SC   29016          5            05/23/03         23
    0436068886                           03           07/01/03          0
1

    0107692907                           O            06/01/33
    0

    8406372          Q64/U57             F          167,500.00         ZZ
                                         360        167,355.09          1
                                      10.125          1,485.43        100
                                       9.625          1,485.43
    KILLEN           AL   35645          5            05/30/03         23
    0436071773                           05           07/01/03          0
    0107735003                           O            06/01/33
    0

    8406412          Q64/U57             F          164,350.00         ZZ
                                         360        164,247.85          1
                                       8.375          1,249.18         95
                                       7.875          1,249.18
    MEMPHIS          TN   38125          1            06/06/03         23
    0436069165                           03           08/01/03          0
    0307889600                           O            07/01/33
    0

    8406514          Q64/U57             F          120,000.00         ZZ
                                         360        119,919.48          1
                                       8.000            880.52         89
                                       7.500            880.52
    LILBURN          GA   30047          1            06/12/03         23
    0436068902                           05           08/01/03          0
    0107949406                           O            07/01/33
    0

    8407468          E22/U57             F          289,900.00         ZZ
                                         360        289,656.45          1
                                       6.875          1,904.44        100
                                       6.625          1,904.44
    PLANO            TX   75093          1            06/25/03         01
    0417597754                           05           08/01/03         35
    0417597754                           O            07/01/33
    0

    8407490          E22/U57             F           99,000.00         ZZ
                                         360         98,891.64          1
                                       5.500            562.11         90
                                       5.250            562.11
    BOISE            ID   83705          1            06/20/03         01
    0417723921                           05           08/01/03         25
    0417723921                           N            07/01/33
    0

1

    8407492          E22/U57             F          167,200.00         ZZ
                                         360        167,093.38          1
                                       8.250          1,256.12         95
                                       8.000          1,256.12
    BOLINGBROOK      IL   60440          1            06/25/03         23
    0417730769                           05           08/01/03          0
    0417730769                           O            07/01/33
    0

    8407508          E22/U57             F          171,700.00         ZZ
                                         360        171,524.94          1
                                       5.875          1,015.67         85
                                       5.625          1,015.67
    CHARLOTTE        NC   28226          5            06/20/03         01
    0417168267                           05           08/01/03         25
    0417168267                           O            07/01/33
    0

    8407520          E22/U57             F          208,000.00         ZZ
                                         180        207,245.90          1
                                       5.375          1,685.77         79
                                       5.125          1,685.77
    RANCHO CUCAMONG  CA   91701          5            06/19/03         00
    0417190667                           05           08/01/03          0
    0417190667                           O            07/01/18
    0

    8407526          E22/U57             F          152,000.00         ZZ
                                         360        151,921.20          1
                                       9.250          1,250.47         95
                                       8.750          1,250.47
    MONTGOMERY       AL   36117          5            06/20/03         23
    0417295987                           05           08/01/03          0
    0417295987                           O            07/01/33
    0

    8407530          E22/U57             F          265,000.00         ZZ
                                         360        264,742.43          1
                                       6.125          1,610.17         80
                                       5.875          1,610.17
    HAMPSTEAD        NH   03841          5            06/20/03         00
    0417298924                           05           08/01/03          0
    0417298924                           O            07/01/33
    0

    8407540          E22/U57             F           69,000.00         ZZ
                                         360         68,958.20          1
                                       8.500            530.55         95
                                       8.000            530.55
1

    MEMPHIS          TN   38109          5            06/20/03         23
    0417311040                           05           08/01/03          0
    0417311040                           O            07/01/33
    0

    8407548          E22/U57             F          225,000.00         ZZ
                                         360        224,852.82          1
                                       8.125          1,670.62         94
                                       7.875          1,670.62
    MANTUA           NJ   08051          5            06/20/03         23
    0417327228                           05           08/01/03          0
    0417327228                           O            07/01/33
    0

    8407552          E22/U57             F           58,500.00         ZZ
                                         360         58,463.64          1
                                       8.375            444.64         90
                                       8.125            444.64
    ARLINGTON        TX   76010          1            06/25/03         23
    0417332772                           05           08/01/03          0
    0417332772                           N            07/01/33
    0

    8407556          E22/U57             F          135,000.00         ZZ
                                         360        134,899.81          1
                                       7.500            943.94         82
                                       7.250            943.94
    PRESCOTT VALLEY  AZ   86314          5            06/19/03         23
    0417338738                           05           08/01/03          0
    0417338738                           O            07/01/33
    0

    8407562          E22/U57             F          117,900.00         ZZ
                                         360        117,808.02          2
                                       7.250            804.29        100
                                       7.000            804.29
    AUSTIN           TX   78723          1            06/20/03         01
    0417344058                           05           08/01/03         35
    0417344058                           N            07/01/33
    0

    8407580          E22/U57             F           15,000.00         ZZ
                                         120         14,916.85          1
                                       7.750            180.02         34
                                       7.250            180.02
    EUFAULA          AL   36027          5            06/13/03         00
    0417438496                           05           08/01/03          0
    0417438496                           O            07/01/13
    0
1

    8407616          E22/U57             F          109,600.00         ZZ
                                         360        109,505.64          1
                                       6.750            710.86         80
                                       6.500            710.86
    PUEBLO WEST      CO   81007          4            06/25/03         00
    0417480472                           05           08/01/03          0
    0417480472                           N            07/01/33
    0

    8407630          E22/U57             F          108,550.00         ZZ
                                         360        108,495.19          1
                                       9.375            902.86         95
                                       8.875            902.86
    KATY             TX   77494          1            06/25/03         23
    0417484029                           03           08/01/03          0
    0417484029                           O            07/01/33
    0

    8407636          E22/U57             F          181,500.00         ZZ
                                         360        181,327.78          1
                                       6.250          1,117.53        100
                                       6.000          1,117.53
    CAMERON PARK     CA   95682          1            06/23/03         01
    0417486388                           09           08/01/03         35
    0417486388                           O            07/01/33
    0

    8407640          E22/U57             F           72,500.00         ZZ
                                         360         72,443.44          1
                                       7.250            494.58        100
                                       7.000            494.58
    GRAND RAPIDS     MI   49504          1            06/25/03         01
    0417492592                           05           08/01/03         35
    0417492592                           N            07/01/33
    0

    8407654          E22/U57             F          110,000.00         ZZ
                                         360        109,907.59          1
                                       6.875            722.62         85
                                       6.625            722.62
    WOODBURY CITY    NJ   08096          1            06/25/03         01
    0417507688                           05           08/01/03         12
    0417507688                           N            07/01/33
    0

    8407686          E22/U57             F          119,605.00         ZZ
                                         360        119,513.99          1
1

                                       7.375            826.08         95
                                       7.125            826.08
    POMPANO BEACH    FL   33064          1            06/25/03         01
    0417549573                           09           08/01/03         30
    0417549573                           O            07/01/33
    0

    8407696          E22/U57             F          102,000.00         ZZ
                                         360        101,920.43          4
                                       7.250            695.82         72
                                       7.000            695.82
    ST. LOUIS        MO   63116          5            06/25/03         00
    0416690790                           05           08/01/03          0
    0416690790                           N            07/01/33
    0

    8407734          E22/U57             F          135,000.00         ZZ
                                         360        134,918.22          1
                                       8.500          1,038.03         90
                                       8.250          1,038.03
    DETROIT          MI   48219          1            06/25/03         23
    0416904787                           05           08/01/03          0
    0416904787                           N            07/01/33
    0

    8407762          E22/U57             F          227,700.00         ZZ
                                         360        227,467.85          1
                                       5.875          1,346.93         90
                                       5.625          1,346.93
    VIRGINIA BEACH   VA   23453          2            06/18/03         01
    0417266665                           05           08/01/03         30
    0417266665                           O            07/01/33
    0

    8407780          E22/U57             F          113,400.00         ZZ
                                         360        113,289.78          1
                                       6.125            689.03         87
                                       5.875            689.03
    QUEEN CREEK      AZ   85242          2            06/16/03         11
    0417282852                           05           08/01/03         25
    0417282852                           O            07/01/33
    0

    8407806          E22/U57             F           52,250.00         ZZ
                                         360         52,214.94          2
                                       8.000            383.39         95
                                       7.750            383.39
    SAVANNAH         GA   31404          1            06/24/03         23
    0417217908                           05           08/01/03          0
1

    0417217908                           N            07/01/33
    0

    8407838          E22/U57             F           97,000.00         ZZ
                                         360         96,918.51          1
                                       6.875            637.22        100
                                       6.625            637.22
    PORTERVILLE      CA   93257          5            06/06/03         01
    0416948826                           05           08/01/03         35
    0416948826                           O            07/01/33
    0

    8407840          E22/U57             F          202,500.00         ZZ
                                         360        202,325.16          4
                                       6.875          1,330.28         75
                                       6.625          1,330.28
    LOS ANGELES      CA   90018          5            06/18/03         00
    0416968311                           05           08/01/03          0
    0416968311                           N            07/01/33
    0

    8407848          E22/U57             F          101,650.00         ZZ
                                         360        101,585.18          1
                                       8.250            763.66         95
                                       8.000            763.66
    MARYVILLE        TN   37804          2            06/20/03         23
    0416993236                           05           08/01/03          0
    0416993236                           O            07/01/33
    0

    8407858          E22/G01             F          199,200.00         ZZ
                                         360        199,010.99          1
                                       6.250          1,226.51         80
                                       6.000          1,226.51
    WEST JORDAN      UT   84088          1            06/25/03         00
    0417040375                           05           08/01/03          0
    0417040375                           O            07/01/33
    0

    8407868          E22/U57             F          195,000.00         ZZ
                                         360        194,819.39          1
                                       6.375          1,216.55         79
                                       6.125          1,216.55
    ROSEVILLE        CA   95678          5            06/03/03         00
    0417052800                           05           08/01/03          0
    0417052800                           O            07/01/33
    0

1

    8407876          E22/U57             F          708,000.00         ZZ
                                         360        707,311.87          1
                                       6.125          4,301.88         80
                                       5.875          4,301.88
    SPRINGFIELD      VA   22150          2            06/20/03         00
    0417097805                           03           08/01/03          0
    0417097805                           O            07/01/33
    0

    8407880          E22/U57             F          348,000.00         ZZ
                                         240        347,212.77          1
                                       5.625          2,418.48         80
                                       5.375          2,418.48
    WEST CHESTER     PA   19380          2            06/20/03         00
    0417116928                           05           08/01/03          0
    0417116928                           O            07/01/23
    0

    8407888          E22/U57             F           36,100.00         ZZ
                                         360         36,085.26          1
                                      10.375            326.85        100
                                       9.875            326.85
    GADSDEN          AL   35903          1            06/25/03         23
    0417351467                           05           08/01/03          0
    0417351467                           O            07/01/33
    0

    8407900          E22/U57             F          200,000.00         ZZ
                                         360        199,831.97          1
                                       6.875          1,313.86         95
                                       6.625          1,313.86
    CANTONMENT       FL   32534          2            06/20/03         01
    0417360278                           05           08/01/03         30
    0417360278                           O            07/01/33
    0

    8407912          E22/U57             F          109,250.00         ZZ
                                         360        109,155.94          1
                                       6.750            708.59         95
                                       6.500            708.59
    POST FALLS       ID   83854          1            06/06/03         01
    0417386869                           03           08/01/03         30
    0417386869                           N            07/01/33
    0

    8407918          E22/U57             F          210,000.00         ZZ
                                         360        209,780.75          1
                                       5.750          1,225.50         77
                                       5.500          1,225.50
1

    SAN DIEGO        CA   92139          5            06/18/03         00
    0417399847                           05           08/01/03          0
    0417399847                           O            07/01/33
    0

    8407934          E22/U57             F          219,000.00         ZZ
                                         360        218,833.36          1
                                       7.375          1,512.58        100
                                       7.125          1,512.58
    CHESAPEAKE       VA   23325          1            06/25/03         01
    0417425907                           05           08/01/03         35
    0417425907                           O            07/01/33
    0

    8408042          E22/U57             F           82,500.00         ZZ
                                         240         82,339.21          1
                                       6.875            633.45        100
                                       6.625            633.45
    KANSAS CITY      MO   64131          1            06/25/03         01
    0417028438                           05           08/01/03         35
    0417028438                           O            07/01/23
    0

    8408092          H58/U57             F          372,000.00         ZZ
                                         360        371,221.36          1
                                       5.750          2,170.89         68
                                       5.500          2,170.89
    CARLSBAD         CA   92008          5            05/30/03         00
    0436043640                           03           07/01/03          0
    0000163995                           O            06/01/33
    0

    8408126          H58/U57             F          500,000.00         ZZ
                                         360        498,977.96          1
                                       5.875          2,957.69         67
                                       5.625          2,957.69
    FULLERTON        CA   92835          5            05/15/03         00
    0436043368                           05           07/01/03          0
    0000162916                           O            06/01/33
    0

    8409374          964/U57             F          536,000.00         ZZ
                                         360        535,440.38          1
                                       5.750          3,127.95         80
                                       5.500          3,127.95
    FREMONT          CA   94536          2            06/18/03         00
    0436101224                           05           08/01/03          0
    449311                               O            07/01/33
    0
1

    8409420          964/U57             F          427,000.00         ZZ
                                         360        426,554.18          1
                                       5.750          2,491.86         75
                                       5.500          2,491.86
    SAN FRANCISCO    CA   94112          1            06/18/03         00
    0436101133                           05           08/01/03          0
    439422                               O            07/01/33
    0

    8411086          E22/U57             F          193,500.00         ZZ
                                         360        193,373.43          1
                                       8.125          1,436.73         90
                                       7.875          1,436.73
    CINCINNATI       OH   45206          1            06/26/03         23
    0417732518                           05           08/01/03          0
    0417732518                           N            07/01/33
    0

    8411100          E22/U57             F          567,000.00         ZZ
                                         360        566,408.02          1
                                       5.750          3,308.86         90
                                       5.500          3,308.86
    SANTA ANA        CA   92705          1            06/20/03         01
    0416937837                           05           08/01/03         25
    0416937837                           O            07/01/33
    0

    8411108          E22/U57             F          105,300.00         ZZ
                                         360        105,240.97          1
                                       8.875            837.81         90
                                       8.625            837.81
    SAN ANTONIO      TX   78240          1            06/26/03         23
    0416981686                           05           08/01/03          0
    0416981686                           O            07/01/33
    0

    8411110          E22/U57             F          113,000.00         ZZ
                                         360        112,895.34          1
                                       6.375            704.97         95
                                       6.125            704.97
    CRESWELL         OR   97426          2            06/13/03         01
    0417016953                           05           08/01/03         30
    0417016953                           O            07/01/33
    0

    8411112          E22/U57             F          112,605.00         ZZ
                                         360        112,508.05          1
1

                                       6.750            730.35         95
                                       6.500            730.35
    KALAMAZOO        MI   49001          1            06/26/03         01
    0417017977                           05           08/01/03         30
    0417017977                           N            07/01/33
    0

    8411130          E22/G01             F          180,000.00         ZZ
                                         360        179,825.05          1
                                       6.125          1,093.70         80
                                       5.875          1,093.70
    PORTLAND         OR   97225          2            06/19/03         00
    0417114030                           05           08/01/03          0
    0417114030                           O            07/01/33
    0

    8411150          E22/U57             F           81,600.00         ZZ
                                         360         81,526.23          1
                                       6.500            515.77         85
                                       6.250            515.77
    MONTGOMERY       AL   36116          5            06/26/03         01
    0417166725                           05           08/01/03         20
    0417166725                           N            07/01/33
    0

    8411186          E22/G01             F          258,000.00         ZZ
                                         360        257,743.16          1
                                       6.000          1,546.84         80
                                       5.750          1,546.84
    DIVIDE           CO   80814          1            06/26/03         00
    0417299864                           03           08/01/03          0
    0417299864                           O            07/01/33
    0

    8411198          E22/U57             F           84,550.00         ZZ
                                         360         84,469.77          1
                                       6.250            520.59         95
                                       6.000            520.59
    MAYWOOD          IL   60153          1            06/26/03         01
    0417316023                           05           08/01/03         30
    0417316023                           N            07/01/33
    0

    8411214          E22/U57             F          234,000.00         ZZ
                                         360        233,749.84          1
                                       5.625          1,347.04         78
                                       5.375          1,347.04
    WINCHESTER       CA   92596          5            06/14/03         00
    0417320819                           05           08/01/03          0
1

    0417320819                           O            07/01/33
    0

    8411218          E22/U57             F           66,500.00         ZZ
                                         360         66,445.49          1
                                       7.000            442.43         95
                                       6.750            442.43
    PUEBLO           CO   81001          1            06/25/03         01
    0417323409                           05           08/01/03         30
    0417323409                           N            07/01/33
    0

    8411222          E22/U57             F          171,800.00         ZZ
                                         360        171,644.69          2
                                       6.500          1,085.89         90
                                       6.250          1,085.89
    MANCHESTER       NH   03103          1            06/26/03         01
    0417331352                           05           08/01/03         25
    0417331352                           N            07/01/33
    0

    8411226          E22/U57             F           82,400.00         ZZ
                                         360         82,319.91          1
                                       6.125            500.67        100
                                       5.875            500.67
    BOLIVAR          MO   65613          1            06/26/03         01
    0417333754                           05           08/01/03         35
    0417333754                           O            07/01/33
    0

    8411230          E22/U57             F           70,000.00         ZZ
                                         360         69,942.62          1
                                       7.000            465.71        100
                                       6.750            465.71
    CROSBY           TX   77532          1            06/25/03         01
    0417335445                           05           08/01/03         35
    0417335445                           N            07/01/33
    0

    8411254          E22/U57             F           62,100.00         ZZ
                                         360         62,058.33          1
                                       8.000            455.67         90
                                       7.750            455.67
    WICHITA          KS   67213          1            06/26/03         23
    0417432226                           05           08/01/03          0
    0417432226                           N            07/01/33
    0

1

    8411270          E22/U57             F          344,000.00         ZZ
                                         360        343,665.65          1
                                       6.125          2,090.18         80
                                       5.875          2,090.18
    COLORADO SPRING  CO   80908          1            06/26/03         00
    0417449550                           05           08/01/03          0
    0417449550                           O            07/01/33
    0

    8411278          E22/U57             F          149,400.00         ZZ
                                         360        149,274.49          2
                                       6.875            981.45         90
                                       6.625            981.45
    EASLEY           SC   29642          1            06/26/03         01
    0417457793                           05           08/01/03         25
    0417457793                           N            07/01/33
    0

    8411284          E22/U57             F          167,130.00         ZZ
                                         360        166,989.59          2
                                       6.875          1,097.93         90
                                       6.625          1,097.93
    EASLEY           SC   29642          1            06/26/03         01
    0417464369                           05           08/01/03         25
    0417464369                           N            07/01/33
    0

    8411292          E22/U57             F          156,000.00         ZZ
                                         360        155,858.97          3
                                       6.500            986.03         80
                                       6.250            986.03
    HOUSTON          TX   77007          5            06/26/03         00
    0417170859                           05           08/01/03          0
    0417170859                           N            07/01/33
    0

    8411314          E22/U57             F           72,250.00         ZZ
                                         360         72,184.68          1
                                       6.500            456.67         85
                                       6.250            456.67
    MONTGOMERY       AL   36116          5            06/26/03         01
    0417234333                           05           08/01/03         20
    0417234333                           N            07/01/33
    0

    8411366          E22/U57             F           56,810.00         ZZ
                                         360         56,765.69          2
                                       7.250            387.54         95
                                       7.000            387.54
1

    PENSACOLA        FL   32501          1            06/26/03         01
    0417372026                           05           08/01/03         30
    0417372026                           O            07/01/33
    0

    8411368          E22/U57             F          380,000.00         ZZ
                                         360        379,672.83          1
                                       6.750          2,464.67        100
                                       6.500          2,464.67
    OJAI             CA   93023          1            06/18/03         01
    0417372034                           05           08/01/03         35
    0417372034                           O            07/01/33
    0

    8411372          E22/U57             F          237,500.00         ZZ
                                         360        237,295.52          1
                                       6.750          1,540.42        100
                                       6.500          1,540.42
    NASHUA           NH   03060          1            06/26/03         01
    0417374204                           05           08/01/03         35
    0417374204                           O            07/01/33
    0

    8411382          E22/U57             F          170,000.00         ZZ
                                         180        169,390.13          1
                                       5.500          1,389.04        100
                                       5.250          1,389.04
    COLORADO SPRING  CO   80909          1            06/26/03         01
    0417398856                           05           08/01/03         35
    0417398856                           O            07/01/18
    0

    8411390          E22/U57             F          114,000.00         ZZ
                                         360        113,908.84          1
                                       7.125            768.04         95
                                       6.875            768.04
    SUMTER           SC   29150          1            06/26/03         01
    0417410164                           05           08/01/03         30
    0417410164                           O            07/01/33
    0

    8411400          E22/U57             F           95,000.00         ZZ
                                         360         94,918.21          1
                                       6.750            616.17         95
                                       6.500            616.17
    SACRAMENTO       CA   95838          1            06/19/03         01
    0417471711                           05           08/01/03         30
    0417471711                           N            07/01/33
    0
1

    8411404          E22/U57             F          181,396.00         ZZ
                                         360        181,243.61          1
                                       6.875          1,191.64        100
                                       6.625          1,191.64
    LAS VEGAS        NV   89149          1            06/18/03         01
    0417479706                           03           08/01/03         35
    0417479706                           N            07/01/33
    0

    8411410          E22/U57             F          147,010.00         ZZ
                                         360        146,883.43          1
                                       6.750            953.50        100
                                       6.500            953.50
    ORLANDO          FL   32829          1            06/11/03         01
    0417484540                           03           08/01/03         35
    0417484540                           N            07/01/33
    0

    8411412          E22/U57             F           67,500.00         ZZ
                                         360         67,458.04          1
                                       8.375            513.05         88
                                       8.125            513.05
    ATLANTA          GA   30310          1            06/26/03         23
    0417489879                           05           08/01/03          0
    0417489879                           N            07/01/33
    0

    8411420          E22/U57             F          261,250.00         ZZ
                                         360        260,983.65          1
                                       5.875          1,545.39         95
                                       5.625          1,545.39
    FAIR OAKS        CA   95628          1            06/18/03         01
    0417504057                           05           08/01/03         30
    0417504057                           O            07/01/33
    0

    8411422          E22/U57             F          243,750.00         ZZ
                                         360        243,559.86          4
                                       7.250          1,662.80         70
                                       7.000          1,662.80
    LAVERNE          CA   91750          5            06/20/03         00
    0417512688                           05           08/01/03          0
    0417512688                           N            07/01/33
    0

    8411424          E22/U57             F          108,000.00         ZZ
                                         360        107,915.75          4
1

                                       7.250            736.75         80
                                       7.000            736.75
    CLEVELAND        OH   44102          5            06/26/03         00
    0417513942                           05           08/01/03          0
    0417513942                           N            07/01/33
    0

    8411426          E22/U57             F           71,100.00         ZZ
                                         360         71,047.24          1
                                       7.500            497.14         90
                                       7.250            497.14
    CHICAGO          IL   60637          1            06/26/03         23
    0417519394                           05           08/01/03          0
    0417519394                           N            07/01/33
    0

    8411428          E22/U57             F          102,000.00         ZZ
                                         360        101,928.01          1
                                       7.750            730.74         85
                                       7.500            730.74
    DURHAM           NC   27701          1            06/23/03         23
    0417522067                           05           08/01/03          0
    0417522067                           N            07/01/33
    0

    8411434          E22/U57             F           83,875.00         ZZ
                                         360         83,795.42          2
                                       6.250            516.43         94
                                       6.000            516.43
    GRAND RAPIDS     MI   49504          1            06/26/03         01
    0417535606                           05           08/01/03         30
    0417535606                           N            07/01/33
    0

    8411446          E22/U57             F           45,000.00         ZZ
                                         360         44,969.55          1
                                       9.875            390.76        100
                                       9.375            390.76
    OPP              AL   36467          1            06/26/03         23
    0417643491                           05           08/01/03          0
    0417643491                           O            07/01/33
    0

    8411450          E22/U57             F           79,000.00         ZZ
                                         360         78,939.89          1
                                       7.375            545.63        100
                                       7.125            545.63
    CINCINNATI       OH   45214          1            06/26/03         01
    0417654837                           05           08/01/03         35
1

    0417654837                           N            07/01/33
    0

    8411494          E22/U57             F           62,000.00         ZZ
                                         360         61,943.95          1
                                       6.500            391.88        100
                                       6.250            391.88
    INDIANAPOLIS     IN   46241          1            06/26/03         01
    0417558343                           05           08/01/03         35
    0417558343                           N            07/01/33
    0

    8411496          E22/U57             F           52,250.00         ZZ
                                         360         52,216.68          1
                                       8.250            392.54         95
                                       8.000            392.54
    MEMPHIS          TN   38108          1            06/26/03         23
    0417559325                           05           08/01/03          0
    0417559325                           N            07/01/33
    0

    8411500          E22/U57             F           67,745.00         ZZ
                                         360         67,697.19          1
                                       7.750            485.33         85
                                       7.500            485.33
    NORTH PORT       FL   34287          1            06/26/03         23
    0417571759                           05           08/01/03          0
    0417571759                           O            07/01/33
    0

    8411516          E22/U57             F          132,000.00         ZZ
                                         360        131,865.42          1
                                       5.875            780.83         44
                                       5.625            780.83
    KENNADALE        TX   76060          1            06/26/03         00
    0417605805                           05           08/01/03          0
    0417605805                           O            07/01/33
    0

    8411620          L21/U57             F          487,400.00         ZZ
                                         360        486,403.71          1
                                       5.875          2,883.16         75
                                       5.625          2,883.16
    VOORHEES         NJ   08043          1            06/02/03         00
    0436115471                           05           07/01/03          0
    0305PC1278                           O            06/01/33
    0

1

    8412606          F89/G01             F          375,900.00         ZZ
                                         360        375,534.65          1
                                       6.125          2,284.01         80
                                       5.875          2,284.01
    SAUGUS           CA   91350          1            06/18/03         00
    0436050447                           05           08/01/03          0
    16730620                             O            07/01/33
    0

    8413730          E22/U57             F          157,410.00         ZZ
                                         360        157,298.91          1
                                       7.750          1,127.70         90
                                       7.500          1,127.70
    PLUMSTED TWP.    NJ   08514          1            06/27/03         23
    0416640548                           05           08/01/03          0
    0416640548                           O            07/01/33
    0

    8413742          E22/U57             F          395,000.00         ZZ
                                         360        394,668.15          1
                                       6.875          2,594.87         80
                                       6.625          2,594.87
    GLENVIEW         IL   60025          1            06/27/03         00
    0416783462                           05           08/01/03          0
    0416783462                           O            07/01/33
    0

    8413766          E22/U57             F          118,800.00         ZZ
                                         360        118,720.29          1
                                       8.000            871.71         90
                                       7.750            871.71
    PANAMA CITY      FL   32401          5            06/23/03         23
    0416911055                           05           08/01/03          0
    0416911055                           O            07/01/33
    0

    8413778          E22/U57             F           95,800.00         ZZ
                                         360         95,750.34          1
                                       9.250            788.12        100
                                       9.000            788.12
    HOUSTON          TX   77072          1            06/27/03         23
    0416989762                           03           08/01/03          0
    0416989762                           O            07/01/33
    0

    8413780          E22/U57             F          149,400.00         ZZ
                                         360        149,302.27          1
                                       8.125          1,109.29         90
                                       7.875          1,109.29
1

    ROYAL PALM BEAC  FL   33411          1            06/17/03         23
    0416993905                           03           08/01/03          0
    0416993905                           O            07/01/33
    0

    8413800          E22/U57             F           69,350.00         ZZ
                                         360         69,305.78          1
                                       8.250            521.00         95
                                       7.750            521.00
    COLUMBUS         OH   43203          5            06/26/03         23
    0417044153                           05           08/01/03          0
    0417044153                           O            07/01/33
    0

    8413818          E22/U57             F          159,600.00         ZZ
                                         360        159,437.28          1
                                       5.875            944.09         80
                                       5.625            944.09
    SEATTLE          WA   98108          1            06/25/03         00
    0417113719                           05           08/01/03          0
    0417113719                           O            07/01/33
    0

    8413824          E22/U57             F           82,500.00         ZZ
                                         360         82,421.72          1
                                       6.250            507.97         75
                                       6.000            507.97
    BAKERSFIELD      CA   93311          5            06/03/03         00
    0417115896                           05           08/01/03          0
    0417115896                           O            07/01/33
    0

    8413828          E22/U57             F           52,500.00         ZZ
                                         360         52,455.89          1
                                       6.875            344.89         77
                                       6.625            344.89
    HODGENVILLE      KY   42748          5            06/27/03         00
    0417123080                           05           08/01/03          0
    0417123080                           N            07/01/33
    0

    8413838          E22/U57             F          171,000.00         ZZ
                                         360        170,845.41          1
                                       6.500          1,080.84         95
                                       6.250          1,080.84
    FORT WAYNE       IN   46804          5            06/23/03         01
    0417153327                           05           08/01/03         30
    0417153327                           O            07/01/33
    0
1

    8413844          E22/U57             F          254,000.00         ZZ
                                         360        253,786.61          1
                                       6.875          1,668.60        100
                                       6.625          1,668.60
    OAK GROVE        MO   64075          5            06/23/03         01
    0417155538                           05           08/01/03         35
    0417155538                           O            07/01/33
    0

    8413858          E22/U57             F          289,900.00         ZZ
                                         360        289,650.40          1
                                       6.750          1,880.29        100
                                       6.500          1,880.29
    FARMINGTON HILL  MI   48335          1            06/27/03         01
    0417174018                           05           08/01/03         35
    0417174018                           O            07/01/33
    0

    8413860          E22/U57             F           96,804.00         ZZ
                                         360         96,768.53          1
                                      10.875            912.76        100
                                      10.375            912.76
    LAVERGNE         TN   37086          1            06/27/03         23
    0417175965                           05           08/01/03          0
    0417175965                           O            07/01/33
    0

    8413866          E22/U57             F           68,000.00         ZZ
                                         360         67,940.01          1
                                       6.625            435.41        100
                                       6.375            435.41
    FORT WAYNE       IN   46809          1            06/27/03         01
    0417177862                           05           08/01/03         35
    0417177862                           O            07/01/33
    0

    8413874          E22/U57             F          321,000.00         ZZ
                                         360        320,486.87          1
                                       6.375          2,002.62        100
                                       6.125          2,002.62
    ALBUQUERQUE      NM   87111          1            06/26/03         01
    0417192820                           05           08/01/03         35
    0417192820                           O            07/01/33
    0

    8413906          E22/U57             F          486,750.00         ZZ
                                         360        485,446.29          1
1

                                       5.875          2,879.31         78
                                       5.625          2,879.31
    LOUISVILLE       CO   80027          2            06/23/03         00
    0417236346                           03           08/01/03          0
    0417236346                           O            07/01/33
    0

    8413912          E22/U57             F          151,050.00         ZZ
                                         360        150,958.50          1
                                       8.500          1,161.44         95
                                       8.000          1,161.44
    LAPORTE          IN   46350          1            06/27/03         23
    0417247608                           05           08/01/03          0
    0417247608                           O            07/01/33
    0

    8413930          E22/U57             F           66,700.00         ZZ
                                         360         66,638.22          1
                                       6.375            416.12        100
                                       6.125            416.12
    ELIZABETH CITY   NC   27909          1            06/27/03         01
    0417281375                           05           08/01/03         35
    0417281375                           O            07/01/33
    0

    8413964          E22/G01             F          237,500.00         ZZ
                                         360        237,240.04          1
                                       5.500          1,348.50         80
                                       5.250          1,348.50
    BOTHELL          WA   98012          1            06/24/03         00
    0417306032                           03           08/01/03          0
    0417306032                           O            07/01/33
    0

    8413968          E22/U57             F          122,000.00         ZZ
                                         360        121,900.00          1
                                       7.000            811.67         80
                                       6.750            811.67
    STAMFORD         CT   06902          1            06/27/03         00
    0417307352                           06           08/01/03          0
    0417307352                           O            07/01/33
    0

    8413978          E22/U57             F           72,100.00         ZZ
                                         360         72,039.42          1
                                       6.875            473.65        100
                                       6.625            473.65
    PONTIAC          MI   48342          1            06/27/03         01
    0417309374                           05           08/01/03         35
1

    0417309374                           N            07/01/33
    0

    8414024          E22/U57             F          202,250.00         ZZ
                                         360        202,075.87          1
                                       6.750          1,311.79         80
                                       6.500          1,311.79
    HELMETTA         NJ   08828          1            06/27/03         00
    0417358231                           03           08/01/03          0
    0417358231                           N            07/01/33
    0

    8414028          E22/U57             F          104,452.00         ZZ
                                         360        104,366.38          1
                                       7.000            694.92        100
                                       6.750            694.92
    FESTUS           MO   63028          1            06/27/03         01
    0417365160                           05           08/01/03         40
    0417365160                           O            07/01/33
    0

    8414068          E22/G01             F          111,900.00         ZZ
                                         360        111,774.37          1
                                       5.625            644.16         80
                                       5.375            644.16
    JACKSON          MI   49203          1            06/27/03         00
    0417412905                           05           08/01/03          0
    0417412905                           O            07/01/33
    0

    8414126          E22/U57             F           72,000.00         ZZ
                                         360         71,940.98          1
                                       7.000            479.02        100
                                       6.750            479.02
    CENTERVILLE      OH   45459          1            06/27/03         01
    0417435989                           01           08/01/03         35
    0417435989                           O            07/01/33
    0

    8414156          E22/U57             F          312,000.00         ZZ
                                         360        311,681.90          1
                                       5.875          1,845.60         80
                                       5.625          1,845.60
    SANTA MARIA      CA   93458          1            06/23/03         00
    0417464765                           05           08/01/03          0
    0417464765                           O            07/01/33
    0

1

    8414164          E22/U57             F           58,000.00         ZZ
                                         360         57,963.02          1
                                       8.250            435.73        100
                                       8.000            435.73
    DAYTON           OH   45406          1            06/27/03         23
    0417472420                           05           08/01/03          0
    0417472420                           O            07/01/33
    0

    8414170          E22/U57             F          255,000.00         ZZ
                                         360        254,652.15          1
                                       6.125          1,549.41        100
                                       5.875          1,549.41
    DRAPER           UT   84020          1            06/24/03         01
    0417475456                           05           08/01/03         35
    0417475456                           O            07/01/33
    0

    8414182          E22/U57             F          154,890.00         ZZ
                                         360        154,743.04          1
                                       6.250            953.68         95
                                       6.000            953.68
    ANDERSON         CA   96007          1            06/24/03         01
    0417479294                           05           08/01/03         30
    0417478294                           N            07/01/33
    0

    8414192          E22/U57             F          140,000.00         ZZ
                                         360        139,857.27          1
                                       5.875            828.15         80
                                       5.625            828.15
    MIAMI            FL   33145          1            06/27/03         00
    0417491040                           05           08/01/03          0
    0417491040                           O            07/01/33
    0

    8414194          E22/U57             F          480,000.00         ZZ
                                         360        479,510.62          1
                                       5.875          2,839.38         80
                                       5.625          2,839.38
    SAN FRANCISCO    CA   94122          1            06/09/03         00
    0417493566                           05           08/01/03          0
    0417493566                           O            07/01/33
    0

    8414210          E22/U57             F          124,400.00         ZZ
                                         360        124,295.49          1
                                       6.875            817.22         80
                                       6.625            817.22
1

    RICHMOND         KY   40475          1            06/27/03         00
    0417511078                           05           08/01/03          0
    0417511078                           O            07/01/33
    0

    8414214          E22/U57             F           72,000.00         ZZ
                                         360         71,945.21          1
                                       7.375            497.29        100
                                       7.125            497.29
    KANSAS CITY      MO   64132          1            06/27/03         01
    0417511672                           05           08/01/03         35
    0417511672                           N            07/01/33
    0

    8414216          E22/U57             F           93,600.00         ZZ
                                         240         93,409.14          1
                                       6.500            697.86         80
                                       6.250            697.86
    SPOKANE          WA   99205          2            06/12/03         00
    0417513389                           05           08/01/03          0
    0417513389                           O            07/01/23
    0

    8414242          E22/U57             F           58,500.00         ZZ
                                         360         58,466.34          1
                                       8.750            460.22         90
                                       8.500            460.22
    FORT WAYNE       IN   46807          1            06/27/03         23
    0417536976                           05           08/01/03          0
    0417536976                           N            07/01/33
    0

    8414250          E22/U57             F          109,060.00         ZZ
                                         360        108,961.41          1
                                       6.500            689.33         95
                                       6.250            689.33
    PINSON           AL   35126          1            06/27/03         01
    0417553807                           05           08/01/03         30
    0417553807                           O            07/01/33
    0

    8414252          E22/U57             F          109,250.00         ZZ
                                         360        109,146.34          2
                                       6.250            672.67         95
                                       6.000            672.67
    CHICAGO          IL   60636          1            06/27/03         01
    0417554821                           05           08/01/03         30
    0417554821                           N            07/01/33
    0
1

    8414254          E22/U57             F          285,510.00         ZZ
                                         360        285,239.10          2
                                       6.250          1,757.93         93
                                       6.000          1,757.93
    FOREST PARK      IL   60130          1            06/27/03         01
    0417556420                           05           08/01/03         30
    0417556420                           O            07/01/33
    0

    8414286          E22/U57             F           87,875.00         ZZ
                                         360         87,801.23          1
                                       8.000            644.80         95
                                       7.750            644.80
    HOUSTON          TX   77075          1            06/27/03         23
    0417582582                           05           08/01/03          0
    0417582582                           O            07/01/33
    0

    8414298          E22/U57             F          110,400.00         ZZ
                                         360        110,284.74          1
                                       5.750            644.26         80
                                       5.500            644.26
    PELHAM           AL   35124          1            06/27/03         00
    0417594108                           05           08/01/03          0
    0417594108                           O            07/01/33
    0

    8414328          E22/U57             F          134,910.00         ZZ
                                         360        134,771.58          2
                                       6.375            841.66         90
                                       6.125            841.66
    OAK GROVE        MO   64075          1            06/27/03         01
    0417606589                           05           08/01/03         25
    0417606589                           N            07/01/33
    0

    8414344          E22/U57             F           57,715.00         ZZ
                                         360         57,656.15          1
                                       5.875            341.41         97
                                       5.625            341.41
    LAWTON           OK   73505          1            06/27/03         01
    0417619848                           05           08/01/03         35
    0417619848                           N            07/01/33
    0

    8414350          E22/U57             F          153,000.00         ZZ
                                         360        152,886.45          1
1

                                       7.500          1,069.80         99
                                       7.250          1,069.80
    SAN BERNARDINO   CA   92405          2            06/18/03         23
    0417620879                           05           08/01/03          0
    0417620879                           O            07/01/33
    0

    8414368          E22/U57             F          143,600.00         ZZ
                                         360        143,453.59          1
                                       5.875            849.45         80
                                       5.625            849.45
    SACRAMENTO       CA   95823          1            06/23/03         00
    0417647286                           05           08/01/03          0
    0417647286                           O            07/01/33
    0

    8414376          E22/U57             F           61,465.00         ZZ
                                         360         61,432.29          1
                                       9.125            500.10         95
                                       8.625            500.10
    ASHBURN          GA   31714          1            06/27/03         23
    0417666930                           05           08/01/03          0
    0417666930                           O            07/01/33
    0

    8414386          E22/U57             F          215,100.00         ZZ
                                         360        214,923.68          1
                                       7.000          1,431.07         90
                                       6.750          1,431.07
    SACRAMENTO       CA   95838          1            06/25/03         23
    0417683471                           05           08/01/03          0
    0417683471                           O            07/01/33
    0

    8414392          E22/U57             F           72,000.00         ZZ
                                         360         71,949.18          1
                                       7.750            515.82         90
                                       7.500            515.82
    CINCINNATI       OH   45223          1            06/27/03         23
    0417702792                           05           08/01/03          0
    0417702792                           N            07/01/33
    0

    8414394          E22/U57             F           79,200.00         ZZ
                                         360         79,144.10          1
                                       7.750            567.40         90
                                       7.500            567.40
    CINCINNATI       OH   45205          1            06/27/03         23
    0417702867                           05           08/01/03          0
1

    0417702867                           N            07/01/33
    0

    8414414          E22/U57             F          334,030.00         ZZ
                                         360        333,697.47          1
                                       6.000          2,002.68         90
                                       5.750          2,002.68
    RENTON           WA   98059          1            06/26/03         01
    0417761988                           03           08/01/03         25
    0417761988                           O            07/01/33
    0

    8414418          E22/U57             F          134,900.00         ZZ
                                         360        134,307.16          1
                                       7.875            978.12         95
                                       7.625            978.12
    SEQUIM           WA   98382          1            06/24/03         23
    0417777042                           05           08/01/03          0
    0417777042                           O            07/01/33
    0

    8414514          Q64/U57             F          103,500.00         ZZ
                                         360        103,446.34          1
                                       9.250            851.47         90
                                       8.750            851.47
    DELTONA          FL   32725          5            06/12/03         23
    0436071690                           05           08/01/03          0
    2109100760                           O            07/01/33
    0

    8414524          Q64/U57             F          134,000.00         ZZ
                                         360        133,926.80          1
                                       9.000          1,078.20         88
                                       8.500          1,078.20
    CHARLOTTE        NC   28262          5            06/18/03         23
    0436070858                           05           08/01/03          0
    3079169003                           O            07/01/33
    0

    8415258          E47/G01             F          269,600.00         ZZ
                                         360        269,344.20          1
                                       6.250          1,659.97         80
                                       6.000          1,659.97
    FOLSOM           CA   95630          1            06/10/03         00
    0436071575                           05           08/01/03          0
    7359515125                           O            07/01/33
    0

1

    8415334          H58/U57             F          476,250.00         ZZ
                                         360        472,959.73          1
                                       6.125          2,893.75         75
                                       5.875          2,893.75
    MEDFORD          OR   97501          5            12/26/02         00
    0436094346                           05           02/01/03          0
    129724                               O            01/01/33
    0

    8415422          696/U57             F          172,800.00         ZZ
                                         360        172,636.04          1
                                       6.250          1,063.96         80
                                       6.000          1,063.96
    DUMFRIES         VA   22026          2            06/06/03         00
    0436049373                           09           08/01/03          0
    32203105                             O            07/01/33
    0

    8415598          964/U57             F          201,500.00         ZZ
                                         360        201,299.41          1
                                       6.000          1,208.09         78
                                       5.750          1,208.09
    ST. GEORGE       UT   84790          2            06/03/03         00
    0436091383                           05           08/01/03          0
    382108                               O            07/01/33
    0

    8415600          964/U57             F          432,000.00         ZZ
                                         360        431,559.56          1
                                       5.875          2,555.44         80
                                       5.625          2,555.44
    FAIR OAKS        CA   95628          5            06/10/03         00
    0436088579                           03           08/01/03          0
    386889                               O            07/01/33
    0

    8415604          964/U57             F          352,000.00         T
                                         360        351,641.12          1
                                       5.875          2,082.21         72
                                       5.625          2,082.21
    SEATTLE          WA   98199          2            06/12/03         00
    0436075279                           05           08/01/03          0
    387217                               O            07/01/33
    0

    8415620          964/U57             F          126,000.00         T
                                         360        125,880.45          1
                                       6.250            775.80         58
                                       6.000            775.80
1

    KENT             WA   98031          5            06/17/03         00
    0436091433                           05           08/01/03          0
    412752                               O            07/01/33
    0

    8415628          964/U57             F          191,000.00         ZZ
                                         180        190,314.79          1
                                       5.500          1,560.63         65
                                       5.250          1,560.63
    BARTLETT         IL   60103          2            06/19/03         00
    0436091656                           05           08/01/03          0
    419410                               O            07/01/18
    0

    8415634          964/U57             F          260,000.00         ZZ
                                         180        259,077.05          1
                                       5.625          2,141.70         73
                                       5.375          2,141.70
    RANCHO CUCAMONG  CA   91730          2            06/17/03         00
    0436089718                           03           08/01/03          0
    420886                               O            07/01/18
    0

    8415642          964/U57             F          111,000.00         ZZ
                                         180        110,597.57          1
                                       5.375            899.62         65
                                       5.125            899.62
    HENDERSON        NV   89014          5            06/13/03         00
    0436083943                           03           08/01/03          0
    426885                               O            07/01/18
    0

    8415650          964/U57             F          215,400.00         ZZ
                                         180        214,619.06          1
                                       5.375          1,745.75         70
                                       5.125          1,745.75
    LAS VEGAS        NV   89113          1            06/17/03         00
    0436093892                           03           08/01/03          0
    428665                               N            07/01/18
    0

    8415652          964/U57             F          224,000.00         ZZ
                                         360        223,782.28          1
                                       6.125          1,361.05         80
                                       5.875          1,361.05
    ROWLAND HEIGHTS  CA   91748          1            06/11/03         00
    0436091540                           05           08/01/03          0
    429081                               N            07/01/33
    0
1

    8415666          964/U57             F          220,500.00         ZZ
                                         360        220,285.69          1
                                       6.125          1,339.78         90
                                       5.875          1,339.78
    SANTA CLARA      UT   84765          5            06/11/03         10
    0436088025                           05           08/01/03         25
    433138                               O            07/01/33
    0

    8415668          964/U57             F           76,000.00         T
                                         360         75,926.14          1
                                       6.125            461.78         80
                                       5.875            461.78
    THE DALLES       OR   97058          1            06/16/03         00
    0436088769                           05           08/01/03          0
    434063                               O            07/01/33
    0

    8415672          964/U57             F          136,000.00         ZZ
                                         180        135,496.47          1
                                       5.125          1,084.36         80
                                       4.875          1,084.36
    BEAVERTON        OR   97006          2            06/17/03         00
    0436090302                           05           08/01/03          0
    434915                               O            07/01/18
    0

    8415674          964/U57             F          224,000.00         ZZ
                                         360        223,771.62          1
                                       5.875          1,325.05         70
                                       5.625          1,325.05
    SANTEE           CA   92071          5            06/10/03         00
    0436091193                           05           08/01/03          0
    435127                               N            07/01/33
    0

    8415676          964/U57             F          352,000.00         ZZ
                                         360        351,641.12          1
                                       5.875          2,082.21         80
                                       5.625          2,082.21
    SAN JOSE         CA   95136          1            06/03/03         00
    0436093207                           05           08/01/03          0
    435390                               O            07/01/33
    0

    8415692          964/U57             F          116,000.00         ZZ
                                         360        115,884.52          1
1

                                       6.000            695.48         78
                                       5.750            695.48
    PORTLAND         OR   97206          5            06/17/03         00
    0436084958                           05           08/01/03          0
    440998                               O            07/01/33
    0

    8415694          964/U57             F          134,000.00         ZZ
                                         360        133,869.76          1
                                       6.125            814.20         80
                                       5.875            814.20
    LAS VEGAS        NV   89144          2            06/19/03         00
    0436086565                           03           08/01/03          0
    444325                               N            07/01/33
    0

    8415698          964/U57             F          306,000.00         ZZ
                                         360        305,680.52          1
                                       5.750          1,785.73         80
                                       5.500          1,785.73
    CAMARILLO        CA   93010          1            06/19/03         00
    0436091581                           09           08/01/03          0
    444484                               O            07/01/33
    0

    8415706          964/U57             F          153,000.00         ZZ
                                         360        152,840.26          1
                                       5.750            892.87         85
                                       5.500            892.87
    PORTLAND         OR   97266          5            06/18/03         10
    0436094452                           05           08/01/03         12
    446680                               O            07/01/33
    0

    8415708          964/U57             F          122,400.00         ZZ
                                         360        122,269.15          1
                                       5.625            704.60         80
                                       5.375            704.60
    EUGENE           OR   97404          2            06/13/03         00
    0436118913                           05           08/01/03          0
    446765                               O            07/01/33
    0

    8415710          964/U57             F          204,000.00         ZZ
                                         360        203,801.72          2
                                       6.125          1,239.53         70
                                       5.875          1,239.53
    PUYALLUP         WA   98373          5            06/20/03         00
    0436091565                           05           08/01/03          0
1

    447665                               N            07/01/33
    0

    8415714          964/U57             F           81,000.00         ZZ
                                         360         80,915.44          1
                                       5.750            472.69         90
                                       5.500            472.69
    BUFFALO          MO   65622          1            06/18/03         10
    0436118921                           05           08/01/03         25
    454810                               O            07/01/33
    0

    8415716          964/U57             F          120,000.00         ZZ
                                         360        119,877.65          2
                                       5.875            709.85         75
                                       5.625            709.85
    ESTACADA         OR   97023          5            06/20/03         00
    0436091235                           05           08/01/03          0
    456328                               N            07/01/33
    0

    8415718          964/U57             F          389,000.00         ZZ
                                         360        388,621.91          1
                                       6.125          2,363.61         87
                                       5.875          2,363.61
    CULVER CITY      CA   90232          1            06/18/03         19
    0436089072                           05           08/01/03         25
    457538                               O            07/01/33
    0

    8415730          964/U57             F          256,000.00         ZZ
                                         360        255,732.72          1
                                       5.750          1,493.95         84
                                       5.500          1,493.95
    LAS VEGAS        NV   89143          2            06/19/03         10
    0436091334                           03           08/01/03         12
    425339                               O            07/01/33
    0

    8416234          T06/U56             F           80,000.00         ZZ
                                         180         79,959.33          1
                                       9.350            663.95        100
                                       8.850            663.95
    HOUSTON          TX   77049          1            06/04/03         23
    0436080733                           05           08/01/03          0
    636075523                            O            07/01/18
    0

1

    8416304          T06/U57             F           69,000.00         ZZ
                                         360         68,964.98          1
                                       9.350            572.65        100
                                       8.850            572.65
    HAMPTON          IA   50441          5            06/06/03         23
    0436087290                           05           08/01/03          0
    2003060063                           O            07/01/33
    0

    8417274          F28/U57             F          464,000.00         ZZ
                                         360        463,526.93          1
                                       5.875          2,744.74         72
                                       5.625          2,744.74
    SAN DIEGO        CA   92131          2            06/03/03         00
    0436061386                           03           08/01/03          0
    5565303                              O            07/01/33
    0

    8418692          E22/G01             F          170,400.00         ZZ
                                         360        170,226.27          1
                                       5.875          1,007.98         80
                                       5.625          1,007.98
    KELLER           TX   76248          1            06/30/03         00
    0417574936                           03           08/01/03          0
    0417574936                           O            07/01/33
    0

    8418696          E22/U57             F          192,000.00         ZZ
                                         360        191,808.86          1
                                       6.000          1,151.14         90
                                       5.750          1,151.14
    JACKSONVILLE     FL   32259          5            06/25/03         01
    0417580362                           03           08/01/03         25
    0417580362                           O            07/01/33
    0

    8418708          E22/U57             F          123,500.00         ZZ
                                         360        123,430.77          2
                                       8.875            982.62         95
                                       8.625            982.62
    CHICAGO          IL   60617          1            06/30/03         23
    0417584091                           05           08/01/03          0
    0417584091                           N            07/01/33
    0

    8418720          E22/U57             F           91,200.00         ZZ
                                         360         91,113.47          1
                                       6.250            561.53         95
                                       6.000            561.53
1

    FT WORTH         TX   76123          1            06/25/03         01
    0417589470                           05           08/01/03         35
    0417589470                           O            07/01/33
    0

    8418728          E22/U57             F          203,920.00         ZZ
                                         360        203,712.10          1
                                       5.875          1,206.26         80
                                       5.625          1,206.26
    GARDENDALE       AL   35071          1            06/30/03         00
    0417596046                           05           08/01/03          0
    0417596046                           O            07/01/33
    0

    8418740          E22/U57             F           44,250.00         ZZ
                                         360         44,212.83          1
                                       6.875            290.69         75
                                       6.625            290.69
    GULFPORT         MS   39501          5            06/25/03         00
    0417603727                           05           08/01/03          0
    0417603727                           O            07/01/33
    0

    8418746          E22/U57             F           91,800.00         ZZ
                                         360         91,742.94          1
                                       8.375            697.75         90
                                       8.125            697.75
    ATLANTA          GA   30310          1            06/30/03         23
    0417606324                           05           08/01/03          0
    0417606324                           N            07/01/33
    0

    8418776          E22/U57             F          122,000.00         ZZ
                                         360        121,900.00          1
                                       7.000            811.67        100
                                       6.750            811.67
    LANTANA          FL   33462          1            06/30/03         01
    0417622313                           05           08/01/03         35
    0417622313                           O            07/01/33
    0

    8418784          E22/U57             F           66,500.00         ZZ
                                         180         66,276.16          1
                                       6.250            570.19         95
                                       6.000            570.19
    PT ST LUCIE      FL   34952          1            06/30/03         01
    0417625613                           01           08/01/03         30
    0417625613                           O            07/01/18
    0
1

    8418792          E22/U57             F           64,000.00         ZZ
                                         360         63,960.22          2
                                       8.375            486.45         80
                                       8.125            486.45
    EAST CLEVELAND   OH   44112          2            06/30/03         00
    0417629037                           05           08/01/03          0
    0417629037                           N            07/01/33
    0

    8418802          E22/U57             F          150,000.00         ZZ
                                         360        149,870.85          1
                                       6.750            972.90        100
                                       6.500            972.90
    GRASS VALLEY     CA   95945          1            06/26/03         01
    0417632122                           05           08/01/03         35
    0417632122                           O            07/01/33
    0

    8418804          E22/U57             F          133,000.00         ZZ
                                         360        132,898.80          1
                                       7.375            918.60        100
                                       7.125            918.60
    DELTONA          FL   32738          1            06/30/03         01
    0417634326                           05           08/01/03         35
    0417634326                           O            07/01/33
    0

    8418832          E22/U57             F          112,000.00         ZZ
                                         360        111,908.19          1
                                       7.000            745.14        100
                                       6.750            745.14
    THE DALLES       OR   97058          1            06/24/03         01
    0417648201                           05           08/01/03         40
    0417648201                           O            07/01/33
    0

    8419066          E22/U57             F           56,260.00         ZZ
                                         360         56,212.73          1
                                       6.875            369.59        100
                                       6.625            369.59
    RICHMOND         VA   23224          1            06/26/03         01
    0417660180                           05           08/01/03         35
    0417660180                           N            07/01/33
    0

    8419080          E22/U57             F          120,175.00         ZZ
                                         360        120,094.37          1
1

                                       8.000            881.80         95
                                       7.750            881.80
    BOISE            ID   83706          1            06/26/03         23
    0417673373                           03           08/01/03          0
    0417673373                           O            07/01/33
    0

    8419090          E22/U57             F           77,900.00         ZZ
                                         360         77,829.58          2
                                       6.500            492.38         95
                                       6.250            492.38
    RICHMOND         VA   23222          1            06/30/03         01
    0417676624                           05           08/01/03         30
    0417676624                           N            07/01/33
    0

    8419098          E22/U57             F           92,000.00         ZZ
                                         360         91,820.24          1
                                       6.750            596.71        100
                                       6.500            596.71
    HUNTSVILLE       AL   35811          1            06/27/03         01
    0417677929                           05           08/01/03         35
    0417677929                           O            07/01/33
    0

    8419104          E22/U57             F           85,500.00         ZZ
                                         360         85,442.63          1
                                       8.000            627.37         95
                                       7.750            627.37
    HOUSTON          TX   77088          1            06/30/03         23
    0417695699                           03           08/01/03          0
    0417695699                           O            07/01/33
    0

    8419134          E22/U57             F          215,000.00         ZZ
                                         360        214,828.07          1
                                       7.125          1,448.49        100
                                       6.875          1,448.49
    LOVELAND         CO   80538          1            06/30/03         01
    0417712460                           05           08/01/03         35
    0417712460                           O            07/01/33
    0

    8419138          E22/U57             F          109,155.00         ZZ
                                         360        109,042.74          1
                                       7.000            726.21         95
                                       6.750            726.21
    HOUSTON          TX   77099          1            06/30/03         23
    0417715307                           03           08/01/03          0
1

    0417715307                           O            07/01/33
    0

    8419144          E22/U57             F          119,500.00         ZZ
                                         360        119,433.00          1
                                       8.875            950.80         95
                                       8.625            950.80
    WILLIS           TX   77378          1            06/30/03         23
    0417729092                           03           08/01/03          0
    0417729092                           O            07/01/33
    0

    8419150          E22/U57             F           53,550.00         ZZ
                                         360         53,516.71          1
                                       8.375            407.02         90
                                       8.125            407.02
    SAN ANTONIO      TX   78250          1            06/30/03         23
    0417742814                           03           08/01/03          0
    0417742814                           N            07/01/33
    0

    8419152          E22/U57             F          332,500.00         ZZ
                                         360        332,308.70          1
                                       8.750          2,615.78         95
                                       8.250          2,615.78
    ARROYO GRANDE    CA   93420          1            06/25/03         23
    0417759677                           05           08/01/03          0
    0417759677                           O            07/01/33
    0

    8419172          E22/U57             F           80,750.00         ZZ
                                         360         80,647.24          1
                                       6.875            530.47         95
                                       6.625            530.47
    BOYNTON BEACH    FL   33426          5            06/25/03         01
    0416600385                           03           08/01/03         30
    0416600385                           O            07/01/33
    0

    8419178          E22/U57             F          164,700.00         ZZ
                                         180        164,139.68          1
                                       6.125          1,400.98         90
                                       5.875          1,400.98
    TUCKER           GA   30084          5            06/25/03         01
    0416736619                           05           08/01/03         12
    0416736619                           O            07/01/18
    0

1

    8419182          E22/U57             F           54,000.00         ZZ
                                         180         53,814.32          1
                                       6.000            455.68         90
                                       5.750            455.68
    MILTON           FL   32570          5            06/24/03         01
    0416788370                           05           08/01/03         12
    0416788370                           O            07/01/18
    0

    8419184          E22/U57             F          290,000.00         ZZ
                                         360        289,756.37          1
                                       6.875          1,905.09         76
                                       6.625          1,905.09
    FAIRPLAY         CO   80440          5            06/24/03         00
    0416815470                           05           08/01/03          0
    0416815470                           O            07/01/33
    0

    8419186          E22/U57             F          105,145.00         ZZ
                                         360        105,058.82          2
                                       7.000            699.53         85
                                       6.750            699.53
    ANSONIA          CT   06401          1            06/30/03         01
    0416838910                           05           08/01/03         12
    0416838910                           N            07/01/33
    0

    8419204          E22/U57             F          140,000.00         ZZ
                                         360        139,860.63          1
                                       6.000            839.37         67
                                       5.750            839.37
    STATEN ISLAND    NY   10310          5            06/25/03         00
    0416910800                           09           08/01/03          0
    0416910800                           O            07/01/33
    0

    8419226          E22/U57             F          399,950.00         ZZ
                                         360        399,522.43          1
                                       5.625          2,302.34         40
                                       5.375          2,302.34
    SAN CLEMENTE     CA   92672          2            06/20/03         00
    0416993475                           05           08/01/03          0
    0416993475                           O            07/01/33
    0

    8419230          E22/U57             F          353,500.00         ZZ
                                         360        353,156.42          3
                                       6.125          2,147.90         72
                                       5.875          2,147.90
1

    HAYWARD          CA   94541          5            06/11/03         00
    0417018397                           05           08/01/03          0
    0417018397                           O            07/01/33
    0

    8419232          E22/U57             F           50,400.00         ZZ
                                         360         50,354.44          1
                                       6.500            318.56         90
                                       6.250            318.56
    NEWPORT NEWS     VA   23602          5            06/30/03         01
    0417028974                           09           08/01/03         25
    0417028974                           N            07/01/33
    0

    8419234          E22/U57             F           50,400.00         ZZ
                                         360         50,354.44          1
                                       6.500            318.56         90
                                       6.250            318.56
    NEWPORT NEWS     VA   23602          5            06/30/03         01
    0417029691                           09           08/01/03         30
    0417029691                           N            07/01/33
    0

    8419242          E22/G01             F          179,920.00         ZZ
                                         360        179,745.13          1
                                       6.125          1,093.21         80
                                       5.875          1,093.21
    BIRMINGHAM       AL   35242          1            06/30/03         00
    0417045937                           05           08/01/03          0
    0417045937                           O            07/01/33
    0

    8419244          E22/U57             F          111,920.00         ZZ
                                         360        111,811.22          1
                                       6.125            680.04         80
                                       5.875            680.04
    OLYMPIA          WA   98513          1            06/24/03         00
    0417058096                           05           08/01/03          0
    0417058096                           O            07/01/33
    0

    8419258          E22/U57             F          520,000.00         ZZ
                                         360        519,541.21          1
                                       6.625          3,329.62         80
                                       6.375          3,329.62
    SAN JOSE         CA   95132          5            06/18/03         00
    0417085925                           05           08/01/03          0
    0417085925                           O            07/01/33
    0
1

    8419260          E22/U57             F          261,000.00         ZZ
                                         360        260,833.57          1
                                       8.250          1,960.81         90
                                       8.000          1,960.81
    HENDERSONVILLE   TN   37075          1            06/30/03         23
    0417088341                           05           08/01/03          0
    0417088341                           O            07/01/33
    0

    8419262          E22/U57             F          468,000.00         ZZ
                                         360        467,709.11          1
                                       8.375          3,557.14         90
                                       7.875          3,557.14
    BOCA RATON       FL   33498          1            06/30/03         23
    0417092442                           03           08/01/03          0
    0417092442                           O            07/01/33
    0

    8419268          E22/U57             F          133,100.00         ZZ
                                         360        132,988.18          2
                                       6.875            874.37         90
                                       6.625            874.37
    BEND             OR   97702          1            06/25/03         01
    0417104833                           05           08/01/03         25
    0417104833                           N            07/01/33
    0

    8419272          E22/U57             F          191,000.00         ZZ
                                         180        189,960.16          1
                                       8.250          1,852.97         82
                                       7.750          1,852.97
    DAUPHIN ISLAND   AL   36528          5            06/25/03         23
    0417106747                           05           08/01/03          0
    0417106747                           O            07/01/18
    0

    8419282          E22/U57             F          450,000.00         ZZ
                                         360        449,541.20          1
                                       5.875          2,661.92         65
                                       5.625          2,661.92
    TORRANCE         CA   90505          5            06/19/03         00
    0417114402                           05           08/01/03          0
    0417114402                           O            07/01/33
    0

    8419284          E22/U57             F          165,023.00         ZZ
                                         360        164,897.43          1
1

                                       7.375          1,139.77        100
                                       7.125          1,139.77
    NORTH PORT       FL   34286          1            06/30/03         01
    0417118148                           05           08/01/03         35
    0417118148                           O            07/01/33
    0

    8419306          E22/U57             F           50,500.00         ZZ
                                         360         50,457.57          1
                                       6.875            331.75        100
                                       6.625            331.75
    HUBERT           NC   28539          1            06/30/03         01
    0417139250                           05           08/01/03         35
    0417139250                           N            07/01/33
    0

    8419316          E22/U57             F          189,000.00         ZZ
                                         360        188,837.28          1
                                       6.750          1,225.85         75
                                       6.500          1,225.85
    MIAMI BEACH      FL   33141          1            06/30/03         00
    0417159415                           05           08/01/03          0
    0417159415                           N            07/01/33
    0

    8419322          E22/U57             F          111,600.00         ZZ
                                         180        111,206.26          1
                                       6.000            941.74         80
                                       5.750            941.74
    UNION            MO   63084          5            06/25/03         00
    0417165313                           05           08/01/03          0
    0417165313                           O            07/01/18
    0

    8419376          E22/U57             F          120,000.00         ZZ
                                         360        119,915.31          1
                                       7.750            859.69         87
                                       7.500            859.69
    APOPKA           FL   32703          2            06/25/03         23
    0417198967                           05           08/01/03          0
    0417198967                           O            07/01/33
    0

    8419384          E22/U57             F           87,000.00         ZZ
                                         360         87,000.00          1
                                       6.250            535.67         80
                                       6.000            535.67
    FRESNO           CA   93727          5            06/27/03         00
    0417204690                           05           09/01/03          0
1

    0417204690                           N            08/01/33
    0

    8419394          E22/U57             F           78,000.00         ZZ
                                         360         77,928.37          1
                                       8.500            599.75        100
                                       8.250            599.75
    DRUMRIGHT        OK   74030          5            06/24/03         23
    0417213444                           05           08/01/03          0
    0417213444                           O            07/01/33
    0

    8419404          E22/U57             F          400,000.00         ZZ
                                         360        399,638.40          2
                                       6.500          2,528.27         95
                                       6.250          2,528.27
    QUINCY           MA   02169          1            06/30/03         01
    0417224037                           05           08/01/03         30
    0417224037                           O            07/01/33
    0

    8419416          E22/U57             F          132,300.00         ZZ
                                         360        132,165.12          1
                                       5.875            782.60         90
                                       5.625            782.60
    SAINT PAUL       MN   55117          2            06/25/03         01
    0417228905                           05           08/01/03         25
    0417228905                           O            07/01/33
    0

    8419438          E22/U57             F           60,500.00         ZZ
                                         180         60,187.50          1
                                       5.750            502.40         76
                                       5.500            502.40
    WEST PALM BEACH  FL   33415          5            06/24/03         00
    0417241478                           01           08/01/03          0
    0417241478                           O            07/01/18
    0

    8419442          E22/U57             F           72,900.00         ZZ
                                         360         72,844.53          1
                                       7.375            503.50        100
                                       7.125            503.50
    INDEPENDENCE     MO   64052          1            06/30/03         01
    0417244126                           05           08/01/03         35
    0417244126                           N            07/01/33
    0

1

    8419446          E22/U57             F           52,700.00         ZZ
                                         360         52,662.80          1
                                       7.750            377.55         85
                                       7.500            377.55
    TOLEDO           OH   43605          5            06/30/03         23
    0417250313                           05           08/01/03          0
    0417250313                           N            07/01/33
    0

    8419460          E22/U57             F          103,500.00         ZZ
                                         180        103,140.30          1
                                       5.875            866.42         90
                                       5.625            866.42
    CASHMERE         WA   98815          5            06/23/03         01
    0417259629                           05           08/01/03         25
    0417259629                           O            07/01/18
    0

    8419462          E22/U57             F          123,000.00         ZZ
                                         360        122,896.67          1
                                       6.875            808.02         95
                                       6.625            808.02
    GASTONIA         NC   28056          2            06/24/03         01
    0417260106                           05           08/01/03         30
    0417260106                           O            07/01/33
    0

    8419480          E22/U57             F          103,000.00         ZZ
                                         180        102,642.04          2
                                       5.875            862.23         90
                                       5.625            862.23
    ERLANGER         KY   41018          1            06/02/03         01
    0417273497                           05           08/01/03         25
    0417273497                           N            07/01/18
    0

    8419484          E22/U57             F          103,000.00         ZZ
                                         180        102,642.04          2
                                       5.875            862.23         90
                                       5.625            862.23
    ELSMERE          KY   41018          1            06/30/03         01
    0417274016                           05           08/01/03         25
    0417274016                           N            07/01/18
    0

    8419504          E22/U57             F          179,000.00         ZZ
                                         360        178,849.62          1
                                       6.875          1,175.90        100
                                       6.625          1,175.90
1

    WOODBRIDGE       VA   22192          1            06/30/03         01
    0417286234                           09           08/01/03         35
    0417286234                           N            07/01/33
    0

    8419508          E22/U57             F           86,500.00         ZZ
                                         360         86,411.81          1
                                       5.875            511.68         71
                                       5.625            511.68
    BAKERSFIELD      CA   93306          5            06/20/03         00
    0417286440                           05           08/01/03          0
    0417286440                           O            07/01/33
    0

    8419516          E22/U57             F          188,000.00         ZZ
                                         180        187,318.41          1
                                       5.375          1,523.67         37
                                       5.125          1,523.67
    DALY CITY        CA   94015          2            06/19/03         00
    0417290459                           05           08/01/03          0
    0417290459                           O            07/01/18
    0

    8419522          E22/U57             F          161,500.00         ZZ
                                         360        161,350.42          1
                                       6.375          1,007.55         99
                                       6.125          1,007.55
    GREENVILLE       SC   29615          2            06/25/03         01
    0417295078                           05           08/01/03         35
    0417295078                           O            07/01/33
    0

    8419528          E22/U57             F          102,000.00         ZZ
                                         360        101,936.07          1
                                      10.125            904.56        100
                                       9.625            904.56
    WINFIELD         KS   67156          1            06/30/03         23
    0417299575                           05           08/01/03          0
    0417299575                           O            07/01/33
    0

    8419534          E22/U57             F          107,000.00         ZZ
                                         360        106,893.48          1
                                       6.000            641.52         80
                                       5.750            641.52
    NAMPA            ID   83687          5            06/25/03         00
    0417302619                           05           08/01/03          0
    0417302619                           O            07/01/33
    0
1

    8419558          E22/U57             F          433,000.00         ZZ
                                         360        432,537.10          1
                                       5.625          2,492.59         69
                                       5.375          2,492.59
    LAKE WORTH       FL   33467          2            06/25/03         00
    0417321593                           03           08/01/03          0
    0417321593                           O            07/01/33
    0

    8419566          E22/U57             F          127,800.00         ZZ
                                         360        127,681.63          1
                                       6.375            797.31         90
                                       6.125            797.31
    CORDOVA          TN   38018          2            06/30/03         01
    0417332145                           05           08/01/03         25
    0417332145                           N            07/01/33
    0

    8419568          E22/U57             F           85,000.00         ZZ
                                         360         84,935.33          2
                                       7.375            587.07        100
                                       7.125            587.07
    NORTH WALPOLE    NH   03609          1            06/30/03         01
    0417332228                           05           08/01/03         35
    0417332228                           N            07/01/33
    0

    8419626          E22/U57             F           83,500.00         ZZ
                                         360         83,424.51          1
                                       6.500            527.78         64
                                       6.250            527.78
    VIRGINIA BEACH   VA   23462          2            06/24/03         00
    0417362522                           03           08/01/03          0
    0417362522                           O            07/01/33
    0

    8419628          E22/U57             F           51,000.00         ZZ
                                         360         50,956.09          1
                                       6.750            330.79         85
                                       6.500            330.79
    AKRON            OH   44314          5            06/30/03         01
    0417363108                           05           08/01/03         20
    0417363108                           N            07/01/33
    0

    8419650          E22/U57             F           85,000.00         ZZ
                                         360         84,913.34          1
1

                                       5.875            502.81         85
                                       5.625            502.81
    ORLANDO          FL   32808          2            06/30/03         01
    0417380201                           05           08/01/03         35
    0417380201                           N            07/01/33
    0

    8419654          E22/U57             F          108,900.00         ZZ
                                         360        108,791.59          1
                                       6.000            652.91         90
                                       5.750            652.91
    CHESTERFIELD     VA   23832          2            06/25/03         01
    0417381688                           05           08/01/03         25
    0417381688                           O            07/01/33
    0

    8419666          E22/U57             F          200,000.00         ZZ
                                         180        199,267.24          1
                                       5.250          1,607.76         37
                                       5.000          1,607.76
    REDDING          CT   06896          5            06/25/03         00
    0417383346                           05           08/01/03          0
    0417383346                           O            07/01/18
    0

    8419668          E22/U57             F          174,400.00         ZZ
                                         240        174,028.11          1
                                       6.125          1,262.06         80
                                       5.875          1,262.06
    GARDENDALE       AL   35071          5            06/25/03         00
    0417384112                           05           08/01/03          0
    0417384112                           O            07/01/23
    0

    8419706          E22/U57             F          148,500.00         ZZ
                                         360        148,341.24          1
                                       5.625            854.85         90
                                       5.375            854.85
    PLAINWELL        MI   49080          1            06/30/03         01
    0417403144                           05           08/01/03         25
    0417403144                           O            07/01/33
    0

    8419710          E22/U57             F           60,000.00         ZZ
                                         360         59,945.76          1
                                       6.500            379.24         80
                                       6.250            379.24
    ALTON            IL   62002          5            06/30/03         00
    0417403771                           05           08/01/03          0
1

    0417403771                           N            07/01/33
    0

    8419720          E22/U57             F           96,000.00         ZZ
                                         360         95,906.69          1
                                       6.125            583.31         80
                                       5.875            583.31
    DENHAM SPRINGS   LA   70726          1            06/30/03         00
    0417406634                           05           08/01/03          0
    0417406634                           O            07/01/33
    0

    8419730          E22/U57             F          129,400.00         ZZ
                                         360        129,264.90          1
                                       5.750            755.14         74
                                       5.500            755.14
    SILT             CO   81652          5            06/25/03         00
    0417411519                           03           08/01/03          0
    0417411519                           O            07/01/33
    0

    8419732          E22/U57             F           63,900.00         ZZ
                                         360         63,844.99          1
                                       6.750            414.45        100
                                       6.500            414.45
    COLUMBIA CITY    IN   46725          1            06/30/03         01
    0417411642                           05           08/01/03         35
    0417411642                           N            07/01/33
    0

    8419772          E22/U57             F           63,000.00         ZZ
                                         360         62,947.07          1
                                       6.875            413.87        100
                                       6.625            413.87
    PONTIAC          MI   48342          1            06/30/03         01
    0417435203                           05           08/01/03         35
    0417435203                           N            07/01/33
    0

    8419778          E22/U57             F          336,000.00         ZZ
                                         360        335,657.43          1
                                       5.875          1,987.57         90
                                       5.625          1,987.57
    LITTLE EGG HARB  NJ   08087          1            06/30/03         01
    0417436276                           03           08/01/03         25
    0417436276                           O            07/01/33
    0

1

    8419784          E22/U57             F          130,000.00         ZZ
                                         360        129,901.08          1
                                       7.375            897.88        100
                                       7.125            897.88
    TAMPA            FL   33624          5            06/25/03         01
    0417436714                           03           08/01/03         35
    0417436714                           O            07/01/33
    0

    8419846          E22/U57             F           93,000.00         ZZ
                                         360         92,911.76          1
                                       6.250            572.62         80
                                       6.000            572.62
    EAST BERLIN      PA   17316          2            06/24/03         00
    0417442878                           03           08/01/03          0
    0417442878                           O            07/01/33
    0

    8419858          E22/U57             F           65,000.00         ZZ
                                         360         64,941.24          1
                                       6.500            410.84        100
                                       6.250            410.84
    TULSA            OK   74115          5            06/24/03         01
    0417453388                           05           08/01/03         35
    0417453388                           O            07/01/33
    0

    8419872          E22/U57             F          310,000.00         ZZ
                                         360        309,733.10          2
                                       6.750          2,010.65        100
                                       6.500          2,010.65
    ATLANTA          GA   30305          1            06/30/03         01
    0417464799                           05           08/01/03         35
    0417464799                           O            07/01/33
    0

    8419874          E22/U57             F          135,000.00         ZZ
                                         360        134,897.28          1
                                       7.375            932.41         95
                                       7.125            932.41
    COLORADO SPRING  CO   80915          5            06/24/03         01
    0417465374                           05           08/01/03         30
    0417465374                           O            07/01/33
    0

    8419876          E22/U57             F          122,467.00         ZZ
                                         360        122,364.11          1
                                       6.875            804.52        100
                                       6.625            804.52
1

    KALAMAZOO        MI   49008          1            06/30/03         01
    0417465846                           05           08/01/03         35
    0417465846                           N            07/01/33
    0

    8419980          K60/U56             F           76,200.00         ZZ
                                         360         76,128.75          1
                                       9.760            655.24         88
                                       9.510            655.24
    THE WOODLANDS    TX   77380          5            05/29/03         23
    0436083059                           03           07/01/03          0
    0000077999                           N            06/01/33
    0

    8420004          E22/U57             F          152,000.00         ZZ
                                         360        151,855.78          1
                                       6.250            935.89         95
                                       6.000            935.89
    COLORADO SPRING  CO   80921          1            06/30/03         01
    0417490927                           03           08/01/03         30
    0417490927                           N            07/01/33
    0

    8420010          E22/U57             F           71,250.00         ZZ
                                         360         71,191.59          1
                                       7.000            474.03         95
                                       6.750            474.03
    PENSACOLA        FL   32506          1            06/17/03         01
    0417492147                           05           08/01/03         30
    0417492147                           N            07/01/33
    0

    8420014          E22/U57             F           83,200.00         ZZ
                                         360         83,115.17          1
                                       5.875            492.16         80
                                       5.625            492.16
    MANTUA           UT   84324          5            06/20/03         00
    0417496403                           05           08/01/03          0
    0417496403                           O            07/01/33
    0

    8420042          E22/U57             F           84,000.00         ZZ
                                         360         83,924.06          1
                                       6.500            530.94         90
                                       6.250            530.94
    ASHEVILLE        NC   28803          1            06/30/03         01
    0417507761                           05           08/01/03         25
    0417507761                           O            07/01/33
    0
1

    8420128          E22/U57             F          176,000.00         ZZ
                                         360        175,844.72          1
                                       6.625          1,126.95         90
                                       6.375          1,126.95
    BESSEMER         AL   35022          2            06/24/03         01
    0417529351                           05           08/01/03         25
    0417529351                           O            07/01/33
    0

    8420136          E22/U57             F           68,350.00         ZZ
                                         360         68,306.42          1
                                       8.250            513.49         89
                                       8.000            513.49
    FRANKFORT        KY   40601          5            06/25/03         23
    0417530276                           05           08/01/03          0
    0417530276                           O            07/01/33
    0

    8420148          E22/U57             F           64,800.00         ZZ
                                         360         64,739.98          1
                                       6.375            404.27         90
                                       6.125            404.27
    LOUISVILLE       KY   40216          5            03/25/03         01
    0417530680                           05           08/01/03         25
    0417530680                           O            07/01/33
    0

    8420186          E22/U57             F           73,058.00         ZZ
                                         360         72,988.68          1
                                       6.250            449.83         85
                                       6.000            449.83
    DELTONA          FL   32725          1            06/30/03         01
    0417543691                           05           08/01/03         25
    0417543691                           N            07/01/33
    0

    8420202          E22/U57             F           70,300.00         ZZ
                                         360         70,240.94          1
                                       6.875            461.82         95
                                       6.625            461.82
    CLEVELAND        OH   44105          1            06/30/03         01
    0417549482                           05           08/01/03         30
    0417549482                           N            07/01/33
    0

    8420222          E22/U57             F          146,700.00         ZZ
                                         360        146,596.46          1
1

                                       7.750          1,050.98         77
                                       7.500          1,050.98
    MONROE           GA   30655          2            06/25/03         00
    0417552536                           03           08/01/03          0
    0417552536                           O            07/01/33
    0

    8420232          K60/U56             F           55,800.00         ZZ
                                         360         55,778.44          1
                                      10.630            515.86         90
                                      10.130            515.86
    TULSA            OK   74106          5            06/13/03         23
    0436087050                           05           08/01/03          0
    0000078819                           O            07/01/33
    0

    8420274          E22/U57             F          117,000.00         ZZ
                                         360        116,880.71          1
                                       5.875            692.10         78
                                       5.625            692.10
    LEBANON          CT   06249          5            06/24/03         00
    0417568144                           05           08/01/03          0
    0417568144                           O            07/01/33
    0

    8420280          E22/U57             F          248,900.00         ZZ
                                         360        248,753.05          1
                                       8.625          1,935.92         95
                                       8.375          1,935.92
    RAHWAY           NJ   07065          1            06/30/03         23
    0417568326                           05           08/01/03          0
    0417568326                           O            07/01/33
    0

    8420288          E22/U57             F          277,000.00         ZZ
                                         360        276,789.23          1
                                       7.375          1,913.17        100
                                       7.125          1,913.17
    ACCOKEET         MD   20748          1            06/30/03         23
    0417571015                           03           08/01/03          0
    0417571015                           O            07/01/33
    0

    8420294          E22/U57             F          168,750.00         ZZ
                                         360        168,633.87          1
                                       7.875          1,223.55         75
                                       7.625          1,223.55
    PALM BEACH GARD  FL   33410          5            06/25/03         00
    0417572245                           05           08/01/03          0
1

    0417572245                           O            07/01/33
    0

    8420346          K60/U56             F           98,000.00         ZZ
                                         360         97,967.81          1
                                      11.375            961.15        100
                                      10.875            961.15
    CANYON           TX   79015          1            06/19/03         23
    0436083919                           05           08/01/03          0
    0000079180                           O            07/01/33
    0

    8420356          K60/U56             F           50,400.00         ZZ
                                         360         50,376.49          1
                                       9.750            433.01         90
                                       9.250            433.01
    MEMPHIS          TN   38109          5            06/25/03         23
    0436089684                           05           08/01/03          0
    0000079227                           O            07/01/33
    0

    8420366          K60/U56             F          122,900.00         ZZ
                                         360        122,857.59          1
                                      11.150          1,184.36        100
                                      10.650          1,184.36
    BAILEY           NC   27807          1            06/25/03         23
    0436083851                           05           08/01/03          0
    0000079266                           O            07/01/33
    0

    8420460          K60/U56             F          100,000.00         ZZ
                                         360         99,935.93          1
                                      11.510            991.05        100
                                      11.010            991.05
    DETROIT          MI   48225          1            06/04/03         23
    0436093488                           05           07/01/03          0
    0001050009                           O            06/01/33
    0

    8420488          K60/U56             F           58,800.00         ZZ
                                         360         58,753.32          1
                                      10.600            542.27        100
                                      10.100            542.27
    WESTFIELD        PA   16950          1            05/30/03         23
    0436082374                           05           07/01/03          0
    0001056327                           O            06/01/33
    0

1

    8420506          K60/U56             F          129,900.00         ZZ
                                         360        129,848.38          1
                                      10.500          1,188.25        100
                                      10.000          1,188.25
    WEST PALM BEACH  FL   33413          1            06/12/03         23
    0436089619                           05           08/01/03          0
    0001057552                           O            07/01/33
    0

    8421404          W02/U57             F          198,000.00         ZZ
                                         360        197,876.55          1
                                       8.360          1,502.85         90
                                       7.860          1,502.85
    NAPLES           FL   34120          5            06/12/03         23
    0436103030                           05           08/01/03          0
    1002376174                           O            07/01/33
    0

    8421738          W02/U56             F           73,800.00         TX
                                         360         73,719.06          1
                                       9.000            593.82         90
                                       8.500            593.82
    E. STROUDSBURG   PA   18301          5            06/25/03         23
    0436108674                           05           07/30/03          0
    1002487345                           O            06/30/33
    0

    8421782          W02/U56             F           42,500.00         ZZ
                                         180         42,383.78          1
                                       8.620            421.51         85
                                       8.120            421.51
    PHILADELPHIA     PA   19143          5            06/09/03         23
    0436104707                           05           08/01/03          0
    1002496578                           O            07/01/18
    0

    8421914          W02/U56             F          117,000.00         ZZ
                                         360        116,926.89          1
                                       8.350            887.23         90
                                       7.850            887.23
    OCALA            FL   34471          1            06/17/03         23
    0436102461                           05           08/01/03          0
    1002527453                           O            07/01/33
    0

    8422068          W02/U56             F           65,700.00         ZZ
                                         360         65,611.53          1
                                       8.000            482.09         90
                                       7.500            482.09
1

    ELKHART          IN   46514          5            06/25/03         23
    0436106942                           05           07/30/03          0
    1002562435                           O            06/30/33
    0

    8422198          W02/U56             F           60,300.00         ZZ
                                         360         60,237.22          1
                                       9.250            496.08         90
                                       8.750            496.08
    MEMPHIS          TN   38112          5            06/23/03         23
    0436106652                           05           07/27/03          0
    1002599445                           O            06/27/33
    0

    8422278          W02/U57             F          450,000.00         ZZ
                                         360        449,741.63          1
                                       8.760          3,543.37         75
                                       8.260          3,543.37
    ORANGE           CA   92867          5            06/25/03         00
    0436101984                           05           08/01/03          0
    1002626768                           O            07/01/33
    0

    8422302          W02/U56             F          171,000.00         ZZ
                                         360        170,880.75          1
                                       7.810          1,232.17         95
                                       7.310          1,232.17
    PORT ST. LUCIE   FL   34983          5            06/25/03         23
    0436115067                           05           08/01/03          0
    1002641652                           O            07/01/33
    0

    8422310          W02/U56             F          216,000.00         ZZ
                                         360        215,864.22          1
                                       8.320          1,633.38         90
                                       7.820          1,633.38
    CLERMONT         FL   34711          5            06/18/03         23
    0436096598                           05           08/01/03          0
    1002645495                           O            07/01/33
    0

    8422322          W02/U57             F          312,800.00         ZZ
                                         360        312,543.60          1
                                       7.000          2,081.07         85
                                       6.500          2,081.07
    SANTA ANA        CA   92704          5            06/19/03         23
    0436102545                           05           08/01/03          0
    1002651642                           O            07/01/33
    0
1

    8422414          W02/U56             F           81,000.00         ZZ
                                         360         80,896.34          1
                                       8.250            608.53         90
                                       7.750            608.53
    GAS CITY         IN   46933          5            06/25/03         23
    0436107197                           05           07/30/03          0
    1002683264                           O            06/30/33
    0

    8422590          G33/U56             F           65,550.00         ZZ
                                         360         65,510.29          1
                                       8.500            504.02         95
                                       8.000            504.02
    TEXAS CITY       TX   77590          1            06/10/03         23
    0436097711                           05           08/01/03          0
    359574                               O            07/01/33
    0

    8422602          G33/U56             F           58,000.00         ZZ
                                         360         57,936.40          1
                                       9.000            466.68        100
                                       8.500            466.68
    SUPERIOR         NE   68978          1            06/04/03         23
    0436098255                           05           07/01/03          0
    359893                               O            06/01/33
    0

    8422618          G33/U56             F           98,000.00         ZZ
                                         360         97,898.01          1
                                       9.250            806.22        100
                                       8.750            806.22
    DECATUR          AL   35601          1            05/30/03         23
    0436108724                           05           07/01/03          0
    339897                               O            06/01/33
    0

    8422640          G33/U56             F           73,000.00         ZZ
                                         360         72,965.95          1
                                       9.750            627.18        100
                                       9.250            627.18
    JACKSONVILLE     FL   32210          1            06/09/03         23
    0436109516                           05           08/01/03          0
    349308                               O            07/01/33
    0

    8422642          G33/U56             F           86,760.00         ZZ
                                         360         86,583.59          1
1

                                       8.625            674.81         90
                                       8.125            674.81
    PALM COAST       FL   32137          1            06/11/03         23
    0436102032                           03           08/01/03          0
    349416                               O            07/01/33
    0

    8422656          G33/U56             F           90,250.00         ZZ
                                         360         90,193.90          1
                                       8.375            685.97         95
                                       7.875            685.97
    FT WORTH         TX   76120          1            06/11/03         23
    0436102917                           05           08/01/03          0
    368040                               O            07/01/33
    0

    8422658          G33/U56             F           63,500.00         ZZ
                                         360         63,464.41          1
                                       8.875            505.23        100
                                       8.375            505.23
    ADA              OK   74820          1            06/04/03         23
    0436101877                           05           08/01/03          0
    368048                               O            07/01/33
    0

    8422694          G33/U56             F          125,000.00         ZZ
                                         360        124,947.58          1
                                      10.250          1,120.13        100
                                       9.750          1,120.13
    LOUISVILLE       KY   40216          1            06/10/03         23
    0436098412                           05           08/01/03          0
    377857                               O            07/01/33
    0

    8422702          G33/U56             F           67,450.00         ZZ
                                         360         67,409.14          1
                                       8.500            518.63         95
                                       8.000            518.63
    CHARLOTTE        NC   28204          1            06/26/03         23
    0436099592                           05           08/01/03          0
    381353                               O            07/01/33
    0

    8422720          G33/U56             F           82,175.00         ZZ
                                         360         82,126.48          1
                                       8.625            639.15         95
                                       8.125            639.15
    KNOXVILLE        TN   37914          5            06/18/03         23
    0436107726                           05           08/01/03          0
1

    382213                               O            07/01/33
    0

    8422754          G33/U56             F          212,555.00         ZZ
                                         360        211,714.83          1
                                       8.625          1,653.23         94
                                       8.125          1,653.23
    GARLAND          TX   75043          2            05/23/03         23
    0436103600                           05           07/01/03          0
    362467                               O            06/01/33
    0

    8422760          G33/U56             F          138,000.00         ZZ
                                         360        137,894.99          1
                                       7.375            953.13         77
                                       6.875            953.13
    TEMPE            AZ   85282          5            06/23/03         00
    0436107841                           05           08/01/03          0
    362659                               N            07/01/33
    0

    8422762          G33/U56             F           80,750.00         ZZ
                                         360         80,694.43          1
                                       7.875            585.49         95
                                       7.375            585.49
    MANSFIELD        TX   76063          1            06/16/03         23
    0436103923                           05           08/01/03          0
    362660                               N            07/01/33
    0

    8422770          G33/U56             F          108,370.00         ZZ
                                         180        108,320.76          1
                                       9.875            941.03        100
                                       9.375            941.03
    CINCINNATI       OH   45231          1            06/19/03         23
    0436099170                           05           08/01/03          0
    362738                               O            07/01/18
    0

    8422792          G33/U56             F           86,450.00         ZZ
                                         360         86,394.87          1
                                       8.250            649.47         95
                                       7.750            649.47
    FORT WORTH       TX   76112          1            06/10/03         23
    0436100911                           05           08/01/03          0
    373683                               N            07/01/33
    0

1

    8422798          G33/U56             F           81,900.00         ZZ
                                         360         81,839.22          1
                                       7.500            572.66         90
                                       7.000            572.66
    LONGVIEW         TX   75605          1            06/09/03         23
    0436099253                           05           08/01/03          0
    373843                               O            07/01/33
    0

    8422814          G33/U56             F           74,000.00         ZZ
                                         360         73,926.92          1
                                       9.500            622.23        100
                                       9.000            622.23
    LOUISVILLE       KY   40210          1            05/30/03         23
    0436098149                           05           07/01/03          0
    377693                               O            06/01/33
    0

    8422848          G33/U56             F          133,204.00         ZZ
                                         360        132,972.40          1
                                       8.750          1,047.92         95
                                       8.250          1,047.92
    MONTGOMERY       TX   77356          1            05/02/03         23
    0436097513                           05           06/01/03          0
    387328                               O            05/01/33
    0

    8422858          G33/U56             F           97,850.00         ZZ
                                         360         97,789.18          1
                                       8.375            743.73         95
                                       7.875            743.73
    HOUSTON          TX   77088          1            06/25/03         23
    0436103774                           05           08/01/03          0
    387634                               O            07/01/33
    0

    8422864          G33/U56             F           87,000.00         ZZ
                                         360         86,960.48          1
                                       9.875            755.46        100
                                       9.375            755.46
    HUMBLE           TX   77338          1            06/09/03         23
    0436099162                           05           08/01/03          0
    387662                               O            07/01/33
    0

    8422868          G33/U56             F          117,900.00         ZZ
                                         360        117,838.88          1
                                       9.250            969.93        100
                                       8.750            969.93
1

    HOUSTON          TX   77017          1            06/25/03         23
    0436102685                           03           08/01/03          0
    387691                               O            07/01/33
    0

    8422892          G33/U56             F           69,000.00         ZZ
                                         180         68,965.15          1
                                       9.375            573.91        100
                                       9.125            573.91
    MONROE           LA   71202          1            06/19/03         23
    0436102081                           05           08/01/03          0
    395097                               O            07/01/18
    0

    8422896          G33/U56             F          119,585.00         ZZ
                                         360        119,486.94          1
                                      10.375          1,082.73        100
                                       9.875          1,082.73
    SAINT PETERSBUR  FL   33710          1            05/29/03         23
    0436103584                           05           07/01/03          0
    395248                               O            06/01/33
    0

    8422904          G33/U56             F          128,250.00         ZZ
                                         360        128,166.11          1
                                       8.125            952.25         95
                                       7.625            952.25
    FRUITLAND PARK   FL   34731          1            06/20/03         23
    0436121404                           05           08/01/03          0
    395313                               O            07/01/33
    0

    8422912          G33/U56             F           99,750.00         ZZ
                                         360         99,692.61          1
                                       8.750            784.73         95
                                       8.250            784.73
    BIRMINGHAM       AL   35215          5            06/09/03         23
    0436101489                           05           08/01/03          0
    396683                               O            07/01/33
    0

    8422918          G33/U56             F           92,000.00         ZZ
                                         360         91,893.73          1
                                       9.250            756.86         99
                                       8.750            756.86
    MADISON          AL   35758          1            05/22/03         23
    0436102008                           05           07/01/03          0
    396718                               O            06/01/33
    0
1

    8422930          G33/U56             F          166,515.00         ZZ
                                         360        166,414.12          1
                                       8.500          1,280.36         85
                                       8.000          1,280.36
    LAWRENCEVILLE    GA   30044          1            06/18/03         23
    0436104210                           03           08/01/03          0
    396852                               O            07/01/33
    0

    8422938          G33/U56             F          103,500.00         ZZ
                                         360        103,457.74          1
                                      10.375            937.10        100
                                       9.875            937.10
    JONESBORO        GA   30236          1            06/26/03         23
    0436109334                           05           08/01/03          0
    397086                               O            07/01/33
    0

    8422944          G33/U56             F          152,000.00         ZZ
                                         360        151,916.97          1
                                       9.000          1,223.03        100
                                       8.500          1,223.03
    NORTH LAS VEGAS  NV   89031          1            06/05/03         23
    0436100515                           05           08/01/03          0
    398443                               O            07/01/33
    0

    8422946          G33/U56             F           55,480.00         ZZ
                                         360         55,445.51          1
                                       8.375            421.69         90
                                       7.875            421.69
    SAN ANTONIO      TX   78233          1            06/17/03         23
    0436109698                           05           08/01/03          0
    398463                               N            07/01/33
    0

    8422956          G33/U56             F          141,550.00         ZZ
                                         360        141,452.58          1
                                       7.875          1,026.34         95
                                       7.375          1,026.34
    DICKINSON        TX   77539          1            06/26/03         23
    0436099402                           05           08/01/03          0
    398568                               O            07/01/33
    0

    8422962          G33/U56             F          121,600.00         ZZ
                                         360        121,514.17          1
1

                                       7.750            871.16         95
                                       7.250            871.16
    SUGAR LAND       TX   77478          1            06/24/03         23
    0436103683                           05           08/01/03          0
    398716                               O            07/01/33
    0

    8423050          E22/U57             F          238,500.00         ZZ
                                         360        238,299.63          2
                                       6.875          1,566.78         90
                                       6.625          1,566.78
    GLENWOOD SPRING  CO   81601          1            07/01/03         01
    0417788643                           05           08/01/03         25
    0417788643                           N            07/01/33
    0

    8423052          E22/U57             F           75,050.00         ZZ
                                         360         74,973.48          1
                                       5.875            443.95         95
                                       5.625            443.95
    VISALIA          CA   93291          1            06/27/03         01
    0417829488                           05           08/01/03         30
    0417829488                           O            07/01/33
    0

    8423076          E22/U57             F          128,250.00         ZZ
                                         360        128,125.35          1
                                       6.125            779.26         95
                                       5.875            779.26
    FRESNO           CA   93704          1            06/26/03         01
    0417523545                           05           08/01/03         30
    0417523545                           O            07/01/33
    0

    8423080          E22/U57             F           78,000.00         ZZ
                                         360         77,966.41          1
                                      10.125            691.72        100
                                       9.625            691.72
    JACKSON          MI   49203          1            07/01/03         23
    0417529187                           05           08/01/03          0
    0417529187                           O            07/01/33
    0

    8423086          E22/U57             F           64,800.00         ZZ
                                         360         64,800.00          1
                                       7.750            464.24         90
                                       7.500            464.24
    SAN ANTONIO      TX   78254          1            07/01/03         23
    0417549037                           05           09/01/03          0
1

    0417549037                           O            08/01/33
    0

    8423100          E22/U57             F          238,000.00         ZZ
                                         180        237,155.15          1
                                       5.625          1,960.48         75
                                       5.375          1,960.48
    EDMOND           OK   73003          5            06/26/03         00
    0417558954                           05           08/01/03          0
    0417558954                           O            07/01/18
    0

    8423108          E22/U57             F          114,400.00         ZZ
                                         360        114,306.22          1
                                       7.000            761.11         80
                                       6.750            761.11
    SANDYSTON TOWNS  NJ   07826          5            07/01/03         00
    0417570843                           05           08/01/03          0
    0417570843                           N            07/01/33
    0

    8423130          E22/U57             F          109,250.00         ZZ
                                         360        109,166.87          1
                                       7.375            754.56         95
                                       7.125            754.56
    DURHAM           NC   27704          1            07/01/03         01
    0417361466                           05           08/01/03         35
    0417361466                           N            07/01/33
    0

    8423132          E22/U57             F          150,000.00         ZZ
                                         360        149,873.99          1
                                       6.875            985.39        100
                                       6.625            985.39
    FAIRBURN         GA   30213          1            06/30/03         01
    0417365590                           05           08/01/03         35
    0417365590                           N            07/01/33
    0

    8423168          E22/U57             F           68,000.00         ZZ
                                         360         67,941.45          1
                                       6.750            441.05         80
                                       6.500            441.05
    ROANOKE          VA   24012          5            06/26/03         00
    0417372323                           05           08/01/03          0
    0417372323                           O            07/01/33
    0

1

    8423174          E22/U57             F          137,000.00         ZZ
                                         360        136,882.05          1
                                       6.750            888.58        100
                                       6.500            888.58
    JACKSON          MI   49203          1            07/01/03         01
    0417382157                           05           08/01/03         35
    0417382157                           O            07/01/33
    0

    8423202          E22/U57             F          128,000.00         ZZ
                                         180        127,526.10          1
                                       5.125          1,020.57         95
                                       4.875          1,020.57
    MOBILE           AL   36619          5            06/26/03         01
    0417439585                           05           08/01/03         12
    0417439585                           O            07/01/18
    0

    8423210          E22/U57             F          154,000.00         ZZ
                                         360        153,913.67          1
                                       8.875          1,225.29        100
                                       8.625          1,225.29
    HOLLY SPRINGS    MS   38635          5            06/25/03         23
    0417593431                           05           08/01/03          0
    0417593431                           O            07/01/33
    0

    8423212          E22/U57             F          137,000.00         ZZ
                                         360        136,936.09          1
                                       9.750          1,177.04        100
                                       9.250          1,177.04
    BAKERSFIELD      CA   93306          1            06/26/03         23
    0417598307                           05           08/01/03          0
    0417598307                           O            07/01/33
    0

    8423214          E22/U57             F          206,100.00         ZZ
                                         360        206,100.00          1
                                       8.000          1,512.29         90
                                       7.750          1,512.29
    WINDSOR          CO   80550          1            07/01/03         23
    0417602513                           05           09/01/03          0
    0417602513                           O            08/01/33
    0

    8423238          E22/G01             F          169,427.00         ZZ
                                         360        169,241.55          1
                                       5.500            961.99         80
                                       5.250            961.99
1

    MERIDIAN         ID   83642          1            06/26/03         00
    0417637451                           03           08/01/03          0
    0417637451                           O            07/01/33
    0

    8423246          E22/U57             F           70,400.00         ZZ
                                         180         70,144.76          1
                                       5.375            570.57         80
                                       5.125            570.57
    HIALEAH          FL   33016          5            06/26/03         00
    0417645942                           01           08/01/03          0
    0417645942                           O            07/01/18
    0

    8423258          E22/U57             F           76,000.00         ZZ
                                         360         75,968.13          1
                                      10.250            681.04        100
                                       9.750            681.04
    HARLEM           GA   30814          1            07/01/03         23
    0417708633                           05           08/01/03          0
    0417708633                           O            07/01/33
    0

    8423264          E22/U57             F          203,300.00         ZZ
                                         360        203,137.42          1
                                       7.125          1,369.67         95
                                       6.875          1,369.67
    WESTON           FL   33326          1            07/01/03         01
    0417719275                           03           08/01/03         30
    0417719275                           O            07/01/33
    0

    8423270          E22/U57             F          298,000.00         ZZ
                                         360        297,717.24          1
                                       6.250          1,834.84        100
                                       6.000          1,834.84
    CHARLOTTE        NC   28277          1            07/01/03         01
    0417734944                           05           08/01/03         35
    0417734944                           O            07/01/33
    0

    8423284          E22/U57             F          220,500.00         ZZ
                                         360        220,305.45          1
                                       6.625          1,411.89         90
                                       6.375          1,411.89
    GLENWOOD SPRING  CO   81601          1            07/01/03         01
    0417774734                           05           08/01/03         25
    0417774734                           N            07/01/33
    0
1

    8423332          E22/U57             F           56,700.00         ZZ
                                         360         56,660.98          1
                                       7.875            411.11         90
                                       7.625            411.11
    TULSA            OK   74110          1            06/30/03         23
    0417476553                           05           08/01/03          0
    0417476553                           N            07/01/33
    0

    8423362          E22/U57             F          114,000.00         ZZ
                                         360        113,913.25          1
                                       7.375            787.37        100
                                       7.125            787.37
    CROWN POINT      IN   46307          1            07/01/03         01
    0417499548                           03           08/01/03         35
    0417499548                           N            07/01/33
    0

    8423378          E22/U57             F          400,000.00         ZZ
                                         360        399,620.46          1
                                       6.250          2,462.87         67
                                       6.000          2,462.87
    NORWALK          CT   06854          5            06/26/03         00
    0416656353                           05           08/01/03          0
    0416656353                           O            07/01/33
    0

    8423398          E22/U57             F          132,905.00         ZZ
                                         360        132,793.34          1
                                       6.875            873.09         95
                                       6.625            873.09
    ALOHA            OR   97006          1            06/27/03         01
    0417303500                           09           08/01/03         30
    0417303500                           N            07/01/33
    0

    8423408          E22/U57             F          103,550.00         ZZ
                                         360        103,471.21          1
                                       7.375            715.19         95
                                       7.125            715.19
    CHEYENNE         WY   82001          1            07/01/03         01
    0417318722                           05           08/01/03         30
    0417318722                           N            07/01/33
    0

    8423410          E22/U57             F           89,100.00         ZZ
                                         360         89,015.46          2
1

                                       6.250            548.60         90
                                       6.000            548.60
    CHATTANOOGA      TN   37406          2            07/01/03         23
    0417328689                           05           08/01/03          0
    0417328689                           N            07/01/33
    0

    8423422          E22/U57             F           75,000.00         ZZ
                                         360         74,936.99          1
                                       6.875            492.70        100
                                       6.625            492.70
    SAN ANTONIO      TX   78213          1            06/20/03         01
    0417350337                           05           08/01/03         35
    0417350337                           N            07/01/33
    0

    8423428          E22/U57             F          332,000.00         ZZ
                                         360        331,636.61          1
                                       5.500          1,885.06         80
                                       5.250          1,885.06
    OXNARD           CA   93030          1            06/24/03         00
    0417357332                           05           08/01/03          0
    0417357332                           O            07/01/33
    0

    8423434          E22/U57             F          101,000.00         ZZ
                                         360        100,908.69          1
                                       6.500            638.39         92
                                       6.250            638.39
    RIVERDALE        CA   93656          5            06/18/03         01
    0416814960                           05           08/01/03         25
    0416814960                           O            07/01/33
    0

    8423438          E22/U57             F          124,000.00         ZZ
                                         360        123,885.15          1
                                       6.375            773.60         80
                                       6.125            773.60
    SUN VALLEY       NV   89433          5            06/20/03         00
    0416845931                           03           08/01/03          0
    0416845931                           O            07/01/33
    0

    8423440          E22/U57             F          150,647.00         ZZ
                                         360        150,517.30          1
                                       6.750            977.09        100
                                       6.500            977.09
    BEND             OR   97702          1            06/26/03         01
    0416864627                           03           08/01/03         35
1

    0416864627                           O            07/01/33
    0

    8423568          E22/U57             F           85,975.00         ZZ
                                         360         85,911.19          1
                                       7.500            601.15         95
                                       7.250            601.15
    AUSTELL          GA   30106          1            06/30/03         23
    0417038411                           05           08/01/03          0
    0417038411                           N            07/01/33
    0

    8423580          E22/U57             F          160,000.00         ZZ
                                         360        160,000.00          4
                                       6.875          1,051.09         89
                                       6.625          1,051.09
    FRUITA           CO   81521          1            07/01/03         01
    0417090552                           05           09/01/03         25
    0417090552                           O            08/01/33
    0

    8423616          E22/U57             F          280,000.00         ZZ
                                         360        279,734.32          1
                                       6.250          1,724.01         80
                                       6.000          1,724.01
    ARLINGTON        WA   98223          2            06/17/03         00
    0417120979                           05           08/01/03          0
    0417120979                           O            07/01/33
    0

    8423624          E22/U57             F          154,000.00         ZZ
                                         360        153,879.87          1
                                       7.250          1,050.55         72
                                       7.000          1,050.55
    ADDISON          IL   60101          5            06/26/03         00
    0417130242                           05           08/01/03          0
    0417130242                           O            07/01/33
    0

    8423628          E22/U57             F          245,000.00         ZZ
                                         360        244,794.17          1
                                       6.875          1,609.48        100
                                       6.625          1,609.48
    RENTON           WA   98058          1            06/24/03         01
    0417138302                           03           08/01/03         35
    0417138302                           O            07/01/33
    0

1

    8423644          E22/U57             F           86,960.00         ZZ
                                         360         86,873.43          1
                                       6.000            521.37         80
                                       5.750            521.37
    SPRINGFIELD      OR   97477          1            06/26/03         00
    0417193059                           05           08/01/03          0
    0417193059                           O            07/01/33
    0

    8423648          E22/U57             F          132,500.00         ZZ
                                         360        132,381.25          1
                                       6.750            859.39         98
                                       6.500            859.39
    FUNKSTOWN        MD   21734          5            06/26/03         01
    0417204096                           05           08/01/03         35
    0417204096                           O            07/01/33
    0

    8423656          E22/U57             F          267,477.00         ZZ
                                         180        266,507.26          1
                                       5.375          2,167.81         47
                                       5.125          2,167.81
    PINCKNEY         MI   48169          5            06/26/03         00
    0417213956                           05           08/01/03          0
    0417213956                           O            07/01/18
    0

    8423664          E22/U57             F          197,600.00         ZZ
                                         360        197,600.00          1
                                       6.250          1,216.66         80
                                       6.000          1,216.66
    SAN JOSE         CA   95129          1            06/27/03         00
    0417222981                           01           09/01/03          0
    0417222981                           O            08/01/33
    0

    8423666          E22/U57             F          290,000.00         ZZ
                                         180        288,948.61          2
                                       5.375          2,350.35         57
                                       5.125          2,350.35
    CRANFORD         NJ   07016          5            06/25/03         00
    0417232758                           05           08/01/03          0
    0417232758                           O            07/01/18
    0

    8423678          E22/U57             F           60,705.00         ZZ
                                         360         60,672.69          1
                                       9.125            493.92         95
                                       8.875            493.92
1

    MADISON          AL   35758          1            07/01/03         23
    0417270626                           01           08/01/03          0
    0417270626                           O            07/01/33
    0

    8423682          E22/U57             F          125,000.00         ZZ
                                         360        124,913.97          1
                                       7.875            906.34         82
                                       7.625            906.34
    OKLAHOMA CITY    OK   73170          2            06/26/03         23
    0417264603                           05           08/01/03          0
    0417264603                           O            07/01/33
    0

    8423930          F96/U57             F          260,000.00         ZZ
                                         360        259,797.17          3
                                       7.250          1,773.66         78
                                       7.000          1,773.66
    IRVINGTON        NJ   07111          1            06/12/03         00
    0436057335                           05           08/01/03          0
    01753                                N            07/01/33
    0

    8424132          964/U57             F           48,000.00         T
                                         360         47,955.54          1
                                       6.375            299.46         80
                                       6.125            299.46
    BENSON           AZ   85602          5            06/17/03         00
    0436088074                           05           08/01/03          0
    454868                               O            07/01/33
    0

    8424304          286/286             F          520,000.00         ZZ
                                         360        518,911.58          1
                                       5.750          3,034.58         80
                                       5.500          3,034.58
    RALEIGH          NC   27614          2            05/13/03         00
    2291730                              05           07/01/03          0
    2291730                              O            06/01/33
    0

    8424310          286/286             F          406,250.00         ZZ
                                         360        405,419.57          1
                                       5.875          2,403.13         78
                                       5.625          2,403.13
    GLENN DALE       MD   20769          2            05/07/03         00
    1430175                              05           07/01/03          0
    1430175                              O            06/01/33
    0
1

    8424324          286/286             F          530,000.00         ZZ
                                         360        528,562.73          1
                                       5.625          3,050.98         80
                                       5.375          3,050.98
    NORTH POTOMAC    MD   20878          2            06/04/03         00
    2355913                              03           07/01/03          0
    2355913                              O            06/01/33
    0

    8424330          286/286             F          400,000.00         ZZ
                                         360        399,182.35          1
                                       5.875          2,366.16         70
                                       5.625          2,366.16
    FOUNTAIN VALLEY  CA   92708          1            05/09/03         00
    2270855                              05           07/01/03          0
    2270855                              O            06/01/33
    0

    8424334          286/286             F          492,000.00         T
                                         360        489,978.74          1
                                       5.875          2,910.37         77
                                       5.625          2,910.37
    ISLE OF PALMS    SC   29451          2            03/18/03         00
    2324992                              05           05/01/03          0
    2324992                              O            04/01/33
    0

    8424340          286/286             F          649,950.00         ZZ
                                         360        647,226.92          1
                                       5.750          3,792.93         75
                                       5.500          3,792.93
    ELK GROVE        CA   95624          5            04/14/03         00
    2266280                              05           06/01/03          0
    2266280                              O            05/01/33
    0

    8424350          286/286             F          525,000.00         ZZ
                                         360        523,901.11          1
                                       5.750          3,063.76         80
                                       5.500          3,063.76
    ARLINGTON        VA   22207          5            05/19/03         00
    2350824                              05           07/01/03          0
    2350824                              O            06/01/33
    0

    8424360          286/286             F          540,000.00         ZZ
                                         360        538,379.18          1
1

                                       6.000          3,237.58         85
                                       5.750          3,237.58
    MARSHFIELD       MA   02050          2            04/30/03         10
    2152781                              05           06/01/03         25
    2152781                              O            05/01/33
    0

    8424364          286/286             F          640,000.00         ZZ
                                         360        638,648.94          1
                                       5.750          3,734.87         80
                                       5.500          3,734.87
    AUSTIN           TX   78746          5            05/02/03         00
    2244870                              05           07/01/03          0
    2244870                              O            06/01/33
    0

    8424392          286/286             F          788,000.00         ZZ
                                         360        786,389.26          1
                                       5.875          4,661.32         80
                                       5.625          4,661.32
    WASHINGTON       DC   20015          2            05/27/03         00
    2302922                              05           07/01/03          0
    2302922                              O            06/01/33
    0

    8424400          286/286             F          354,000.00         ZZ
                                         360        353,259.03          1
                                       5.750          2,065.85         65
                                       5.500          2,065.85
    WASHINGTON       DC   20015          5            05/13/03         00
    2343832                              05           07/01/03          0
    2343832                              O            06/01/33
    0

    8424402          286/286             F          506,800.00         ZZ
                                         360        505,739.20          1
                                       5.750          2,957.55         70
                                       5.500          2,957.55
    DAMASCUS         MD   20872          2            05/30/03         00
    2413823                              05           07/01/03          0
    2413823                              O            06/01/33
    0

    8424414          286/286             F          401,848.00         ZZ
                                         360        401,026.57          1
                                       5.875          2,377.09         80
                                       5.625          2,377.09
    UNION CITY       CA   94587          5            05/13/03         00
    2347462                              05           07/01/03          0
1

    2347462                              O            06/01/33
    0

    8424426          286/286             F          750,000.00         ZZ
                                         360        744,054.97          1
                                       5.625          4,317.43         78
                                       5.375          4,317.43
    DENVER           CO   80230          5            05/09/03         00
    2234559                              05           07/01/03          0
    2234559                              O            06/01/33
    0

    8424432          286/286             F          650,000.00         ZZ
                                         360        647,954.28          1
                                       5.750          3,793.23         73
                                       5.500          3,793.23
    CHAPEL HILL      NC   27517          2            04/28/03         00
    2234892                              05           06/01/03          0
    2234892                              O            05/01/33
    0

    8424436          286/286             F          553,400.00         ZZ
                                         360        552,241.65          1
                                       5.750          3,229.50         80
                                       5.500          3,229.50
    HERNDON          VA   20170          2            05/21/03         00
    2328476                              05           07/01/03          0
    2328476                              O            06/01/33
    0

    8424448          286/286             F          550,000.00         ZZ
                                         360        548,848.78          1
                                       5.750          3,209.65         76
                                       5.500          3,209.65
    RICHMOND         VA   23233          5            05/21/03         00
    2292243                              05           07/01/03          0
    2292243                              O            06/01/33
    0

    8424456          286/286             F          448,250.00         ZZ
                                         360        446,785.59          1
                                       5.750          2,615.87         80
                                       5.500          2,615.87
    MCLEAN           VA   22101          2            04/30/03         00
    1992588                              05           06/01/03          0
    1992588                              O            05/01/33
    0

1

    8424460          286/286             F          573,000.00         ZZ
                                         360        571,771.97          1
                                       5.625          3,298.52         64
                                       5.375          3,298.52
    GARRETT PARK     MD   20896          2            05/23/03         00
    2362047                              05           07/01/03          0
    2362047                              O            06/01/33
    0

    8424478          286/286             F          385,000.00         ZZ
                                         360        384,249.68          1
                                       6.125          2,339.30         70
                                       5.875          2,339.30
    RALEIGH          NC   27615          2            05/14/03         00
    2370696                              05           07/01/03          0
    2370696                              O            06/01/33
    0

    8424484          286/286             F          507,000.00         ZZ
                                         360        505,938.78          1
                                       5.750          2,958.72         73
                                       5.500          2,958.72
    EDEN PRAIRIE     MN   55347          2            05/22/03         00
    2340996                              05           07/01/03          0
    2340996                              O            06/01/33
    0

    8424490          286/286             F          384,500.00         ZZ
                                         360        383,695.19          1
                                       5.750          2,243.84         77
                                       5.500          2,243.84
    STAFFORD         VA   22554          2            05/21/03         00
    2303232                              05           07/01/03          0
    2303232                              O            06/01/33
    0

    8424496          286/286             F          553,000.00         ZZ
                                         360        551,842.50          1
                                       5.750          3,227.16         79
                                       5.500          3,227.16
    GREER            SC   29651          5            05/21/03         00
    2322492                              05           07/01/03          0
    2322492                              O            06/01/33
    0

    8424508          286/286             F          421,000.00         ZZ
                                         360        420,236.76          1
                                       6.500          2,661.01         81
                                       6.250          2,661.01
1

    HERNDON          VA   20170          2            05/22/03         12
    2316768                              05           07/01/03         12
    2316768                              O            06/01/33
    0

    8424516          286/286             F          491,800.00         ZZ
                                         360        490,323.87          1
                                       6.000          2,948.59         80
                                       5.750          2,948.59
    SAN DIEGO        CA   92131          2            04/25/03         00
    1420493                              05           06/01/03          0
    1420493                              O            05/01/33
    0

    8424524          286/286             F          364,000.00         ZZ
                                         360        362,640.66          1
                                       6.375          2,270.89         94
                                       6.125          2,270.89
    SMYRNA           GA   30080          2            03/27/03         19
    2225474                              03           05/01/03         30
    2225474                              O            04/01/33
    0

    8424536          286/286             F          404,000.00         ZZ
                                         360        403,174.18          1
                                       5.875          2,389.82         80
                                       5.625          2,389.82
    RAMONA           CA   92065          1            05/15/03         00
    2242147                              03           07/01/03          0
    2242147                              O            06/01/33
    0

    8424544          286/286             F          617,600.00         ZZ
                                         360        616,424.93          1
                                       6.250          3,802.67         80
                                       6.000          3,802.67
    LAKE ELMO        MN   55042          5            05/07/03         00
    2350034                              05           07/01/03          0
    2350034                              O            06/01/33
    0

    8424552          286/286             F          599,370.00         ZZ
                                         360        598,085.45          1
                                       5.625          3,450.32         63
                                       5.375          3,450.32
    TUSCALOOSA       AL   35406          2            05/21/03         00
    2032626                              05           07/01/03          0
    2032626                              O            06/01/33
    0
1

    8424558          286/286             F          760,000.00         ZZ
                                         360        758,409.21          1
                                       5.750          4,435.16         80
                                       5.500          4,435.16
    SOUTH HAMILTON   MA   01982          2            05/16/03         00
    2046473                              05           07/01/03          0
    2046473                              O            06/01/33
    0

    8424560          286/286             F          380,000.00         ZZ
                                         360        379,204.60          1
                                       5.750          2,217.58         80
                                       5.500          2,217.58
    SEATTLE          WA   98115          1            05/14/03         00
    2325286                              05           07/01/03          0
    2325286                              O            06/01/33
    0

    8424568          286/286             F          146,000.00         ZZ
                                         360        145,642.11          1
                                       6.000            875.35         80
                                       5.750            875.35
    VALENCIA         CA   91355          1            05/22/03         00
    2350396                              01           07/01/03          0
    2350396                              O            06/01/33
    0

    8424578          286/286             F          558,000.00         ZZ
                                         360        556,886.22          1
                                       6.000          3,345.50         75
                                       5.750          3,345.50
    BAYSIDE          WI   53217          2            05/12/03         00
    2134517                              05           07/01/03          0
    2134517                              O            06/01/33
    0

    8424584          286/286             F          591,200.00         ZZ
                                         360        589,932.96          1
                                       5.625          3,403.29         80
                                       5.375          3,403.29
    WASHINGTON       DC   20015          1            05/22/03         00
    2352326                              05           07/01/03          0
    2352326                              O            06/01/33
    0

    8424588          286/286             F          520,000.00         ZZ
                                         360        518,937.07          1
1

                                       5.875          3,076.00         80
                                       5.625          3,076.00
    GREAT FALLS      VA   22066          1            05/30/03         00
    2092415                              05           07/01/03          0
    2092415                              O            06/01/33
    0

    8424592          286/286             F          360,000.00         ZZ
                                         360        359,264.12          1
                                       5.875          2,129.54         80
                                       5.625          2,129.54
    MAHWAH           NJ   07430          5            05/15/03         00
    1988983                              05           07/01/03          0
    1988983                              O            06/01/33
    0

    8424602          286/286             F          560,000.00         ZZ
                                         360        558,827.84          1
                                       5.750          3,268.01         78
                                       5.500          3,268.01
    LOWER GWYNEDD    PA   19002          5            05/21/03         00
    2226175                              05           07/01/03          0
    2226175                              O            06/01/33
    0

    8424608          286/286             F          451,800.00         ZZ
                                         354        450,458.56          1
                                       6.250          2,797.95         67
                                       6.000          2,797.95
    ROCKVILLE        MD   20853          2            04/30/03         00
    2060463                              03           06/01/03          0
    2060463                              O            11/01/32
    0

    8424610          286/286             F          333,000.00         ZZ
                                         360        331,919.89          1
                                       6.000          1,996.51         85
                                       5.750          1,996.51
    SYKESVILLE       MD   21784          2            04/30/03         10
    2216453                              05           06/01/03         12
    2216453                              O            05/01/33
    0

    8424618          286/286             F          472,000.00         ZZ
                                         360        471,035.19          1
                                       5.875          2,792.06         80
                                       5.625          2,792.06
    COLLEYVILLE      TX   76034          2            05/19/03         00
    2290487                              05           07/01/03          0
1

    2290487                              O            06/01/33
    0

    8424626          286/286             F          442,000.00         ZZ
                                         360        441,096.51          1
                                       5.875          2,614.60         71
                                       5.625          2,614.60
    POWELL           OH   43065          2            05/23/03         00
    2246952                              05           07/01/03          0
    2246952                              O            06/01/33
    0

    8424632          286/286             F          738,500.00         ZZ
                                         360        736,879.64          1
                                       5.500          4,193.12         75
                                       5.250          4,193.12
    RALEIGH          NC   27615          5            05/06/03         00
    2215986                              05           07/01/03          0
    2215986                              O            06/01/33
    0

    8424638          286/286             F          467,700.00         ZZ
                                         355        466,148.90          1
                                       5.625          2,706.96         79
                                       5.375          2,706.96
    WEST FRIENDSHIP  MD   21794          2            05/05/03         00
    2289444                              05           06/01/03          0
    2289444                              O            12/01/32
    0

    8424642          286/286             F          353,000.00         ZZ
                                         338        352,195.11          1
                                       6.000          2,166.44         78
                                       5.750          2,166.44
    ARLINGTON        VA   22207          2            05/27/03         00
    2332982                              05           07/01/03          0
    2332982                              O            08/01/31
    0

    8424656          286/286             F          723,000.00         ZZ
                                         360        721,019.68          1
                                       5.875          4,276.82         80
                                       5.625          4,276.82
    SAN DIEGO        CA   92128          5            05/19/03         00
    2337851                              05           07/01/03          0
    2337851                              O            06/01/33
    0

1

    8424658          286/286             F          700,000.00         ZZ
                                         360        698,569.13          1
                                       5.875          4,140.77         75
                                       5.625          4,140.77
    LOS ANGELES      CA   90056          5            05/07/03         00
    2331831                              05           07/01/03          0
    2331831                              O            06/01/33
    0

    8424672          286/286             F          242,500.00         ZZ
                                         360        241,992.41          1
                                       5.750          1,415.17         73
                                       5.500          1,415.17
    MISSION VIEJO    CA   92691          5            05/23/03         00
    2224518                              01           07/01/03          0
    2224518                              O            06/01/33
    0

    8424704          286/286             F          430,700.00         ZZ
                                         360        429,798.49          1
                                       5.750          2,513.45         80
                                       5.500          2,513.45
    LANSDOWNE        VA   20176          1            05/20/03         00
    2296392                              05           07/01/03          0
    2296392                              O            06/01/33
    0

    8424730          286/286             F          604,100.00         ZZ
                                         348        602,322.57          1
                                       6.500          3,861.49         72
                                       6.250          3,861.49
    RIVERSIDE        CA   92506          2            04/30/03         00
    2022132                              05           06/01/03          0
    2022132                              O            05/01/32
    0

    8424736          286/286             F          371,850.00         ZZ
                                         360        371,034.10          1
                                       5.500          2,111.33         95
                                       5.250          2,111.33
    ST AUGUSTINE     FL   32084          1            05/29/03         12
    2365487                              05           07/01/03         30
    2365487                              O            06/01/33
    0

    8424752          286/286             F          488,000.00         ZZ
                                         360        487,025.95          1
                                       6.000          2,925.81         80
                                       5.750          2,925.81
1

    WASHINGTON       DC   20008          1            05/08/03         00
    2315939                              06           07/01/03          0
    2315939                              O            06/01/33
    0

    8424756          286/286             F          385,000.00         ZZ
                                         360        384,194.14          1
                                       5.750          2,246.76         80
                                       5.500          2,246.76
    ALEXANDRIA       VA   22308          2            06/03/03         00
    2372366                              05           07/01/03          0
    2372366                              O            06/01/33
    0

    8424768          286/286             F          456,000.00         ZZ
                                         360        455,512.50          1
                                       5.625          2,625.00         68
                                       5.375          2,625.00
    BROOKEVILLE      MD   20833          2            06/06/03         00
    2389972                              05           08/01/03          0
    2389972                              O            07/01/33
    0

    8424774          286/286             F          650,000.00         ZZ
                                         360        648,606.96          1
                                       5.625          3,741.77         68
                                       5.375          3,741.77
    LAGUNA NIGUEL    CA   92677          5            05/05/03         00
    2330952                              05           07/01/03          0
    2330952                              O            06/01/33
    0

    8424780          286/286             F          536,000.00         ZZ
                                         360        534,904.36          1
                                       5.875          3,170.64         88
                                       5.625          3,170.64
    GLENDALE         AZ   85308          5            05/23/03         10
    2395014                              03           07/01/03         30
    2395014                              O            06/01/33
    0

    8424786          286/286             F          434,000.00         ZZ
                                         360        433,133.74          1
                                       6.000          2,602.05         79
                                       5.750          2,602.05
    LAGUNA NIGUEL    CA   92677          2            05/02/03         00
    2286411                              05           07/01/03          0
    2286411                              O            06/01/33
    0
1

    8424810          286/286             F          650,000.00         ZZ
                                         360        648,671.34          1
                                       5.875          3,845.00         68
                                       5.625          3,845.00
    ALBUQUERQUE      NM   87107          5            05/30/03         00
    2249612                              05           07/01/03          0
    2249612                              O            06/01/33
    0

    8424818          286/286             F          460,000.00         ZZ
                                         360        459,059.72          1
                                       5.875          2,721.07         76
                                       5.625          2,721.07
    GERMANTOWN       MD   20876          2            05/05/03         00
    2150360                              05           07/01/03          0
    2150360                              O            06/01/33
    0

    8424824          286/286             F          499,500.00         ZZ
                                         360        498,497.74          1
                                       6.000          2,994.75         79
                                       5.750          2,994.75
    FRANKLIN         WI   53132          2            05/23/03         00
    2275852                              05           07/01/03          0
    2275852                              O            06/01/33
    0

    8424832          286/286             F          432,000.00         ZZ
                                         360        430,703.36          1
                                       6.000          2,590.06         80
                                       5.750          2,590.06
    AMBLER           PA   19002          1            04/29/03         00
    2109132                              05           06/01/03          0
    2109132                              O            05/01/33
    0

    8424836          286/286             F          544,000.00         ZZ
                                         360        542,964.95          1
                                       6.250          3,349.51         78
                                       6.000          3,349.51
    SEATTLE          WA   98102          2            05/05/03         00
    2285868                              01           07/01/03          0
    2285868                              O            06/01/33
    0

    8424844          286/286             F          635,000.00         ZZ
                                         360        633,060.43          1
1

                                       5.750          3,705.69         73
                                       5.500          3,705.69
    GAITHERSBURG     MD   20882          2            05/12/03         00
    2342737                              05           07/01/03          0
    2342737                              O            06/01/33
    0

    8424850          286/286             F          496,000.00         ZZ
                                         360        494,986.13          1
                                       5.875          2,934.03         80
                                       5.625          2,934.03
    WASHINGTON       DC   20016          1            05/29/03         00
    2332307                              05           07/01/03          0
    2332307                              O            06/01/33
    0

    8424856          286/286             F          497,800.00         ZZ
                                         360        496,269.94          1
                                       5.875          2,944.67         79
                                       5.625          2,944.67
    SAN ANTONIO      TX   78261          2            04/25/03         00
    2290772                              05           06/01/03          0
    2290772                              O            05/01/33
    0

    8424862          286/286             F          608,900.00         ZZ
                                         360        607,684.63          1
                                       6.000          3,650.67         77
                                       5.750          3,650.67
    WEST BLOOMFIELD  MI   48322          2            05/13/03         00
    2127542                              05           07/01/03          0
    2127542                              O            06/01/33
    0

    8424868          286/286             F          660,000.00         ZZ
                                         360        658,618.52          1
                                       5.750          3,851.59         60
                                       5.500          3,851.59
    POTOMAC          MD   20854          2            05/19/03         00
    2293055                              05           07/01/03          0
    2293055                              O            06/01/33
    0

    8424874          286/286             F          565,300.00         ZZ
                                         336        563,396.32          1
                                       5.875          3,432.87         79
                                       5.625          3,432.87
    BRENTWOOD        CA   94513          2            05/29/03         00
    2351997                              05           07/01/03          0
1

    2351997                              O            06/01/31
    0

    8424880          286/286             F          385,000.00         ZZ
                                         360        384,231.54          1
                                       6.000          2,308.27         80
                                       5.750          2,308.27
    WASHINGTON       DC   20090          5            05/13/03         00
    2190433                              07           07/01/03          0
    2190433                              O            06/01/33
    0

    8424894          286/286             F          442,000.00         ZZ
                                         360        440,473.39          1
                                       5.750          2,579.40         77
                                       5.500          2,579.40
    GREENACRES       WA   99016          2            05/20/03         00
    2374292                              05           07/01/03          0
    2374292                              O            06/01/33
    0

    8424900          286/286             F          756,700.00         ZZ
                                         360        752,611.60          1
                                       5.875          4,476.17         70
                                       5.625          4,476.17
    PLANO            TX   75093          2            05/23/03         00
    2333828                              03           07/01/03          0
    2333828                              O            06/01/33
    0

    8424924          286/286             F          575,000.00         ZZ
                                         360        573,824.63          1
                                       5.875          3,401.35         75
                                       5.625          3,401.35
    FREMONT          CA   94539          1            05/09/03         00
    2290404                              05           07/01/03          0
    2290404                              O            06/01/33
    0

    8424930          286/286             F          431,920.00         ZZ
                                         360        431,015.94          1
                                       5.750          2,520.57         80
                                       5.500          2,520.57
    MINERAL          VA   23117          1            05/27/03         00
    2340599                              05           07/01/03          0
    2340599                              O            06/01/33
    0

1

    8424936          286/286             F          649,500.00         ZZ
                                         360        648,264.23          1
                                       6.250          3,999.09         73
                                       6.000          3,999.09
    SAN JOSE         CA   95120          5            05/05/03         00
    1784708                              05           07/01/03          0
    1784708                              O            06/01/33
    0

    8424956          286/286             F          438,750.00         ZZ
                                         360        437,787.32          1
                                       5.500          2,491.18         69
                                       5.250          2,491.18
    ROCKVILLE        MD   20850          5            05/23/03         00
    2250875                              05           07/01/03          0
    2250875                              O            06/01/33
    0

    8424964          286/286             F          183,000.00         ZZ
                                         360        182,571.53          1
                                       5.875          1,082.52         74
                                       5.625          1,082.52
    SAN DIEGO        CA   92129          2            05/07/03         00
    2314820                              01           07/01/03          0
    2314820                              O            06/01/33
    0

    8424974          286/286             F          508,800.00         ZZ
                                         360        507,709.55          1
                                       5.625          2,928.95         72
                                       5.375          2,928.95
    INDIAN WELLS     CA   92210          5            05/22/03         00
    2380863                              05           07/01/03          0
    2380863                              O            06/01/33
    0

    8424976          286/286             F          497,200.00         ZZ
                                         360        494,872.84          1
                                       6.375          3,101.89         80
                                       6.125          3,101.89
    LARKSPUR         CA   94939          2            02/21/03         00
    2041653                              01           04/01/03          0
    2041653                              O            03/01/33
    0

    8424982          286/286             F          455,200.00         ZZ
                                         360        454,247.20          1
                                       5.750          2,656.43         80
                                       5.500          2,656.43
1

    WESTON           MA   02193          1            05/30/03         00
    2341263                              05           07/01/03          0
    2341263                              O            06/01/33
    0

    8424990          286/286             F          375,200.00         ZZ
                                         360        374,486.12          1
                                       6.250          2,310.18         80
                                       6.000          2,310.18
    BROOKLINE        MA   02446          5            05/15/03         00
    2221613                              01           07/01/03          0
    2221613                              O            06/01/33
    0

    8424996          286/286             F          452,250.00         ZZ
                                         360        450,859.94          1
                                       5.875          2,675.23         75
                                       5.625          2,675.23
    CORONA           CA   92881          1            04/30/03         00
    2210001                              05           06/01/03          0
    2210001                              O            05/01/33
    0

    8425010          286/286             F          712,000.00         ZZ
                                         360        710,578.84          1
                                       6.000          4,268.81         85
                                       5.750          4,268.81
    WASHINGTON       DC   20009          2            05/29/03         10
    1618494                              05           07/01/03         25
    1618494                              O            06/01/33
    0

    8425014          286/286             F          638,000.00         ZZ
                                         360        636,085.04          1
                                       6.000          3,825.13         80
                                       5.750          3,825.13
    ARGYLE           TX   76226          2            04/29/03         00
    2240915                              05           06/01/03          0
    2240915                              O            05/01/33
    0

    8425582          W02/U56             F           74,000.00         ZZ
                                         360         73,880.03          1
                                       7.990            542.47        100
                                       7.490            542.47
    SOUTH BEND       IN   46628          1            06/24/03         23
    0436104509                           05           07/24/03          0
    1002571519                           O            06/24/33
    0
1

    8425606          W02/U56             F          155,700.00         ZZ
                                         360        155,485.20          1
                                       7.880          1,129.48        100
                                       7.380          1,129.48
    TAMPA            FL   33635          5            06/16/03         23
    0436104640                           05           07/20/03          0
    1002574356                           O            06/20/33
    0

    8425666          W02/U56             F          129,000.00         ZZ
                                         360        128,816.03          1
                                       9.700          1,103.58        100
                                       9.200          1,103.58
    BRADENTON        FL   34205          5            04/23/03         23
    0436239420                           05           06/01/03          0
    1002205151                           O            05/01/33
    0

    8425670          W02/U56             F           84,900.00         ZZ
                                         360         84,734.46          1
                                       9.600            720.09        100
                                       9.100            720.09
    TAMPA            FL   33604          1            04/07/03         23
    0436113195                           05           05/07/03          0
    1002278867                           O            04/07/33
    0

    8425702          W02/U56             F           90,000.00         ZZ
                                         360         89,896.66          1
                                       9.250            740.41        100
                                       8.750            740.41
    LIGONIER         IN   46767          5            06/20/03         23
    0436115117                           05           07/25/03          0
    1002624185                           O            06/25/33
    0

    8425704          W02/U56             F          115,000.00         ZZ
                                         360        114,846.75          1
                                       8.250            863.96        100
                                       7.750            863.96
    FORT WAYNE       IN   46809          5            06/20/03         23
    0436103378                           05           07/25/03          0
    1002624953                           O            06/25/33
    0

    8425714          W02/U56             F           53,000.00         ZZ
                                         360         52,938.78          1
1

                                       8.750            416.96        100
                                       8.250            416.96
    WILLIAMSTOWN     SC   29697          1            06/25/03         23
    0436108484                           05           07/25/03          0
    1002633285                           O            06/25/33
    0

    8425736          W02/U56             F          110,000.00         ZZ
                                         360        109,859.22          1
                                       8.250            826.40        100
                                       7.750            826.40
    ERIE             PA   16509          1            06/27/03         23
    0436107247                           05           07/27/03          0
    1002651758                           O            06/27/33
    0

    8425740          W02/U56             F          142,500.00         ZZ
                                         360        142,343.40          1
                                       8.990          1,145.57        100
                                       8.490          1,145.57
    MERRILLVILLE     IN   46410          2            06/20/03         23
    0436102818                           05           07/25/03          0
    1002668836                           O            06/25/33
    0

    8425742          W02/U56             F          152,900.00         ZZ
                                         360        152,793.81          1
                                       7.830          1,103.86        100
                                       7.330          1,103.86
    ALAMOGORDO       NM   88310          1            06/30/03         23
    0436101067                           05           08/01/03          0
    1002669479                           O            07/01/33
    0

    8425764          W02/U56             F           80,000.00         ZZ
                                         360         79,954.34          1
                                       8.790            631.65        100
                                       8.290            631.65
    MUNHALL          PA   15120          2            06/10/03         23
    0436106041                           05           08/01/03          0
    1002462230                           O            07/01/33
    0

    8425772          W02/U56             F           67,000.00         ZZ
                                         360         66,926.53          1
                                       9.000            539.10        100
                                       8.500            539.10
    ARCADIA          SC   29301          2            06/13/03         23
    0436107312                           05           07/18/03          0
1

    1002477493                           O            06/18/33
    0

    8425780          W02/U56             F          133,900.00         ZZ
                                         360        133,756.20          1
                                       9.100          1,087.04        100
                                       8.600          1,087.04
    JENISON          MI   49428          1            06/11/03         23
    0436104384                           05           07/11/03          0
    1002493037                           O            06/11/33
    0

    8425794          W02/U56             F          153,000.00         ZZ
                                         360        152,907.87          1
                                       8.530          1,179.70        100
                                       8.030          1,179.70
    MARGATE          FL   33068          5            06/18/03         23
    0436101943                           05           08/01/03          0
    1002515500                           O            07/01/33
    0

    8425806          W02/U56             F           80,000.00         ZZ
                                         360         79,897.61          1
                                       8.250            601.02        100
                                       7.750            601.02
    CAMPBELL         OH   44405          5            05/30/03         23
    0436109508                           05           07/04/03          0
    1002526885                           O            06/04/33
    0

    8425822          W02/U56             F          150,500.00         ZZ
                                         240        150,284.50          1
                                       9.350          1,388.15        100
                                       8.850          1,388.15
    JACKSONVILLE     FL   32220          5            06/17/03         23
    0436104426                           05           08/01/03          0
    1002554665                           O            07/01/23
    0

    8425844          W02/U56             F           48,000.00         ZZ
                                         360         47,952.59          1
                                       9.500            403.61        100
                                       9.000            403.61
    KALAMAZOO        MI   49007          1            06/13/03         23
    0436108435                           05           07/13/03          0
    1002586285                           O            06/13/33
    0

1

    8425888          W02/U56             F          123,000.00         ZZ
                                         240        122,780.85          1
                                       7.610            999.17        100
                                       7.110            999.17
    SEYMORE          TN   37865          5            06/23/03         23
    0436103196                           05           08/01/03          0
    1002595700                           O            07/01/23
    0

    8425890          W02/U56             F           74,900.00         ZZ
                                         360         74,822.02          1
                                       9.250            616.19        100
                                       8.750            616.19
    JANESVILLE       WI   53545          1            06/27/03         23
    0436104673                           05           07/27/03          0
    1002600029                           O            06/27/33
    0

    8425892          W02/U56             F           75,000.00         ZZ
                                         360         74,896.42          1
                                       7.875            543.81        100
                                       7.375            543.81
    ORANGE CITY      FL   32763          5            06/09/03         23
    0436104053                           05           07/13/03          0
    1002607412                           O            06/13/33
    0

    8425894          W02/U56             F           58,300.00         ZZ
                                         360         58,236.06          1
                                       9.000            469.10        100
                                       8.500            469.10
    NEW CASTLE       IN   47362          1            06/12/03         23
    0436106868                           05           07/12/03          0
    1002608766                           O            06/12/33
    0

    8425896          W02/U56             F           80,000.00         ZZ
                                         360         79,964.90          1
                                      10.040            704.43        100
                                       9.540            704.43
    SEBRING          FL   33875          5            06/23/03         23
    0436104343                           05           08/01/03          0
    1002611738                           O            07/01/33
    0

    8426696          964/G01             F          105,600.00         ZZ
                                         180        103,608.06          1
                                       5.000            835.08         80
                                       4.750            835.08
1

    LAS VEGAS        NV   89122          2            02/21/03         00
    0436137822                           03           04/01/03          0
    354175                               O            03/01/18
    0

    8427452          E22/U57             F          199,100.00         ZZ
                                         360        198,915.60          1
                                       6.375          1,242.12         77
                                       6.125          1,242.12
    WOODBRIDGE       NJ   07064          2            06/26/03         00
    0417645354                           05           08/01/03          0
    0416745354                           O            07/01/33
    0

    8427454          E22/U57             F           56,950.00         ZZ
                                         360         56,917.23          2
                                       8.750            448.03         85
                                       8.500            448.03
    OPELIKA          AL   36801          1            06/17/03         23
    0416779833                           05           08/01/03          0
    0416779833                           N            07/01/33
    0

    8427466          E22/U57             F          650,000.00         ZZ
                                         180        647,568.17          1
                                       5.000          5,140.16         57
                                       4.750          5,140.16
    SAMMAMISH        WA   98075          5            06/18/03         00
    0416854180                           05           08/01/03          0
    0416854180                           O            07/01/18
    0

    8427488          E22/U57             F          200,000.00         ZZ
                                         360        199,836.07          1
                                       7.000          1,330.60         89
                                       6.750          1,330.60
    TUCSON           AZ   85737          5            06/23/03         01
    0417025459                           05           08/01/03         25
    0417025459                           O            07/01/33
    0

    8427494          E22/U57             F           92,700.00         ZZ
                                         360         92,627.68          1
                                       7.250            632.38        100
                                       7.000            632.38
    YAKIMA           WA   98902          1            06/30/03         01
    0417084209                           05           08/01/03         30
    0417084209                           O            07/01/33
    0
1

    8427526          E22/U57             F          120,000.00         ZZ
                                         180        119,587.37          3
                                       6.000          1,012.63         75
                                       5.750          1,012.63
    COLLEGE PARK     GA   30337          5            07/02/03         00
    0417090917                           05           08/01/03          0
    0417090917                           N            07/01/18
    0

    8427532          E22/U57             F          119,000.00         ZZ
                                         180        118,577.57          1
                                       5.625            980.24         85
                                       5.375            980.24
    LEWISTON         ME   04240          5            06/27/03         01
    0417112554                           05           08/01/03         35
    0417112554                           O            07/01/18
    0

    8427542          E22/U57             F           87,400.00         ZZ
                                         360         87,400.00          1
                                       6.500            552.43         95
                                       6.250            552.43
    MAYWOOD          IL   60153          1            07/02/03         01
    0417193851                           05           09/01/03         30
    0417193851                           N            08/01/33
    0

    8427556          E22/U57             F          140,000.00         ZZ
                                         360        139,849.31          1
                                       6.375            873.42        100
                                       6.125            873.42
    WAUSEON          OH   43567          1            07/02/03         01
    0417225489                           05           08/01/03         35
    0417225489                           O            07/01/33
    0

    8427570          E22/U57             F          173,000.00         ZZ
                                         360        172,831.85          1
                                       6.125          1,051.17         95
                                       5.875          1,051.17
    AURORA           OR   97002          2            06/24/03         01
    0417249539                           05           08/01/03         30
    0417249539                           O            07/01/33
    0

    8427574          E22/U57             F           92,000.00         ZZ
                                         360         91,914.79          1
1

                                       6.375            573.96         80
                                       6.125            573.96
    CHARLESTON       SC   29407          5            06/27/03         00
    0417252707                           05           08/01/03          0
    0417252707                           O            07/01/33
    0

    8427586          E22/U57             F          183,200.00         ZZ
                                         360        183,021.94          1
                                       6.125          1,113.14         80
                                       5.875          1,113.14
    MERCED           CA   95340          5            06/23/03         00
    0417272333                           05           08/01/03          0
    0417272333                           O            07/01/33
    0

    8427594          E22/U57             F          269,000.00         ZZ
                                         360        268,768.40          1
                                       6.750          1,744.73        100
                                       6.500          1,744.73
    NEW RIVER        AZ   85087          1            06/25/03         01
    0417282175                           05           08/01/03         35
    0417282175                           O            07/01/33
    0

    8427596          E22/U57             F          182,750.00         ZZ
                                         360        182,559.20          1
                                       5.750          1,066.48         85
                                       5.500          1,066.48
    TUSCALOOSA       AL   35405          5            06/27/03         01
    0417286291                           05           08/01/03         12
    0417286291                           O            07/01/33
    0

    8427608          E22/U57             F          224,000.00         ZZ
                                         180        223,204.84          1
                                       5.625          1,845.16         80
                                       5.375          1,845.16
    MESA             AZ   85203          2            06/25/03         00
    0417307121                           05           08/01/03          0
    0417307121                           O            07/01/18
    0

    8427616          E22/U57             F           98,705.00         ZZ
                                         360         98,653.83          1
                                       9.250            812.02         95
                                       8.750            812.02
    SALT LAKE CITY   UT   84103          1            06/26/03         23
    0417314960                           01           08/01/03          0
1

    0417314960                           O            07/01/33
    0

    8427620          E22/U57             F          199,500.00         ZZ
                                         360        199,315.22          1
                                       6.375          1,244.62         73
                                       6.125          1,244.62
    NAPLES           FL   34120          5            06/27/03         00
    0417322039                           05           08/01/03          0
    0417322039                           O            07/01/33
    0

    8427630          E22/U57             F          122,400.00         ZZ
                                         360        122,275.21          1
                                       5.875            724.04         80
                                       5.625            724.04
    LENEXA           KS   66216          5            07/02/03         00
    0417331824                           05           08/01/03          0
    0417331824                           N            07/01/33
    0

    8427644          E22/G01             F          292,000.00         ZZ
                                         360        291,695.14          1
                                       5.750          1,704.03         80
                                       5.500          1,704.03
    BELLEVUE         WA   98008          1            06/26/03         00
    0417353075                           05           08/01/03          0
    0417353075                           O            07/01/33
    0

    8427652          E22/U57             F          128,250.00         ZZ
                                         360        128,109.62          1
                                       5.500            728.19         95
                                       5.250            728.19
    DAYTON           OH   45429          5            06/27/03         01
    0417367851                           05           08/01/03         30
    0417367851                           O            07/01/33
    0

    8427654          E22/U57             F          132,750.00         ZZ
                                         360        132,611.40          1
                                       5.750            774.69         74
                                       5.500            774.69
    PORTLAND         OR   97220          2            06/19/03         00
    0417371093                           05           08/01/03          0
    0417371093                           N            07/01/33
    0

1

    8427658          E22/U57             F          145,350.00         ZZ
                                         360        145,212.09          1
                                       6.250            894.94         85
                                       6.000            894.94
    ASHEVILLE        NC   28806          1            07/02/03         01
    0417380748                           05           08/01/03         12
    0417380748                           O            07/01/33
    0

    8427660          E22/U57             F           79,500.00         ZZ
                                         360         79,431.55          1
                                       6.750            515.64         97
                                       6.500            515.64
    PENSACOLA        FL   32526          2            06/27/03         01
    0417381084                           05           08/01/03         35
    0417381084                           O            07/01/33
    0

    8427662          E22/U57             F          146,400.00         ZZ
                                         360        146,254.26          1
                                       6.000            877.74         96
                                       5.750            877.74
    BURNSVILLE       MN   55337          1            07/02/03         01
    0417390697                           09           08/01/03         30
    0417390697                           O            07/01/33
    0

    8427664          E22/U57             F           93,600.00         ZZ
                                         360         93,519.41          1
                                       6.750            607.09         80
                                       6.500            607.09
    MASON            MI   48854          1            07/02/03         00
    0417402328                           05           08/01/03          0
    0417402328                           N            07/01/33
    0

    8427668          E22/U57             F           74,500.00         ZZ
                                         360         74,435.85          1
                                       6.750            483.21        100
                                       6.500            483.21
    TAMPA            FL   33610          1            07/02/03         01
    0417403854                           05           08/01/03         35
    0417403854                           N            07/01/33
    0

    8427676          E22/U57             F          118,400.00         ZZ
                                         360        118,290.34          1
                                       6.375            738.66         80
                                       6.125            738.66
1

    WEST JORDAN      UT   84084          5            06/25/03         00
    0417414315                           05           08/01/03          0
    0417414315                           O            07/01/33
    0

    8427686          E22/U57             F          139,900.00         ZZ
                                         360        139,900.00          1
                                       6.750            907.39        100
                                       6.500            907.39
    GARDEN CITY      MI   48135          1            07/02/03         01
    0417428406                           05           09/01/03         35
    0417428406                           O            08/01/33
    0

    8427702          E22/U57             F          130,000.00         ZZ
                                         360        129,870.58          1
                                       6.000            779.42         89
                                       5.750            779.42
    SOUTH BEND       IN   46614          5            06/27/03         01
    0417436813                           05           08/01/03         25
    0417436813                           O            07/01/33
    0

    8427712          E22/U57             F           99,000.00         ZZ
                                         360         98,938.47          1
                                       8.375            752.47        100
                                       8.125            752.47
    SHEFFIELD LAKE   OH   44054          5            06/27/03         23
    0417454568                           05           08/01/03          0
    0417454568                           O            07/01/33
    0

    8427722          E22/U57             F           53,000.00         ZZ
                                         360         52,955.48          2
                                       6.875            348.17        100
                                       6.625            348.17
    TOLEDO           OH   43605          1            07/02/03         01
    0417460482                           05           08/01/03         35
    0417460482                           N            07/01/33
    0

    8427736          E22/U57             F          100,000.00         ZZ
                                         360         99,920.03          1
                                       7.125            673.72        100
                                       6.875            673.72
    SACRAMENTO       CA   95824          1            06/26/03         01
    0417534112                           05           08/01/03         35
    0417534112                           N            07/01/33
    0
1

    8427744          E22/U57             F          229,000.00         ZZ
                                         360        228,777.42          4
                                       6.125          1,391.43         80
                                       5.875          1,391.43
    WENATCHEE        WA   98801          1            06/27/03         00
    0417541844                           05           08/01/03          0
    0417541844                           N            07/01/33
    0

    8427766          E22/U57             F          229,000.00         ZZ
                                         360        228,777.42          4
                                       6.125          1,391.43         80
                                       5.875          1,391.43
    WENATCHEE        WA   98801          1            06/27/03         00
    0417542982                           05           08/01/03          0
    0417542982                           N            07/01/33
    0

    8427776          E22/U57             F          152,000.00         ZZ
                                         360        151,872.30          1
                                       6.875            998.53         95
                                       6.625            998.53
    ASTON            PA   19014          5            06/27/03         01
    0417553393                           09           08/01/03         30
    0417553393                           O            07/01/33
    0

    8427782          E22/U57             F          260,000.00         ZZ
                                         360        259,753.31          1
                                       6.250          1,600.86         78
                                       6.000          1,600.86
    KANEOHE          HI   96744          5            06/24/03         00
    0417562675                           05           08/01/03          0
    0417562675                           N            07/01/33
    0

    8427788          E22/U57             F           52,000.00         ZZ
                                         360         51,957.37          1
                                       7.000            345.96        100
                                       6.750            345.96
    BARNHART         MO   63012          1            07/02/03         01
    0417566049                           07           08/01/03         35
    0417566049                           N            07/01/33
    0

    8427792          E22/U57             F           64,325.00         ZZ
                                         360         64,259.41          1
1

                                       5.875            380.51         83
                                       5.625            380.51
    GULFPORT         MS   39501          2            06/27/03         01
    0417566452                           05           08/01/03         12
    0417566452                           O            07/01/33
    0

    8427796          E22/U57             F          489,000.00         ZZ
                                         360        488,489.46          1
                                       5.750          2,853.67         26
                                       5.500          2,853.67
    ENGLEWOOD        FL   34223          2            06/27/03         00
    0417574696                           05           08/01/03          0
    0417574696                           O            07/01/33
    0

    8427816          E22/U57             F           57,000.00         ZZ
                                         360         57,000.00          1
                                       8.875            453.52         95
                                       8.375            453.52
    MEMPHIS          TN   38128          5            06/27/03         23
    0417590189                           05           09/01/03          0
    0417590189                           O            08/01/33
    0

    8427840          E22/U57             F           91,870.00         ZZ
                                         360         91,790.90          1
                                       6.750            595.87        100
                                       6.500            595.87
    CALDWELL         ID   83607          1            06/27/03         01
    0417630514                           03           08/01/03         35
    0417630514                           O            07/01/33
    0

    8427846          E22/U57             F           78,400.00         ZZ
                                         360         78,400.00          2
                                       6.250            482.72         80
                                       6.000            482.72
    PUEBLO           CO   81004          2            07/02/03         00
    0417642626                           05           09/01/03          0
    0417642626                           N            08/01/33
    0

    8427858          E22/U57             F          138,000.00         ZZ
                                         360        137,875.25          1
                                       6.500            872.25         77
                                       6.250            872.25
    GRAND JUNCTION   CO   81503          5            06/27/03         00
    0417661097                           05           08/01/03          0
1

    0417661097                           O            07/01/33
    0

    8427882          E22/U57             F          137,000.00         ZZ
                                         360        137,000.00          1
                                       6.625            877.23        100
                                       6.375            877.23
    DYER             IN   46311          1            07/02/03         01
    0417683190                           05           09/01/03         35
    0417683190                           O            08/01/33
    0

    8427906          E22/U57             F           95,000.00         ZZ
                                         360         94,964.23          1
                                      10.750            886.81        100
                                      10.250            886.81
    MILLBROOK        AL   36054          1            07/02/03         23
    0417735313                           05           08/01/03          0
    0417735313                           O            07/01/33
    0

    8427934          E22/U57             F          169,000.00         ZZ
                                         360        169,000.00          1
                                       7.000          1,124.36        100
                                       6.750          1,124.36
    LOUISBURG        KS   66053          1            07/01/03         01
    0417482320                           03           09/01/03         35
    0417482320                           O            08/01/33
    0

    8427938          E22/G01             F          189,200.00         ZZ
                                         360        189,007.10          1
                                       5.875          1,119.19         80
                                       5.625          1,119.19
    BELLEVUE         WA   98008          1            06/26/03         00
    0417485307                           05           08/01/03          0
    0417485307                           O            07/01/33
    0

    8427940          E22/U57             F          440,000.00         ZZ
                                         360        439,561.98          1
                                       6.000          2,638.02         80
                                       5.750          2,638.02
    ENCINITAS        CA   92024          2            06/25/03         00
    0417486651                           03           08/01/03          0
    0417486651                           N            07/01/33
    0

1

    8427944          E22/U57             F          229,000.00         ZZ
                                         360        228,777.42          4
                                       6.125          1,391.43         80
                                       5.875          1,391.43
    WENATCHEE        WA   98801          1            06/27/03         00
    0417487469                           05           08/01/03          0
    0417487469                           N            07/01/33
    0

    8427948          E22/U57             F          608,500.00         ZZ
                                         180        606,270.59          1
                                       5.250          4,891.60         50
                                       5.000          4,891.60
    LOS ALTOS        CA   94022          2            06/24/03         00
    0417487667                           05           08/01/03          0
    0417487667                           O            07/01/18
    0

    8427958          E22/U57             F          484,000.00         ZZ
                                         360        483,482.57          1
                                       5.625          2,786.18         79
                                       5.375          2,786.18
    DENVER           CO   80205          2            06/27/03         00
    0417501970                           05           08/01/03          0
    0417501970                           O            07/01/33
    0

    8427964          E22/U57             F          420,000.00         ZZ
                                         360        419,591.79          1
                                       6.125          2,551.96         80
                                       5.875          2,551.96
    SAN FRANCISCO    CA   94112          1            06/23/03         00
    0417504008                           05           08/01/03          0
    0417504008                           O            07/01/33
    0

    8428006          E22/U57             F          114,300.00         ZZ
                                         360        114,225.24          1
                                       8.125            848.67         90
                                       7.875            848.67
    JONESBORO        GA   30236          1            07/02/03         23
    0417527215                           05           08/01/03          0
    0417527215                           N            07/01/33
    0

    8428178          E84/U57             F          352,000.00         ZZ
                                         180        346,768.18          1
                                       5.500          2,876.13         80
                                       5.250          2,876.13
1

    HIGHLANDS RANCH  CO   80130          5            03/17/03         00
    0436082812                           03           05/01/03          0
    1101014357                           O            04/01/18
    0

    8428370          E84/U57             F          124,000.00         ZZ
                                         180        122,335.11          2
                                       6.375          1,071.67         68
                                       6.125          1,071.67
    COMMERCE CITY    CO   80022          5            03/18/03         00
    0436072300                           05           05/01/03          0
    32812030                             N            04/01/18
    0

    8428738          Y21/U57             F          335,000.00         ZZ
                                         360        334,650.24          1
                                       5.750          1,954.97         54
                                       5.500          1,954.97
    OAKTON           VA   22124          2            06/18/03         00
    0436088488                           05           08/01/03          0
    203147871                            O            07/01/33
    0

    8428754          Y21/U57             F          418,400.00         ZZ
                                         360        417,931.16          1
                                       5.375          2,342.92         80
                                       5.125          2,342.92
    CHULA VISTA      CA   91913          1            06/17/03         00
    0436088108                           03           08/01/03          0
    203446496                            O            07/01/33
    0

    8428774          Y21/U57             F          373,565.00         ZZ
                                         360        373,184.13          1
                                       5.875          2,209.78         62
                                       5.625          2,209.78
    LITTLETON        CO   80126          2            06/13/03         00
    0436076582                           03           08/01/03          0
    203427190                            O            07/01/33
    0

    8428776          Y21/U57             F          488,000.00         ZZ
                                         360        487,490.49          1
                                       5.750          2,847.84         63
                                       5.500          2,847.84
    LITTLETON        CO   80127          2            06/13/03         00
    0436079289                           03           08/01/03          0
    203455660                            O            07/01/33
    0
1

    8428778          Y21/U57             F          245,000.00         ZZ
                                         360        244,750.21          1
                                       5.875          1,449.27         70
                                       5.625          1,449.27
    VALLEY CENTER    CA   92082          5            06/12/03         00
    0436086805                           05           08/01/03          0
    203060491                            O            07/01/33
    0

    8428806          Y21/U57             F          470,000.00         ZZ
                                         360        469,497.54          1
                                       5.625          2,705.59         90
                                       5.375          2,705.59
    SAN DIEGO        CA   92117          2            06/10/03         11
    0436088363                           05           08/01/03         25
    203189175                            O            07/01/33
    0

    8428810          Y21/U57             F          634,000.00         ZZ
                                         360        633,353.61          1
                                       5.875          3,750.35         53
                                       5.625          3,750.35
    RANCO SANTA FE   CA   92067          2            06/09/03         00
    0436076913                           03           08/01/03          0
    203445848                            O            07/01/33
    0

    8428814          Y21/U57             F          367,000.00         ZZ
                                         360        366,588.75          1
                                       5.375          2,055.10         80
                                       5.125          2,055.10
    DIAMOND BAR      CA   91765          1            06/12/03         00
    0436087332                           05           08/01/03          0
    203455461                            O            07/01/33
    0

    8428856          964/U57             F          204,000.00         ZZ
                                         360        203,787.01          1
                                       5.750          1,190.49         78
                                       5.500          1,190.49
    SOUTH LAKE TAHO  CA   96150          1            06/17/03         00
    0436088603                           05           08/01/03          0
    455309                               N            07/01/33
    0

    8428860          964/U57             F           80,000.00         ZZ
                                         360         79,908.24          1
1

                                       5.250            441.76         20
                                       5.000            441.76
    PASO ROBLES      CA   93446          1            06/17/03         00
    0436088645                           05           08/01/03          0
    456961                               O            07/01/33
    0

    8428862          964/U57             F          127,500.00         ZZ
                                         180        127,042.59          1
                                       5.500          1,041.78         75
                                       5.250          1,041.78
    SEMINOLE         FL   33772          1            06/24/03         00
    0436088553                           05           08/01/03          0
    459695                               O            07/01/18
    0

    8428864          964/U57             F          176,000.00         ZZ
                                         360        175,807.36          1
                                       5.500            999.31         44
                                       5.250            999.31
    ATASCADERO       CA   93423          5            06/12/03         00
    0436088793                           27           08/01/03          0
    461687                               O            07/01/33
    0

    8428874          964/U57             F           80,800.00         ZZ
                                         360         80,709.46          1
                                       5.375            452.46         80
                                       5.125            452.46
    PEORIA           AZ   85345          1            06/19/03         00
    0436087886                           27           08/01/03          0
    467819                               O            07/01/33
    0

    8428884          964/U57             F          370,000.00         ZZ
                                         360        369,648.93          1
                                       6.250          2,278.15         74
                                       6.000          2,278.15
    HUNTINGTON BEAC  CA   92646          5            06/10/03         00
    0436088561                           02           08/01/03          0
    410701                               O            07/01/33
    0

    8428886          964/U57             F          175,000.00         ZZ
                                         360        174,817.29          1
                                       5.750          1,021.25         73
                                       5.500          1,021.25
    JACKSON          CA   95642          5            06/13/03         00
    0436089999                           05           08/01/03          0
1

    412054                               O            07/01/33
    0

    8428892          964/U57             F           83,500.00         ZZ
                                         180         83,197.27          2
                                       5.375            676.74         62
                                       5.125            676.74
    CHICAGO          IL   60617          2            06/18/03         00
    0436089262                           05           08/01/03          0
    370766                               O            07/01/18
    0

    8428894          964/U57             F          200,000.00         ZZ
                                         360        199,759.69          1
                                       5.000          1,073.64         54
                                       4.750          1,073.64
    PASO ROBLES      CA   93446          5            06/09/03         00
    0436091706                           05           08/01/03          0
    372671                               O            07/01/33
    0

    8428896          964/U57             F          239,000.00         ZZ
                                         360        238,744.49          1
                                       5.625          1,375.82         66
                                       5.375          1,375.82
    SMARTVILLE       CA   95977          5            06/04/03         00
    0436088777                           05           08/01/03          0
    375197                               O            07/01/33
    0

    8428910          964/U57             F          450,000.00         ZZ
                                         360        449,541.20          1
                                       5.875          2,661.92         54
                                       5.625          2,661.92
    SAN FRANCISCO    CA   94127          2            06/11/03         00
    0436088272                           05           08/01/03          0
    399617                               O            07/01/33
    0

    8428920          964/U57             F          148,000.00         ZZ
                                         360        147,856.16          1
                                       6.125            899.26         80
                                       5.875            899.26
    PEORIA           AZ   85382          2            06/09/03         00
    0436074595                           03           08/01/03          0
    403476                               O            07/01/33
    0

1

    8428922          964/U57             F          320,000.00         ZZ
                                         180        318,815.24          1
                                       5.125          2,551.43         58
                                       4.875          2,551.43
    FAIRFIELD        CA   94533          1            06/11/03         00
    0436089387                           03           08/01/03          0
    407100                               O            07/01/18
    0

    8428924          964/U57             F           96,000.00         ZZ
                                         360         95,902.12          1
                                       5.875            567.88         80
                                       5.625            567.88
    SACRAMENTO       CA   95841          1            06/19/03         00
    0436092951                           01           08/01/03          0
    408280                               O            07/01/33
    0

    8428934          964/U57             F          130,950.00         ZZ
                                         360        130,819.64          1
                                       6.000            785.11         80
                                       5.750            785.11
    ALOHA            OR   97007          1            06/17/03         00
    0436086359                           05           08/01/03          0
    428197                               O            07/01/33
    0

    8428942          964/U57             F           90,400.00         ZZ
                                         360         90,314.22          1
                                       6.250            556.61         80
                                       6.000            556.61
    MESA             AZ   85215          1            06/18/03         00
    0436089163                           09           08/01/03          0
    429108                               N            07/01/33
    0

    8428948          964/U57             F          294,000.00         ZZ
                                         360        293,714.25          1
                                       6.125          1,786.38         70
                                       5.875          1,786.38
    SAN LUIS OBISPO  CA   93405          1            06/12/03         00
    0436118475                           05           08/01/03          0
    430033                               N            07/01/33
    0

    8428952          964/U57             F          309,500.00         ZZ
                                         360        309,144.99          1
                                       5.250          1,709.07         75
                                       5.000          1,709.07
1

    BELLEVUE         WA   98004          5            06/13/03         00
    0436091292                           05           08/01/03          0
    430108                               O            07/01/33
    0

    8428958          964/U57             F          300,000.00         ZZ
                                         360        299,694.14          1
                                       5.875          1,774.61         59
                                       5.625          1,774.61
    SANTA ROSA       CA   95407          5            06/17/03         00
    0436089197                           05           08/01/03          0
    430420                               O            07/01/33
    0

    8428968          964/U57             F          154,800.00         ZZ
                                         360        154,645.90          1
                                       6.000            928.10         90
                                       5.750            928.10
    FRESNO           CA   93720          1            06/13/03         01
    0436087282                           05           08/01/03         25
    431464                               O            07/01/33
    0

    8428970          E84/U57             F          165,000.00         ZZ
                                         360        164,505.58          1
                                       7.500          1,153.70        100
                                       7.250          1,153.70
    ALEXANDRIA       VA   22305          1            03/25/03         23
    0436081772                           07           05/01/03          0
    65130216                             O            04/01/33
    0

    8428974          964/U57             F          183,000.00         ZZ
                                         360        182,817.82          1
                                       6.000          1,097.18         95
                                       5.750          1,097.18
    PHOENIX          AZ   85032          2            06/16/03         01
    0436088744                           05           08/01/03         30
    431915                               O            07/01/33
    0

    8428986          964/U57             F          102,320.00         ZZ
                                         360        102,218.14          1
                                       6.000            613.46         80
                                       5.750            613.46
    SACRAMENTO       CA   95815          1            06/13/03         00
    0436118368                           05           08/01/03          0
    437274                               N            07/01/33
    0
1

    8428996          964/U57             F          155,600.00         ZZ
                                         360        155,441.36          1
                                       5.875            920.43         80
                                       5.625            920.43
    PORTLAND         OR   97214          1            06/17/03         00
    0436087464                           05           08/01/03          0
    438690                               N            07/01/33
    0

    8429000          964/U57             F          208,000.00         ZZ
                                         360        207,772.33          1
                                       5.500          1,181.00         80
                                       5.250          1,181.00
    PORTLAND         OR   97213          1            06/20/03         00
    0436090005                           05           08/01/03          0
    438991                               O            07/01/33
    0

    8429004          964/U57             F          156,000.00         ZZ
                                         360        155,825.19          1
                                       5.375            873.56         55
                                       5.125            873.56
    ONTARIO          CA   91764          5            06/13/03         00
    0436089825                           05           08/01/03          0
    440164                               O            07/01/33
    0

    8429006          964/U57             F          143,900.00         ZZ
                                         360        143,746.16          1
                                       5.625            828.37         90
                                       5.375            828.37
    CARSON CITY      NV   89701          1            06/10/03         01
    0436088884                           05           08/01/03         25
    440811                               O            07/01/33
    0

    8429008          964/U57             F          195,000.00         ZZ
                                         360        194,810.47          1
                                       6.125          1,184.84        100
                                       5.875          1,184.84
    SCOTTSDALE       AZ   85255          1            06/17/03         01
    0436091557                           03           08/01/03         35
    441344                               O            07/01/33
    0

    8429014          964/U57             F          121,500.00         ZZ
                                         360        121,381.91          1
1

                                       6.125            738.25         90
                                       5.875            738.25
    PLANTATION       FL   33324          1            06/20/03         11
    0436088405                           05           08/01/03         25
    441375                               O            07/01/33
    0

    8429060          964/U57             F          150,000.00         ZZ
                                         180        149,438.81          1
                                       5.000          1,186.19         37
                                       4.750          1,186.19
    WOODACRE         CA   94973          5            06/17/03         00
    0436085211                           05           08/01/03          0
    416818                               O            07/01/18
    0

    8429074          964/U57             F           98,750.00         ZZ
                                         360         98,649.32          1
                                       5.875            584.14         48
                                       5.625            584.14
    POLLOCK PINES    CA   95726          2            06/12/03         00
    0436076764                           03           08/01/03          0
    421672                               O            07/01/33
    0

    8429076          964/U57             F          190,400.00         ZZ
                                         360        190,205.88          1
                                       5.875          1,126.29         80
                                       5.625          1,126.29
    SCOTTSDALE       AZ   85255          5            06/04/03         00
    0436087761                           03           08/01/03          0
    421737                               O            07/01/33
    0

    8429078          964/U57             F           43,000.00         ZZ
                                         360         42,954.03          1
                                       5.625            247.53         56
                                       5.375            247.53
    SPIRIT LAKE      ID   83869          5            06/18/03         00
    0436085039                           05           08/01/03          0
    421904                               O            07/01/33
    0

    8429082          964/U57             F          229,450.00         T
                                         360        229,221.58          1
                                       6.000          1,375.67         85
                                       5.750          1,375.67
    EVERETT          WA   98208          2            06/17/03         11
    0436091417                           05           08/01/03         12
1

    422554                               O            07/01/33
    0

    8429096          964/U57             F          213,750.00         ZZ
                                         360        213,526.83          1
                                       5.750          1,247.39         95
                                       5.500          1,247.39
    ROCKLIN          CA   95677          1            06/13/03         04
    0436091466                           03           08/01/03         30
    425111                               O            07/01/33
    0

    8429106          964/U57             F          100,000.00         ZZ
                                         180         99,633.62          2
                                       5.250            803.88         79
                                       5.000            803.88
    MARYSVILLE       CA   95901          1            06/12/03         00
    0436091391                           05           08/01/03          0
    426311                               N            07/01/18
    0

    8429108          964/U57             F          275,000.00         ZZ
                                         360        274,712.88          1
                                       5.750          1,604.83         65
                                       5.500          1,604.83
    GRANITE BAY      CA   95746          2            06/09/03         00
    0436092019                           05           08/01/03          0
    426705                               O            07/01/33
    0

    8429112          964/U57             F          242,000.00         ZZ
                                         360        241,728.83          1
                                       5.375          1,355.13         69
                                       5.125          1,355.13
    CHINO HILLS      CA   91709          2            06/11/03         00
    0436088850                           03           08/01/03          0
    426815                               O            07/01/33
    0

    8429114          964/U57             F          195,000.00         ZZ
                                         180        194,285.57          1
                                       5.250          1,567.56         75
                                       5.000          1,567.56
    BEAVERTON        OR   97006          5            06/18/03         00
    0436091805                           05           08/01/03          0
    426878                               O            07/01/18
    0

1

    8429124          964/U57             F          255,000.00         ZZ
                                         360        254,707.51          1
                                       5.250          1,408.12         65
                                       5.000          1,408.12
    CARSON CITY      NV   89701          2            06/17/03         00
    0436089601                           05           08/01/03          0
    432471                               O            07/01/33
    0

    8429130          964/U57             F          166,400.00         ZZ
                                         360        166,230.35          1
                                       5.875            984.32         80
                                       5.625            984.32
    GLADSTONE        OR   97027          1            05/30/03         00
    0436072425                           05           08/01/03          0
    432756                               O            07/01/33
    0

    8429142          964/U57             F          171,000.00         ZZ
                                         360        170,812.83          1
                                       5.500            970.92         73
                                       5.250            970.92
    SEATTLE          WA   98178          2            06/12/03         00
    0436091516                           03           08/01/03          0
    434162                               O            07/01/33
    0

    8429154          964/U57             F          162,000.00         T
                                         360        161,826.82          1
                                       5.625            932.56         90
                                       5.375            932.56
    EDMOND           OK   73034          1            06/20/03         10
    0436091359                           03           08/01/03         25
    443200                               O            07/01/33
    0

    8429156          964/U57             F          202,000.00         ZZ
                                         360        201,789.10          1
                                       5.750          1,178.82         80
                                       5.500          1,178.82
    EUGENE           OR   97404          1            06/16/03         00
    0436088611                           05           08/01/03          0
    443676                               O            07/01/33
    0

    8429160          964/U57             F          140,000.00         ZZ
                                         360        139,846.76          1
                                       5.500            794.91         67
                                       5.250            794.91
1

    SACRAMENTO       CA   95827          5            06/05/03         00
    0436075873                           05           08/01/03          0
    444903                               O            07/01/33
    0

    8429164          964/U57             F          155,000.00         ZZ
                                         180        154,407.90          1
                                       4.750          1,205.64         55
                                       4.500          1,205.64
    MESA             AZ   85212          2            06/11/03         00
    0436087811                           03           08/01/03          0
    445206                               O            07/01/18
    0

    8429166          964/U57             F          248,000.00         ZZ
                                         360        247,728.55          1
                                       5.500          1,408.12         80
                                       5.250          1,408.12
    YUBA CITY        CA   95991          5            06/13/03         00
    0436091862                           05           08/01/03          0
    446509                               O            07/01/33
    0

    8429180          964/U57             F           62,950.00         ZZ
                                         360         62,888.82          1
                                       6.125            382.49         90
                                       5.875            382.49
    RENO             NV   89502          5            06/17/03         10
    0436072763                           01           08/01/03         25
    450651                               O            07/01/33
    0

    8429182          964/U57             F          120,400.00         ZZ
                                         360        120,258.65          1
                                       5.125            655.56         61
                                       4.875            655.56
    LAKE OSWEGO      OR   97035          5            06/16/03         00
    0436088736                           05           08/01/03          0
    451357                               O            07/01/33
    0

    8429184          964/U57             F          192,800.00         ZZ
                                         360        192,603.43          2
                                       5.875          1,140.49         80
                                       5.625          1,140.49
    BAKERSFIELD      CA   93308          1            06/17/03         00
    0436088587                           05           08/01/03          0
    451512                               N            07/01/33
    0
1

    8429188          964/U57             F          232,500.00         ZZ
                                         360        232,257.25          1
                                       5.750          1,356.81         75
                                       5.500          1,356.81
    SACRAMENTO       CA   95821          5            06/16/03         00
    0436091441                           05           08/01/03          0
    454545                               O            07/01/33
    0

    8429612          773/U57             F          466,500.00         ZZ
                                         360        465,546.43          1
                                       5.875          2,759.53         57
                                       5.625          2,759.53
    MIDDLETON        MA   01949          2            05/22/03         00
    0436090468                           05           07/01/03          0
    10006883                             O            06/01/33
    0

    8430168          U19/U56             F          397,375.00         ZZ
                                         360        397,087.39          1
                                       7.625          2,812.60         85
                                       7.125          2,812.60
    CAVE CREEK       AZ   85331          5            06/17/03         23
    0436115661                           03           08/01/03          0
    11001069                             O            07/01/33
    0

    8430364          E22/U57             F          108,300.00         ZZ
                                         180        107,899.03          1
                                       5.125            863.50         42
                                       4.875            863.50
    DES MOINES       WA   98198          2            06/13/03         00
    0417233038                           05           08/01/03          0
    0417233038                           O            07/01/18
    0

    8430372          E22/U57             F           84,000.00         ZZ
                                         360         83,951.67          1
                                       8.750            660.83         80
                                       8.250            660.83
    STAFFORD         TX   77477          1            06/26/03         00
    0417254471                           03           08/01/03          0
    0417254471                           N            07/01/33
    0

    8430376          E22/U57             F          618,500.00         ZZ
                                         360        617,869.41          1
1

                                       5.875          3,658.66         70
                                       5.625          3,658.66
    SEATTLE          WA   98112          2            06/24/03         00
    0417264702                           05           08/01/03          0
    0417264702                           O            07/01/33
    0

    8430378          E22/U57             F          550,000.00         ZZ
                                         360        549,412.02          2
                                       5.625          3,166.11         55
                                       5.375          3,166.11
    HERMOSA BEACH    CA   90254          5            06/18/03         00
    0417270881                           05           08/01/03          0
    0417270881                           O            07/01/33
    0

    8430382          L21/U57             F           52,200.00         ZZ
                                         360         52,169.97          2
                                       8.750            410.66         90
                                       8.250            410.66
    SCHENECTADY      NY   12308          1            06/11/03         23
    0436070197                           05           08/01/03          0
    70302970                             O            07/01/33
    0

    8430390          E22/U57             F           66,000.00         ZZ
                                         360         65,948.51          1
                                       7.250            450.24        100
                                       7.000            450.24
    PRATTVILLE       AL   36066          1            07/03/03         01
    0417308392                           05           08/01/03         35
    0417308392                           N            07/01/33
    0

    8430394          E22/U57             F          102,510.00         ZZ
                                         360        102,423.88          1
                                       6.875            673.42         90
                                       6.625            673.42
    WILLAMINA        OR   97396          1            06/17/03         01
    0417315231                           05           08/01/03         25
    0417315231                           N            07/01/33
    0

    8430400          E22/U57             F          126,300.00         ZZ
                                         360        126,180.16          1
                                       6.250            777.65         80
                                       6.000            777.65
    CLAWSON          MI   48017          1            07/03/03         00
    0417340494                           05           08/01/03          0
1

    0417340494                           N            07/01/33
    0

    8430408          E22/U57             F           64,000.00         ZZ
                                         360         63,965.94          1
                                       9.125            520.73        100
                                       8.875            520.73
    FRANKLIN         LA   70538          1            07/03/03         23
    0417105590                           05           08/01/03          0
    0417105590                           O            07/01/33
    0

    8430432          E22/U57             F          146,000.00         ZZ
                                         360        145,828.11          1
                                       6.750            946.95        100
                                       6.500            946.95
    NORTH LAS VEGAS  NV   89031          1            06/26/03         01
    0417195617                           03           08/01/03         35
    0417195617                           N            07/01/33
    0

    8430448          E22/U57             F          131,000.00         ZZ
                                         360        130,779.25          1
                                       6.875            860.58        100
                                       6.625            860.58
    JACKSONVILLE     FL   32225          1            05/30/03         01
    0417212313                           05           07/01/03         35
    0417212313                           O            06/01/33
    0

    8430456          E22/U57             F          109,800.00         ZZ
                                         360        109,726.33          1
                                       8.000            805.67         90
                                       7.750            805.67
    PERRYSBURG       OH   43551          5            06/30/03         23
    0416905768                           05           08/01/03          0
    0416905768                           O            07/01/33
    0

    8430458          E22/U57             F          147,000.00         ZZ
                                         360        146,850.13          1
                                       5.875            869.56         88
                                       5.625            869.56
    PORT CLINTON     OH   43452          5            07/02/03         04
    0416936979                           05           08/01/03         25
    0416936979                           O            07/01/33
    0

1

    8430466          E22/U57             F          108,000.00         ZZ
                                         360        107,909.27          1
                                       6.875            709.48         80
                                       6.625            709.48
    MARIETTA         GA   30008          1            07/03/03         00
    0417005618                           05           08/01/03          0
    0417005618                           N            07/01/33
    0

    8430468          E22/U57             F          150,000.00         ZZ
                                         360        149,850.67          2
                                       6.000            899.33         93
                                       5.750            899.33
    TIPP CITY        OH   45371          2            06/30/03         01
    0417059243                           05           08/01/03         30
    0417059243                           O            07/01/33
    0

    8430478          E22/U57             F          108,800.00         ZZ
                                         360        108,800.00          1
                                       6.000            652.31         80
                                       5.750            652.31
    LACEY            WA   98513          5            06/27/03         00
    0417373420                           05           09/01/03          0
    0417373420                           N            08/01/33
    0

    8430480          E22/U57             F           84,450.00         ZZ
                                         360         84,450.00          1
                                       7.375            583.28         95
                                       7.125            583.28
    LAS VEGAS        NV   89120          5            06/26/03         01
    0417375292                           09           09/01/03         30
    0417375292                           O            08/01/33
    0

    8430484          E22/U57             F          191,900.00         ZZ
                                         360        191,734.78          2
                                       6.750          1,244.66         95
                                       6.500          1,244.66
    KANSAS CITY      MO   64111          1            07/03/03         01
    0417388766                           05           08/01/03         30
    0417388766                           O            07/01/33
    0

    8430528          E22/U57             F           75,000.00         ZZ
                                         360         74,965.93          1
                                       9.875            651.26        100
                                       9.375            651.26
1

    TOLEDO           OH   43605          1            07/03/03         23
    0417423951                           05           08/01/03          0
    0417423951                           O            07/01/33
    0

    8430548          E22/U57             F           97,200.00         ZZ
                                         360         97,131.40          1
                                       7.750            696.35         90
                                       7.500            696.35
    THE COLONY       TX   75056          1            07/02/03         23
    0417603495                           05           08/01/03          0
    0417603495                           N            07/01/33
    0

    8430550          E22/U57             F          103,200.00         ZZ
                                         360        103,102.08          1
                                       6.250            635.42         80
                                       6.000            635.42
    SPRINGFIELD      OR   97477          2            06/26/03         00
    0417603552                           05           08/01/03          0
    0417603552                           O            07/01/33
    0

    8430562          E22/U57             F           80,000.00         ZZ
                                         360         79,925.90          1
                                       6.375            499.10        100
                                       6.125            499.10
    TULSA            OK   74107          1            07/03/03         01
    0417618428                           05           08/01/03         35
    0417618428                           O            07/01/33
    0

    8430564          E22/U57             F          105,210.00         ZZ
                                         360        105,135.74          1
                                       7.750            753.74         90
                                       7.500            753.74
    THE COLONY       TX   75056          1            07/03/03         23
    0417618626                           05           08/01/03          0
    0417618626                           N            07/01/33
    0

    8430566          E22/U57             F          103,600.00         ZZ
                                         360        103,600.00          1
                                       6.500            654.82         80
                                       6.250            654.82
    HOUSTON          TX   77077          1            07/02/03         00
    0417620077                           09           09/01/03          0
    0417620077                           N            08/01/33
    0
1

    8430598          E22/U57             F          102,000.00         ZZ
                                         360        101,912.18          1
                                       6.750            661.57        100
                                       6.500            661.57
    MARIETTA         GA   30060          1            07/02/03         01
    0417481611                           05           08/01/03         35
    0417481611                           O            07/01/33
    0

    8430608          E22/U57             F          300,000.00         ZZ
                                         180        298,865.86          1
                                       4.875          2,352.89         79
                                       4.625          2,352.89
    SAN DIEGO        CA   92126          1            06/23/03         00
    0417508467                           05           08/01/03          0
    0417504867                           O            07/01/18
    0

    8430612          E22/U57             F           67,000.00         ZZ
                                         360         66,959.41          1
                                       8.500            515.17        100
                                       8.250            515.17
    BESSEMER         AL   35020          2            06/26/03         23
    0417519493                           05           08/01/03          0
    0417519493                           O            07/01/33
    0

    8430614          E22/U57             F           57,500.00         ZZ
                                         360         57,448.02          1
                                       6.500            363.44        100
                                       6.250            363.44
    MUSKOGEE         OK   74403          1            07/03/03         01
    0417529310                           05           08/01/03         35
    0417529310                           N            07/01/33
    0

    8430616          E22/U57             F          104,400.00         ZZ
                                         360        104,400.00          1
                                       6.875            685.83         90
                                       6.625            685.83
    FT. LAUDERDALE   FL   33311          1            07/03/03         01
    0417529765                           05           09/01/03         25
    0417529765                           N            08/01/33
    0

    8430648          E22/U57             F           68,800.00         ZZ
                                         360         68,743.60          1
1

                                       7.000            457.73         80
                                       6.750            457.73
    HOMESTEAD        FL   33035          1            07/03/03         00
    0417650793                           01           08/01/03          0
    0417650793                           N            07/01/33
    0

    8430650          E22/U57             F           54,000.00         ZZ
                                         360         53,964.67          1
                                       8.125            400.95         90
                                       7.875            400.95
    MUNDELEIN        IL   60060          5            07/01/03         23
    0417651726                           05           08/01/03          0
    0417651726                           O            07/01/33
    0

    8430678          E22/U57             F          153,600.00         ZZ
                                         360        153,461.14          1
                                       6.500            970.86         80
                                       6.250            970.86
    SALT LAKE CITY   UT   84124          5            06/27/03         00
    0417697505                           05           08/01/03          0
    0417697505                           N            07/01/33
    0

    8430682          E22/U57             F           93,800.00         ZZ
                                         360         93,751.37          1
                                       9.250            771.67        100
                                       8.750            771.67
    SPOKANE          WA   99216          1            06/27/03         23
    0417704178                           05           08/01/03          0
    0417704178                           O            07/01/33
    0

    8430696          E22/U57             F          481,500.00         ZZ
                                         360        480,985.24          1
                                       5.625          2,771.79         75
                                       5.375          2,771.79
    SCOTTS VALLEY    CA   95066          1            06/27/03         00
    0417735602                           05           08/01/03          0
    0417735602                           O            07/01/33
    0

    8430742          E22/U57             F          153,000.00         ZZ
                                         360        152,874.59          1
                                       7.000          1,017.91         85
                                       6.750          1,017.91
    BOCA RATON       FL   33486          1            07/03/03         23
    0417764289                           09           08/01/03          0
1

    0417764289                           O            07/01/33
    0

    8430746          E22/U57             F          211,950.00         ZZ
                                         360        211,950.00          1
                                       6.000          1,270.75         90
                                       5.750          1,270.75
    LAS VEGAS        NV   89118          1            06/30/03         01
    0417773058                           05           09/01/03         25
    0417773058                           N            08/01/33
    0

    8430754          E22/U57             F           42,112.00         ZZ
                                         360         42,092.35          1
                                       9.750            361.81        100
                                       9.250            361.81
    FLINT            MI   48507          1            07/03/03         23
    0417800653                           05           08/01/03          0
    0417800653                           O            07/01/33
    0

    8430766          E22/U57             F           83,125.00         ZZ
                                         360         83,058.52          4
                                       7.125            560.03         95
                                       6.875            560.03
    TOLEDO           OH   43609          1            07/03/03         01
    0416481554                           05           08/01/03         30
    0416481554                           N            07/01/33
    0

    8430814          L21/U57             F          279,000.00         ZZ
                                         360        278,843.59          1
                                       8.875          2,219.85         95
                                       8.375          2,219.85
    CORTLANDT MANOR  NY   10567          5            06/25/03         23
    0436071609                           05           08/01/03          0
    70303035                             O            07/01/33
    0

    8431322          286/286             F          196,000.00         ZZ
                                         180        194,662.97          2
                                       6.125          1,667.23         88
                                       5.875          1,667.23
    IRVINGTON        NJ   07111          2            05/09/03         12
    1460917                              05           07/01/03         25
    1460917                              N            06/01/18
    0

1

    8431328          286/286             F          132,000.00         ZZ
                                         180        130,617.00          1
                                       5.875          1,105.00         80
                                       5.625          1,105.00
    LEVEL GREEN      PA   15085          5            04/04/03         00
    2148393                              05           06/01/03          0
    2148393                              O            05/01/18
    0

    8431340          286/286             F          144,150.00         ZZ
                                         180        143,080.32          1
                                       5.125          1,149.34         53
                                       4.875          1,149.34
    ORLANDO          FL   32804          2            05/08/03         00
    2351372                              05           07/01/03          0
    2351372                              O            06/01/18
    0

    8431346          286/286             F           26,400.00         ZZ
                                         180         26,049.25          1
                                       6.500            229.98         80
                                       6.250            229.98
    KINSLEY          KS   67547          5            03/31/03         00
    2155621                              05           05/01/03          0
    2155621                              N            04/01/18
    0

    8431352          286/286             F          168,000.00         ZZ
                                         180        166,202.49          1
                                       5.625          1,383.87         47
                                       5.375          1,383.87
    MIAMI            FL   33016          1            04/30/03         00
    2235622                              03           06/01/03          0
    2235622                              O            05/01/18
    0

    8431372          286/286             F          467,500.00         ZZ
                                         180        462,445.42          1
                                       5.500          3,819.87         94
                                       5.250          3,819.87
    SPARKS           NV   89436          5            04/29/03         10
    2311195                              05           06/01/03         30
    2311195                              O            05/01/18
    0

    8431376          286/286             F          175,500.00         ZZ
                                         360        175,166.08          1
                                       6.250          1,080.59         90
                                       6.000          1,080.59
1

    DECATUR          GA   30034          1            05/14/03         11
    2349157                              05           07/01/03         25
    2349157                              N            06/01/33
    0

    8431382          286/286             F          520,000.00         ZZ
                                         360        517,404.32          2
                                       6.000          3,117.67         80
                                       5.750          3,117.67
    SAN FRANCISCO    CA   94112          1            05/16/03         00
    2310470                              05           07/01/03          0
    2310470                              O            06/01/33
    0

    8431396          286/286             F          135,000.00         ZZ
                                         360        134,772.18          3
                                       6.875            886.86         90
                                       6.625            886.86
    NEW HAVEN        CT   06513          1            05/08/03         11
    2310058                              05           07/01/03         25
    2310058                              N            06/01/33
    0

    8431408          286/286             F          326,400.00         ZZ
                                         360        325,691.39          1
                                       6.375          2,036.32         80
                                       6.125          2,036.32
    FREMONT          CA   94538          1            05/12/03         00
    2373498                              05           07/01/03          0
    2373498                              O            06/01/33
    0

    8431420          286/286             F          252,000.00         ZZ
                                         360        251,575.35          1
                                       6.875          1,655.47         80
                                       6.625          1,655.47
    CLEARWATER BEAC  FL   33767          1            05/16/03         00
    2388552                              06           07/01/03          0
    2388552                              N            06/01/33
    0

    8431426          286/286             F          341,100.00         ZZ
                                         360        340,466.45          1
                                       6.375          2,128.03         90
                                       6.125          2,128.03
    PHOENIX          AZ   85021          5            04/28/03         14
    1787897                              05           07/01/03         25
    1787897                              O            06/01/33
    0
1

    8431442          286/286             F           74,600.00         ZZ
                                         360         74,471.17          1
                                       6.750            483.86         90
                                       6.500            483.86
    WASHINGTON       DC   20020          1            05/14/03         11
    2316956                              05           07/01/03         25
    2316956                              N            06/01/33
    0

    8431454          286/286             F          139,900.00         ZZ
                                         360        139,633.82          1
                                       6.250            861.39         80
                                       6.000            861.39
    HILLSBORO        OR   97124          1            05/16/03         00
    2203066                              03           07/01/03          0
    2203066                              O            06/01/33
    0

    8431472          286/286             F          101,600.00         ZZ
                                         360        101,336.08          1
                                       6.750            658.98         80
                                       6.500            658.98
    GOLD HILL        OR   97525          5            04/18/03         00
    2206171                              05           06/01/03          0
    2206171                              O            05/01/33
    0

    8431480          286/286             F          209,200.00         ZZ
                                         360        208,762.73          1
                                       5.875          1,237.50         80
                                       5.625          1,237.50
    IMPERIAL         CA   92251          1            05/01/03         00
    2317923                              05           07/01/03          0
    2317923                              O            06/01/33
    0

    8431488          286/286             F          113,000.00         ZZ
                                         360        112,577.31          1
                                       6.500            714.24         73
                                       6.250            714.24
    WASHINGTON       DC   20019          2            04/30/03         00
    2191302                              05           06/01/03          0
    2191302                              N            05/01/33
    0

    8431496          286/286             F          138,200.00         ZZ
                                         360        137,431.48          1
1

                                       7.250            942.77         80
                                       7.000            942.77
    PHOENIX          AZ   85085          1            12/23/02         00
    1894520                              03           02/01/03          0
    1894520                              O            01/01/33
    0

    8431514          286/286             F          133,600.00         ZZ
                                         360        133,235.68          1
                                       6.500            844.45         80
                                       6.250            844.45
    SUMNER           WA   98390          1            04/21/03         00
    2234612                              05           06/01/03          0
    2234612                              O            05/01/33
    0

    8431546          286/286             F          204,000.00         ZZ
                                         360        203,415.27          1
                                       6.250          1,256.07         80
                                       6.000          1,256.07
    SPARKS           NV   89436          2            04/30/03         00
    2183692                              03           06/01/03          0
    2183692                              O            05/01/33
    0

    8431554          286/286             F          197,200.00         ZZ
                                         360        196,815.68          1
                                       6.125          1,198.21         80
                                       5.875          1,198.21
    LATHROP          CA   95330          1            05/13/03         00
    2275573                              05           07/01/03          0
    2275573                              O            06/01/33
    0

    8431574          286/286             F           96,000.00         ZZ
                                         360         95,825.95          1
                                       6.500            606.79         80
                                       6.250            606.79
    INDEPENDENCE     OH   44131          1            05/16/03         00
    2203057                              05           07/01/03          0
    2203057                              N            06/01/33
    0

    8431580          286/286             F          360,000.00         ZZ
                                         360        359,281.43          1
                                       6.000          2,158.39         80
                                       5.750          2,158.39
    HERCULES         CA   94547          1            05/12/03         00
    2300005                              05           07/01/03          0
1

    2300005                              O            06/01/33
    0

    8431592          286/286             F          112,000.00         ZZ
                                         360        111,716.08          1
                                       6.875            735.77         80
                                       6.625            735.77
    MIAMI            FL   33133          1            04/29/03         00
    2287769                              06           06/01/03          0
    2287769                              N            05/01/33
    0

    8431602          286/286             F           95,300.00         ZZ
                                         360         95,105.19          1
                                       5.875            563.74         80
                                       5.625            563.74
    N CHARLESTON     SC   29406          1            05/16/03         00
    2242648                              03           07/01/03          0
    2242648                              N            06/01/33
    0

    8431610          286/286             F          157,700.00         ZZ
                                         360        157,427.68          1
                                       6.750          1,022.84         95
                                       6.500          1,022.84
    LAS VEGAS        NV   89131          5            05/02/03         11
    1692700                              03           07/01/03         30
    1692700                              O            06/01/33
    0

    8431622          286/286             F          124,000.00         ZZ
                                         360        123,764.07          1
                                       6.250            763.49         80
                                       6.000            763.49
    AMHERST          OH   44001          5            04/30/03         00
    2123719                              05           07/01/03          0
    2123719                              O            06/01/33
    0

    8431634          286/286             F           54,400.00         ZZ
                                         360         54,309.44          1
                                       7.125            366.51         80
                                       6.875            366.51
    ST JOSEPH        MO   64507          5            05/15/03         00
    2154904                              05           07/01/03          0
    2154904                              N            06/01/33
    0

1

    8431640          286/286             F          279,200.00         ZZ
                                         360        278,615.59          1
                                       5.750          1,629.34         80
                                       5.500          1,629.34
    LONG BEACH       CA   90815          1            05/07/03         00
    9560733                              05           07/01/03          0
    9560733                              O            06/01/33
    0

    8431650          286/286             F          128,000.00         ZZ
                                         360        127,750.53          1
                                       6.125            777.75         80
                                       5.875            777.75
    ROCHESTER        IL   62563          1            05/08/03         00
    2113710                              05           07/01/03          0
    2113710                              O            06/01/33
    0

    8431664          286/286             F          262,000.00         ZZ
                                         360        261,232.15          1
                                       6.125          1,591.94         80
                                       5.875          1,591.94
    BLOOMINGTON      IL   61704          1            04/30/03         00
    2213513                              05           06/01/03          0
    2213513                              O            05/01/33
    0

    8431670          286/286             F          265,500.00         ZZ
                                         360        264,758.34          4
                                       6.375          1,656.38         90
                                       6.125          1,656.38
    LAKE WORTH       FL   33461          1            05/02/03         04
    2291637                              05           06/01/03         25
    2291637                              N            05/01/33
    0

    8431678          286/286             F          157,520.00         ZZ
                                         360        156,689.20          1
                                       6.000            944.42         80
                                       5.750            944.42
    KENNESAW         GA   30152          1            05/09/03         00
    2302149                              05           07/01/03          0
    2302149                              O            06/01/33
    0

    8431684          286/286             F           77,400.00         ZZ
                                         360         77,272.73          3
                                       7.000            514.95         90
                                       6.750            514.95
1

    WINSLOW          AZ   86047          1            05/10/03         12
    2343287                              05           07/01/03         25
    2343287                              N            06/01/33
    0

    8431712          286/286             F           95,200.00         ZZ
                                         360         95,039.58          1
                                       6.875            625.40         80
                                       6.625            625.40
    LAKE WORTH       FL   33463          1            05/12/03         00
    2349283                              03           07/01/03          0
    2349283                              N            06/01/33
    0

    8431728          286/286             F          100,800.00         ZZ
                                         360        100,518.97          1
                                       6.500            637.13         90
                                       6.250            637.13
    VANCOUVER        WA   98684          1            04/16/03         11
    2274371                              05           06/01/03         25
    2274371                              N            05/01/33
    0

    8431734          286/286             F          435,000.00         ZZ
                                         360        434,192.06          1
                                       6.375          2,713.84         83
                                       6.125          2,713.84
    ELKRIDGE         MD   21075          5            05/12/03         12
    2340687                              03           07/01/03         12
    2340687                              O            06/01/33
    0

    8431740          286/286             F          297,000.00         ZZ
                                         360        296,209.53          3
                                       6.625          1,901.73         90
                                       6.375          1,901.73
    CROWN POINT      IN   46307          1            04/30/03         11
    2239602                              05           06/01/03         25
    2239602                              N            05/01/33
    0

    8431746          286/286             F           73,600.00         ZZ
                                         360         73,466.56          2
                                       6.500            465.21         80
                                       6.250            465.21
    DALLAS           TX   75227          1            05/02/03         00
    2267182                              05           07/01/03          0
    2267182                              N            06/01/33
    0
1

    8431752          286/286             F          104,000.00         ZZ
                                         360        103,829.00          1
                                       7.000            691.92         80
                                       6.750            691.92
    DUBLIN           OH   43017          5            05/19/03         00
    2302386                              01           07/01/03          0
    2302386                              N            06/01/33
    0

    8431756          286/286             F          332,000.00         ZZ
                                         360        331,178.80          1
                                       7.000          2,208.81         90
                                       6.750          2,208.81
    NEWARK           CA   94560          5            04/21/03         12
    2227222                              01           06/01/03         25
    2227222                              O            05/01/33
    0

    8431782          286/286             F           95,000.00         T
                                         360         94,728.14          1
                                       6.250            584.94         55
                                       6.000            584.94
    ST GEORGE        UT   84790          1            05/01/03         00
    2285799                              05           06/01/03          0
    2285799                              O            05/01/33
    0

    8431790          286/286             F           92,000.00         ZZ
                                         360         91,841.11          4
                                       6.750            596.72         80
                                       6.500            596.72
    NORFOLK          VA   23508          5            05/15/03         00
    2228523                              05           07/01/03          0
    2228523                              N            06/01/33
    0

    8431796          286/286             F          107,900.00         ZZ
                                         360        106,793.13          1
                                       6.125            655.62         90
                                       5.875            655.62
    HOUSTON          TX   77095          1            04/30/03         11
    2229674                              05           06/01/03         25
    2229674                              N            05/01/33
    0

    8431804          286/286             F          120,000.00         ZZ
                                         360        119,688.29          1
1

                                       6.750            778.32         80
                                       6.500            778.32
    BONITA SPRING    FL   34135          1            05/02/03         00
    2313630                              05           06/01/03          0
    2313630                              N            05/01/33
    0

    8433020          964/U57             F          252,000.00         ZZ
                                         180        250,187.76          1
                                       5.500          2,059.05         80
                                       5.250          2,059.05
    VENTURA          CA   93001          2            05/22/03         00
    0436073555                           05           07/01/03          0
    364395                               O            06/01/18
    0

    8433094          964/U57             F          100,000.00         ZZ
                                         360         99,800.40          1
                                       6.000            599.55         80
                                       5.750            599.55
    VANCOUVER        WA   98682          1            05/27/03         00
    0436073852                           05           07/01/03          0
    430369                               O            06/01/33
    0

    8433114          964/U57             F           91,800.00         ZZ
                                         360         91,722.88          1
                                       6.875            603.06         90
                                       6.625            603.06
    HOUSTON          TX   77099          1            06/10/03         12
    0436073951                           05           08/01/03         25
    432703                               N            07/01/33
    0

    8433170          964/U57             F          160,000.00         ZZ
                                         360        159,858.83          1
                                       6.625          1,024.50        100
                                       6.375          1,024.50
    SANDY            OR   97055          1            06/16/03         23
    0436257232                           05           08/01/03          0
    422784                               O            07/01/33
    0

    8433220          696/G01             F          236,000.00         ZZ
                                         360        235,759.39          1
                                       5.875          1,396.03         80
                                       5.625          1,396.03
    POTOMAC FALLS    VA   20165          1            06/25/03         00
    0436099006                           09           08/01/03          0
1

    25203124                             O            07/01/33
    0

    8433224          696/G01             F          276,000.00         ZZ
                                         360        275,718.61          1
                                       5.875          1,632.64         80
                                       5.625          1,632.64
    STERLING         VA   20165          1            06/20/03         00
    0436098735                           09           08/01/03          0
    25203131                             O            07/01/33
    0

    8433646          964/U57             F          125,650.00         ZZ
                                         180        125,179.91          1
                                       5.000            993.63         79
                                       4.750            993.63
    DUNDEE           OR   97115          2            06/17/03         00
    0436091409                           05           08/01/03          0
    420937                               O            07/01/18
    0

    8434046          964/U57             F           92,150.00         ZZ
                                         360         92,019.52          1
                                       7.750            660.17         95
                                       7.500            660.17
    TYLER            TX   75703          1            05/30/03         23
    0436075329                           05           07/01/03          0
    428112                               O            06/01/33
    0

    8434138          E22/U57             F          120,650.00         ZZ
                                         360        120,532.74          1
                                       6.125            733.08         95
                                       5.875            733.08
    ROCKWELL         NC   28138          1            07/07/03         01
    0417221439                           05           08/01/03         30
    0417221439                           N            07/01/33
    0

    8434154          E22/U57             F          135,000.00         ZZ
                                         360        135,000.00          2
                                       6.875            886.85         90
                                       6.625            886.85
    POMPANO BEACH    FL   33460          1            07/07/03         01
    0417248994                           05           09/01/03         25
    0417248994                           N            08/01/33
    0

1

    8434158          E22/U57             F           69,500.00         ZZ
                                         360         69,475.22          1
                                      11.000            661.86        100
                                      10.500            661.86
    BATON ROUGE      LA   70805          1            07/07/03         23
    0417250461                           05           08/01/03          0
    0417250461                           O            07/01/33
    0

    8434160          E22/U57             F          313,000.00         ZZ
                                         360        313,000.00          1
                                       5.625          1,801.80         74
                                       5.375          1,801.80
    MARTINEZ         CA   94553          2            06/25/03         00
    0417254299                           05           09/01/03          0
    0417254299                           O            08/01/33
    0

    8434162          E22/U57             F          356,000.00         ZZ
                                         360        356,000.00          1
                                       5.875          2,105.87         80
                                       5.625          2,105.87
    NEW MARKET       MD   21774          2            07/01/03         00
    0417262854                           03           09/01/03          0
    0417262854                           O            08/01/33
    0

    8434164          E22/U57             F          143,000.00         ZZ
                                         180        142,481.55          1
                                       5.375          1,158.97         79
                                       5.125          1,158.97
    TURLOCK          CA   95382          5            06/23/03         00
    0417265873                           05           08/01/03          0
    0417265873                           O            07/01/18
    0

    8434170          E22/U57             F           86,400.00         ZZ
                                         360         86,344.91          1
                                       8.250            649.09         90
                                       8.000            649.09
    WINSTON SALEM    NC   27107          1            07/03/03         23
    0417285723                           05           08/01/03          0
    0417285723                           N            07/01/33
    0

    8434174          E22/U57             F          100,100.00         ZZ
                                         240         99,963.84          1
                                       9.750            949.47        100
                                       9.250            949.47
1

    CHARLOTTE        NC   28215          2            06/30/03         23
    0417293131                           05           08/01/03          0
    0417293131                           O            07/01/23
    0

    8434180          E22/G01             F          392,000.00         ZZ
                                         360        391,590.72          1
                                       5.750          2,287.61         80
                                       5.500          2,287.61
    SAN JOSE         CA   95118          1            06/11/03         00
    0417356722                           05           08/01/03          0
    0417356722                           O            07/01/33
    0

    8434214          E22/U57             F           63,000.00         ZZ
                                         360         62,967.33          1
                                       9.250            518.29         90
                                       8.750            518.29
    LAWTON           OK   73505          5            06/30/03         23
    0417392594                           05           08/01/03          0
    0417392594                           O            07/01/33
    0

    8434222          E22/U57             F          165,600.00         ZZ
                                         180        165,600.00          1
                                       5.625          1,364.10         80
                                       5.375          1,364.10
    LAUREL           MD   20724          5            07/01/03         00
    0417410560                           05           09/01/03          0
    0417410560                           O            08/01/18
    0

    8434224          E22/U57             F          107,200.00         ZZ
                                         360        107,124.34          1
                                       7.750            767.99         80
                                       7.500            767.99
    DECATUR          GA   30032          5            07/01/03         00
    0417493079                           05           08/01/03          0
    0417493079                           O            07/01/33
    0

    8434266          E22/U57             F          162,000.00         ZZ
                                         360        161,842.55          1
                                       6.125            984.33         90
                                       5.875            984.33
    SPOKANE          WA   99208          5            06/30/03         01
    0417544889                           05           08/01/03         25
    0417544889                           O            07/01/33
    0
1

    8434268          E22/U57             F          192,000.00         ZZ
                                         360        192,000.00          1
                                       6.375          1,197.83         79
                                       6.125          1,197.83
    MONROE           NY   10950          5            06/30/03         00
    0416931707                           05           09/01/03          0
    0416931707                           O            08/01/33
    0

    8434288          E22/U57             F          503,500.00         ZZ
                                         240        502,442.18          1
                                       6.250          3,680.22         84
                                       6.000          3,680.22
    DOWNINGTOWN      PA   19335          2            06/30/03         01
    0416973816                           05           08/01/03         12
    0416973816                           O            07/01/23
    0

    8434304          E22/U57             F          110,000.00         ZZ
                                         240        109,804.38          1
                                       7.625            894.58         55
                                       7.125            894.58
    LOXAHATCHEE      FL   33470          5            06/30/03         00
    0417072683                           05           08/01/03          0
    0417072683                           O            07/01/23
    0

    8434332          E22/U57             F          121,000.00         ZZ
                                         360        120,933.91          1
                                       9.000            973.59        100
                                       8.750            973.59
    HENDERSON        NC   27537          5            06/28/03         23
    0417117967                           05           08/01/03          0
    0417117967                           O            07/01/33
    0

    8434338          E22/U57             F           74,000.00         ZZ
                                         180         73,740.08          1
                                       5.750            614.50         90
                                       5.500            614.50
    BUENA VENTURA L  FL   34743          5            06/30/03         01
    0417121340                           09           08/01/03         12
    0417121340                           O            07/01/18
    0

    8434406          E22/U57             F          203,727.50         ZZ
                                         360        203,587.29          1
1

                                       7.875          1,477.17         95
                                       7.625          1,477.17
    KELLER           TX   76248          2            06/30/03         23
    0417188851                           05           08/01/03          0
    0417188851                           O            07/01/33
    0

    8434414          E22/U57             F          650,000.00         ZZ
                                         180        650,000.00          1
                                       5.250          5,225.21         36
                                       5.000          5,225.21
    FAIRFIELD        CT   06890          2            06/30/03         00
    0417210416                           05           09/01/03          0
    0417210416                           O            08/01/18
    0

    8434420          E22/U57             F          256,000.00         T
                                         360        256,000.00          1
                                       6.375          1,597.11         80
                                       6.125          1,597.11
    HAMPTON          NH   03842          2            07/07/03         00
    0417215316                           05           09/01/03          0
    0417215316                           O            08/01/33
    0

    8434446          E84/U57             F          136,800.00         ZZ
                                         180        136,309.23          1
                                       5.500          1,117.77         80
                                       5.250          1,117.77
    DEARBORN         MI   48126          1            06/11/03         00
    0436075493                           05           08/01/03          0
    14501656                             O            07/01/18
    0

    8434496          E22/U57             F          130,000.00         ZZ
                                         360        130,000.00          1
                                       5.875            769.00         56
                                       5.625            769.00
    MIDDLETOWN       NJ   07748          5            06/27/03         00
    0417339389                           05           09/01/03          0
    0417339389                           O            08/01/33
    0

    8434502          E22/U57             F           63,000.00         ZZ
                                         180         62,783.37          1
                                       6.000            531.63        100
                                       5.750            531.63
    SHAWNEE          OK   74801          5            07/01/03         01
    0417340932                           05           08/01/03         35
1

    0417340932                           O            07/01/18
    0

    8434556          E22/U57             F          132,300.00         ZZ
                                         360        132,186.09          1
                                       6.750            858.10         90
                                       6.500            858.10
    YAMHILL          OR   97148          1            07/01/03         01
    0417446085                           05           08/01/03         25
    0417446085                           N            07/01/33
    0

    8434586          E22/U57             F          179,000.00         ZZ
                                         360        178,838.18          1
                                       6.500          1,131.40         68
                                       6.250          1,131.40
    COLORADO SPRING  CO   80921          5            07/01/03         00
    0417463726                           05           08/01/03          0
    0417463726                           O            07/01/33
    0

    8434608          E22/U57             F          149,637.00         ZZ
                                         360        149,508.17          1
                                       6.750            970.54        100
                                       6.500            970.54
    ORLANDO          FL   32829          1            06/18/03         01
    0417479110                           03           08/01/03         35
    0417479110                           N            07/01/33
    0

    8434652          E22/U57             F          162,500.00         ZZ
                                         360        162,376.35          1
                                       7.375          1,122.35        100
                                       7.125          1,122.35
    KILL DEVIL HILL  NC   27948          1            07/07/03         01
    0417547353                           05           08/01/03         35
    0417547353                           O            07/01/33
    0

    8434656          E22/U57             F           83,000.00         ZZ
                                         360         82,942.88          1
                                       7.875            601.81         87
                                       7.625            601.81
    LOUISVILLE       KY   40216          5            06/30/03         23
    0417548120                           05           08/01/03          0
    0417548120                           O            07/01/33
    0

1

    8434672          E22/U57             F           90,000.00         ZZ
                                         360         89,945.48          1
                                       8.500            692.02         90
                                       8.250            692.02
    HOUSTON          TX   77072          1            07/07/03         23
    0417561008                           03           08/01/03          0
    0417561008                           N            07/01/33
    0

    8434720          E22/U57             F          377,000.00         ZZ
                                         360        376,606.39          1
                                       5.750          2,200.07         74
                                       5.500          2,200.07
    SAN DIMAS        CA   91773          5            06/25/03         00
    0417573680                           05           08/01/03          0
    0417573680                           O            07/01/33
    0

    8434726          E22/U57             F          139,840.00         ZZ
                                         360        139,733.59          1
                                       7.375            965.84         80
                                       7.125            965.84
    GARDNERVILLE     NV   89410          1            06/20/03         00
    0417575297                           05           08/01/03          0
    0417575297                           O            07/01/33
    0

    8434748          E22/U57             F          171,000.00         ZZ
                                         360        171,000.00          3
                                       7.250          1,166.52         90
                                       7.000          1,166.52
    NORTH LAUDERDAL  FL   33068          1            07/07/03         01
    0417581873                           05           09/01/03         25
    0417581873                           N            08/01/33
    0

    8434756          E22/U57             F           52,250.00         ZZ
                                         180         52,092.20          1
                                       7.500            484.36         95
                                       7.000            484.36
    MOBILE           AL   36606          5            07/01/03         23
    0417588043                           05           08/01/03          0
    0417588043                           O            07/01/18
    0

    8434776          E22/U57             F          119,992.00         ZZ
                                         360        119,872.55          1
                                       6.000            719.41         80
                                       5.750            719.41
1

    NORTH LAS VEGAS  NV   89031          1            06/24/03         00
    0417596632                           03           08/01/03          0
    0417596632                           O            07/01/33
    0

    8434790          E22/U57             F          108,400.00         ZZ
                                         360        108,302.01          2
                                       6.500            685.16         80
                                       6.250            685.16
    RUNNING SPRINGS  CA   92382          1            06/24/03         00
    0417600632                           05           08/01/03          0
    0417600632                           O            07/01/33
    0

    8434860          E22/U57             F          124,000.00         T
                                         360        123,924.88          1
                                       8.500            953.45        100
                                       8.250            953.45
    DURHAM           NC   27707          1            07/07/03         23
    0417622602                           03           08/01/03          0
    0417622602                           O            07/01/33
    0

    8434872          E22/U57             F           50,150.00         T
                                         360         50,107.87          1
                                       6.875            329.45         90
                                       6.625            329.45
    SPRINGDALE       WA   99173          1            06/27/03         01
    0417627940                           05           08/01/03         25
    0417627940                           O            07/01/33
    0

    8434878          E22/U57             F          117,000.00         ZZ
                                         360        116,940.91          1
                                       9.375            973.15         90
                                       8.875            973.15
    BIRMINGHAM       AL   35215          5            06/30/03         23
    0417633492                           05           08/01/03          0
    0417633492                           O            07/01/33
    0

    8434882          E22/U57             F           91,400.00         ZZ
                                         360         91,306.81          1
                                       5.875            540.67        100
                                       5.625            540.67
    SAINT LOUIS      MO   63116          1            07/07/03         01
    0417633963                           05           08/01/03         35
    0417633963                           O            07/01/33
    0
1

    8434976          E22/U57             F          127,400.00         ZZ
                                         360        127,284.83          1
                                       6.500            805.25         89
                                       6.250            805.25
    HAZELWOOD        MO   63042          5            07/01/03         01
    0417698602                           05           08/01/03         25
    0417698602                           O            07/01/33
    0

    8434984          E22/U57             F          206,000.00         ZZ
                                         360        206,000.00          1
                                       6.000          1,235.07        100
                                       5.750          1,235.07
    RENTON           WA   98055          1            07/01/03         01
    0417699915                           05           09/01/03         35
    0417699915                           O            08/01/33
    0

    8435006          E22/U57             F           89,100.00         ZZ
                                         240         88,970.77          1
                                       9.250            816.04         90
                                       8.750            816.04
    HARVEST          AL   35749          5            06/30/03         23
    0417701265                           05           08/01/03          0
    0417701265                           O            07/01/23
    0

    8435018          E22/U57             F           60,300.00         ZZ
                                         360         60,300.00          1
                                       8.625            469.01         90
                                       8.375            469.01
    PERRYVILLE       MO   63775          5            07/01/03         23
    0417716131                           05           09/01/03          0
    0417716131                           O            08/01/33
    0

    8435020          E22/U57             F          123,200.00         ZZ
                                         360        123,103.89          1
                                       7.250            840.44         80
                                       7.000            840.44
    MOBILE           AL   36695          5            06/30/03         00
    0417720844                           05           08/01/03          0
    0417720844                           O            07/01/33
    0

    8435038          E22/G01             F          113,600.00         ZZ
                                         360        113,481.39          1
1

                                       5.750            662.94         80
                                       5.500            662.94
    ROCKFORD         WA   99030          2            07/01/03         00
    0417734761                           05           08/01/03          0
    0417734761                           O            07/01/33
    0

    8435048          E22/U57             F          240,000.00         ZZ
                                         360        240,000.00          1
                                       5.625          1,381.58         80
                                       5.375          1,381.58
    TEMECULA         CA   92591          1            07/01/03         00
    0417740453                           05           09/01/03          0
    0417740453                           O            08/01/33
    0

    8435080          E22/U57             F          322,700.00         ZZ
                                         360        322,700.00          2
                                       6.875          2,119.91         58
                                       6.625          2,119.91
    BROOKLYN         NY   11214          5            06/30/03         00
    0416641033                           05           09/01/03          0
    0416641033                           O            08/01/33
    0

    8435090          E22/U57             F           30,000.00         ZZ
                                         240         30,000.00          1
                                       8.000            250.93         63
                                       7.500            250.93
    MARSHALL         MO   65340          5            07/01/03         00
    0416695963                           05           09/01/03          0
    0416695963                           O            08/01/23
    0

    8435122          E22/U57             F          360,000.00         ZZ
                                         360        359,658.42          2
                                       6.250          2,216.58         90
                                       6.000          2,216.58
    AURORA           OR   97002          5            06/24/03         01
    0416809226                           05           08/01/03         25
    0416809226                           O            07/01/33
    0

    8435138          E22/U57             F          107,160.00         ZZ
                                         360        107,091.67          1
                                       8.250            805.06         95
                                       8.000            805.06
    MONTEVALLO       AL   35115          1            07/07/03         23
    0416878122                           05           08/01/03          0
1

    0416878122                           O            07/01/33
    0

    8435274          N67/U56             F          228,000.00         ZZ
                                         360        227,660.52          1
                                       7.500          1,594.21         95
                                       7.250          1,594.21
    RESTON           VA   20190          1            05/30/03         10
    0436164859                           03           07/01/03         35
    3255004187                           O            06/01/33
    0

    8436204          T76/U57             F           53,850.00         ZZ
                                         180         53,823.51          1
                                       9.500            452.80         95
                                       9.000            452.80
    FORT WAYNE       IN   46806          5            06/12/03         23
    0436106991                           05           08/01/03          0
    DP290                                O            07/01/18
    0

    8436610          T76/U56             F          115,000.00         ZZ
                                         360        114,926.67          1
                                       8.250            863.96        100
                                       7.750            863.96
    MEMPHIS          TN   38141          1            07/01/03         23
    0436089593                           05           08/01/03          0
    2003060334                           O            07/01/33
    0

    8436618          T76/U56             F          159,600.00         ZZ
                                         360        159,519.41          1
                                       9.375          1,327.47         95
                                       8.875          1,327.47
    AKRON            OH   44320          2            06/28/03         23
    0436114672                           05           08/01/03          0
    23060046                             O            07/01/33
    0

    8436642          T76/U56             F           85,500.00         ZZ
                                         360         85,453.20          1
                                       8.990            687.34         95
                                       8.490            687.34
    COLUMBUS         OH   43207          5            06/25/03         23
    0436114300                           05           08/01/03          0
    51403                                O            07/01/33
    0

1

    8436672          T76/U56             F           95,000.00         ZZ
                                         360         94,895.61          1
                                       8.990            763.71         95
                                       8.490            763.71
    GREENVILLE       MI   48838          5            06/23/03         23
    0436097331                           05           07/27/03          0
    030729                               O            06/27/33
    0

    8436772          T76/U56             F           75,000.00         ZZ
                                         360         74,932.20          1
                                       6.500            474.05         73
                                       6.000            474.05
    ORLANDO          FL   32805          5            06/24/03         00
    0436114292                           05           08/01/03          0
    0306121                              O            07/01/33
    0

    8437100          K60/U56             F           61,200.00         ZZ
                                         360         61,152.97          1
                                       7.325            420.61         90
                                       7.075            420.61
    DALLAS           TX   75216          5            06/24/03         04
    0436163919                           05           08/01/03         25
    79404                                N            07/01/33
    0

    8437460          T08/U57             F          412,878.00         ZZ
                                         360        412,393.26          1
                                       5.125          2,248.07         62
                                       4.875          2,248.07
    TAMPA            FL   33609          5            06/13/03         00
    0436079024                           05           08/01/03          0
    11093152                             O            07/01/33
    0

    8437600          W96/U57             F           95,745.00         ZZ
                                         360         95,645.04          1
                                       5.750            558.74        100
                                       5.500            558.74
    SAINT PETERSBUR  FL   33713          1            06/13/03         11
    0436079198                           05           08/01/03         40
    23050274                             O            07/01/33
    0

    8437802          T08/U57             F          465,000.00         ZZ
                                         360        464,478.94          1
                                       5.375          2,603.87         79
                                       5.125          2,603.87
1

    WARRENTON        VA   20187          2            06/05/03         00
    0436085971                           03           08/01/03          0
    31070007                             O            07/01/33
    0

    8437896          W96/U57             F          360,000.00         ZZ
                                         360        359,602.35          2
                                       6.750          2,334.95         90
                                       6.500          2,334.95
    BERKELEY         CA   94704          1            06/09/03         11
    0436081178                           05           08/01/03         30
    23030192                             N            07/01/33
    0

    8437944          G34/U57             F          177,500.00         ZZ
                                         360        177,339.54          1
                                       6.500          1,121.92        100
                                       6.250          1,121.92
    BOULDER CITY     NV   89005          1            06/25/03         23
    0436238125                           05           08/01/03          0
    77309135                             O            07/01/33
    0

    8439706          K60/U56             F          143,900.00         ZZ
                                         360        143,779.11          1
                                       6.875            945.32        100
                                       6.625            945.32
    KNOXVILLE        TN   37924          1            06/26/03         23
    0436162325                           05           08/01/03          0
    79065                                O            07/01/33
    0

    8439736          K60/U56             F           54,150.00         ZZ
                                         360         54,108.38          1
                                       7.325            372.16         95
                                       7.075            372.16
    SOUTH BEND       IN   46628          1            06/20/03         23
    0436162218                           05           08/01/03          0
    78885                                N            07/01/33
    0

    8439768          Q87/U57             F           79,500.00         ZZ
                                         240         79,322.78          1
                                       5.750            558.16         71
                                       5.250            558.16
    PORTLAND         TN   37148          5            06/25/03         00
    0436250138                           27           08/01/03          0
    ALBU01                               O            07/01/23
    0
1

    8440526          E22/U57             F          521,600.00         ZZ
                                         180        521,600.00          1
                                       5.375          4,227.39         80
                                       5.125          4,227.39
    WAYNE            NJ   07470          5            07/02/03         00
    0417549961                           05           09/01/03          0
    0417549961                           O            08/01/18
    0

    8440532          E22/G01             F          247,600.00         ZZ
                                         360        247,600.00          1
                                       5.500          1,405.85         80
                                       5.250          1,405.85
    BELLEVUE         WA   98006          1            06/27/03         00
    0417556362                           05           09/01/03          0
    0417556362                           O            08/01/33
    0

    8440548          E22/U57             F           63,750.00         ZZ
                                         360         63,750.00          1
                                       7.000            424.13         85
                                       6.750            424.13
    SAN ANTONIO      TX   78217          5            07/03/03         01
    0417565405                           05           09/01/03         20
    0417565405                           N            08/01/33
    0

    8440574          E22/U57             F          140,000.00         ZZ
                                         180        139,357.07          1
                                       5.250          1,125.43         80
                                       5.000          1,125.43
    SACRAMENTO       CA   95842          5            06/04/03         00
    0417091667                           05           08/01/03          0
    0417091667                           O            07/01/18
    0

    8440578          E22/U57             F          191,000.00         ZZ
                                         360        191,000.00          1
                                       6.125          1,160.54        100
                                       5.875          1,160.54
    PAPILLION        NE   68046          1            07/02/03         01
    0417112380                           05           09/01/03         35
    0417112380                           O            08/01/33
    0

    8440616          E22/U57             F           46,000.00         ZZ
                                         360         46,000.00          1
1

                                       7.375            317.71         97
                                       7.125            317.71
    ALBANY           GA   31707          5            07/01/03         01
    0417283603                           05           09/01/03         35
    0417283603                           O            08/01/33
    0

    8440620          E22/U57             F          150,000.00         ZZ
                                         360        150,000.00          1
                                       6.375            935.80         72
                                       6.125            935.80
    CONCORD          CA   94521          5            07/01/03         00
    0417286473                           01           09/01/03          0
    0417286473                           O            08/01/33
    0

    8440642          E22/U57             F          285,000.00         ZZ
                                         360        285,000.00          1
                                       7.375          1,968.42         99
                                       7.125          1,968.42
    STAFFORD         VA   22554          2            07/02/03         01
    0417339025                           03           09/01/03         35
    0417339025                           O            08/01/33
    0

    8440652          E22/U57             F          216,800.00         ZZ
                                         360        216,800.00          1
                                       6.125          1,317.30         80
                                       5.875          1,317.30
    CLOVIS           CA   93611          5            07/01/03         00
    0417375516                           05           09/01/03          0
    0417375516                           O            08/01/33
    0

    8440670          E22/U57             F          144,800.00         ZZ
                                         360        144,800.00          1
                                       6.500            915.23         80
                                       6.250            915.23
    RAYMOND          NH   03077          5            07/02/03         00
    0417402971                           05           09/01/03          0
    0417402971                           O            08/01/33
    0

    8440676          E22/U57             F          326,700.00         ZZ
                                         360        326,700.00          1
                                       6.375          2,038.18         90
                                       6.125          2,038.18
    WESTERLY         RI   02891          1            07/08/03         01
    0417407343                           05           09/01/03         25
1

    0417407343                           N            08/01/33
    0

    8440700          E22/U57             F           29,698.00         ZZ
                                         360         29,683.01          1
                                       9.375            247.01         97
                                       9.125            247.01
    WICHITA FALLS    TX   76301          1            06/27/03         23
    0417419892                           05           08/01/03          0
    0417419892                           O            07/01/33
    0

    8440708          E22/U57             F          275,400.00         ZZ
                                         360        275,400.00          4
                                       7.375          1,902.12         90
                                       7.125          1,902.12
    EAST BOSTON      MA   02128          1            07/08/03         11
    0417425931                           05           09/01/03         25
    0417425931                           N            08/01/33
    0

    8440716          E22/U57             F           85,600.00         ZZ
                                         360         85,600.00          1
                                       6.625            548.11         80
                                       6.375            548.11
    POMPANO BEACH    FL   33064          1            07/08/03         00
    0417440617                           01           09/01/03          0
    0417440617                           O            08/01/33
    0

    8440734          E22/U57             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       8.500            768.91        100
                                       8.250            768.91
    TOLEDO           OH   43612          5            07/02/03         23
    0417456084                           05           09/01/03          0
    0417456084                           O            08/01/33
    0

    8440738          E22/U57             F          185,000.00         ZZ
                                         360        184,844.58          1
                                       6.875          1,215.32        100
                                       6.625          1,215.32
    COLORADO SPRING  CO   80906          5            07/02/03         01
    0417457256                           05           08/01/03         35
    0417457256                           O            07/01/33
    0

1

    8440740          E22/U57             F           58,200.00         ZZ
                                         360         58,155.72          1
                                       7.375            401.97         97
                                       7.125            401.97
    BOAZ             AL   35957          1            07/07/03         01
    0417460623                           05           08/01/03         30
    0417460623                           O            07/01/33
    0

    8440744          E22/U57             F           93,700.00         T
                                         360         93,700.00          1
                                       6.750            607.74         99
                                       6.500            607.74
    TAMPA            FL   33618          2            07/08/03         01
    0417461324                           05           09/01/03         35
    0417461324                           O            08/01/33
    0

    8440752          E22/U57             F           31,800.00         ZZ
                                         360         31,800.00          1
                                       8.500            244.51        100
                                       8.250            244.51
    STEUBENVILLE     OH   43952          1            07/08/03         23
    0417474418                           05           09/01/03          0
    0417474418                           O            08/01/33
    0

    8440754          E22/U57             F           98,500.00         ZZ
                                         360         98,500.00          1
                                       7.250            671.94        100
                                       7.000            671.94
    COLORADO SPRING  CO   80915          1            07/07/03         01
    0417479243                           09           09/01/03         35
    0417479243                           N            08/01/33
    0

    8440756          E22/U57             F           77,400.00         ZZ
                                         360         77,400.00          1
                                       6.875            508.46         90
                                       6.625            508.46
    COLORADO SPRING  CO   80906          1            07/08/03         01
    0417479250                           05           09/01/03         25
    0417479250                           N            08/01/33
    0

    8440772          E22/U57             F          133,000.00         ZZ
                                         360        133,000.00          1
                                       5.750            776.15         76
                                       5.500            776.15
1

    DENVER           CO   80234          2            07/02/03         00
    0417511243                           01           09/01/03          0
    0417511243                           O            08/01/33
    0

    8440776          E22/U57             F          152,000.00         ZZ
                                         360        151,845.03          1
                                       5.875            899.14         90
                                       5.625            899.14
    CUMMING          GA   30040          2            06/30/03         01
    0417520699                           03           08/01/03         25
    0417520699                           O            07/01/33
    0

    8440778          E22/U57             F           85,000.00         ZZ
                                         360         85,000.00          1
                                       7.000            565.51         85
                                       6.750            565.51
    SAN ANTONIO      TX   78233          5            07/03/03         01
    0417523008                           05           09/01/03         20
    0417523008                           N            08/01/33
    0

    8440784          E22/G01             F          211,200.00         ZZ
                                         360        210,984.67          1
                                       5.875          1,249.33         80
                                       5.625          1,249.33
    ANACORTES        WA   98221          1            06/26/03         00
    0417528635                           05           08/01/03          0
    0417528635                           O            07/01/33
    0

    8440800          E22/U57             F          124,950.00         ZZ
                                         360        124,839.76          2
                                       6.625            800.07         95
                                       6.375            800.07
    SWANNANOA        NC   28778          5            06/26/03         01
    0417570983                           05           08/01/03         30
    0417570983                           O            07/01/33
    0

    8440806          E22/U57             F          279,900.00         ZZ
                                         360        279,900.00          1
                                       5.750          1,633.42         80
                                       5.500          1,633.42
    TRACY            CA   95376          1            06/30/03         00
    0417579646                           03           09/01/03          0
    0417579646                           O            08/01/33
    0
1

    8440818          E22/U57             F          101,640.00         ZZ
                                         360        101,590.01          1
                                       9.500            854.64        100
                                       9.250            854.64
    EXETER           CA   93221          1            06/26/03         23
    0417593928                           05           08/01/03          0
    0417593928                           O            07/01/33
    0

    8440822          E22/U57             F          312,000.00         ZZ
                                         360        312,000.00          1
                                       6.125          1,895.74         80
                                       5.875          1,895.74
    SANTA ROSA       CA   95403          1            07/02/03         00
    0417601689                           05           09/01/03          0
    0417601689                           N            08/01/33
    0

    8440824          E22/U57             F          142,900.00         ZZ
                                         360        142,900.00          1
                                       9.750          1,227.73        100
                                       9.250          1,227.73
    DELTONA          FL   32725          1            07/08/03         23
    0417602216                           05           09/01/03          0
    0417602216                           O            08/01/33
    0

    8440828          E22/U57             F           82,800.00         ZZ
                                         180         82,800.00          1
                                       5.250            665.61         85
                                       5.000            665.61
    OKLAHOMA CITY    OK   73120          5            07/02/03         01
    0417611993                           05           09/01/03         12
    0417611993                           O            08/01/18
    0

    8440852          E22/U57             F           91,200.00         ZZ
                                         360         91,200.00          1
                                       7.375            629.90         95
                                       7.125            629.90
    DOWNINGTOWN      PA   19335          1            07/08/03         01
    0417646932                           09           09/01/03         30
    0417646932                           N            08/01/33
    0

    8440872          E22/U57             F          148,000.00         ZZ
                                         360        148,000.00          1
1

                                       7.250          1,009.62        100
                                       7.000          1,009.62
    FAIRVIEW PARK    OH   44126          1            07/08/03         01
    0417678174                           05           09/01/03         35
    0417678174                           O            08/01/33
    0

    8440884          E22/U57             F          133,000.00         ZZ
                                         360        133,000.00          1
                                       7.000            884.85         95
                                       6.750            884.85
    CALUMET CITY     IL   60409          5            07/02/03         01
    0417699808                           05           09/01/03         30
    0417699808                           O            08/01/33
    0

    8440904          E22/U57             F          247,000.00         ZZ
                                         360        247,000.00          1
                                       7.250          1,684.98         95
                                       7.000          1,684.98
    ANTELOPE         CA   95843          1            06/30/03         23
    0417726049                           05           09/01/03          0
    0417726049                           O            08/01/33
    0

    8440916          E22/U57             F          489,250.00         ZZ
                                         360        489,250.00          1
                                       5.875          2,894.10         95
                                       5.625          2,894.10
    SNOHOMISH        WA   98296          1            07/03/03         01
    0417744851                           03           09/01/03         30
    0417744851                           O            08/01/33
    0

    8440920          E22/U57             F           79,050.00         ZZ
                                         180         79,050.00          1
                                       6.500            688.61         85
                                       6.250            688.61
    DALLAS           TX   75228          5            07/08/03         01
    0417754710                           05           09/01/03         12
    0417754710                           N            08/01/18
    0

    8440922          E22/U57             F           79,050.00         ZZ
                                         180         79,050.00          1
                                       6.500            688.61         85
                                       6.250            688.61
    DALLAS           TX   75228          5            07/08/03         01
    0417760279                           05           09/01/03         12
1

    0417760279                           N            08/01/18
    0

    8440926          E22/U57             F          163,400.00         ZZ
                                         360        163,295.81          1
                                       8.250          1,227.57         95
                                       8.000          1,227.57
    ROSWELL          GA   30076          1            07/08/03         23
    0417769015                           05           08/01/03          0
    0417769015                           O            07/01/33
    0

    8440934          E22/U57             F           99,000.00         ZZ
                                         360         98,920.83          1
                                       7.125            666.98         90
                                       6.875            666.98
    WEST VALLEY CIT  UT   84120          1            07/02/03         01
    0417784550                           05           08/01/03         25
    0417784550                           N            07/01/33
    0

    8441248          K52/U56             F          100,700.00         ZZ
                                         180        100,594.08          1
                                       9.200            824.79         95
                                       8.950            824.79
    MC LOUD          OK   74851          5            06/12/03         23
    0436164065                           05           07/22/03          0
    315422                               O            06/22/18
    0

    8441258          K52/U56             F           91,080.00         ZZ
                                         180         90,962.24          1
                                       8.200            681.06         99
                                       7.950            681.06
    MASSILLON        OH   44647          1            06/02/03         23
    0436147169                           05           07/08/03          0
    321846                               O            06/08/18
    0

    8441272          K52/U56             F           79,800.00         ZZ
                                         180         79,752.15          1
                                       8.550            616.43         95
                                       8.300            616.43
    ALLIANCE         OH   44601          1            06/30/03         23
    0436171177                           05           08/05/03          0
    323921                               O            07/05/18
    0

1

    8441390          K52/U56             F          100,695.00         ZZ
                                         360        100,583.42          1
                                       8.950            806.60         95
                                       8.450            806.60
    ANDERSON         IN   46012          5            06/06/03         23
    0436165187                           05           07/16/03          0
    325527                               O            06/16/33
    0

    8441402          K52/U56             F           62,700.00         ZZ
                                         360         62,626.83          1
                                       8.700            491.03         95
                                       8.200            491.03
    DERIDDER         LA   70634          2            06/11/03         23
    0436169437                           05           07/21/03          0
    326936                               O            06/21/33
    0

    8441418          K52/U56             F           94,050.00         ZZ
                                         360         93,995.32          1
                                       8.700            736.54         99
                                       8.200            736.54
    BELLEFONTAINE    OH   43311          1            06/30/03         23
    0436151971                           05           08/05/03          0
    327478                               O            07/05/33
    0

    8441456          K52/U56             F           84,075.00         ZZ
                                         360         84,032.31          1
                                       9.350            697.77         95
                                       8.850            697.77
    ADAMSVILLE       AL   35005          5            06/25/03         23
    0436169320                           05           08/05/03          0
    336759                               O            07/05/33
    0

    8441472          K52/U56             F           90,000.00         ZZ
                                         360         89,949.28          1
                                       8.850            714.47        100
                                       8.350            714.47
    PEARL            MS   39208          1            06/17/03         23
    0436149256                           05           08/01/03          0
    337507                               O            07/01/33
    0

    8441507          L21/U56             F           30,000.00         ZZ
                                         180         29,514.88          1
                                       8.990            304.11         55
                                       8.490            304.11
1

    RALEIGH          NC   27610          5            01/21/03         00
    0435388384                           05           03/01/03          0
    30200354                             N            02/01/18
    0

    8441512          K52/U56             F          159,000.00         ZZ
                                         360        158,900.65          1
                                       8.350          1,205.72        100
                                       7.850          1,205.72
    WEST CHESTER     PA   19382          5            06/24/03         23
    0436169627                           07           08/01/03          0
    335153                               O            07/01/33
    0

    8441530          K52/U56             F           72,000.00         ZZ
                                         360         71,915.98          1
                                       8.700            563.86         90
                                       8.200            563.86
    CRANBERRY        PA   16066          2            06/04/03         23
    0436169684                           05           07/14/03          0
    290594                               O            06/14/33
    0

    8441540          K52/U56             F           67,410.00         ZZ
                                         360         67,376.13          1
                                       9.400            561.91         90
                                       8.900            561.91
    SILVER CREEK     NY   14136          1            06/30/03         23
    0436150536                           05           08/05/03          0
    301883                               O            07/05/33
    0

    8441552          K52/U56             F          242,250.00         ZZ
                                         360        242,020.61          1
                                       9.700          2,072.42         95
                                       9.200          2,072.42
    ROOSEVELT        NY   11575          1            06/19/03         23
    0436148225                           05           07/25/03          0
    310978                               O            06/25/33
    0

    8441560          K52/U56             F           85,500.00         ZZ
                                         180         85,455.20          1
                                       9.200            700.30         90
                                       8.950            700.30
    BOARDMAN TOWNSH  OH   44512          5            06/23/03         23
    0436164743                           05           08/02/03          0
    330193                               O            07/02/18
    0
1

    8441566          K52/U56             F          122,310.00         ZZ
                                         360        122,168.73          1
                                       8.750            962.22         95
                                       8.250            962.22
    BELLPORT         NY   11713          1            06/18/03         23
    0436151021                           05           07/23/03          0
    330455                               O            06/23/33
    0

    8441574          K52/U56             F           70,500.00         ZZ
                                         360         70,465.68          1
                                       9.550            595.38        100
                                       9.050            595.38
    CORINTH          MS   38834          1            06/30/03         23
    0436196539                           05           08/05/03          0
    330763                               O            07/05/33
    0

    8441582          K52/U56             F           81,800.00         ZZ
                                         360         81,689.64          1
                                       7.990            599.65         90
                                       7.490            599.65
    PITTSBURGH       PA   15211          5            06/02/03         23
    0436150114                           05           07/11/03          0
    330944                               O            06/11/33
    0

    8441588          K52/U56             F          303,500.00         ZZ
                                         180        303,180.76          1
                                       9.200          2,485.84         90
                                       8.950          2,485.84
    WESTBURY         NY   11590          1            06/05/03         23
    0436150197                           05           07/10/03          0
    331420                               O            06/10/18
    0

    8441596          K52/U56             F          124,000.00         ZZ
                                         360        123,844.50          1
                                       8.350            940.31        100
                                       7.850            940.31
    DERBY            NY   14047          5            06/20/03         23
    0436170989                           05           07/30/03          0
    331794                               O            06/30/33
    0

    8441618          K52/U56             F          194,750.00         ZZ
                                         360        194,636.79          1
1

                                       8.700          1,525.15         95
                                       8.200          1,525.15
    PRINCESS ANNE    MD   21853          1            06/27/03         23
    0436196497                           05           08/02/03          0
    342762                               O            07/02/33
    0

    8441790          K52/U56             F          102,000.00         ZZ
                                         360        101,849.63          1
                                       7.550            716.70         84
                                       7.050            716.70
    ORLANDO          FL   32837          5            06/06/03         23
    0436117931                           05           07/16/03          0
    315206                               O            06/16/33
    0

    8442648          K52/U57             F          117,000.00         ZZ
                                         360        115,660.68          1
                                       7.850            846.31         90
                                       7.350            846.31
    JACKSONVILLE     FL   32207          5            03/12/03         23
    0436170229                           05           05/01/03          0
    285336                               O            04/01/33
    0

    8442896          420/G01             F          270,000.00         ZZ
                                         360        269,731.21          1
                                       6.000          1,618.79         80
                                       5.750          1,618.79
    WALNUT CREEK     CA   94597          1            06/20/03         00
    0436120489                           01           08/01/03          0
    73002112                             O            07/01/33
    0

    8443134          P87/U57             F          118,800.00         ZZ
                                         180        118,720.13          1
                                       7.990            870.88         90
                                       7.490            870.88
    SAINT LOUIS      MO   63121          5            06/23/03         23
    0436132567                           05           08/01/03          0
    73154                                O            07/01/18
    0

    8443168          P87/U57             F          140,000.00         ZZ
                                         180        139,865.32          1
                                       9.625          1,189.99        100
                                       9.125          1,189.99
    PATASKALA        OH   43062          5            05/16/03         23
    0436132583                           05           07/01/03          0
1

    BCC71111                             O            06/01/18
    0

    8443572          K52/U56             F          157,250.00         ZZ
                                         180        157,033.93          1
                                       7.900          1,142.91         85
                                       7.400          1,142.91
    HALFMOON         NY   12065          5            06/03/03         23
    0436162598                           05           07/14/03          0
    324527                               O            06/14/18
    0

    8443760          K52/U56             F          267,500.00         ZZ
                                         360        267,024.36          1
                                       6.600          1,708.42         82
                                       6.100          1,708.42
    LATROBE          PA   15650          5            06/09/03         23
    0436138085                           05           07/18/03          0
    329655                               O            06/18/33
    0

    8443778          K52/U56             F           61,000.00         ZZ
                                         120         60,343.78          1
                                       8.350            751.43         77
                                       7.850            751.43
    HOUSTON          TX   77029          5            06/13/03         00
    0436143192                           05           07/23/03          0
    331544                               O            06/23/13
    0

    8443796          K52/U56             F           81,000.00         ZZ
                                         120         80,074.07          2
                                       7.250            950.95         60
                                       6.750            950.95
    UPPER DARBY      PA   19082          5            06/03/03         00
    0436170633                           05           07/14/03          0
    329935                               O            06/14/13
    0

    8444004          K52/U56             F           67,800.00         ZZ
                                         120         67,032.40          1
                                       8.450            838.82         73
                                       7.950            838.82
    MISSOURI CITY    TX   77489          2            06/05/03         00
    0436136576                           05           07/15/03          0
    333504                               O            06/15/13
    0

1

    8444220          K52/U56             F          166,000.00         ZZ
                                         360        165,796.08          1
                                       8.450          1,270.52        100
                                       7.950          1,270.52
    FREDERICA        DE   19946          5            06/09/03         23
    0436163687                           05           07/18/03          0
    328054                               O            06/18/33
    0

    8444248          K52/U56             F           65,000.00         ZZ
                                         360         64,964.12          1
                                       8.950            520.67        100
                                       8.450            520.67
    BIRMINGHAM       AL   35217          5            06/20/03         23
    0436159735                           05           08/01/03          0
    329643                               O            07/01/33
    0

    8444254          K52/U56             F           87,500.00         ZZ
                                         360         87,449.13          1
                                       8.700            685.25        100
                                       8.200            685.25
    PHENIX CITY      AL   36867          5            06/12/03         23
    0436161798                           05           08/01/03          0
    329940                               O            07/01/33
    0

    8444310          K52/U56             F          235,000.00         ZZ
                                         360        234,856.16          1
                                       8.450          1,798.63        100
                                       7.950          1,798.63
    BEACON           NY   12508          5            06/21/03         23
    0436164008                           05           08/01/03          0
    326879                               O            07/01/33
    0

    8444338          K52/U56             F           53,000.00         ZZ
                                         360         52,954.87          1
                                      10.200            472.97        100
                                       9.700            472.97
    ROCHESTER        NY   14621          1            06/20/03         23
    0436142533                           05           07/25/03          0
    319984                               O            06/25/33
    0

    8444380          K52/U56             F           92,000.00         ZZ
                                         360         91,898.06          1
                                       8.950            736.95        100
                                       8.450            736.95
1

    WEST WYOMING     PA   18644          5            06/20/03         23
    0436167746                           05           07/30/03          0
    324530                               O            06/30/33
    0

    8444384          K52/U56             F           77,000.00         ZZ
                                         180         76,856.03          1
                                       8.950            616.80        100
                                       8.450            616.80
    MILWAUKEE        WI   53208          5            06/05/03         23
    0436163794                           05           07/15/03          0
    330496                               O            06/15/18
    0

    8444402          K52/U56             F           67,000.00         ZZ
                                         360         66,975.58          1
                                      10.900            633.00        100
                                      10.400            633.00
    PHOENIXVILLE     PA   19460          1            06/27/03         23
    0436145486                           05           08/02/03          0
    333621                               O            07/02/33
    0

    8444422          K52/U56             F           63,000.00         ZZ
                                         360         62,966.29          1
                                       9.100            511.46        100
                                       8.600            511.46
    KANSAS CITY      MO   64128          5            06/16/03         23
    0436166045                           05           08/01/03          0
    331091                               O            07/01/33
    0

    8444454          K52/U56             F           62,000.00         ZZ
                                         360         61,941.28          1
                                       9.700            530.41        100
                                       9.200            530.41
    TYRONE           PA   16686          5            06/17/03         23
    0436170310                           05           07/28/03          0
    334614                               O            06/28/33
    0

    8444474          K52/U56             F           65,000.00         ZZ
                                         360         64,972.74          1
                                      10.250            582.47        100
                                       9.750            582.47
    DETROIT          MI   48234          2            06/23/03         23
    0436165492                           05           08/01/03          0
    335121                               O            07/01/33
    0
1

    8444476          K52/U56             F           65,000.00         ZZ
                                         360         64,969.02          1
                                       9.650            553.69        100
                                       9.150            553.69
    ABILENE          TX   79602          1            06/30/03         23
    0436142459                           05           08/05/03          0
    332263                               O            07/05/33
    0

    8444492          K52/U56             F           93,000.00         ZZ
                                         180         92,916.49          1
                                       9.950            812.71        100
                                       9.450            812.71
    SALEM            OH   44460          1            06/19/03         23
    0436170252                           05           07/24/03          0
    335495                               O            06/24/18
    0

    8444540          K52/U56             F           50,000.00         ZZ
                                         180         49,953.15          1
                                       9.750            429.58        100
                                       9.250            429.58
    TAMAQUA          PA   18252          1            06/11/03         23
    0436169965                           05           07/16/03          0
    332827                               O            06/16/18
    0

    8444568          K52/U56             F          161,900.00         ZZ
                                         360        161,757.67          1
                                      10.050          1,426.78        100
                                       9.550          1,426.78
    HAMPTON          GA   30228          1            06/05/03         23
    0436178024                           05           07/10/03          0
    333076                               O            06/10/33
    0

    8444588          K52/U56             F          130,000.00         ZZ
                                         360        129,928.84          1
                                       8.990          1,045.08        100
                                       8.490          1,045.08
    WILLINGBORO      NJ   08046          1            06/26/03         23
    0436170328                           05           08/02/03          0
    336948                               O            07/02/33
    0

    8444644          K52/U56             F          115,300.00         ZZ
                                         360        115,144.44          1
1

                                       7.990            845.23        100
                                       7.490            845.23
    EVANSVILLE       IN   47710          1            06/17/03         23
    0436141998                           05           07/23/03          0
    338583                               O            06/23/33
    0

    8444658          K52/U56             F          114,500.00         ZZ
                                         360        114,363.60          1
                                       8.600            888.54        100
                                       8.100            888.54
    HARVEY           LA   70058          1            06/19/03         23
    0436168694                           05           07/24/03          0
    310130                               O            06/24/33
    0

    8444698          K52/U56             F          142,500.00         ZZ
                                         360        142,206.53          1
                                       8.800          1,126.15        100
                                       8.300          1,126.15
    FORT WORTH       TX   76108          1            05/22/03         23
    0436149330                           05           06/27/03          0
    315400                               O            05/27/33
    0

    8444710          K52/U56             F           68,000.00         ZZ
                                         180         67,962.47          1
                                       8.950            544.70        100
                                       8.450            544.70
    CLINTON          IA   52732          5            07/03/03         23
    0436166375                           05           08/14/03          0
    316161                               O            07/14/18
    0

    8445044          A38/U57             F           71,447.00         ZZ
                                         360         66,772.80          1
                                       8.000            524.25        100
                                       7.500            524.25
    RED OAK          TX   75154          1            07/28/97         23
    0436159610                           05           09/01/97          0
    1210366                              O            08/01/27
    0

    8445048          U81/U57             F           67,925.00         ZZ
                                         360         67,769.21          1
                                       8.820            537.77         95
                                       8.320            537.77
    TONEY            AL   35773          1            04/22/03         04
    0436143440                           05           06/01/03         35
1

    1800005322                           O            05/01/33
    0

    8445056          Y13/U57             F           59,670.00         ZZ
                                         360         59,635.67          1
                                       8.750            469.42         90
                                       8.500            469.42
    DETROIT          MI   48228          1            06/17/03         23
    0436161632                           05           08/01/03          0
    3535                                 N            07/01/33
    0

    8445096          W35/U56             F          101,150.00         ZZ
                                         180         98,672.49          1
                                       8.250            981.30        103
                                       8.000            981.30
    LEBANON          OH   45036          5            12/03/02         23
    0436142491                           05           01/03/03          0
    15704                                N            12/03/17
    0

    8445544          K52/U56             F          190,000.00         ZZ
                                         360        189,842.71          1
                                       6.950          1,257.71         76
                                       6.450          1,257.71
    CHALFONT         PA   18914          5            06/20/03         00
    0436141873                           05           08/01/03          0
    341116                               O            07/01/33
    0

    8446166          N67/U56             F          218,500.00         ZZ
                                         360        218,205.80          1
                                       8.000          1,603.28         95
                                       7.750          1,603.28
    CHICAGO          IL   60610          1            05/30/03         01
    0436148423                           01           07/01/03         35
    3265004393                           O            06/01/33
    0

    8446168          N67/U56             F          155,000.00         ZZ
                                         360        154,757.44          1
                                       7.250          1,057.37        100
                                       7.000          1,057.37
    STREAMWOOD       IL   60107          1            05/23/03         01
    0436148464                           05           07/01/03         40
    3265004395                           O            06/01/33
    0

1

    8446170          N67/U56             F          177,150.00         ZZ
                                         180        176,858.74          1
                                       7.000          1,178.58         95
                                       6.750          1,178.58
    ROSELLE          IL   60172          1            05/30/03         01
    0436148498                           05           07/01/03         35
    3265004402                           O            06/01/18
    0

    8446172          N67/U56             F          152,650.00         ZZ
                                         180        152,349.13          1
                                       7.250          1,041.34         67
                                       7.000          1,041.34
    FLOSSMOOR        IL   60422          5            05/21/03         00
    0436148530                           05           07/01/03          0
    3265004410                           O            06/01/18
    0

    8446174          N67/U56             F          251,750.00         ZZ
                                         360        251,375.16          1
                                       7.500          1,760.27         95
                                       7.250          1,760.27
    CHICAGO          IL   60634          1            05/23/03         01
    0436148571                           05           07/01/03         35
    3265004411                           O            06/01/33
    0

    8446176          N67/U56             F          109,800.00         ZZ
                                         360        109,569.30          2
                                       7.750            786.62         90
                                       7.500            786.62
    CHICAGO          IL   60628          1            05/23/03         01
    0436148613                           05           07/01/03         30
    3265004419                           N            06/01/33
    0

    8446178          N67/U56             F          107,350.00         ZZ
                                         360        107,197.97          1
                                       7.750            769.07         95
                                       7.500            769.07
    ROMEOVILLE       IL   60446          1            05/22/03         01
    0436148654                           03           07/01/03         35
    3265004421                           O            06/01/33
    0

    8446180          N67/U57             F          273,950.00         ZZ
                                         360        273,736.29          1
                                       7.250          1,868.82         95
                                       7.000          1,868.82
1

    SAINT ALBANS     NY   11412          1            06/09/03         01
    0436148670                           05           08/01/03         30
    3274009087                           O            07/01/33
    0

    8446182          N67/U56             F           81,250.00         ZZ
                                         360         81,134.94          1
                                       7.750            582.08         58
                                       7.500            582.08
    HANOVER PARK     IL   60133          5            05/23/03         00
    0436148712                           03           07/01/03          0
    3265004427                           N            06/01/33
    0

    8446184          N67/U56             F          310,650.00         ZZ
                                         180        310,151.67          1
                                       7.125          2,092.91         95
                                       6.875          2,092.91
    ELGIN            IL   60120          1            05/30/03         10
    0436164891                           03           07/01/03         35
    3265004433                           O            06/01/18
    0

    8446186          N67/U56             F          193,500.00         ZZ
                                         360        193,211.90          1
                                       7.500          1,352.98         90
                                       7.250          1,352.98
    NORTHLAKE        IL   60164          1            05/30/03         01
    0436148753                           05           07/01/03         30
    3265004443                           O            06/01/33
    0

    8446188          N67/U56             F          185,250.00         ZZ
                                         360        184,980.99          1
                                       7.625          1,311.19         95
                                       7.375          1,311.19
    ROMEOVILLE       IL   60446          1            05/27/03         01
    0436148787                           03           07/01/03         35
    3265004449                           O            06/01/33
    0

    8446190          N67/U56             F          176,700.00         ZZ
                                         360        176,423.47          1
                                       7.250          1,205.41         95
                                       7.000          1,205.41
    BRIDGEPORT       CT   06610          1            05/08/03         10
    0436164933                           05           07/01/03         35
    3274006504                           O            06/01/33
    0
1

    8446192          N67/U57             F          224,000.00         ZZ
                                         360        223,829.56          1
                                       7.375          1,547.11         80
                                       7.125          1,547.11
    VIRGINIA BEACH   VA   23451          2            06/04/03         00
    0436148829                           05           08/01/03          0
    3274007119                           O            07/01/33
    0

    8446194          N67/U56             F          433,500.00         ZZ
                                         360        433,186.24          3
                                       7.625          3,068.29         85
                                       7.375          3,068.29
    BRONX            NY   10465          1            06/10/03         10
    0436165005                           05           08/01/03         25
    3274007532                           N            07/01/33
    0

    8446196          N67/U56             F           80,300.00         ZZ
                                         360         80,250.09          1
                                       8.375            610.34         85
                                       8.125            610.34
    NORWICH          NY   13815          1            06/12/03         10
    0436165047                           05           08/01/03         25
    3274007641                           O            07/01/33
    0

    8446198          N67/U56             F           50,900.00         ZZ
                                         360         50,822.30          4
                                       7.375            351.55         85
                                       7.125            351.55
    WATERBURY        CT   06705          1            06/03/03         10
    0436165096                           05           07/01/03         25
    3274007788                           N            06/01/33
    0

    8446200          N67/U57             F          310,250.00         ZZ
                                         360        310,057.17          4
                                       8.375          2,358.12         90
                                       8.125          2,358.12
    BRONX            NY   10460          1            06/06/03         01
    0436148902                           05           08/01/03         30
    3274008272                           O            07/01/33
    0

    8446202          N67/U57             F          129,900.00         ZZ
                                         360        129,803.60          1
1

                                       7.500            908.28         93
                                       7.250            908.28
    WILLIMANTIC      CT   06226          1            06/13/03         01
    0436148944                           05           08/01/03         30
    3274008746                           O            07/01/33
    0

    8446204          N67/U56             F          116,750.00         ZZ
                                         360        116,665.50          1
                                       7.625            826.35         95
                                       7.375            826.35
    ALBANY           NY   12203          1            06/06/03         10
    0436165120                           05           08/01/03         35
    3274008851                           O            07/01/33
    0

    8446206          N67/U57             F          134,050.00         ZZ
                                         360        133,960.06          1
                                       8.000            983.61         90
                                       7.750            983.61
    WALLKILL         NY   12589          1            06/12/03         01
    0436148985                           05           08/01/03         30
    3274008889                           O            07/01/33
    0

    8446208          N67/U56             F           70,400.00         ZZ
                                         360         70,302.78          1
                                       7.875            510.45         80
                                       7.625            510.45
    GREENCASTLE      PA   17225          5            06/05/03         00
    0436149017                           05           07/01/03          0
    3274009002                           N            06/01/33
    0

    8446212          N67/U56             F          314,500.00         ZZ
                                         360        314,076.55          3
                                       8.000          2,307.69         90
                                       7.750          2,307.69
    BRONX            NY   10467          1            06/05/03         01
    0436149066                           05           07/01/03         30
    3274009108                           O            06/01/33
    0

    8446216          N67/U56             F          169,000.00         ZZ
                                         360        168,778.15          1
                                       8.125          1,254.82         95
                                       7.875          1,254.82
    WORCESTER        MA   01607          1            06/04/03         01
    0436149157                           05           07/01/03         35
1

    3274009169                           O            06/01/33
    0

    8446218          N67/U56             F          227,100.00         ZZ
                                         360        226,786.40          1
                                       7.875          1,646.63         95
                                       7.625          1,646.63
    BRONX            NY   10469          1            06/04/03         01
    0436149181                           05           07/01/03         35
    3274009170                           O            06/01/33
    0

    8446220          N67/U57             F          162,450.00         ZZ
                                         360        162,332.42          1
                                       7.625          1,149.81         95
                                       7.375          1,149.81
    AYLETT           VA   23009          1            06/10/03         01
    0436149215                           05           08/01/03         30
    3274009188                           O            07/01/33
    0

    8446222          N67/U56             F           36,100.00         ZZ
                                         360         36,072.53          2
                                       7.375            249.33         95
                                       7.125            249.33
    UTICA            NY   13501          1            06/13/03         10
    0436165179                           05           08/01/03         35
    3274009329                           O            07/01/33
    0

    8446224          N67/U56             F           84,550.00         ZZ
                                         360         84,424.11          1
                                       7.500            591.19         95
                                       7.250            591.19
    OLEAN            NY   14760          1            06/05/03         10
    0436165211                           05           07/01/03         35
    3274009412                           O            06/01/33
    0

    8446226          N67/U56             F          146,250.00         ZZ
                                         360        146,015.40          1
                                       7.125            985.31         75
                                       6.875            985.31
    WALLKILL         NY   12589          1            06/05/03         00
    0436149298                           05           07/01/03          0
    3274009452                           O            06/01/33
    0

1

    8446228          N67/U57             F           40,000.00         ZZ
                                         360         39,968.01          1
                                       7.125            269.49         65
                                       6.875            269.49
    AMHERST          NY   14226          5            06/11/03         00
    0436149322                           05           08/01/03          0
    3274009487                           N            07/01/33
    0

    8446230          N67/U56             F          116,850.00         ZZ
                                         360        116,751.83          1
                                       6.875            767.62         95
                                       6.625            767.62
    EAST HAVEN       CT   06512          1            06/10/03         10
    0436165252                           01           08/01/03         35
    3274009567                           O            07/01/33
    0

    8446234          N67/U56             F          332,500.00         ZZ
                                         360        332,253.24          2
                                       7.500          2,324.89         95
                                       7.250          2,324.89
    BROOKLYN         NY   11221          1            06/11/03         01
    0436149371                           05           08/01/03         35
    3274009591                           O            07/01/33
    0

    8446236          N67/U56             F          413,250.00         ZZ
                                         360        412,958.34          2
                                       7.750          2,960.57         95
                                       7.500          2,960.57
    REVERE           MA   02151          1            06/11/03         10
    0436165294                           05           08/01/03         35
    3274009611                           O            07/01/33
    0

    8446238          N67/U57             F          140,000.00         ZZ
                                         360        139,901.19          1
                                       7.750          1,002.98         48
                                       7.500          1,002.98
    PIERMONT         NY   10968          1            06/13/03         00
    0436149447                           05           08/01/03          0
    3274009634                           O            07/01/33
    0

    8446240          N67/U56             F          176,050.00         ZZ
                                         360        175,937.74          1
                                       8.250          1,322.60         81
                                       8.000          1,322.60
1

    YOUNGSTOWN       NY   14174          5            06/12/03         10
    0436165336                           05           08/01/03         25
    3274009650                           O            07/01/33
    0

    8446242          N67/U57             F          235,000.00         ZZ
                                         240        234,569.05          3
                                       7.375          1,875.22         61
                                       7.125          1,875.22
    DORCHESTER       MA   02124          5            06/06/03         00
    0436149496                           05           08/01/03          0
    3274009658                           O            07/01/23
    0

    8446244          N67/U56             F           95,000.00         ZZ
                                         360         94,862.06          1
                                       7.625            672.40         95
                                       7.375            672.40
    HOPEWELL         VA   23860          1            06/03/03         01
    0436149546                           05           07/01/03         35
    3274009677                           O            06/01/33
    0

    8446246          N67/U57             F          310,500.00         ZZ
                                         360        310,296.89          3
                                       8.125          2,305.45         90
                                       7.875          2,305.45
    BROOKLYN         NY   11221          1            06/06/03         01
    0436149561                           05           08/01/03         30
    3274009683                           O            07/01/33
    0

    8446248          N67/U56             F          437,000.00         ZZ
                                         360        437,000.00          1
                                       7.250          2,640.21         95
                                       7.000          2,640.21
    BETHANY          CT   06524          1            06/10/03         10
    0436165385                           05           08/01/03         35
    3274009685                           O            07/01/33
    0

    8446250          N67/U56             F          641,750.00         ZZ
                                         360        641,223.96          1
                                       7.000          4,269.58         85
                                       6.750          4,269.58
    SEA CLIFF        NY   11579          2            06/06/03         10
    0436165427                           05           08/01/03         25
    3274009692                           O            07/01/33
    0
1

    8446252          N67/U56             F          150,000.00         ZZ
                                         180        149,500.50          1
                                       6.375          1,296.38         46
                                       6.125          1,296.38
    FLUSHING         NY   11354          1            06/20/03         00
    0436149629                           01           08/01/03          0
    3274009739                           N            07/01/18
    0

    8446256          N67/U56             F          125,600.00         ZZ
                                         360        125,506.79          1
                                       7.500            878.21         95
                                       7.250            878.21
    WHEELWRIGHT      MA   01079          1            06/10/03         10
    0436165443                           05           08/01/03         35
    3274009762                           O            07/01/33
    0

    8446258          N67/U56             F          139,000.00         ZZ
                                         360        138,874.35          1
                                       6.500            878.57         61
                                       6.250            878.57
    DERRY            NH   03038          5            06/04/03         00
    0436149728                           01           08/01/03          0
    3274009773                           O            07/01/33
    0

    8446260          N67/U57             F          139,000.00         ZZ
                                         360        138,883.22          3
                                       6.875            913.13         78
                                       6.625            913.13
    PROVIDENCE       RI   02908          5            06/11/03         00
    0436149769                           05           08/01/03          0
    3274009779                           O            07/01/33
    0

    8446262          N67/U56             F          190,000.00         ZZ
                                         360        189,717.40          1
                                       7.625          1,344.81         95
                                       7.375          1,344.81
    WARRENTON        VA   20186          1            06/05/03         01
    0436149819                           05           07/01/03         35
    3274009781                           O            06/01/33
    0

    8446264          N67/U56             F          500,000.00         ZZ
                                         360        500,000.00          3
1

                                       7.875          3,281.25         88
                                       7.625          3,281.25
    EAST ELMHURST    NY   11369          1            06/03/03         10
    0436165468                           05           07/01/03         30
    3274009805                           O            06/01/33
    0

    8446266          N67/U57             F          275,400.00         ZZ
                                         360        275,200.68          1
                                       7.625          1,949.26         95
                                       7.375          1,949.26
    WATERFORD        NY   12188          1            06/12/03         01
    0436149868                           05           08/01/03         30
    3274009812                           O            07/01/33
    0

    8446268          N67/U57             F          166,250.00         ZZ
                                         180        166,126.62          2
                                       7.500          1,162.44         95
                                       7.250          1,162.44
    NEWARK           NJ   07112          1            06/13/03         01
    0436149926                           05           08/01/03         30
    3274009822                           O            07/01/18
    0

    8446270          N67/U56             F          151,050.00         ZZ
                                         360        150,856.70          2
                                       8.250          1,134.79         95
                                       8.000          1,134.79
    PROVIDENCE       RI   02909          1            06/05/03         01
    0436149959                           05           07/01/03         35
    3274009825                           O            06/01/33
    0

    8446272          N67/U56             F          124,200.00         ZZ
                                         360        124,098.19          1
                                       7.000            826.31         90
                                       6.750            826.31
    GERMANTOWN       MD   20876          2            06/13/03         10
    0436165484                           03           08/01/03         30
    3274009831                           O            07/01/33
    0

    8446274          N67/U56             F          310,500.00         ZZ
                                         360        310,286.32          2
                                       7.875          2,251.34         90
                                       7.625          2,251.34
    BRONX            NY   10472          5            06/02/03         10
    0436165526                           05           08/01/03         30
1

    3274009841                           O            07/01/33
    0

    8446276          N67/U56             F          275,000.00         ZZ
                                         360        274,805.91          1
                                       7.750          1,970.13         95
                                       7.500          1,970.13
    CORAM            NY   11727          1            06/06/03         10
    0436165567                           05           08/01/03         35
    3274009854                           O            07/01/33
    0

    8446278          N67/U57             F          300,000.00         ZZ
                                         360        299,741.71          1
                                       6.750          1,945.79         75
                                       6.500          1,945.79
    DEERFIELD        NH   03037          2            06/12/03         00
    0436150080                           05           08/01/03          0
    3274009866                           O            07/01/33
    0

    8446280          N67/U57             F          148,500.00         ZZ
                                         360        148,381.25          1
                                       7.125          1,000.47         90
                                       6.875          1,000.47
    CENTRAL ISLIP    NY   11722          5            06/11/03         01
    0436150106                           05           08/01/03         30
    3274009875                           O            07/01/33
    0

    8446284          N67/U56             F          102,000.00         ZZ
                                         360        101,916.39          1
                                       7.000            678.61        100
                                       6.750            678.61
    CROFTON          MD   21114          1            06/10/03         01
    0436150130                           01           08/01/03         40
    3274009902                           O            07/01/33
    0

    8446286          N67/U57             F          202,000.00         ZZ
                                         360        201,838.47          1
                                       7.125          1,360.91         80
                                       6.875          1,360.91
    ALEXANDRIA       VA   22310          5            06/04/03         00
    0436150189                           05           08/01/03          0
    3274009936                           O            07/01/33
    0

1

    8446288          N67/U56             F          137,750.00         ZZ
                                         360        137,647.77          1
                                       7.500            963.17         95
                                       7.250            963.17
    MANCHESTER       CT   06040          1            06/16/03         10
    0436165609                           01           08/01/03         35
    3274009938                           O            07/01/33
    0

    8446290          N67/U57             F          315,000.00         ZZ
                                         360        314,766.22          1
                                       7.500          2,202.53         90
                                       7.250          2,202.53
    CENTRAL NYACK    NY   10960          1            06/11/03         01
    0436150247                           05           08/01/03         30
    3274009948                           O            07/01/33
    0

    8446292          N67/U57             F          160,200.00         ZZ
                                         360        160,081.11          1
                                       7.500          1,120.14         90
                                       7.250          1,120.14
    HUDSON           NH   03051          1            06/12/03         01
    0436150270                           05           08/01/03         30
    3274009953                           O            07/01/33
    0

    8446294          N67/U56             F          279,000.00         ZZ
                                         360        278,604.90          1
                                       7.750          1,998.79         90
                                       7.500          1,998.79
    TAUNTON          MA   02718          5            05/29/03         01
    0436150320                           05           07/01/03         30
    3274009987                           O            06/01/33
    0

    8446296          N67/U57             F          128,000.00         ZZ
                                         360        127,884.28          1
                                       6.500            809.05         98
                                       6.250            809.05
    NORTH MIAMI BEA  FL   33162          1            06/16/03         01
    0436150379                           05           08/01/03         30
    3274010013                           O            07/01/33
    0

    8446298          N67/U57             F          115,900.00         ZZ
                                         360        115,816.12          1
                                       7.625            820.33         95
                                       7.375            820.33
1

    WHITESBORO       NY   13492          1            06/11/03         01
    0436150437                           05           08/01/03         30
    3274010021                           O            07/01/33
    0

    8446300          N67/U56             F          614,700.00         ZZ
                                         360        614,700.00          1
                                       7.500          3,841.88         90
                                       7.250          3,841.88
    FAIRFAX STATION  VA   22039          1            05/28/03         10
    0436165633                           03           07/01/03         30
    3274010026                           O            06/01/33
    0

    8446302          N67/U56             F          200,000.00         ZZ
                                         360        199,869.18          1
                                       8.125          1,484.99         69
                                       7.875          1,484.99
    BROOKLYN         NY   11206          1            06/12/03         00
    0436150486                           01           08/01/03          0
    32740100262                          N            07/01/33
    0

    8446304          N67/U56             F          235,800.00         ZZ
                                         360        235,606.72          1
                                       7.000          1,568.78         90
                                       6.750          1,568.78
    RICHMOND HILL    NY   11419          5            06/06/03         10
    0436165658                           05           08/01/03         30
    3274010040                           O            07/01/33
    0

    8446306          N67/U57             F          233,850.00         ZZ
                                         360        233,667.57          1
                                       7.250          1,595.27         95
                                       7.000          1,595.27
    NORWALK          CT   06855          1            06/06/03         01
    0436150544                           05           08/01/03         30
    3274010056                           O            07/01/33
    0

    8446308          N67/U56             F          467,500.00         ZZ
                                         360        467,161.63          2
                                       7.625          3,308.94         90
                                       7.375          3,308.94
    PORT CHESTER     NY   10573          1            06/06/03         10
    0436165690                           05           08/01/03         30
    3274010057                           O            07/01/33
    0
1

    8446310          N67/U57             F          122,000.00         ZZ
                                         180        121,598.08          1
                                       6.500          1,062.75         85
                                       6.250          1,062.75
    BRIDGEPORT       CT   06606          5            06/13/03         01
    0436150593                           05           08/01/03         30
    3274010080                           O            07/01/18
    0

    8446312          N67/U56             F          172,900.00         ZZ
                                         360        172,900.00          2
                                       8.375          1,314.16         95
                                       8.125          1,314.16
    LINDEN           NJ   07036          1            07/15/03         10
    0436165708                           05           09/01/03         35
    3274010097                           O            08/01/33
    0

    8446314          N67/U57             F           70,000.00         ZZ
                                         360         69,941.19          1
                                       6.875            459.85         26
                                       6.625            459.85
    FARMINGVILLE     NY   11738          5            06/06/03         00
    0436150643                           05           08/01/03          0
    3274010104                           O            07/01/33
    0

    8446316          N67/U56             F          205,450.00         ZZ
                                         360        205,180.31          1
                                       8.125          1,525.46         95
                                       7.875          1,525.46
    PEEKSKILL        NY   10566          1            06/04/03         01
    0436150676                           01           07/01/03         35
    3274010130                           O            06/01/33
    0

    8446318          N67/U57             F          472,500.00         ZZ
                                         360        472,131.41          1
                                       7.250          3,223.28         90
                                       7.000          3,223.28
    HUNTINGTON STAT  NY   11746          1            06/12/03         01
    0436150726                           05           08/01/03         30
    3274010136                           O            07/01/33
    0

    8446320          N67/U57             F          226,100.00         ZZ
                                         360        225,900.52          1
1

                                       6.625          1,447.74         87
                                       6.375          1,447.74
    MATTAPOISETT     MA   02739          5            06/04/03         01
    0436150775                           05           08/01/03         30
    3274010139                           O            07/01/33
    0

    8446322          N67/U56             F           96,850.00         ZZ
                                         360         96,789.80          1
                                       8.375            736.13         95
                                       8.125            736.13
    NEWINGTON        CT   06111          1            06/11/03         10
    0436165740                           05           08/01/03         35
    3274010142                           O            07/01/33
    0

    8446324          N67/U56             F          166,450.00         ZZ
                                         360        166,225.89          1
                                       8.000          1,221.35         90
                                       7.750          1,221.35
    BROOKLYN         NY   11236          1            06/05/03         10
    0436165765                           05           07/01/03         30
    3274010151                           O            06/01/33
    0

    8446326          N67/U57             F          295,200.00         ZZ
                                         360        294,986.34          2
                                       7.625          2,089.41         79
                                       7.375          2,089.41
    BROOKLYN         NY   11233          5            06/05/03         00
    0436150874                           05           08/01/03          0
    3274010155                           O            07/01/33
    0

    8446328          N67/U57             F           80,000.00         ZZ
                                         360         79,931.12          2
                                       6.750            518.88         80
                                       6.500            518.88
    SCOTIA           NY   12302          2            06/12/03         00
    0436150908                           05           08/01/03          0
    3274010161                           O            07/01/33
    0

    8446330          N67/U56             F          180,500.00         ZZ
                                         360        180,362.65          1
                                       7.375          1,246.67         95
                                       7.125          1,246.67
    LEESBURG         VA   20175          1            06/16/03         10
    0436165781                           03           08/01/03         35
1

    3274010173                           O            07/01/33
    0

    8446332          N67/U56             F          123,650.00         ZZ
                                         360        123,562.73          2
                                       7.750            885.84         85
                                       7.500            885.84
    WESTFIELD        MA   01085          5            06/10/03         10
    0436165807                           05           08/01/03         25
    3274010183                           O            07/01/33
    0

    8446334          N67/U56             F          308,000.00         ZZ
                                         360        307,574.69          3
                                       7.875          2,233.21         80
                                       7.625          2,233.21
    BRONX            NY   10459          1            06/03/03         00
    0436150973                           05           07/01/03          0
    3274010192                           O            06/01/33
    0

    8446336          N67/U57             F           78,500.00         ZZ
                                         360         78,441.75          1
                                       7.500            548.88         47
                                       7.250            548.88
    NEWINGTON        CT   06111          2            06/10/03         00
    0436151005                           05           08/01/03          0
    3274010202                           O            07/01/33
    0

    8446340          N67/U57             F          225,000.00         ZZ
                                         360        224,781.32          1
                                       6.125          1,367.12         66
                                       5.875          1,367.12
    ELMONT           NY   11003          5            06/13/03         00
    0436151120                           05           08/01/03          0
    3274010222                           O            07/01/33
    0

    8446342          N67/U56             F           86,400.00         ZZ
                                         360         86,337.47          2
                                       7.625            611.53         90
                                       7.375            611.53
    PROVIDENCE       RI   02907          1            06/20/03         10
    0436165831                           05           08/01/03         30
    3274010228                           O            07/01/33
    0

1

    8446344          N67/U56             F          307,500.00         ZZ
                                         360        307,064.54          3
                                       7.750          2,202.97         80
                                       7.500          2,202.97
    BRONX            NY   10459          1            06/03/03         00
    0436151179                           05           07/01/03          0
    3274010230                           O            06/01/33
    0

    8446348          N67/U57             F          281,600.00         ZZ
                                         360        281,391.01          2
                                       7.500          1,968.99         80
                                       7.250          1,968.99
    FAIRHAVEN        MA   02719          1            06/11/03         00
    0436151252                           05           08/01/03          0
    3274010243                           N            07/01/33
    0

    8446350          N67/U56             F          127,500.00         ZZ
                                         360        127,328.33          1
                                       8.000            935.55         85
                                       7.750            935.55
    SILVER SPRING    MD   20902          1            06/05/03         01
    0436151294                           01           07/01/03         25
    3274010244                           N            06/01/33
    0

    8446354          N67/U56             F          108,150.00         ZZ
                                         180        108,047.38          1
                                       6.250            665.90         53
                                       6.000            665.90
    WALDORF          MD   20601          2            06/11/03         00
    0436165856                           05           08/01/03          0
    3274010257                           O            07/01/18
    0

    8446366          N67/U56             F          440,000.00         ZZ
                                         360        439,592.47          1
                                       6.375          2,745.03         80
                                       6.125          2,745.03
    YONKERS          NY   10705          5            06/13/03         00
    0436165864                           05           08/01/03          0
    3274010264                           O            07/01/33
    0

    8446368          N67/U56             F          151,200.00         ZZ
                                         360        150,945.21          4
                                       6.875            993.28         90
                                       6.625            993.28
1

    WASHINGTON       DC   20020          1            06/04/03         01
    0436165880                           05           07/01/03         30
    3274010267                           O            06/01/33
    0

    8446372          N67/U56             F           80,400.00         ZZ
                                         180         80,157.18          1
                                       7.500            745.32         80
                                       7.250            745.32
    NORFOLK          VA   23518          5            06/10/03         00
    0436165898                           05           08/01/03          0
    3274010278                           N            07/01/18
    0

    8446374          N67/U56             F          137,700.00         ZZ
                                         180        137,595.22          2
                                       7.375            951.06         90
                                       7.125            951.06
    PROVIDENCE       RI   02905          1            06/06/03         10
    0436165914                           05           08/01/03         30
    3274010305                           N            07/01/18
    0

    8446376          N67/U56             F          184,500.00         ZZ
                                         360        184,345.00          1
                                       6.875          1,212.03         90
                                       6.625          1,212.03
    BENSON           NC   27504          5            06/10/03         01
    0436165955                           05           08/01/03         30
    3274010308                           O            07/01/33
    0

    8446378          N67/U56             F          154,700.00         ZZ
                                         360        154,590.81          3
                                       7.750          1,108.29         85
                                       7.500          1,108.29
    NEW BEDFORD      MA   02746          1            06/13/03         01
    0436165989                           05           08/01/03         25
    3274010314                           N            07/01/33
    0

    8446380          N67/U56             F          356,250.00         ZZ
                                         360        355,972.09          3
                                       7.250          2,430.25         75
                                       7.000          2,430.25
    RICHMOND HILL    NY   11419          1            06/10/03         00
    0436166011                           05           08/01/03          0
    3274010328                           N            07/01/33
    0
1

    8446382          N67/U56             F          240,000.00         ZZ
                                         360        239,812.78          1
                                       7.250          1,637.22         48
                                       7.000          1,637.22
    BLUE POINT       NY   11715          5            06/02/03         00
    0436166037                           05           08/01/03          0
    3274010331                           O            07/01/33
    0

    8446384          N67/U56             F          171,000.00         ZZ
                                         360        170,869.89          1
                                       7.375          1,181.05         95
                                       7.125          1,181.05
    VIRGINIA BEACH   VA   23454          1            06/16/03         10
    0436166078                           05           08/01/03         35
    3274010335                           O            07/01/33
    0

    8446386          N67/U56             F           80,750.00         ZZ
                                         360         80,695.82          1
                                       8.000            592.51         85
                                       7.750            592.51
    WASHINGTON       DC   20011          1            06/12/03         01
    0436166102                           05           08/01/03         25
    3274010345                           N            07/01/33
    0

    8446388          N67/U56             F          440,300.00         ZZ
                                         180        437,199.53          1
                                       5.750          3,656.30         70
                                       5.500          3,656.30
    ARLINGTON        VA   22201          1            06/04/03         00
    0436166128                           05           07/01/03          0
    3274010357                           O            06/01/18
    0

    8446390          N67/U56             F           83,600.00         ZZ
                                         360         83,537.96          1
                                       7.500            584.54         95
                                       7.250            584.54
    CHERAW           SC   29520          1            06/09/03         01
    0436166144                           05           08/01/03         35
    3274010359                           O            07/01/33
    0

    8446392          N67/U56             F          350,000.00         ZZ
                                         360        349,733.68          2
1

                                       7.375          2,417.36         80
                                       7.125          2,417.36
    BROOKLYN         NY   11232          5            06/06/03         00
    0436166177                           05           08/01/03          0
    3274010361                           O            07/01/33
    0

    8446394          N67/U56             F          211,500.00         T
                                         360        211,350.73          1
                                       7.750          1,515.21         90
                                       7.500          1,515.21
    SEABROOK ISLAND  SC   29455          1            06/17/03         10
    0436166193                           03           08/01/03         30
    3274010382                           O            07/01/33
    0

    8446396          N67/U56             F          400,000.00         ZZ
                                         360        399,695.63          1
                                       7.375          2,762.70         80
                                       7.125          2,762.70
    LAGRANGEVILLE    NY   12540          1            06/16/03         00
    0436166201                           05           08/01/03          0
    3274010397                           O            07/01/33
    0

    8446398          N67/U56             F          137,750.00         ZZ
                                         360        137,637.09          1
                                       7.000            916.45         95
                                       6.750            916.45
    MANASSAS         VA   20109          1            06/12/03         01
    0436166243                           03           08/01/03         35
    3274010409                           O            07/01/33
    0

    8446400          N67/U56             F          150,000.00         ZZ
                                         180        149,521.60          1
                                       6.875          1,337.78         46
                                       6.625          1,337.78
    WESTBURY         NY   11590          5            06/09/03         00
    0436166250                           05           08/01/03          0
    3274010403                           N            07/01/18
    0

    8446402          N67/U56             F          202,500.00         ZZ
                                         180        202,338.06          2
                                       7.125          1,364.28         90
                                       6.875          1,364.28
    CHICAGO          IL   60619          1            06/11/03         01
    0436166268                           05           08/01/03         30
1

    3261004595                           O            07/01/18
    0

    8446404          N67/U56             F          237,500.00         ZZ
                                         360        237,319.29          1
                                       7.375          1,640.35         95
                                       7.125          1,640.35
    BLOOMFIELD       NJ   07003          1            06/06/03         01
    0436166292                           05           08/01/03         35
    3261004598                           O            07/01/33
    0

    8446406          N67/U56             F          299,250.00         ZZ
                                         180        299,054.25          2
                                       8.125          2,221.92         95
                                       7.875          2,221.92
    CHICAGO          IL   60612          1            06/09/03         01
    0436166326                           05           08/01/03         35
    3261004601                           O            07/01/18
    0

    8446408          N67/U56             F          217,350.00         ZZ
                                         180        217,188.70          1
                                       7.500          1,519.74         95
                                       7.250          1,519.74
    BERWYN           IL   60402          1            06/05/03         01
    0436166342                           05           08/01/03         35
    3261004608                           O            07/01/18
    0

    8446410          N67/U56             F          441,750.00         ZZ
                                         360        441,378.88          2
                                       6.875          2,901.98         95
                                       6.625          2,901.98
    NEWARK           NJ   07105          1            06/12/03         01
    0436166367                           05           08/01/03         35
    3261004612                           O            07/01/33
    0

    8446412          N67/U56             F          220,000.00         ZZ
                                         360        219,815.18          2
                                       6.875          1,445.24         76
                                       6.625          1,445.24
    CHICAGO          IL   60639          5            06/06/03         00
    0436166391                           05           08/01/03          0
    3261004617                           O            07/01/33
    0

1

    8446414          N67/U56             F          170,000.00         ZZ
                                         360        169,876.96          1
                                       7.625          1,203.25         95
                                       7.375          1,203.25
    BERWYN           IL   60402          1            06/10/03         10
    0436166417                           05           08/01/03         35
    3261004619                           O            07/01/33
    0

    8446416          N67/U56             F          158,150.00         ZZ
                                         180        158,038.38          1
                                       7.750          1,133.01         95
                                       7.500          1,133.01
    ELMHURST         IL   60126          1            06/03/03         10
    0436166425                           05           08/01/03         35
    3261004622                           O            07/01/18
    0

    8446420          N67/U56             F          150,000.00         ZZ
                                         360        149,882.99          1
                                       7.250          1,023.26         75
                                       7.000          1,023.26
    MIAMI            FL   33185          1            06/06/03         00
    0436166474                           03           08/01/03          0
    3261004633                           O            07/01/33
    0

    8446424          N67/U56             F          166,400.00         ZZ
                                         360        166,282.56          1
                                       7.750          1,192.11         95
                                       7.500          1,192.11
    CARY             IL   60013          1            06/13/03         10
    0436166482                           01           08/01/03         35
    3261004635                           O            07/01/33
    0

    8446428          N67/U56             F          356,400.00         ZZ
                                         180        356,160.86          3
                                       8.000          2,615.14         90
                                       7.750          2,615.14
    CHICAGO          IL   60647          1            06/11/03         01
    0436166490                           05           08/01/03         30
    3261004669                           O            07/01/18
    0

    8446434          N67/U56             F           69,300.00         ZZ
                                         180         69,247.27          1
                                       7.375            478.64         70
                                       7.125            478.64
1

    ROLLING MEADOWS  IL   60008          1            06/13/03         00
    0436166516                           01           08/01/03          0
    3261004691                           N            07/01/18
    0

    8446436          N67/U56             F          275,500.00         ZZ
                                         180        275,285.08          2
                                       7.250          1,879.40         95
                                       7.000          1,879.40
    CHICAGO          IL   60632          1            06/16/03         10
    0436166532                           05           08/01/03         35
    3261004693                           O            07/01/18
    0

    8446442          N67/U56             F          138,250.00         ZZ
                                         180        138,128.03          1
                                       6.625            885.23         70
                                       6.375            885.23
    ELMHURST         IL   60126          1            06/05/03         00
    0436166540                           05           08/01/03          0
    3261004712                           N            07/01/18
    0

    8446444          N67/U56             F          267,900.00         ZZ
                                         180        267,669.35          2
                                       6.750          1,737.59         95
                                       6.500          1,737.59
    JERSEY CITY      NJ   07306          1            06/16/03         01
    0436166573                           05           08/01/03         35
    3261004721                           O            07/01/18
    0

    8446448          N67/U56             F          185,250.00         ZZ
                                         360        185,109.04          1
                                       7.375          1,279.48         95
                                       7.125          1,279.48
    NORCROSS         GA   30093          1            06/13/03         01
    0436166599                           05           08/01/03         35
    3261004746                           O            07/01/33
    0

    8446454          N67/U56             F          223,250.00         ZZ
                                         180        223,092.43          2
                                       7.750          1,599.39         95
                                       7.500          1,599.39
    CHICAGO          IL   60651          1            06/16/03         01
    0436166615                           05           08/01/03         35
    3262004974                           O            07/01/18
    0
1

    8446456          N67/U56             F           57,600.00         ZZ
                                         360         57,552.79          1
                                       7.000            383.21         80
                                       6.750            383.21
    FORT WAYNE       IN   46807          5            06/16/03         00
    0436166631                           05           08/01/03          0
    3262005383                           N            07/01/33
    0

    8446462          N67/U56             F          237,500.00         ZZ
                                         180        237,332.37          2
                                       7.750          1,701.48         95
                                       7.500          1,701.48
    CHICAGO          IL   60619          1            06/12/03         01
    0436166664                           05           08/01/03         35
    3262005474                           O            07/01/18
    0

    8446464          N67/U56             F          200,950.00         ZZ
                                         360        200,793.24          1
                                       7.250          1,370.83         85
                                       7.000          1,370.83
    PLEASANT PRAIRI  WI   53158          1            06/06/03         01
    0436166672                           05           08/01/03         25
    3262005505                           O            07/01/33
    0

    8446468          N67/U56             F          148,000.00         ZZ
                                         360        147,875.67          1
                                       6.875            972.25         90
                                       6.625            972.25
    MAUMELLE         AR   72113          5            06/11/03         01
    0436166698                           05           08/01/03         30
    3262005535                           O            07/01/33
    0

    8446476          N67/U56             F          171,000.00         ZZ
                                         180        170,879.31          1
                                       7.750          1,225.06         93
                                       7.500          1,225.06
    CHICAGO          IL   60629          1            06/12/03         01
    0436166722                           05           08/01/03         35
    3262005548                           O            07/01/18
    0

    8446480          N67/U56             F          249,900.00         ZZ
                                         360        249,744.67          1
1

                                       8.375          1,899.42         85
                                       8.125          1,899.42
    CHICAGO          IL   60610          1            06/10/03         01
    0436166748                           01           08/01/03         25
    3262005564                           N            07/01/33
    0

    8446482          N67/U56             F           78,200.00         ZZ
                                         360         78,139.00          1
                                       7.250            533.46         85
                                       7.000            533.46
    MISHAWAKA        IN   46544          2            06/10/03         01
    0436166771                           05           08/01/03         25
    3262005590                           N            07/01/33
    0

    8446488          N67/U56             F           69,300.00         ZZ
                                         360         69,248.57          1
                                       7.500            484.56         90
                                       7.250            484.56
    ORMOND BEACH     FL   32176          5            06/06/03         01
    0436166805                           05           08/01/03         30
    3262005649                           O            07/01/33
    0

    8446492          N67/U56             F           63,550.00         ZZ
                                         360         63,447.07          1
                                       7.500            444.35         95
                                       7.250            444.35
    PLYMOUTH         IN   46563          1            06/04/03         01
    0436155865                           05           07/01/03         35
    3262005650                           O            06/01/33
    0

    8446494          N67/U56             F           69,350.00         ZZ
                                         360         69,295.90          1
                                       7.250            473.09         95
                                       7.000            473.09
    WATERFORD        MI   48328          1            06/16/03         01
    0436166839                           01           08/01/03         35
    3262005683                           O            07/01/33
    0

    8446500          N67/U56             F          160,200.00         ZZ
                                         360        160,089.75          1
                                       7.875          1,161.56         90
                                       7.625          1,161.56
    DES PLAINES      IL   60018          1            06/03/03         01
    0436166862                           05           08/01/03         30
1

    3262005706                           O            07/01/33
    0

    8446502          N67/U56             F          136,800.00         ZZ
                                         360        136,576.24          1
                                       7.250            933.22         95
                                       7.000            933.22
    EVANSTON         IL   60201          1            06/03/03         01
    0436155899                           05           07/01/03         35
    3262005723                           O            06/01/33
    0

    8446506          N67/U56             F          220,500.00         ZZ
                                         360        220,332.22          1
                                       7.375          1,522.94         90
                                       7.125          1,522.94
    MIDDLETOWN       DE   19709          5            06/06/03         01
    0436166888                           05           08/01/03         30
    3262005743                           O            07/01/33
    0

    8446508          N67/U56             F          184,300.00         ZZ
                                         180        184,163.23          1
                                       7.500          1,288.65         95
                                       7.250          1,288.65
    LOCKPORT         IL   60441          1            06/06/03         01
    0436166912                           05           08/01/03         35
    3262005770                           O            07/01/18
    0

    8446510          N67/U57             F           92,050.00         ZZ
                                         360         91,983.38          1
                                       7.625            651.52         95
                                       7.375            651.52
    INDIANAPOLIS     IN   46254          1            06/11/03         01
    0436155923                           05           08/01/03         30
    3262005826                           O            07/01/33
    0

    8446512          N67/U56             F          319,500.00         ZZ
                                         180        319,000.02          2
                                       7.250          2,179.55         90
                                       7.000          2,179.55
    CHICAGO          IL   60639          1            06/03/03         01
    0436166946                           05           07/01/03         30
    3262005830                           O            06/01/18
    0

1

    8446516          N67/U56             F           83,700.00         ZZ
                                         360         83,636.31          4
                                       7.375            578.10         90
                                       7.125            578.10
    CLEVELAND        OH   44108          1            06/12/03         01
    0436166979                           05           08/01/03         30
    3262005834                           N            07/01/33
    0

    8446518          N67/U57             F           91,200.00         ZZ
                                         360         91,128.86          1
                                       7.250            622.14         95
                                       7.000            622.14
    VALPARAISO       IN   46383          1            06/10/03         01
    0436156145                           05           08/01/03         30
    3262005856                           O            07/01/33
    0

    8446520          N67/U56             F          220,000.00         ZZ
                                         360        219,848.60          1
                                       7.875          1,595.15         72
                                       7.625          1,595.15
    DES PLAINES      IL   60016          5            06/06/03         00
    0436167001                           05           08/01/03          0
    3262005857                           O            07/01/33
    0

    8446522          N67/U56             F          130,500.00         ZZ
                                         180        130,407.89          4
                                       7.750            934.92         90
                                       7.500            934.92
    CHICAGO          IL   60617          1            06/06/03         01
    0436167035                           05           08/01/03         30
    3262005883                           N            07/01/18
    0

    8446524          N67/U56             F          175,000.00         ZZ
                                         360        174,866.84          1
                                       7.375          1,208.68         80
                                       7.125          1,208.68
    GRAND BLANC      MI   48439          1            06/05/03         00
    0436167068                           01           08/01/03          0
    3262005891                           O            07/01/33
    0

    8446526          N67/U56             F          115,000.00         ZZ
                                         360        114,879.93          1
                                       5.750            671.11         79
                                       5.500            671.11
1

    WINCHESTER       OH   45697          5            06/16/03         00
    0436167092                           05           08/01/03          0
    3262005899                           O            07/01/33
    0

    8446528          N67/U56             F          304,000.00         ZZ
                                         360        303,756.90          2
                                       7.125          2,048.10         80
                                       6.875          2,048.10
    CHICAGO          IL   60647          1            06/05/03         00
    0436167126                           05           08/01/03          0
    3262005902                           O            07/01/33
    0

    8446532          N67/U57             F           98,800.00         ZZ
                                         360         98,724.82          1
                                       7.375            682.39         80
                                       7.125            682.39
    LYNDHURST        OH   44124          5            06/12/03         00
    0436156335                           05           08/01/03          0
    3262005906                           N            07/01/33
    0

    8446558          N67/U56             F          156,550.00         ZZ
                                         180        156,442.26          1
                                       7.875          1,135.10         95
                                       7.625          1,135.10
    BROADVIEW        IL   60155          1            06/11/03         01
    0436167159                           05           08/01/03         35
    3262005913                           O            07/01/18
    0

    8446562          N67/U56             F           96,800.00         ZZ
                                         360         96,609.44          1
                                       6.750            627.84         80
                                       6.500            627.84
    MONEE            IL   60449          2            06/04/03         00
    0436167175                           05           08/01/03          0
    3262005927                           O            07/01/33
    0

    8446564          N67/U56             F          315,000.00         ZZ
                                         360        314,542.57          1
                                       7.625          2,229.55         90
                                       7.375          2,229.55
    FALLS CHURCH     VA   22042          1            06/05/03         10
    0436167209                           05           07/01/03         30
    3274010427                           O            06/01/33
    0
1

    8446566          N67/U56             F          118,400.00         ZZ
                                         360        118,292.96          1
                                       6.500            748.37         80
                                       6.250            748.37
    STERLING         VA   20164          2            06/16/03         00
    0436167225                           01           08/01/03          0
    3274010434                           O            07/01/33
    0

    8446568          N67/U56             F          263,150.00         ZZ
                                         360        262,973.43          1
                                       8.000          1,930.90         95
                                       7.750          1,930.90
    ASHLAND          MA   01721          1            06/11/03         10
    0436167258                           05           08/01/03         35
    3274010458                           O            07/01/33
    0

    8446570          N67/U56             F           96,300.00         ZZ
                                         360         96,228.54          1
                                       7.500            673.34         90
                                       7.250            673.34
    SYRACUSE         NY   13224          5            06/06/03         10
    0436167282                           05           08/01/03         30
    3274010459                           O            07/01/33
    0

    8446572          N67/U56             F           87,300.00         ZZ
                                         360         87,233.57          1
                                       7.375            602.96         90
                                       7.125            602.96
    RICHMOND         VA   23225          2            06/20/03         10
    0436167308                           05           08/01/03         30
    3274010461                           N            07/01/33
    0

    8446576          N67/U56             F          112,100.00         ZZ
                                         360        112,008.12          1
                                       7.000            745.80         95
                                       6.750            745.80
    VIRGINIA BEACH   VA   23462          1            06/06/03         01
    0436167373                           05           08/01/03         35
    3274010469                           O            07/01/33
    0

    8446578          N67/U56             F          246,700.00         ZZ
                                         360        246,313.94          1
1

                                       7.250          1,682.93        100
                                       7.000          1,682.93
    BAYSHORE         NY   11706          1            06/05/03         01
    0436167415                           05           07/01/03         40
    3274010474                           O            06/01/33
    0

    8446580          N67/U57             F          365,000.00         ZZ
                                         360        364,685.75          4
                                       6.750          2,367.38         73
                                       6.500          2,367.38
    BROOKLYN         NY   11232          5            06/13/03         00
    0436156608                           05           08/01/03          0
    3274010477                           O            07/01/33
    0

    8446582          N67/U56             F          339,400.00         ZZ
                                         360        339,135.23          1
                                       7.250          2,315.31         97
                                       7.000          2,315.31
    NATICK           MA   01760          1            06/09/03         01
    0436167431                           05           08/01/03         40
    3274010479                           O            07/01/33
    0

    8446584          N67/U56             F          500,000.00         ZZ
                                         360        499,579.94          1
                                       6.875          3,284.64         88
                                       6.625          3,284.64
    DORCHESTER       MA   02125          1            06/12/03         10
    0436167480                           05           08/01/03         30
    3274010505                           O            07/01/33
    0

    8446586          N67/U56             F          275,200.00         ZZ
                                         360        275,200.00          1
                                       6.375          1,462.00         80
                                       6.125          1,462.00
    WASHINGTON       DC   20009          1            06/06/03         00
    0436167514                           01           07/01/03          0
    3274010548                           O            06/01/33
    0

    8446588          N67/U56             F          370,500.00         ZZ
                                         360        370,231.84          2
                                       7.625          2,622.38         95
                                       7.375          2,622.38
    JAMAICA          NY   11411          1            06/06/03         01
    0436167563                           05           08/01/03         35
1

    3274010565                           O            07/01/33
    0

    8446590          N67/U56             F          235,000.00         ZZ
                                         360        234,838.28          2
                                       7.875          1,703.91         95
                                       7.625          1,703.91
    MANCHESTER       NH   03102          1            06/13/03         10
    0436167605                           05           08/01/03         35
    3274010570                           O            07/01/33
    0

    8446592          N67/U56             F          211,500.00         ZZ
                                         360        211,500.00          1
                                       7.125          1,255.78         90
                                       6.875          1,255.78
    BELLINGHAM       MA   02019          1            06/16/03         01
    0436167613                           05           08/01/03         30
    3274010576                           O            07/01/33
    0

    8446594          N67/U57             F          126,000.00         ZZ
                                         360        125,883.30          1
                                       6.375            786.08         80
                                       6.125            786.08
    VIRGINIA BEACH   VA   23452          1            06/12/03         00
    0436157002                           05           08/01/03          0
    3274010585                           O            07/01/33
    0

    8446596          N67/U56             F          128,150.00         ZZ
                                         360        128,057.25          1
                                       7.625            907.04         95
                                       7.375            907.04
    FRANKLIN         MA   02038          1            06/20/03         10
    0436167647                           01           08/01/03         35
    3274010601                           O            07/01/33
    0

    8446598          N67/U57             F          496,000.00         ZZ
                                         360        495,622.58          4
                                       7.375          3,425.75         80
                                       7.125          3,425.75
    BROOKLYN         NY   11237          1            06/19/03         00
    0436157028                           05           08/01/03          0
    3274010693                           O            07/01/33
    0

1

    8446602          N67/U56             F          495,600.00         ZZ
                                         360        495,222.88          4
                                       7.375          3,422.99         80
                                       7.125          3,422.99
    BROOKLYN         NY   11221          1            06/20/03         00
    0436167654                           05           08/01/03          0
    3274010752                           O            07/01/33
    0

    8446604          N67/U56             F          543,750.00         ZZ
                                         360        543,356.45          1
                                       7.625          3,848.63         75
                                       7.375          3,848.63
    ALEXANDRIA       VA   22311          1            06/20/03         00
    0436167696                           05           08/01/03          0
    3274010997                           O            07/01/33
    0

    8446606          N67/U56             F          147,250.00         ZZ
                                         360        146,830.23          1
                                       7.750          1,054.92         95
                                       7.500          1,054.92
    COLUMBIA         MD   21044          1            03/21/03         10
    0436167738                           05           05/01/03         35
    3275003300                           O            04/01/33
    0

    8446608          N67/U56             F          216,000.00         ZZ
                                         360        215,644.87          1
                                       7.000          1,437.05         76
                                       6.750          1,437.05
    BAYONNE          NJ   07002          5            05/13/03         00
    0436167753                           05           07/01/03          0
    3275003321                           O            06/01/33
    0

    8446610          N67/U56             F          300,000.00         ZZ
                                         360        299,222.20          2
                                       8.250          2,253.80         50
                                       8.000          2,253.80
    WATERTOWN        MA   02472          5            03/31/03         00
    0436167795                           05           05/01/03          0
    3275003342                           N            04/01/33
    0

    8446612          N67/U56             F          275,500.00         ZZ
                                         360        275,129.06          2
                                       8.000          2,021.52         95
                                       7.750          2,021.52
1

    BRONX            NY   10469          1            05/30/03         01
    0436157051                           05           07/01/03         35
    3275003370                           O            06/01/33
    0

    8446614          N67/U56             F          416,500.00         ZZ
                                         360        415,279.35          1
                                       6.125          2,530.70         90
                                       5.875          2,530.70
    DOBBS FERRY      NY   10522          1            04/30/03         01
    0436167837                           01           06/01/03         30
    3275003412                           O            05/01/33
    0

    8446616          N67/U56             F          480,250.00         ZZ
                                         360        479,586.81          1
                                       7.875          3,482.15         85
                                       7.625          3,482.15
    FREEHOLD         NJ   07728          5            05/20/03         01
    0436167845                           05           07/01/03         25
    3275003413                           O            06/01/33
    0

    8446618          N67/U56             F          190,000.00         ZZ
                                         360        189,709.97          1
                                       7.375          1,312.28         68
                                       7.125          1,312.28
    WHEATLY HEIGHTS  NY   11798          2            05/12/03         00
    0436167860                           05           07/01/03          0
    3275003432                           O            06/01/33
    0

    8446620          N67/U56             F          275,000.00         ZZ
                                         180        272,381.96          1
                                       7.000          2,471.78         58
                                       6.750          2,471.78
    BROOKLYN         NY   11218          5            05/01/03         00
    0436167894                           05           06/01/03          0
    3275003440                           O            05/01/18
    0

    8446622          N67/U56             F          180,000.00         ZZ
                                         360        179,689.17          1
                                       6.750          1,167.48         60
                                       6.500          1,167.48
    HICKSVILLE       NY   11801          5            05/22/03         00
    0436167928                           05           07/01/03          0
    3275003441                           O            06/01/33
    0
1

    8446624          N67/U56             F          130,000.00         ZZ
                                         360        129,769.99          1
                                       6.625            832.40        100
                                       6.375            832.40
    WOODBRIDGE       VA   22191          1            05/15/03         01
    0436167969                           03           07/01/03         40
    3275003475                           O            06/01/33
    0

    8446628          N67/U56             F          135,000.00         ZZ
                                         360        134,803.96          1
                                       7.625            955.52         80
                                       7.375            955.52
    WORCESTER        MA   01605          5            05/16/03         00
    0436167977                           05           07/01/03          0
    3275003498                           O            06/01/33
    0

    8446630          N67/U56             F          490,050.00         ZZ
                                         360        490,050.00          1
                                       7.250          2,960.72         95
                                       7.000          2,960.72
    LEESBURG         VA   20176          1            05/28/03         10
    0436168009                           03           07/01/03         35
    3275003499                           O            06/01/33
    0

    8446632          N67/U56             F          274,000.00         ZZ
                                         360        273,483.99          3
                                       6.875          1,799.98         67
                                       6.625          1,799.98
    LYNN             MA   01902          5            05/28/03         00
    0436168033                           05           07/01/03          0
    3275003520                           O            06/01/33
    0

    8446634          N67/U56             F          187,000.00         ZZ
                                         360        186,748.22          4
                                       8.000          1,372.14         85
                                       7.750          1,372.14
    BRIDGEPORT       CT   06608          1            05/29/03         01
    0436168066                           05           07/01/03         25
    3275003534                           N            06/01/33
    0

    8446636          N67/U57             F           73,150.00         ZZ
                                         360         73,099.66          1
1

                                       7.875            530.39         95
                                       7.625            530.39
    DUNCANVILLE      TX   75137          1            06/13/03         01
    0436157135                           05           08/01/03         30
    3281000007                           O            07/01/33
    0

    8446638          N67/U56             F          113,000.00         ZZ
                                         360        112,809.59          1
                                       6.875            742.33         90
                                       6.625            742.33
    LAS VEGAS        NV   89129          1            05/21/03         01
    0436168090                           03           07/01/03         30
    3281000064                           O            06/01/33
    0

    8446640          N67/U56             F          145,350.00         ZZ
                                         360        145,236.62          1
                                       7.250            991.54         95
                                       7.000            991.54
    GILBERT          AZ   85296          1            06/04/03         01
    0436168116                           03           08/01/03         35
    3281000129                           O            07/01/33
    0

    8446642          N67/U56             F          368,550.00         ZZ
                                         180        368,289.88          2
                                       7.750          2,640.34         90
                                       7.500          2,640.34
    NORTH BERGEN     NJ   07047          1            06/12/03         10
    0436168140                           05           08/01/03         30
    3261003629                           O            07/01/18
    0

    8446644          N67/U56             F          126,000.00         ZZ
                                         180        125,901.71          2
                                       7.250            859.54         42
                                       7.000            859.54
    NORTH BERGEN     NJ   07047          5            06/02/03         00
    0436168173                           05           08/01/03          0
    3261003825                           O            07/01/18
    0

    8446646          N67/U56             F          332,000.00         ZZ
                                         360        331,788.29          1
                                       8.250          2,494.21         80
                                       8.000          2,494.21
    NEW YORK         NY   10021          5            06/04/03         00
    0436168207                           01           08/01/03          0
1

    3261003944                           N            07/01/33
    0

    8446648          N67/U56             F          348,000.00         ZZ
                                         360        347,754.39          1
                                       7.750          2,493.11         80
                                       7.500          2,493.11
    NEW YORK         NY   10021          1            06/10/03         00
    0436168249                           01           08/01/03          0
    3261003945                           N            07/01/33
    0

    8446650          N67/U56             F          285,000.00         ZZ
                                         360        284,766.39          1
                                       7.000          1,896.11         95
                                       6.750          1,896.11
    CORONA           NY   11368          1            06/10/03         10
    0436168280                           05           08/01/03         35
    3261003961                           O            07/01/33
    0

    8446652          N67/U57             F          189,000.00         ZZ
                                         360        188,866.60          1
                                       7.750          1,354.02         90
                                       7.500          1,354.02
    NUTLEY           NJ   07110          1            06/03/03         10
    0436159214                           05           08/01/03         30
    3261004062                           O            07/01/33
    0

    8446654          N67/U56             F          292,000.00         ZZ
                                         360        291,754.69          2
                                       6.875          1,918.23         90
                                       6.625          1,918.23
    HACKENSACK       NJ   07601          5            06/16/03         10
    0436168314                           05           08/01/03         30
    3261004071                           O            07/01/33
    0

    8446656          N67/U56             F          418,000.00         ZZ
                                         360        417,689.78          1
                                       7.500          2,922.72         95
                                       7.250          2,922.72
    DIX HILLS        NY   11746          1            06/16/03         01
    0436168348                           05           08/01/03         35
    3261004112                           O            07/01/33
    0

1

    8446658          N67/U56             F          144,000.00         ZZ
                                         180        143,068.85          1
                                       6.750          1,274.27         56
                                       6.500          1,274.27
    NORTH BERGEN     NJ   07047          5            05/16/03         00
    0436168371                           05           07/01/03          0
    3261004141                           O            06/01/18
    0

    8446662          N67/U56             F          195,300.00         ZZ
                                         360        195,168.96          1
                                       8.000          1,433.04         90
                                       7.750          1,433.04
    PATERSON         NJ   07504          1            06/13/03         10
    0436168421                           05           08/01/03         30
    3261004179                           O            07/01/33
    0

    8446664          N67/U56             F          244,150.00         ZZ
                                         180        243,944.89          2
                                       6.875          1,603.89         77
                                       6.625          1,603.89
    ELIZABETH        NJ   07201          2            06/13/03         00
    0436168447                           05           08/01/03          0
    3261004194                           N            07/01/18
    0

    8446666          N67/U56             F          232,750.00         ZZ
                                         360        232,568.43          1
                                       7.250          1,587.77         95
                                       7.000          1,587.77
    FAIRVIEW         NJ   07022          1            06/03/03         10
    0436168454                           05           08/01/03         35
    3261004202                           O            07/01/33
    0

    8446668          N67/U56             F          200,450.00         ZZ
                                         180        200,315.50          1
                                       8.000          1,470.83         95
                                       7.750          1,470.83
    CHICAGO          IL   60626          1            06/16/03         10
    0436168488                           01           08/01/03         35
    3261004230                           O            07/01/18
    0

    8446670          N67/U56             F          164,000.00         ZZ
                                         180        163,872.06          1
                                       7.250          1,118.77         95
                                       7.000          1,118.77
1

    BERKELY          IL   60163          1            06/02/03         01
    0436168520                           05           08/01/03         35
    3261004254                           O            07/01/18
    0

    8446672          N67/U56             F          283,000.00         ZZ
                                         360        282,789.97          1
                                       7.500          1,978.78         95
                                       7.250          1,978.78
    CLIFTON          NJ   07011          1            06/12/03         10
    0436168553                           05           08/01/03         35
    3261004269                           O            07/01/33
    0

    8446674          N67/U56             F          270,750.00         ZZ
                                         360        270,538.79          2
                                       7.250          1,846.99         95
                                       7.000          1,846.99
    JERSEY CITY      NJ   07305          1            06/03/03         10
    0436168595                           05           08/01/03         35
    3261004313                           O            07/01/33
    0

    8446678          N67/U56             F          308,750.00         ZZ
                                         360        308,509.14          2
                                       7.250          2,106.22         95
                                       7.000          2,106.22
    BROOKLYN         NY   11221          1            06/09/03         01
    0436168603                           05           08/01/03         35
    3261004321                           O            07/01/33
    0

    8446680          N67/U56             F          242,000.00         ZZ
                                         360        241,801.64          1
                                       7.000          1,610.03         90
                                       6.750          1,610.03
    ELMWOOD PARK     NJ   07407          1            06/09/03         01
    0436168637                           05           08/01/03         30
    3261004324                           O            07/01/33
    0

    8446682          N67/U56             F          156,900.00         ZZ
                                         180        156,758.17          1
                                       6.500            991.71         66
                                       6.250            991.71
    RIDGEFIELD PARK  NJ   07660          5            06/06/03         00
    0436168645                           05           08/01/03          0
    3261004344                           O            07/01/18
    0
1

    8446684          N67/U56             F          258,400.00         ZZ
                                         180        258,226.62          2
                                       8.000          1,896.05         95
                                       7.750          1,896.05
    MELROSE PARK     IL   60160          1            06/10/03         10
    0436168686                           05           08/01/03         35
    3261004352                           O            07/01/18
    0

    8446686          N67/U56             F          283,500.00         ZZ
                                         180        283,289.61          2
                                       7.500          1,982.27         90
                                       7.250          1,982.27
    WEST NEW YORK    NJ   07093          1            06/04/03         10
    0436168702                           05           08/01/03         30
    3261004355                           O            07/01/18
    0

    8446690          N67/U56             F          336,350.00         ZZ
                                         360        335,873.69          2
                                       7.750          2,409.65         87
                                       7.500          2,409.65
    HACKENSACK       NJ   07601          2            05/16/03         01
    0436168744                           05           07/01/03         30
    3261004358                           O            06/01/33
    0

    8446692          N67/U56             F          253,555.00         ZZ
                                         180        253,371.48          1
                                       7.625          1,794.65         95
                                       7.375          1,794.65
    STREAMWOOD       IL   60107          1            06/11/03         01
    0436168751                           05           08/01/03         35
    3261004361                           O            07/01/18
    0

    8446694          N67/U56             F          104,000.00         ZZ
                                         360        103,924.72          4
                                       7.625            736.11         80
                                       7.375            736.11
    CHICAGO          IL   60609          1            06/13/03         00
    0436168793                           05           08/01/03          0
    3261004371                           O            07/01/33
    0

    8446696          N67/U56             F          106,000.00         T
                                         360        105,919.34          1
1

                                       7.375            732.12         89
                                       7.125            732.12
    LITTLE EGG HARB  NJ   08087          1            06/20/03         01
    0436168827                           05           08/01/03         30
    3261004399                           O            07/01/33
    0

    8446698          N67/U56             F          156,750.00         ZZ
                                         360        156,642.12          1
                                       7.875          1,136.55         95
                                       7.625          1,136.55
    BERWYN           IL   60402          1            06/16/03         01
    0436168843                           05           08/01/03         35
    3261004403                           O            07/01/33
    0

    8446702          N67/U56             F          244,600.00         ZZ
                                         360        244,435.88          2
                                       8.000          1,794.79         95
                                       7.750          1,794.79
    UNION CITY       NJ   07087          1            06/13/03         10
    0436168868                           05           08/01/03         35
    3261004412                           O            07/01/33
    0

    8446704          N67/U56             F          431,300.00         ZZ
                                         180        430,979.92          1
                                       7.500          3,015.71         95
                                       7.250          3,015.71
    MAYWOOD          NJ   07607          1            06/11/03         01
    0436168900                           05           08/01/03         35
    3261004431                           O            07/01/18
    0

    8446706          N67/U56             F          123,000.00         ZZ
                                         360        122,910.97          1
                                       7.625            870.59         95
                                       7.375            870.59
    MIDLOTHIAN       IL   60445          1            06/02/03         10
    0436168975                           05           08/01/03         35
    3261004432                           O            07/01/33
    0

    8446708          N67/U56             F          426,550.00         ZZ
                                         360        426,248.94          2
                                       7.750          3,055.86         95
                                       7.500          3,055.86
    ROSEDALE         NY   11422          1            06/11/03         01
    0436169015                           05           08/01/03         35
1

    3261004484                           O            07/01/33
    0

    8446712          N67/U56             F          445,500.00         ZZ
                                         360        445,185.57          3
                                       7.750          3,191.62         90
                                       7.500          3,191.62
    NEWARK           NJ   07105          1            06/05/03         01
    0436169056                           05           08/01/03         30
    3261004485                           O            07/01/33
    0

    8446714          N67/U56             F          273,950.00         ZZ
                                         360        273,761.47          2
                                       7.875          1,986.33         95
                                       7.625          1,986.33
    JERSEY CITY      NJ   07307          1            06/23/03         01
    0436169080                           05           08/01/03         35
    3261004492                           O            07/01/33
    0

    8446716          N67/U56             F          426,550.00         ZZ
                                         360        426,270.98          2
                                       8.125          3,167.12         95
                                       7.875          3,167.12
    ROSEDALE         NY   11413          1            06/18/03         01
    0436169114                           05           08/01/03         30
    3261004494                           O            07/01/33
    0

    8446718          N67/U56             F          242,250.00         ZZ
                                         360        242,070.21          2
                                       7.500          1,693.85         95
                                       7.250          1,693.85
    JERSEY CITY      NJ   07307          1            06/12/03         01
    0436169155                           05           08/01/03         35
    3261004495                           O            07/01/33
    0

    8446720          N67/U56             F          209,000.00         ZZ
                                         360        208,848.73          2
                                       7.625          1,479.29         95
                                       7.375          1,479.29
    PATERSON         NJ   07501          1            06/13/03         01
    0436169197                           05           08/01/03         35
    3261004500                           O            07/01/33
    0

1

    8446722          N67/U56             F          262,500.00         ZZ
                                         360        262,314.73          1
                                       7.750          1,880.58         70
                                       7.500          1,880.58
    STATEN ISLAND    NY   10305          1            06/11/03         00
    0436169221                           05           08/01/03          0
    3261004501                           N            07/01/33
    0

    8446724          N67/U56             F          228,800.00         ZZ
                                         180        228,603.01          2
                                       6.750          1,483.99         80
                                       6.500          1,483.99
    NEWARK           NJ   07107          5            06/06/03         00
    0436169254                           05           08/01/03          0
    3261004523                           O            07/01/18
    0

    8446726          N67/U56             F          332,500.00         ZZ
                                         360        332,247.00          2
                                       7.375          2,296.49         95
                                       7.125          2,296.49
    CHICAGO          IL   60641          1            06/12/03         10
    0436169270                           05           08/01/03         35
    3261004531                           O            07/01/33
    0

    8446728          N67/U56             F          156,500.00         ZZ
                                         360        156,358.52          1
                                       6.500            989.19         90
                                       6.250            989.19
    PATERSON         NJ   07503          5            06/13/03         10
    0436169312                           05           08/01/03         25
    3261004535                           O            07/01/33
    0

    8446730          N67/U56             F          489,000.00         ZZ
                                         360        488,589.18          1
                                       6.875          3,212.38         77
                                       6.625          3,212.38
    OAK BROOK        IL   60523          2            06/09/03         00
    0436169346                           05           08/01/03          0
    3261004538                           O            07/01/33
    0

    8446732          N67/U56             F          225,000.00         ZZ
                                         360        224,824.48          2
                                       7.250          1,534.90         90
                                       7.000          1,534.90
1

    PATERSON         NJ   07513          1            06/09/03         10
    0436169387                           05           08/01/03         30
    3261004551                           O            07/01/33
    0

    8446734          N67/U56             F          132,000.00         ZZ
                                         180        131,886.35          1
                                       6.750            856.15         80
                                       6.500            856.15
    WARRENVILLE      IL   60555          5            05/06/03         00
    0436169403                           03           08/01/03          0
    3261004562                           O            07/01/18
    0

    8446736          N67/U56             F          118,650.00         ZZ
                                         180        118,561.94          1
                                       7.500            829.62         95
                                       7.250            829.62
    HANOVER PARK     IL   60103          1            06/13/03         01
    0436169445                           01           08/01/03         35
    3261004567                           O            07/01/18
    0

    8446738          N67/U56             F          172,500.00         ZZ
                                         360        172,378.25          4
                                       7.750          1,235.81         75
                                       7.500          1,235.81
    JERSEY CITY      NJ   07307          1            06/03/03         00
    0436169478                           05           08/01/03          0
    3261004569                           N            07/01/33
    0

    8446740          N67/U56             F          273,000.00         ZZ
                                         360        272,792.27          2
                                       7.375          1,885.54         79
                                       7.125          1,885.54
    HACKENSACK       NJ   07601          2            06/05/03         00
    0436169502                           05           08/01/03          0
    3261004577                           O            07/01/33
    0

    8446742          N67/U56             F          136,800.00         ZZ
                                         180        136,708.21          2
                                       8.000          1,003.79         95
                                       7.750          1,003.79
    BLUE ISLAND      IL   60406          1            06/20/03         01
    0436169569                           05           08/01/03         35
    3261004584                           O            07/01/18
    0
1

    8446744          N67/U56             F          128,250.00         ZZ
                                         360        128,161.74          1
                                       7.875            929.90         95
                                       7.625            929.90
    ZION             IL   60099          1            06/09/03         01
    0436169577                           05           08/01/03         35
    3261004589                           O            07/01/33
    0

    8446746          N67/U56             F          172,600.00         ZZ
                                         180        172,447.72          1
                                       6.625          1,105.18         90
                                       6.375          1,105.18
    NORTH AURORA     IL   60542          1            06/13/03         10
    0436169593                           05           08/01/03         30
    3261004594                           O            07/01/18
    0

    8446748          N67/U56             F          192,000.00         ZZ
                                         360        191,838.70          1
                                       6.875          1,261.30         80
                                       6.625          1,261.30
    CHICAGO          IL   60613          5            06/10/03         00
    0436169619                           01           08/01/03          0
    3262005939                           O            07/01/33
    0

    8446750          N67/U56             F           90,000.00         ZZ
                                         180         89,703.50          1
                                       6.500            784.00         79
                                       6.250            784.00
    DURAND           MI   48429          2            06/06/03         00
    0436169668                           05           08/01/03          0
    3262005953                           O            07/01/18
    0

    8446752          N67/U56             F          129,750.00         ZZ
                                         360        129,662.94          1
                                       8.000            952.06         75
                                       7.750            952.06
    CHICAGO          IL   60638          1            06/16/03         00
    0436169692                           05           08/01/03          0
    3262005961                           O            07/01/33
    0

    8446754          N67/U56             F          165,600.00         ZZ
                                         360        165,473.99          1
1

                                       7.375          1,143.76         80
                                       7.125          1,143.76
    STERLING HEIGHT  MI   48310          5            06/16/03         00
    0436169726                           05           08/01/03          0
    3262005962                           O            07/01/33
    0

    8446756          N67/U56             F           30,000.00         ZZ
                                         360         29,974.17          1
                                       6.750            194.58         80
                                       6.500            194.58
    BENTON HARBOR    MI   49022          1            06/20/03         00
    0436169742                           05           08/01/03          0
    3262005981                           N            07/01/33
    0

    8446758          N67/U56             F           72,500.00         ZZ
                                         360         72,443.44          1
                                       7.250            494.58        100
                                       7.000            494.58
    HAMILTON         OH   45011          1            06/06/03         01
    0436169783                           05           08/01/03         40
    3262005990                           O            07/01/33
    0

    8446760          N67/U56             F           87,200.00         ZZ
                                         360         87,135.28          1
                                       7.500            609.72         90
                                       7.250            609.72
    PLYMOUTH         IN   46563          1            06/05/03         01
    0436169825                           05           08/01/03         30
    3262005994                           O            07/01/33
    0

    8446762          N67/U56             F          498,750.00         ZZ
                                         360        498,423.75          1
                                       8.125          3,703.20         95
                                       7.875          3,703.20
    CHICAGO          IL   60611          1            06/06/03         01
    0436169841                           01           08/01/03         35
    3262005997                           O            07/01/33
    0

    8446764          N67/U56             F          498,750.00         ZZ
                                         360        498,423.75          1
                                       8.125          3,703.20         95
                                       7.875          3,703.20
    CHICAGO          IL   60611          1            06/06/03         01
    0436169858                           01           08/01/03         35
1

    3262005999                           O            07/01/33
    0

    8446766          N67/U56             F           70,950.00         ZZ
                                         360         70,893.27          1
                                       7.125            478.00         85
                                       6.875            478.00
    CLEVELAND        OH   44105          1            06/06/03         01
    0436169890                           05           08/01/03         25
    3262006000                           N            07/01/33
    0

    8446768          N67/U56             F           72,000.00         ZZ
                                         360         71,945.21          2
                                       7.375            497.29         90
                                       7.125            497.29
    CLEVELAND        OH   44105          1            06/13/03         01
    0436169940                           05           08/01/03         30
    3262006005                           N            07/01/33
    0

    8446770          N67/U56             F           62,000.00         ZZ
                                         360         61,952.82          1
                                       7.375            428.22         80
                                       7.125            428.22
    SOUTH BEND       IN   46637          5            06/09/03         00
    0436169973                           05           08/01/03          0
    3262006008                           O            07/01/33
    0

    8446772          N67/U56             F           67,600.00         ZZ
                                         360         67,551.07          1
                                       7.625            478.47         65
                                       7.375            478.47
    MUSKEGON         MI   49445          5            06/05/03         00
    0436170013                           05           08/01/03          0
    3262006011                           N            07/01/33
    0

    8446774          N67/U56             F           45,000.00         ZZ
                                         360         44,969.03          1
                                       7.875            326.28         25
                                       7.625            326.28
    HARPER WOODS     MI   48225          1            06/09/03         00
    0436170039                           05           08/01/03          0
    3262006014                           O            07/01/33
    0

1

    8446778          N67/U56             F          121,100.00         ZZ
                                         360        120,976.54          1
                                       5.875            716.35         95
                                       5.625            716.35
    TOLEDO           OH   43613          1            06/05/03         01
    0436170088                           05           08/01/03         35
    3262006016                           O            07/01/33
    0

    8446780          N67/U56             F          147,150.00         ZZ
                                         180        147,023.31          1
                                       6.750            954.41         95
                                       6.500            954.41
    HARVARD          IL   60033          1            06/12/03         01
    0436170096                           05           08/01/03         35
    3262006038                           O            07/01/18
    0

    8446782          N67/U56             F          161,000.00         ZZ
                                         360        160,850.88          1
                                       6.375          1,004.43         89
                                       6.125          1,004.43
    MISHAWAKA        IN   46544          5            06/09/03         01
    0436170112                           05           08/01/03         30
    3262006041                           O            07/01/33
    0

    8446784          N67/U56             F          313,500.00         ZZ
                                         180        313,284.25          2
                                       7.875          2,273.09         95
                                       7.625          2,273.09
    CHICAGO          IL   60618          1            06/16/03         01
    0436170146                           05           08/01/03         35
    3262006047                           O            07/01/18
    0

    8446788          N67/U56             F          156,350.00         ZZ
                                         180        156,134.09          1
                                       7.875          1,133.65         95
                                       7.625          1,133.65
    MONTGOMERY       IL   60538          1            06/04/03         01
    0436170161                           05           07/01/03         35
    3262006048                           O            06/01/18
    0

    8446790          N67/U56             F          134,900.00         ZZ
                                         360        134,789.43          1
                                       7.000            897.49         95
                                       6.750            897.49
1

    BRIGHTON         MI   48114          1            06/06/03         01
    0436170187                           05           08/01/03         35
    3262006050                           O            07/01/33
    0

    8446792          N67/U56             F          166,800.00         ZZ
                                         180        166,676.21          1
                                       7.500          1,166.29         95
                                       7.250          1,166.29
    CICERO           IL   60804          1            06/16/03         10
    0436170237                           05           08/01/03         35
    3262006051                           O            07/01/18
    0

    8446794          N67/U56             F          132,000.00         ZZ
                                         180        131,904.46          2
                                       7.625            934.29         49
                                       7.375            934.29
    CHICAGO          IL   60618          5            06/03/03         00
    0436170245                           05           08/01/03          0
    3262006052                           O            07/01/18
    0

    8446796          N67/U56             F           63,000.00         ZZ
                                         360         62,945.76          2
                                       6.750            408.62         90
                                       6.500            408.62
    CLEVELAND        OH   44127          1            06/05/03         01
    0436170286                           05           08/01/03         30
    3262006054                           N            07/01/33
    0

    8446798          N67/U56             F          327,650.00         ZZ
                                         180        327,400.68          2
                                       7.375          2,263.00         95
                                       7.125          2,263.00
    CHICAGO          IL   60618          1            06/20/03         10
    0436170302                           05           08/01/03         35
    3262006061                           O            07/01/18
    0

    8446800          N67/U56             F           31,450.00         ZZ
                                         360         31,427.24          1
                                       7.625            222.60         85
                                       7.375            222.60
    SOUTH BEND       IN   46615          1            06/11/03         01
    0436170336                           05           08/01/03         25
    3262006066                           N            07/01/33
    0
1

    8446802          N67/U56             F          102,600.00         ZZ
                                         180        102,523.86          1
                                       7.500            717.39         95
                                       7.250            717.39
    LANSING          IL   60438          1            06/10/03         10
    0436170351                           05           08/01/03         35
    3262006068                           O            07/01/18
    0

    8446804          N67/U56             F          236,000.00         ZZ
                                         180        235,820.43          2
                                       7.375          1,629.99         80
                                       7.125          1,629.99
    CHICAGO          IL   60629          1            06/12/03         00
    0436170377                           05           08/01/03          0
    3262006077                           O            07/01/18
    0

    8446806          N67/U56             F          156,650.00         ZZ
                                         360        156,527.80          1
                                       7.250          1,068.63         95
                                       7.000          1,068.63
    PAINESVILLE TOW  OH   44077          1            06/12/03         01
    0436170393                           05           08/01/03         35
    3262006081                           O            07/01/33
    0

    8446808          N67/U56             F          195,000.00         ZZ
                                         360        194,836.18          1
                                       6.875          1,281.01        100
                                       6.625          1,281.01
    FRANKFORT        IL   60423          1            06/06/03         01
    0436170427                           05           08/01/03         40
    3262006093                           O            07/01/33
    0

    8446810          N67/U56             F           40,000.00         ZZ
                                         360         39,967.21          1
                                       7.000            266.12         45
                                       6.750            266.12
    BROOKPARK        OH   44142          5            06/16/03         00
    0436170443                           01           08/01/03          0
    3262006094                           N            07/01/33
    0

    8446812          N67/U56             F          106,850.00         ZZ
                                         180        106,501.76          1
1

                                       6.625            938.14         75
                                       6.375            938.14
    WELLSTON         OH   45692          5            06/04/03         00
    0436170468                           05           08/01/03          0
    3262006108                           O            07/01/18
    0

    8446814          N67/U56             F          177,650.00         ZZ
                                         180        177,507.94          1
                                       7.125          1,196.86         95
                                       6.875          1,196.86
    BERWYN           IL   60402          1            06/12/03         01
    0436170484                           05           08/01/03         35
    3262006109                           O            07/01/18
    0

    8446816          N67/U56             F          194,400.00         ZZ
                                         360        194,236.68          1
                                       6.875          1,277.07         90
                                       6.625          1,277.07
    DYER             IN   46311          1            06/13/03         10
    0436170492                           05           08/01/03         30
    3262006110                           O            07/01/33
    0

    8446818          N67/U56             F           76,950.00         ZZ
                                         180         76,898.37          1
                                       8.000            564.63         95
                                       7.750            564.63
    MARSEILLES       IL   61341          1            06/12/03         01
    0436170500                           05           08/01/03         35
    3262006112                           O            07/01/18
    0

    8446820          N67/U56             F           97,750.00         ZZ
                                         360         97,669.88          1
                                       7.000            650.33         95
                                       6.750            650.33
    WAUKEGAN         IL   60085          1            06/12/03         01
    0436170526                           05           08/01/03         35
    3262006134                           O            07/01/33
    0

    8446824          N67/U56             F          475,000.00         ZZ
                                         360        474,647.48          1
                                       7.500          3,321.27         95
                                       7.250          3,321.27
    CHICAGO          IL   60647          1            06/13/03         01
    0436170534                           05           08/01/03         35
1

    3262006148                           O            07/01/33
    0

    8446826          N67/U56             F          351,000.00         ZZ
                                         360        350,752.26          1
                                       7.750          2,514.61         95
                                       7.500          2,514.61
    CHICAGO          IL   60614          1            06/11/03         10
    0436170575                           01           08/01/03         35
    3262006151                           O            07/01/33
    0

    8446828          N67/U56             F          112,000.00         ZZ
                                         360        111,880.26          1
                                       5.625            644.74         70
                                       5.375            644.74
    ETNA             OH   43018          5            06/11/03         00
    0436170583                           05           08/01/03          0
    3262006209                           O            07/01/33
    0

    8446830          N67/U56             F          110,000.00         ZZ
                                         360        109,918.36          1
                                       7.500            769.14         79
                                       7.250            769.14
    DOWAGIAC         MI   49047          5            06/16/03         00
    0436170609                           05           08/01/03          0
    3262006221                           O            07/01/33
    0

    8446832          N67/U56             F           59,000.00         ZZ
                                         360         58,953.98          1
                                       7.250            402.48        100
                                       7.000            402.48
    NILES            MI   49120          1            06/20/03         01
    0436170617                           05           08/01/03         40
    3262006222                           O            07/01/33
    0

    8446834          N67/U56             F          178,000.00         ZZ
                                         180        177,857.66          1
                                       7.125          1,199.22        100
                                       6.875          1,199.22
    SOUTH HOLLAND    IL   60473          1            06/20/03         01
    0436170625                           05           08/01/03         40
    3262006277                           O            07/01/18
    0

1

    8446836          N67/U56             F          124,000.00         ZZ
                                         360        123,885.15          1
                                       6.375            773.60         93
                                       6.125            773.60
    REYNOLDSBURG     OH   43068          1            06/20/03         01
    0436170641                           05           08/01/03         35
    3262006315                           O            07/01/33
    0

    8446838          N67/U56             F          110,000.00         ZZ
                                         360        109,914.19          2
                                       7.250            750.39         79
                                       7.000            750.39
    AKRON            OH   44302          5            06/20/03         00
    0436170666                           05           08/01/03          0
    3262006323                           N            07/01/33
    0

    8446840          N67/U56             F          400,000.00         ZZ
                                         180        399,292.23          4
                                       6.625          2,561.24         70
                                       6.375          2,561.24
    WEEHAWKEN        NJ   07087          5            06/06/03         00
    0436170682                           05           08/01/03          0
    3264001865                           N            07/01/18
    0

    8446842          N67/U56             F          274,000.00         ZZ
                                         180        273,806.61          2
                                       7.750          1,962.97         95
                                       7.500          1,962.97
    BAYONNE          NJ   07002          1            06/13/03         10
    0436170708                           05           08/01/03         35
    3264001931                           O            07/01/18
    0

    8446844          N67/U56             F          232,000.00         ZZ
                                         360        231,823.46          2
                                       7.375          1,602.37         90
                                       7.125          1,602.37
    PERTH AMBOY      NJ   08861          5            06/13/03         01
    0436170716                           05           08/01/03         30
    3264002131                           O            07/01/33
    0

    8446846          N67/U56             F          217,500.00         ZZ
                                         360        217,312.74          1
                                       6.750          1,410.70         75
                                       6.500          1,410.70
1

    GERMANTOWN       OH   45327          1            06/16/03         00
    0436170724                           05           08/01/03          0
    3264002186                           O            07/01/33
    0

    8446848          N67/U56             F          125,800.00         ZZ
                                         360        125,708.95          2
                                       7.625            890.40         85
                                       7.375            890.40
    CARTERET         NJ   07008          1            06/20/03         10
    0436170732                           05           08/01/03         25
    3264002193                           N            07/01/33
    0

    8446850          N67/U56             F           85,500.00         ZZ
                                         360         85,441.16          1
                                       7.875            619.93         95
                                       7.625            619.93
    NEWARK           NJ   07108          1            06/03/03         01
    0436170740                           05           08/01/03         35
    3264002233                           O            07/01/33
    0

    8446856          N67/U56             F          127,300.00         ZZ
                                         360        127,198.20          1
                                       7.125            857.64         95
                                       6.875            857.64
    WILLOW GROVE     PA   19090          1            06/06/03         10
    0436170781                           05           08/01/03         35
    3264002316                           O            07/01/33
    0

    8446858          N67/U56             F          225,000.00         ZZ
                                         180        224,833.02          2
                                       7.500          1,573.23         90
                                       7.250          1,573.23
    NEWARK           NJ   07107          5            06/13/03         01
    0436170815                           05           08/01/03         30
    3264002325                           O            07/01/18
    0

    8446860          N67/U56             F          230,800.00         ZZ
                                         180        230,401.46          1
                                       6.750          1,496.96         95
                                       6.500          1,496.96
    ISELIN           NJ   08830          1            06/03/03         10
    0436170831                           05           07/01/03         35
    3264002351                           O            06/01/18
    0
1

    8446862          N67/U56             F           85,000.00         ZZ
                                         360         84,932.03          1
                                       7.125            572.66         85
                                       6.875            572.66
    PHILADELPHIA     PA   19129          1            06/03/03         01
    0436170864                           05           08/01/03         25
    3264002360                           N            07/01/33
    0

    8446864          N67/U56             F           68,800.00         ZZ
                                         360         68,744.98          1
                                       7.125            463.52         80
                                       6.875            463.52
    PINE GROVE       PA   17963          5            06/06/03         00
    0436170880                           05           08/01/03          0
    3264002376                           O            07/01/33
    0

    8446866          N67/U56             F          127,900.00         ZZ
                                         360        127,797.72          1
                                       7.125            861.69        100
                                       6.875            861.69
    HEDGESVILLE      WV   25427          1            06/12/03         01
    0436170914                           03           08/01/03         40
    3264002383                           O            07/01/33
    0

    8446868          N67/U56             F          114,300.00         ZZ
                                         360        114,206.31          1
                                       7.000            760.44         80
                                       6.750            760.44
    BRICK TWP        NJ   08724          1            06/10/03         00
    0436170922                           01           08/01/03          0
    3264002384                           O            07/01/33
    0

    8446870          N67/U56             F          108,000.00         ZZ
                                         360        107,915.75          1
                                       7.250            736.75         80
                                       7.000            736.75
    PHILADELPHIA     PA   19128          5            06/06/03         00
    0436170963                           05           08/01/03          0
    3264002387                           O            07/01/33
    0

    8446874          N67/U56             F           34,700.00         ZZ
                                         360         34,640.54          1
1

                                       6.875            227.95         80
                                       6.625            227.95
    YORK             PA   17404          1            06/04/03         00
    0436170997                           05           07/01/03          0
    3264002391                           N            06/01/33
    0

    8446876          N67/U56             F          135,000.00         ZZ
                                         360        127,865.48          1
                                       7.250            920.94         75
                                       7.000            920.94
    HATBORO          PA   19040          5            06/06/03         00
    0436171011                           05           08/01/03          0
    3264002398                           O            07/01/33
    0

    8446878          N67/U56             F          277,000.00         ZZ
                                         180        276,761.51          2
                                       6.750          1,796.62         95
                                       6.500          1,796.62
    PROSPECT PARK    NJ   07508          1            06/13/03         10
    0436171045                           05           08/01/03         35
    3264002426                           O            07/01/18
    0

    8446880          N74/U57             F          103,000.00         ZZ
                                         360        102,886.82          1
                                       8.990            828.02        100
                                       8.490            828.02
    SUMMERVILLE      SC   29485          1            06/30/03         23
    0436126882                           05           07/30/03          0
    2200001156                           O            06/30/33
    0

    8446882          N67/U56             F           93,100.00         ZZ
                                         360         93,032.61          1
                                       7.625            658.96         95
                                       7.375            658.96
    EGG HARBOR TOWN  NJ   08234          1            05/16/03         01
    0436171086                           05           08/01/03         35
    3264002430                           O            07/01/33
    0

    8446886          N67/U56             F          206,600.00         ZZ
                                         180        206,438.83          1
                                       7.250          1,409.38         95
                                       7.000          1,409.38
    HACKETTSTOWN     NJ   07840          1            06/09/03         10
    0436171102                           03           08/01/03         35
1

    3264002439                           O            07/01/18
    0

    8446888          N67/U56             F          195,700.00         ZZ
                                         180        195,551.09          1
                                       7.375          1,351.65         95
                                       7.125          1,351.65
    LEBANON TOWNSHI  NJ   08826          1            06/20/03         10
    0436171128                           05           08/01/03         35
    3264002455                           O            07/01/18
    0

    8446890          N67/U56             F          219,600.00         ZZ
                                         360        219,424.39          2
                                       7.125          1,479.49         90
                                       6.875          1,479.49
    NEW BRUNSWICK    NJ   08901          1            06/13/03         10
    0436171144                           05           08/01/03         30
    3264002449                           O            07/01/33
    0

    8446892          N67/U56             F          279,650.00         ZZ
                                         360        279,457.54          1
                                       7.875          2,027.66         95
                                       7.625          2,027.66
    EVESHAM          NJ   08053          1            06/13/03         01
    0436171169                           05           08/01/03         35
    3264002461                           O            07/01/33
    0

    8446896          N67/U56             F           64,600.00         ZZ
                                         360         64,553.25          1
                                       7.625            457.23         95
                                       7.375            457.23
    ALBRIGHTSVILLE   PA   18210          1            06/20/03         10
    0436171185                           03           08/01/03         35
    3264002479                           O            07/01/33
    0

    8446898          N67/U56             F          300,000.00         ZZ
                                         360        298,881.69          2
                                       6.375          1,871.61         80
                                       6.125          1,871.61
    ELIZABETH        NJ   07208          5            03/10/03         00
    0436171219                           05           05/01/03          0
    3265003993                           O            04/01/33
    0

1

    8446902          N67/U56             F           54,400.00         ZZ
                                         180         54,332.14          1
                                       8.375            413.48         85
                                       8.125            413.48
    MANSFIELD        OH   44903          1            05/21/03         01
    0436171276                           05           07/01/03         25
    3265004039                           N            06/01/18
    0

    8446904          N67/U56             F           36,500.00         ZZ
                                         360         36,420.26          1
                                       7.625            258.34         71
                                       7.375            258.34
    FORT WAYNE       IN   46806          2            04/15/03         00
    0436171292                           05           06/01/03          0
    3265004068                           N            05/01/33
    0

    8446906          N67/U56             F           75,600.00         ZZ
                                         180         75,492.94          1
                                       7.750            541.61         90
                                       7.500            541.61
    DAYTON           OH   45406          1            05/14/03         01
    0436171326                           05           07/01/03         30
    3265004077                           N            06/01/18
    0

    8446908          N67/U56             F          201,400.00         ZZ
                                         360        201,002.09          2
                                       8.125          1,495.39         95
                                       7.875          1,495.39
    BROOKLYN         NY   11236          1            04/03/03         23
    0436171342                           05           06/01/03          0
    3265004103                           O            05/01/33
    0

    8446910          N67/U56             F          302,418.00         ZZ
                                         360        301,757.15          3
                                       7.625          2,140.50         90
                                       7.375          2,140.50
    BROOKLYN         NY   11233          1            04/28/03         23
    0436171391                           05           06/01/03          0
    3265004137                           O            05/01/33
    0

    8446912          N67/U56             F          448,200.00         ZZ
                                         360        447,581.08          3
                                       7.875          3,249.76         90
                                       7.625          3,249.76
1

    CHICAGO          IL   60618          1            05/29/03         01
    0436171425                           05           07/01/03         30
    3265004138                           O            06/01/33
    0

    8446916          N67/U56             F          174,600.00         ZZ
                                         360        174,339.44          2
                                       7.625          1,235.81         90
                                       7.375          1,235.81
    CICERO           IL   60804          5            05/20/03         01
    0436171458                           05           07/01/03         30
    3265004158                           O            06/01/33
    0

    8446918          N67/U56             F          225,900.00         ZZ
                                         180        225,603.44          1
                                       8.125          1,677.31         90
                                       7.875          1,677.31
    CARY             IL   60013          5            05/09/03         01
    0436171482                           05           07/01/03         30
    3265004176                           O            06/01/18
    0

    8446920          N67/U56             F          245,600.00         ZZ
                                         180        244,988.06          1
                                       7.750          1,759.51         95
                                       7.500          1,759.51
    WOODSTOCK        IL   60098          1            04/16/03         01
    0436171508                           05           06/01/03         35
    3265004185                           O            05/01/18
    0

    8446922          N67/U56             F          237,500.00         ZZ
                                         360        237,079.73          1
                                       6.625          1,520.74         80
                                       6.375          1,520.74
    BROOKLYN         NY   11203          5            05/01/03         00
    0436171532                           05           07/01/03          0
    3265004241                           O            06/01/33
    0

    8446924          N67/U56             F           78,650.00         ZZ
                                         360         78,517.46          1
                                       6.875            516.68         75
                                       6.625            516.68
    CHICAGO          IL   60629          1            05/13/03         00
    0436171565                           05           07/01/03          0
    3265004257                           O            06/01/33
    0
1

    8446926          N67/U56             F          360,000.00         ZZ
                                         180        359,288.74          3
                                       8.125          2,672.99         79
                                       7.875          2,672.99
    CHICAGO          IL   60618          5            05/02/03         00
    0436171599                           05           06/01/03          0
    3265004263                           O            05/01/18
    0

    8446970          N67/U56             F          328,500.00         ZZ
                                         360        327,959.89          1
                                       7.000          2,185.52         90
                                       6.750          2,185.52
    NEW CITY         NY   10956          5            05/09/03         10
    0436171631                           05           07/01/03         30
    3265004278                           O            06/01/33
    0

    8446974          N67/U56             F          175,000.00         ZZ
                                         360        174,697.81          1
                                       6.750          1,135.05         70
                                       6.500          1,135.05
    FREEHOLD         NJ   07728          5            05/05/03         00
    0436171664                           05           07/01/03          0
    3265004290                           O            06/01/33
    0

    8446976          N67/U56             F          192,800.00         ZZ
                                         360        192,475.12          2
                                       6.875          1,266.56         43
                                       6.625          1,266.56
    JAMAICA          NY   11432          2            05/16/03         00
    0436171706                           05           07/01/03          0
    3265004299                           O            06/01/33
    0

    8446982          N67/U56             F          190,450.00         ZZ
                                         180        190,159.27          1
                                       7.375          1,315.39         77
                                       7.125          1,315.39
    ROUND LAKE       IL   60073          1            05/21/03         00
    0436171763                           05           07/01/03          0
    3265004333                           O            06/01/18
    0

    8446988          N67/U56             F          284,000.00         ZZ
                                         360        282,605.70          2
1

                                       6.125          1,725.61         80
                                       5.875          1,725.61
    JERSEY CITY      NJ   07307          5            02/27/03         00
    0436171789                           05           04/01/03          0
    3265004334                           O            03/01/33
    0

    8446992          N67/U56             F          153,000.00         ZZ
                                         360        152,794.00          1
                                       8.000          1,122.66         90
                                       7.750          1,122.66
    CHICAGO          IL   60632          5            05/02/03         10
    0436171797                           05           07/01/03         30
    3265004339                           O            06/01/33
    0

    8446994          N67/U56             F          135,900.00         ZZ
                                         360        135,702.64          1
                                       7.625            961.90         90
                                       7.375            961.90
    ISLAND LAKE      IL   60042          1            05/06/03         10
    0436171805                           03           07/01/03         30
    3265004347                           O            06/01/33
    0

    8446996          N67/U56             F           96,000.00         ZZ
                                         360         95,932.24          2
                                       7.750            687.76         65
                                       7.500            687.76
    BLUE ISLAND      IL   60406          5            05/28/03         00
    0436171813                           05           08/01/03          0
    3265004348                           O            07/01/33
    0

    8446998          N67/U56             F          275,000.00         ZZ
                                         360        274,590.54          1
                                       7.500          1,922.84        100
                                       7.250          1,922.84
    CHICAGO          IL   60647          1            05/28/03         01
    0436171847                           05           07/01/03         40
    3265004355                           O            06/01/33
    0

    8447000          N67/U56             F          200,000.00         ZZ
                                         360        199,709.56          1
                                       7.625          1,415.59        100
                                       7.375          1,415.59
    CHICAGO          IL   60634          1            05/23/03         01
    0436148217                           05           07/01/03         40
1

    3265004356                           O            06/01/33
    0

    8447002          N67/U56             F          152,000.00         ZZ
                                         180        151,784.74          1
                                       7.750          1,088.95         95
                                       7.500          1,088.95
    ST PAUL          MN   55101          1            05/29/03         01
    0436148241                           05           07/01/03         35
    3265004359                           O            06/01/18
    0

    8447004          N67/U56             F          103,740.00         ZZ
                                         180        103,585.53          1
                                       7.500            725.37         95
                                       7.250            725.37
    CAMDENTON        MO   65020          1            05/20/03         01
    0436148282                           05           07/01/03         35
    3265004361                           O            06/01/18
    0

    8447006          N67/U56             F          125,000.00         ZZ
                                         180        124,835.89          1
                                       8.125            928.13         27
                                       7.875            928.13
    PARK RIDGE       IL   60068          5            05/21/03         00
    0436148332                           05           07/01/03          0
    3265004381                           O            06/01/18
    0

    8447010          N67/U56             F          121,000.00         ZZ
                                         180        120,242.52          1
                                       7.125          1,096.06         44
                                       6.875          1,096.06
    HUNTINGTON STAT  NY   11746          5            05/16/03         00
    0436148357                           05           07/01/03          0
    3265004382                           O            06/01/18
    0

    8447012          N67/U56             F          128,250.00         ZZ
                                         360        128,144.87          1
                                       7.000            853.25         95
                                       6.750            853.25
    DES PLAINES      IL   60016          1            06/02/03         10
    0436150403                           01           08/01/03         35
    3265004392                           O            07/01/33
    0

1

    8447944          E22/U57             F          136,800.00         ZZ
                                         360        136,800.00          1
                                       6.250            842.30         90
                                       6.000            842.30
    GREELEY          CO   80631          1            07/09/03         01
    0417731049                           05           09/01/03         25
    0417731049                           N            08/01/33
    0

    8447948          E22/U57             F           74,000.00         ZZ
                                         360         74,000.00          1
                                       7.375            511.10        100
                                       7.125            511.10
    KANSAS CITY      MO   64132          1            07/09/03         01
    0417734738                           05           09/01/03         35
    0417734738                           N            08/01/33
    0

    8447950          E22/U57             F          184,500.00         ZZ
                                         360        184,356.07          1
                                       7.250          1,258.62         90
                                       7.000          1,258.62
    BEND             OR   97702          5            06/30/03         23
    0417738317                           05           08/01/03          0
    0417738317                           O            07/01/33
    0

    8447954          E22/U57             F           59,900.00         ZZ
                                         360         59,872.06          1
                                       9.750            514.63        100
                                       9.250            514.63
    SUFFOLK          VA   23434          1            07/09/03         23
    0417749744                           05           08/01/03          0
    0417749744                           O            07/01/33
    0

    8448030          E22/U57             F          156,000.00         ZZ
                                         360        156,000.00          1
                                       5.500            885.75         80
                                       5.250            885.75
    ANN ARBOR        MI   48103          1            07/09/03         00
    0417852936                           05           09/01/03          0
    0417852936                           N            08/01/33
    0

    8448036          E22/G01             F          199,500.00         ZZ
                                         360        199,306.10          1
                                       6.125          1,212.18         80
                                       5.875          1,212.18
1

    PUYALLUP         WA   98374          1            06/22/03         00
    0416770782                           03           08/01/03          0
    0416770782                           O            07/01/33
    0

    8448038          E22/U57             F           40,850.00         ZZ
                                         360         40,850.00          1
                                       8.500            314.10         95
                                       8.250            314.10
    FREDONIA         PA   16124          1            07/09/03         23
    0416782183                           05           09/01/03          0
    0416782183                           O            08/01/33
    0

    8448056          E22/U57             F           68,698.00         ZZ
                                         180         68,698.00          1
                                       5.125            547.74         73
                                       4.875            547.74
    MIAMI            FL   33174          2            07/03/03         00
    0416952299                           01           09/01/03          0
    0416952299                           O            08/01/18
    0

    8448086          E22/U57             F           99,000.00         ZZ
                                         360         98,924.67          1
                                       7.375            683.77         85
                                       7.125            683.77
    MURRELLS INLET   SC   29576          2            07/03/03         23
    0417142676                           03           08/01/03          0
    0417142676                           O            07/01/33
    0

    8448096          E22/U57             F          150,800.00         ZZ
                                         360        150,666.95          1
                                       6.625            965.59         98
                                       6.375            965.59
    LAS VEGAS        NV   89123          2            06/26/03         01
    0417166139                           05           08/01/03         35
    0417166139                           O            07/01/33
    0

    8448108          E22/U57             F          300,000.00         ZZ
                                         360        300,000.00          2
                                       6.125          1,822.83         75
                                       5.875          1,822.83
    SAN JOSE         CA   95112          5            07/02/03         00
    0417198454                           05           09/01/03          0
    0417198454                           O            08/01/33
    0
1

    8448134          E22/U57             F          108,700.00         ZZ
                                         360        108,700.00          1
                                       6.875            714.08        100
                                       6.625            714.08
    WAPAKONETA       OH   45895          1            07/09/03         01
    0417244837                           05           09/01/03         35
    0417244837                           O            08/01/33
    0

    8448138          E22/U57             F          113,000.00         ZZ
                                         360        112,884.79          1
                                       5.875            668.44         76
                                       5.625            668.44
    SPANAWAY         WA   98387          5            06/21/03         00
    0417255320                           05           08/01/03          0
    0417255320                           O            07/01/33
    0

    8448144          E22/U57             F          108,800.00         ZZ
                                         180        108,800.00          1
                                       5.375            881.79         80
                                       5.125            881.79
    BOCA RATON       FL   33433          5            07/03/03         00
    0417279759                           09           09/01/03          0
    0417279759                           O            08/01/18
    0

    8448146          E22/U57             F          149,000.00         ZZ
                                         360        149,000.00          1
                                       6.750            966.41         88
                                       6.500            966.41
    LOYALL           KY   40854          5            07/03/03         01
    0417292497                           05           09/01/03         25
    0417292497                           O            08/01/33
    0

    8448152          E22/U57             F           96,100.00         ZZ
                                         360         96,100.00          1
                                       6.750            623.30         95
                                       6.500            623.30
    BELLEVUE         NE   68157          5            07/03/03         01
    0417304953                           05           09/01/03         30
    0417304953                           O            08/01/33
    0

    8448160          E22/G01             F          119,600.00         ZZ
                                         360        119,472.14          1
1

                                       5.625            688.49         80
                                       5.375            688.49
    WASHOUGAL        WA   98671          2            06/26/03         00
    0417306586                           01           08/01/03          0
    0417306586                           O            07/01/33
    0

    8448168          E22/U57             F          515,000.00         ZZ
                                         360        514,449.43          1
                                       5.625          2,964.63         77
                                       5.375          2,964.63
    SEATTLE          WA   98199          2            06/25/03         00
    0417312519                           05           08/01/03          0
    0417312519                           O            07/01/33
    0

    8448170          E22/U57             F          166,500.00         ZZ
                                         360        166,330.25          1
                                       5.875            984.91         90
                                       5.625            984.91
    SPANAWAY         WA   98387          5            07/01/03         01
    0417312865                           05           08/01/03         25
    0417312865                           O            07/01/33
    0

    8448184          E22/U57             F           49,400.00         ZZ
                                         180         49,400.00          1
                                       8.375            482.85         95
                                       7.875            482.85
    MEMPHIS          TN   38111          5            07/03/03         23
    0417341385                           05           09/01/03          0
    0417341385                           O            08/01/18
    0

    8448186          E22/U57             F          400,000.00         ZZ
                                         180        400,000.00          1
                                       5.000          3,163.17         42
                                       4.750          3,163.17
    BRICK            NJ   08724          5            07/02/03         00
    0417350980                           05           09/01/03          0
    0417350980                           O            08/01/18
    0

    8448214          E22/U57             F          251,200.00         ZZ
                                         360        250,943.89          1
                                       5.875          1,485.94         94
                                       5.625          1,485.94
    SACHSE           TX   75048          2            06/27/03         01
    0417398328                           03           08/01/03         25
1

    0417398328                           O            07/01/33
    0

    8448234          E22/U57             F          209,000.00         ZZ
                                         360        209,000.00          4
                                       7.000          1,390.48         95
                                       6.750          1,390.48
    MEMPHIS          TN   38104          1            07/08/03         01
    0417420973                           05           09/01/03         30
    0417420973                           N            08/01/33
    0

    8448246          E22/U57             F          228,000.00         ZZ
                                         180        228,000.00          1
                                       4.875          1,788.20         75
                                       4.625          1,788.20
    FALLS CHURCH     VA   22042          5            07/03/03         00
    0417430022                           05           09/01/03          0
    0417430022                           O            08/01/18
    0

    8448266          E22/U57             F          157,600.00         ZZ
                                         360        157,431.52          1
                                       5.625            907.23         80
                                       5.375            907.23
    CARRBORO         NC   27510          1            07/03/03         00
    0417465887                           05           08/01/03          0
    0417465887                           O            07/01/33
    0

    8448270          E22/U57             F          104,000.00         ZZ
                                         360        104,000.00          1
                                       6.500            657.35        100
                                       6.250            657.35
    EASLEY           SC   29642          1            07/09/03         01
    0417478435                           05           09/01/03         35
    0417478435                           O            08/01/33
    0

    8448274          E22/U57             F           63,000.00         ZZ
                                         360         63,000.00          1
                                       5.875            372.67         90
                                       5.625            372.67
    N. CHARLESTON    SC   29406          5            07/09/03         01
    0417479102                           05           09/01/03         25
    0417479102                           N            08/01/33
    0

1

    8448278          E22/U57             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       6.000          1,079.19         89
                                       5.750          1,079.19
    CARY             NC   27513          5            07/03/03         01
    0417493509                           03           09/01/03         25
    0417493509                           O            08/01/33
    0

    8448292          E22/G01             F          160,000.00         ZZ
                                         360        159,840.72          1
                                       6.000            959.28         80
                                       5.750            959.28
    WEST VALLEY CIT  UT   84120          2            06/30/03         00
    0417532660                           05           08/01/03          0
    0417532660                           O            07/01/33
    0

    8448298          E22/U57             F          202,500.00         ZZ
                                         360        202,303.18          1
                                       6.125          1,230.41         90
                                       5.875          1,230.41
    CHANDLER         AZ   85226          1            06/27/03         01
    0417541604                           03           08/01/03         25
    0417541604                           N            07/01/33
    0

    8448328          E22/U57             F          119,900.00         ZZ
                                         360        119,823.54          1
                                       8.250            900.77        100
                                       8.000            900.77
    KATY             TX   77449          1            07/08/03         23
    0417571593                           03           08/01/03          0
    0417571593                           O            07/01/33
    0

    8448330          E22/U57             F           79,800.00         ZZ
                                         360         79,800.00          1
                                       8.250            599.51         95
                                       8.000            599.51
    DURHAM           NC   27705          1            07/09/03         23
    0417572468                           05           09/01/03          0
    0417572468                           N            08/01/33
    0

    8448336          E22/U57             F          112,000.00         ZZ
                                         360        112,000.00          2
                                       7.500            783.12         80
                                       7.250            783.12
1

    LAKE WORTH       FL   33460          1            07/09/03         00
    0417583622                           05           09/01/03          0
    0417583622                           N            08/01/33
    0

    8448338          E22/U57             F          139,500.00         ZZ
                                         360        139,382.80          1
                                       6.875            916.42         90
                                       6.625            916.42
    MESA             AZ   85210          1            06/27/03         01
    0417585528                           05           08/01/03         25
    0417585528                           N            07/01/33
    0

    8448346          E22/U57             F          132,500.00         ZZ
                                         360        132,500.00          1
                                       6.375            826.63        100
                                       6.125            826.63
    REDFORD          MI   48239          1            07/09/03         01
    0417592201                           05           09/01/03         35
    0417592201                           O            08/01/33
    0

    8448350          E22/U57             F          215,000.00         ZZ
                                         360        215,000.00          1
                                       7.375          1,484.95        100
                                       7.125          1,484.95
    KATY             TX   77493          1            07/09/03         01
    0417594207                           05           09/01/03         35
    0417594207                           O            08/01/33
    0

    8448354          E22/G01             F          228,000.00         ZZ
                                         360        228,000.00          1
                                       5.875          1,348.71         80
                                       5.625          1,348.71
    HATTIESBURG      MS   39402          1            07/08/03         00
    0417598869                           05           09/01/03          0
    0417598869                           O            08/01/33
    0

    8448356          E22/U57             F           89,900.00         ZZ
                                         360         89,900.00          1
                                       9.625            764.14        100
                                       9.125            764.14
    KNOXVILLE        TN   37921          1            07/09/03         23
    0417600186                           05           09/01/03          0
    0417600186                           O            08/01/33
    0
1

    8448360          E22/U57             F          115,000.00         ZZ
                                         360        115,000.00          1
                                       6.750            745.89        100
                                       6.500            745.89
    LAMAR            MO   64759          5            07/03/03         01
    0417601796                           05           09/01/03         35
    0417601796                           O            08/01/33
    0

    8448392          E22/U57             F          134,000.00         ZZ
                                         360        134,000.00          1
                                       8.500          1,030.34        100
                                       8.250          1,030.34
    SAINT PETERS     MO   63376          5            07/03/03         23
    0417649837                           05           09/01/03          0
    0417649837                           O            08/01/33
    0

    8448394          E22/U57             F          232,750.00         ZZ
                                         360        232,750.00          2
                                       6.875          1,529.00         95
                                       6.625          1,529.00
    SAINT PAUL       MN   55117          1            07/09/03         01
    0417651007                           05           09/01/03         30
    0417651007                           N            08/01/33
    0

    8448404          E22/U57             F           47,000.00         ZZ
                                         360         47,000.00          1
                                       6.375            293.22         68
                                       6.125            293.22
    FORT WAYNE       IN   46807          2            07/09/03         00
    0417669587                           05           09/01/03          0
    0417669587                           N            08/01/33
    0

    8448410          E22/U57             F          132,750.00         ZZ
                                         360        132,750.00          1
                                       6.250            817.36         90
                                       6.000            817.36
    GREELEY          CO   80631          1            07/09/03         01
    0417675998                           05           09/01/03         25
    0417675998                           N            08/01/33
    0

    8448452          E22/U57             F           50,000.00         ZZ
                                         360         50,000.00          1
1

                                       7.000            332.65         82
                                       6.750            332.65
    NILES            MI   49120          5            07/09/03         23
    0417699592                           05           09/01/03          0
    0417699592                           N            08/01/33
    0

    8448456          E22/U57             F           50,000.00         ZZ
                                         360         50,000.00          1
                                       7.000            332.65         84
                                       6.750            332.65
    NILES            MI   49120          5            07/09/03         23
    0417701083                           05           09/01/03          0
    0417701083                           N            08/01/33
    0

    8448460          E22/U57             F          119,250.00         ZZ
                                         360        119,250.00          1
                                       6.250            734.24         90
                                       6.000            734.24
    GREELEY          CO   80631          1            07/09/03         01
    0417706637                           05           09/01/03         25
    0417706637                           N            08/01/33
    0

    8448466          E22/U57             F           55,500.00         ZZ
                                         360         55,500.00          2
                                       6.375            346.25         80
                                       6.125            346.25
    FORT WAYNE       IN   46807          2            07/09/03         00
    0417710373                           05           09/01/03          0
    0417710373                           N            08/01/33
    0

    8448468          E22/U57             F          137,750.00         ZZ
                                         360        137,750.00          1
                                       6.250            848.15         95
                                       6.000            848.15
    LAKE WORTH       FL   33461          1            07/09/03         01
    0417721081                           05           09/01/03         30
    0417721081                           O            08/01/33
    0

    8448538          Y20/U57             F          220,000.00         ZZ
                                         360        219,786.18          1
                                       6.125          1,336.74         80
                                       5.875          1,336.74
    STOCKTON         CA   95206          1            06/12/03         00
    0436100663                           05           08/01/03          0
1

    10104                                O            07/01/33
    0

    8448540          Y20/U57             F          150,400.00         ZZ
                                         360        150,250.28          1
                                       6.000            901.72         80
                                       5.750            901.72
    RIALTO           CA   92376          1            06/10/03         00
    0436100697                           05           08/01/03          0
    10108                                O            07/01/33
    0

    8448542          Y20/U57             F          260,000.00         ZZ
                                         360        259,741.17          1
                                       6.000          1,558.83         80
                                       5.750          1,558.83
    PITTSBURG        CA   94565          1            06/12/03         00
    0436100713                           05           08/01/03          0
    10114                                O            07/01/33
    0

    8448544          Y20/U57             F          320,000.00         ZZ
                                         360        319,673.75          1
                                       5.875          1,892.92         72
                                       5.625          1,892.92
    UNION CITY       CA   94587          2            06/12/03         00
    0436100721                           05           08/01/03          0
    10144                                O            07/01/33
    0

    8448554          Y20/U57             F          264,000.00         ZZ
                                         360        263,717.77          1
                                       5.625          1,519.73         80
                                       5.375          1,519.73
    GUERNEVILLE      CA   95446          1            06/17/03         00
    0436100796                           05           08/01/03          0
    10687                                O            07/01/33
    0

    8448688          L21/U57             F          361,250.00         ZZ
                                         360        360,653.58          2
                                       9.000          2,906.70         85
                                       8.750          2,906.70
    BROOKLYN         NY   11221          1            04/28/03         19
    0436103816                           05           06/01/03         12
    304HH0600                            N            05/01/33
    0

1

    8448690          L21/U57             F          171,900.00         ZZ
                                         360        171,724.74          1
                                       5.875          1,016.85         90
                                       5.625          1,016.85
    SOUTH DARTMOUTH  MA   02748          5            06/03/03         19
    0436103832                           05           08/01/03         25
    304ML0068                            O            07/01/33
    0

    8448692          L21/U57             F          115,000.00         ZZ
                                         180        114,600.33          1
                                       5.875            962.69         48
                                       5.625            962.69
    BOROUGH OF BERG  NJ   07621          5            06/03/03         00
    0436103840                           05           08/01/03          0
    304PC1043                            O            07/01/18
    0

    8448696          L21/U57             F          112,575.00         ZZ
                                         360        112,487.18          1
                                       7.250            767.96         95
                                       7.000            767.96
    PALM BEACH GARD  FL   33410          1            06/06/03         23
    0436103899                           09           08/01/03          0
    305PC1256                            N            07/01/33
    0

    8448700          L21/U57             F           53,550.00         ZZ
                                         360         53,491.28          1
                                       9.000            430.88         84
                                       8.750            430.88
    NEW HAVEN        CT   06519          1            05/13/03         23
    0436103931                           05           07/01/03          0
    70302917                             N            06/01/33
    0

    8448702          L21/U57             F           76,500.00         ZZ
                                         360         76,416.11          1
                                       9.000            615.54         85
                                       8.750            615.54
    NEW HAVEN        CT   06513          1            05/12/03         23
    0436103949                           05           07/01/03          0
    70302927                             N            06/01/33
    0

    8448704          L21/U57             F          132,000.00         ZZ
                                         360        131,880.67          1
                                       6.500            834.33         78
                                       6.250            834.33
1

    REMINGTON        VA   22734          5            06/04/03         00
    0436103956                           05           08/01/03          0
    C0516703                             O            07/01/33
    0

    8448708          L21/U57             F          224,200.00         ZZ
                                         360        223,774.58          1
                                       6.375          1,398.72         95
                                       6.125          1,398.72
    DOUGLASSVILLE    PA   19518          5            06/03/03         19
    0436103980                           05           07/01/03         30
    LT11885130                           O            06/01/33
    0

    8448710          L21/U57             F          178,000.00         ZZ
                                         360        177,831.10          1
                                       6.250          1,095.98         66
                                       6.000          1,095.98
    SAN DIEGO        CA   92173          5            06/11/03         00
    0436104004                           05           08/01/03          0
    LT1203791                            O            07/01/33
    0

    8448712          L21/U57             F          500,000.00         ZZ
                                         360        499,452.72          1
                                       5.500          2,838.95         59
                                       5.250          2,838.95
    SAN MATEO        CA   94404          2            06/12/03         00
    0436104012                           05           08/01/03          0
    303ML0189                            O            07/01/33
    0

    8448730          K60/U56             F          163,000.00         ZZ
                                         360        162,859.67          1
                                       6.750          1,057.21         98
                                       6.500          1,057.21
    HOUSTON          TX   77073          2            06/24/03         23
    0436234884                           05           08/01/03          0
    0001059954                           O            07/01/33
    0

    8448752          X74/U56             F           97,000.00         ZZ
                                         180         95,609.65          1
                                       6.500            844.98         75
                                       6.000            844.98
    NORTH KANSAS CI  MO   64116          5            02/25/03         00
    0436097042                           05           05/01/03          0
    21708                                O            04/01/18
    0
1

    8449140          P87/U57             F           91,000.00         ZZ
                                         360         90,959.66          1
                                       9.990            797.92        100
                                       9.490            797.92
    VERONA           PA   15147          5            06/25/03         23
    0436131163                           05           08/01/03          0
    BC73171                              O            07/01/33
    0

    8449262          Y10/U57             F          300,000.00         ZZ
                                         360        300,000.00          1
                                       6.625          1,920.93         97
                                       6.375          1,920.93
    CLOVIS           CA   93611          1            06/30/03         23
    0436218143                           05           09/01/03          0
    1869429                              O            08/01/33
    0

    8449264          964/U57             F          197,000.00         ZZ
                                         360        196,813.08          1
                                       6.250          1,212.96         79
                                       6.000          1,212.96
    LAS VEGAS        NV   89117          2            06/05/03         00
    0436118434                           03           08/01/03          0
    427342                               O            07/01/33
    0

    8449382          Q57/U57             F          118,750.00         ZZ
                                         360        118,534.72          1
                                       6.500            750.58         95
                                       6.250            750.58
    LANCASTER        CA   93535          1            05/19/03         10
    0436187694                           05           07/01/03         30
    52700217                             O            06/01/33
    0

    8449562          964/U57             F          400,000.00         ZZ
                                         360        399,572.37          1
                                       5.625          2,302.63         80
                                       5.375          2,302.63
    SHINGLE SPRINGS  CA   95682          1            06/25/03         00
    0436119457                           03           08/01/03          0
    467687                               O            07/01/33
    0

    8449586          964/U57             F          589,500.00         ZZ
                                         360        588,884.53          1
1

                                       5.750          3,440.16         70
                                       5.500          3,440.16
    SAN JUAN CAPIST  CA   92675          2            06/24/03         00
    0436121024                           03           08/01/03          0
    430941                               O            07/01/33
    0

    8449592          964/U57             F        1,000,000.00         ZZ
                                         360        998,930.93          1
                                       5.625          5,756.57         62
                                       5.375          5,756.57
    MANHATTAN BEACH  CA   90266          2            06/16/03         00
    0436118624                           05           08/01/03          0
    434343                               O            07/01/33
    0

    8449704          Q57/U57             F          140,800.00         ZZ
                                         360        140,653.00          1
                                       5.750            821.67         80
                                       5.500            821.67
    LANCASTER        CA   93536          1            06/05/03         00
    0436166086                           05           08/01/03          0
    52700222                             N            07/01/33
    0

    8449732          964/U57             F          750,000.00         ZZ
                                         360        749,253.37          1
                                       6.000          4,496.63         79
                                       5.750          4,496.63
    SEATTLE          WA   98118          1            06/25/03         00
    0436198105                           05           08/01/03          0
    427588                               O            07/01/33
    0

    8449768          Q57/U57             F           96,000.00         T
                                         360         95,904.43          1
                                       6.000            575.57         80
                                       5.750            575.57
    NEKOOSA          WI   54457          1            07/01/03         00
    0436188031                           05           08/01/03          0
    36002046                             O            07/01/33
    0

    8449930          T17/U57             F          110,000.00         ZZ
                                         360        109,855.59          1
                                       8.125            816.75        100
                                       7.625            816.75
    PANAMA CITY      FL   32404          1            05/30/03         23
    0436105522                           05           07/01/03          0
1

    0305120000                           O            06/01/33
    0

    8450020          T17/U57             F          165,300.00         ZZ
                                         360        165,140.99          1
                                       9.625          1,405.03         95
                                       9.125          1,405.03
    MARIETTA         GA   30008          1            06/06/03         23
    0436105639                           03           07/01/03          0
    0305300004                           O            06/01/33
    0

    8450138          T17/U57             F          152,000.00         ZZ
                                         360        151,810.38          2
                                       8.375          1,155.31         95
                                       7.875          1,155.31
    CHICAGO          IL   60612          1            05/20/03         23
    0436107809                           05           07/01/03          0
    0303250000                           O            06/01/33
    0

    8450172          T17/U57             F          143,000.00         ZZ
                                         360        142,906.46          1
                                       8.125          1,061.77        100
                                       7.625          1,061.77
    ATLANTA          GA   30344          1            06/26/03         23
    0436105191                           05           08/01/03          0
    03053000006                          O            07/01/33
    0

    8451018          Q57/U57             F          182,400.00         ZZ
                                         360        182,400.00          2
                                       5.875          1,078.96         95
                                       5.625          1,078.96
    CHICAGO          IL   60623          1            07/07/03         14
    0436215693                           05           09/01/03         30
    36001999                             O            08/01/33
    0

    8451488          E22/U57             F          129,600.00         ZZ
                                         360        129,600.00          1
                                       6.250            797.97         90
                                       6.000            797.97
    TRUSSVILLE       AL   35173          1            07/10/03         01
    0416377208                           05           09/01/03         25
    0416377208                           N            08/01/33
    0

1

    8451498          E22/U57             F          164,000.00         ZZ
                                         180        163,423.96          1
                                       5.750          1,361.87         65
                                       5.500          1,361.87
    ONTARIO          CA   91762          5            06/25/03         00
    0416884260                           05           08/01/03          0
    0416884260                           O            07/01/18
    0

    8451508          E22/U57             F           66,400.00         ZZ
                                         180         66,400.00          1
                                       5.375            538.15         80
                                       5.125            538.15
    FAYETTEVILLE     NC   28304          5            07/02/03         00
    0416908416                           05           09/01/03          0
    0416908416                           O            08/01/18
    0

    8451522          E22/U57             F           75,000.00         ZZ
                                         360         74,941.50          1
                                       7.250            511.63         12
                                       7.000            511.63
    VENICE           CA   90291          5            06/24/03         00
    0417065422                           05           08/01/03          0
    0417065422                           O            07/01/33
    0

    8451526          E22/U57             F          113,300.00         ZZ
                                         360        113,300.00          1
                                       7.000            753.79        100
                                       6.750            753.79
    PORT CHARLOTTE   FL   33981          1            07/10/03         01
    0417088143                           05           09/01/03         35
    0417088143                           O            08/01/33
    0

    8451530          E22/U57             F           98,000.00         ZZ
                                         360         97,904.75          1
                                       6.125            595.46         64
                                       5.875            595.46
    SANTA ANA        CA   92701          5            06/19/03         00
    0417099470                           01           08/01/03          0
    0417099470                           O            07/01/33
    0

    8451534          E22/U57             F           70,000.00         ZZ
                                         360         70,000.00          1
                                       6.750            454.02         79
                                       6.500            454.02
1

    LOUISVILLE       KY   40214          2            07/10/03         00
    0417116241                           01           09/01/03          0
    0417116241                           N            08/01/33
    0

    8451546          E22/U57             F          158,000.00         ZZ
                                         360        158,000.00          1
                                       6.375            985.71         80
                                       6.125            985.71
    CARY             IL   60013          1            07/10/03         00
    0417133865                           05           09/01/03          0
    0417133865                           O            08/01/33
    0

    8451582          E22/U57             F           59,375.00         ZZ
                                         360         59,375.00          1
                                       6.500            375.29         95
                                       6.250            375.29
    PASCAGOULA       MS   39567          2            07/10/03         01
    0417295706                           05           09/01/03         30
    0417295706                           N            08/01/33
    0

    8451588          E22/U57             F          135,000.00         ZZ
                                         360        135,000.00          1
                                       7.375            932.41        100
                                       7.125            932.41
    POMPANO BEACH    FL   33068          1            07/10/03         01
    0417311065                           05           09/01/03         35
    0417311065                           N            08/01/33
    0

    8451590          E22/U57             F           91,200.00         ZZ
                                         360         91,200.00          1
                                       8.000            669.19         95
                                       7.750            669.19
    DURHAM           NC   27704          1            07/10/03         23
    0417312683                           05           09/01/03          0
    0417312683                           N            08/01/33
    0

    8451600          E22/U57             F           98,100.00         ZZ
                                         360         98,100.00          4
                                       6.750            636.27         90
                                       6.500            636.27
    GARRETT          IN   46738          1            07/10/03         01
    0417364452                           05           09/01/03         25
    0417364452                           N            08/01/33
    0
1

    8451608          E22/U57             F          137,900.00         T
                                         360        137,900.00          1
                                       6.000            826.78        100
                                       5.750            826.78
    SAINT CLOUD      MN   56301          1            07/10/03         01
    0417391778                           05           09/01/03         35
    0417391778                           O            08/01/33
    0

    8451612          E22/U57             F           58,900.00         ZZ
                                         360         58,900.00          1
                                       6.750            382.02        100
                                       6.500            382.02
    PRINEVILLE       OR   97754          1            07/03/03         01
    0417424603                           05           09/01/03         35
    0417424603                           N            08/01/33
    0

    8451614          E22/U57             F           94,900.00         ZZ
                                         360         94,900.00          1
                                       9.500            797.97        100
                                       9.000            797.97
    RADCLIFF         KY   40160          1            07/10/03         23
    0417425022                           05           09/01/03          0
    0417425022                           O            08/01/33
    0

    8451666          E22/U57             F           50,000.00         ZZ
                                         360         50,000.00          2
                                       5.875            295.77        100
                                       5.625            295.77
    ASHTABULA        OH   44004          1            07/10/03         01
    0417503240                           05           09/01/03         35
    0417503240                           N            08/01/33
    0

    8451676          E22/G01             F           98,000.00         ZZ
                                         360         98,000.00          1
                                       5.875            579.71         80
                                       5.625            579.71
    MECHANICSVILLE   VA   23111          1            07/10/03         00
    0417545597                           05           09/01/03          0
    0417545597                           O            08/01/33
    0

    8451686          E22/U57             F           62,000.00         ZZ
                                         360         62,000.00          1
1

                                       7.375            428.22        100
                                       7.125            428.22
    MEMPHIS          TN   38141          1            07/09/03         01
    0417562022                           05           09/01/03         35
    0417562022                           N            08/01/33
    0

    8451694          E22/U57             F          125,575.00         ZZ
                                         360        125,461.48          1
                                       6.500            793.72        100
                                       6.250            793.72
    ST. GEORGE       UT   84790          1            06/26/03         01
    0417572138                           03           08/01/03         35
    0417572138                           N            07/01/33
    0

    8451724          E22/U57             F          191,900.00         ZZ
                                         360        191,900.00          1
                                       6.750          1,244.66        100
                                       6.500          1,244.66
    BOISE            ID   83713          1            07/07/03         01
    0417621380                           05           09/01/03         35
    0417621380                           O            08/01/33
    0

    8451730          E22/U57             F          126,000.00         ZZ
                                         360        126,000.00          1
                                       7.375            870.25        100
                                       7.125            870.25
    POHATCONG TWP.   NJ   08865          1            07/10/03         01
    0417622982                           05           09/01/03         35
    0417622982                           O            08/01/33
    0

    8451734          E22/U57             F           80,000.00         ZZ
                                         360         79,937.59          2
                                       7.250            545.74        100
                                       7.000            545.74
    CLARKSVILLE      TN   37042          1            06/21/03         01
    0417625027                           05           08/01/03         35
    0417625027                           N            07/01/33
    0

    8451750          E22/U57             F          118,500.00         ZZ
                                         360        118,500.00          1
                                       8.250            890.25         93
                                       7.750            890.25
    OLIVE BRANCH     MS   38654          2            07/03/03         23
    0417640893                           05           09/01/03          0
1

    0417640893                           O            08/01/33
    0

    8451760          E22/U57             F           89,400.00         ZZ
                                         360         89,330.26          2
                                       7.250            609.87        100
                                       7.000            609.87
    CLARKSVILLE      TN   37042          1            06/21/03         01
    0417652633                           05           08/01/03         35
    0417652633                           N            07/01/33
    0

    8451774          E22/G01             F          196,800.00         ZZ
                                         360        196,800.00          1
                                       5.875          1,164.15         80
                                       5.625          1,164.15
    BOTHELL          WA   98012          1            07/07/03         00
    0417697521                           05           09/01/03          0
    0417697521                           O            08/01/33
    0

    8451788          E22/U57             F           53,200.00         ZZ
                                         360         53,200.00          1
                                       7.250            362.92        100
                                       7.000            362.92
    SUFFOLK          VA   23435          1            07/10/03         01
    0417712601                           01           09/01/03         35
    0417712601                           O            08/01/33
    0

    8451792          E22/U57             F          147,960.00         ZZ
                                         360        147,960.00          1
                                       5.500            840.10         80
                                       5.250            840.10
    ROCKY MOUNT      VA   24151          1            07/10/03         00
    0417718269                           05           09/01/03          0
    0417718269                           O            08/01/33
    0

    8451810          E22/U57             F          108,950.00         ZZ
                                         360        108,950.00          1
                                       7.000            724.85        100
                                       6.750            724.85
    GRAND JUNCTION   CO   81504          1            07/09/03         01
    0417738994                           03           09/01/03         35
    0417738994                           O            08/01/33
    0

1

    8451816          E22/U57             F          110,000.00         ZZ
                                         360        110,000.00          1
                                       5.875            650.69         74
                                       5.625            650.69
    PORT SAINT LUCI  FL   34953          2            07/10/03         00
    0417747664                           05           09/01/03          0
    0417747664                           N            08/01/33
    0

    8452488          A38/U57             F          162,000.00         ZZ
                                         360        161,863.63          1
                                       6.865          1,063.14         75
                                       6.365          1,063.14
    FRIDLEY          MN   55432          5            06/10/03         00
    0436158430                           05           08/01/03          0
    72030405                             O            07/01/33
    0

    8452524          W02/U56             F          739,000.00         ZZ
                                         180        736,177.03          1
                                       4.750          5,748.18         72
                                       4.500          5,748.18
    WESTON           FL   33332          2            06/25/03         00
    0436153555                           05           08/01/03          0
    1002641991                           O            07/01/18
    0

    8452556          W02/U56             F          773,000.00         ZZ
                                         180        770,047.14          1
                                       4.750          6,012.65         43
                                       4.500          6,012.65
    NEWPORT BEACH    CA   92663          2            06/19/03         00
    0436161525                           05           08/01/03          0
    1002522026                           O            07/01/18
    0

    8452626          W02/U56             F          507,400.00         ZZ
                                         180        505,461.74          1
                                       4.750          3,946.72         90
                                       4.500          3,946.72
    SALINAS          CA   93908          2            06/30/03         23
    0436160907                           05           08/01/03          0
    1002597475                           O            07/01/18
    0

    8452640          E22/U57             F           90,000.00         ZZ
                                         360         90,000.00          1
                                       6.875            591.24         90
                                       6.625            591.24
1

    SACRAMENTO       CA   95820          1            07/02/03         01
    0417783842                           05           09/01/03         25
    0417783842                           O            08/01/33
    0

    8452644          E22/U57             F          264,500.00         ZZ
                                         360        264,500.00          1
                                       5.750          1,543.55        100
                                       5.500          1,543.55
    BOTHELL          WA   98011          1            07/03/03         01
    0417808003                           05           09/01/03         35
    0417808003                           O            08/01/33
    0

    8452650          E22/U57             F          116,100.00         ZZ
                                         360        116,100.00          1
                                       7.875            841.81         90
                                       7.625            841.81
    PLANTATION       FL   33324          1            07/10/03         23
    0417833779                           01           09/01/03          0
    0417833779                           O            08/01/33
    0

    8453576          808/U57             F          356,000.00         ZZ
                                         360        355,637.04          1
                                       5.875          2,105.88         80
                                       5.625          2,105.88
    CORONA           CA   92882          5            06/03/03         00
    0436128458                           05           08/01/03          0
    9901231                              O            07/01/33
    0

    8453684          808/U57             F          265,600.00         ZZ
                                         360        265,347.98          1
                                       6.250          1,635.35         80
                                       6.000          1,635.35
    LOS ANGELES      CA   91311          1            06/20/03         00
    0436121529                           01           08/01/03          0
    9507253                              O            07/01/33
    0

    8453932          696/G01             F          316,000.00         ZZ
                                         360        315,685.42          1
                                       6.000          1,894.58         80
                                       5.750          1,894.58
    SILVER SPRING    MD   20910          1            06/13/03         00
    0436115513                           05           08/01/03          0
    32703189                             O            07/01/33
    0
1

    8453950          696/U57             F          429,000.00         ZZ
                                         360        428,562.61          1
                                       5.875          2,537.70         72
                                       5.625          2,537.70
    WOODBRIDGE       VA   22191          1            06/26/03         00
    0436118954                           03           08/01/03          0
    21403040                             O            07/01/33
    0

    8454022          X25/U57             F           65,340.00         ZZ
                                         360         65,168.01          1
                                       9.250            537.54         72
                                       8.750            537.54
    STUART           VA   24171          5            03/14/03         00
    0436119168                           05           04/19/03          0
    21081                                O            03/19/33
    0

    8454052          X62/U57             F          115,000.00         ZZ
                                         180        114,190.21          1
                                       5.750            954.97         28
                                       5.500            954.97
    SAN JOSE         CA   95122          5            05/15/03         00
    0436115869                           05           07/01/03          0
    01303135                             O            06/01/18
    0

    8454056          X62/U57             F          130,000.00         ZZ
                                         360        129,780.94          1
                                       6.875            854.01         64
                                       6.625            854.01
    SAN YSIDRO       CA   92173          5            05/29/03         00
    0436115893                           01           07/01/03          0
    01304264                             O            06/01/33
    0

    8454058          X62/U57             F          300,000.00         ZZ
                                         360        299,429.22          1
                                       6.250          1,847.15         78
                                       6.000          1,847.15
    ROSEMEAD         CA   91770          5            05/30/03         00
    0436115901                           05           07/01/03          0
    01305013                             O            06/01/33
    0

    8454060          X62/U57             F          104,600.00         ZZ
                                         360        104,386.18          1
1

                                       5.875            618.75         88
                                       5.625            618.75
    SAN BERNARDINO   CA   92411          2            05/23/03         01
    0436115919                           05           07/01/03         25
    01305038                             O            06/01/33
    0

    8454062          X62/U57             F          209,500.00         ZZ
                                         360        209,146.97          1
                                       6.875          1,376.27         79
                                       6.625          1,376.27
    ALTADENA         CA   91001          5            05/16/03         00
    0436115935                           05           07/01/03          0
    01305100                             O            06/01/33
    0

    8454066          X62/U57             F          121,500.00         ZZ
                                         360        121,384.71          1
                                       6.250            748.10         90
                                       6.000            748.10
    MESA             AZ   85205          5            06/06/03         01
    0436115943                           05           08/01/03         25
    01305155                             O            07/01/33
    0

    8454068          X62/U57             F          322,700.00         ZZ
                                         360        322,393.81          1
                                       6.250          1,986.92         95
                                       6.000          1,986.92
    CHINO            CA   91710          1            06/10/03         01
    0436115950                           05           08/01/03         35
    01306014                             O            07/01/33
    0

    8454070          X62/U57             F          110,000.00         ZZ
                                         360        109,902.95          1
                                       6.625            704.34         69
                                       6.375            704.34
    MORENO VALLEY    CA   92551          5            06/17/03         00
    0436115976                           05           08/01/03          0
    01306034                             O            07/01/33
    0

    8454072          X62/U57             F          190,000.00         ZZ
                                         360        189,828.24          3
                                       6.500          1,200.93         41
                                       6.250          1,200.93
    FORESTVILLE      CA   95436          5            06/02/03         00
    0436115984                           05           08/01/03          0
1

    03203038                             N            07/01/33
    0

    8454078          X62/U57             F           97,600.00         ZZ
                                         360         97,511.77          1
                                       6.500            616.90         80
                                       6.250            616.90
    PORT ORCHARD     WA   98367          5            06/10/03         00
    0436116008                           05           08/01/03          0
    03305122                             O            07/01/33
    0

    8454082          X62/U57             F          106,000.00         ZZ
                                         360        105,891.93          1
                                       5.875            627.03         73
                                       5.625            627.03
    HOLIDAY          FL   34690          5            06/06/03         00
    0436116024                           03           08/01/03          0
    03305214                             O            07/01/33
    0

    8454086          X62/U57             F          160,000.00         ZZ
                                         360        159,858.83          1
                                       6.625          1,024.50         76
                                       6.375          1,024.50
    BELLINGHAM       WA   98229          1            06/12/03         00
    0436116057                           05           08/01/03          0
    03305287                             O            07/01/33
    0

    8454088          X62/U57             F          268,400.00         ZZ
                                         360        268,139.13          1
                                       6.125          1,630.83         80
                                       5.875          1,630.83
    SANTA ROSA       CA   95405          1            06/06/03         00
    0436116065                           05           08/01/03          0
    03305375                             O            07/01/33
    0

    8454092          X62/U57             F           92,000.00         ZZ
                                         360         91,899.30          1
                                       5.500            522.37         80
                                       5.250            522.37
    FERNDALE         WA   98248          1            06/11/03         00
    0436116073                           05           08/01/03          0
    03306022                             O            07/01/33
    0

1

    8454546          T91/U56             F           49,600.00         ZZ
                                         360         49,542.71          1
                                       8.750            390.21         95
                                       8.250            390.21
    JOPLIN           MO   64804          5            06/24/03         23
    0436161343                           05           07/30/03          0
    20061012                             O            06/30/33
    0

    8454594          T91/U56             F           95,000.00         ZZ
                                         360         94,890.28          1
                                       8.750            747.37         95
                                       8.250            747.37
    CINCINNATI       OH   45227          5            06/13/03         23
    0436161574                           05           07/18/03          0
    50903450                             O            06/18/33
    0

    8454602          T91/U56             F          105,300.00         ZZ
                                         360        105,171.96          1
                                       8.500            809.67         90
                                       8.000            809.67
    HARDEEVILLE      SC   29927          5            06/11/03         23
    0436161723                           05           07/16/03          0
    10091281                             O            06/16/33
    0

    8454610          T91/U56             F           61,000.00         ZZ
                                         180         60,956.94          1
                                       7.750            437.02        100
                                       7.250            437.02
    YUMA             AZ   85364          5            06/28/03         23
    0436161533                           05           08/03/03          0
    40109520                             O            07/03/18
    0

    8454616          T91/U56             F           53,200.00         ZZ
                                         360         53,143.15          1
                                       9.125            432.86         95
                                       8.625            432.86
    INDIANAPOLIS     IN   46218          5            06/19/03         23
    0436191845                           05           07/24/03          0
    30076304                             O            06/24/33
    0

    8454618          T91/U56             F           89,300.00         ZZ
                                         360         89,220.65          1
                                      10.000            783.68         95
                                       9.500            783.68
1

    SUMMERVILLE      SC   29483          5            06/23/03         23
    0436191233                           05           07/27/03          0
    10088038                             O            06/27/33
    0

    8455588          808/U57             F          144,000.00         ZZ
                                         360        143,863.36          1
                                       6.250            886.64         90
                                       6.000            886.64
    RIVERSIDE        CA   92501          1            06/27/03         10
    0436130736                           05           08/01/03         25
    LR000100000183                       N            07/01/33
    0

    8456368          E22/G01             F          240,000.00         ZZ
                                         360        240,000.00          1
                                       5.875          1,419.69         80
                                       5.625          1,419.69
    PLYMOUTH         MA   02360          1            07/11/03         00
    0416653582                           05           09/01/03          0
    0416653582                           O            08/01/33
    0

    8456376          E22/U57             F          216,600.00         ZZ
                                         360        216,468.78          1
                                       8.500          1,665.47         95
                                       8.000          1,665.47
    CROWNSVILLE      MD   21032          5            06/27/03         23
    0416806131                           05           08/01/03          0
    0416806131                           O            07/01/33
    0

    8456378          E22/U57             F          146,150.00         ZZ
                                         360        146,150.00          1
                                       6.625            935.81         79
                                       6.375            935.81
    MADERA           CA   93638          5            07/01/03         00
    0416830172                           05           09/01/03          0
    0416830172                           O            08/01/33
    0

    8456396          E22/U57             F          100,000.00         T
                                         360        100,000.00          1
                                       6.125            607.61         55
                                       5.875            607.61
    ORLANDO          FL   32818          1            07/11/03         00
    0417124732                           03           09/01/03          0
    0417124732                           O            08/01/33
    0
1

    8456402          E22/U57             F           83,000.00         ZZ
                                         360         83,000.00          1
                                       9.000            667.84        100
                                       8.750            667.84
    NEW ALBANY       IN   47150          1            07/11/03         23
    0417152584                           05           09/01/03          0
    0417152584                           O            08/01/33
    0

    8456404          E22/U57             F           78,000.00         ZZ
                                         360         78,000.00          1
                                       6.375            486.62         85
                                       6.125            486.62
    DALLAS           TX   75232          2            07/11/03         01
    0417156049                           05           09/01/03         35
    0417156049                           N            08/01/33
    0

    8456424          E22/U57             F           25,000.00         ZZ
                                         360         25,000.00          1
                                      10.000            219.39        100
                                       9.750            219.39
    COLUMBUS         OH   43223          1            07/11/03         23
    0417212818                           05           09/01/03          0
    0417212818                           O            08/01/33
    0

    8456436          E22/U57             F          105,000.00         ZZ
                                         360        105,000.00          1
                                       6.875            689.78        100
                                       6.625            689.78
    JONESBORO        AR   72404          1            07/11/03         01
    0417276938                           05           09/01/03         35
    0417276938                           O            08/01/33
    0

    8456440          E22/U57             F           50,500.00         ZZ
                                         360         50,500.00          1
                                       6.875            331.75        100
                                       6.625            331.75
    GREENVILLE       MI   48838          1            07/11/03         01
    0417301645                           05           09/01/03         35
    0417301645                           N            08/01/33
    0

    8456448          E22/U57             F           44,900.00         ZZ
                                         360         44,900.00          1
1

                                       9.000            361.28        100
                                       8.750            361.28
    SPARTANBURG      SC   29302          1            07/11/03         23
    0417340395                           05           09/01/03          0
    0417340395                           O            08/01/33
    0

    8456452          E22/U57             F          135,000.00         ZZ
                                         360        135,000.00          1
                                       5.750            787.82         79
                                       5.500            787.82
    DERBY            CT   06418          5            07/07/03         00
    0417343654                           01           09/01/03          0
    0417343654                           O            08/01/33
    0

    8456454          E22/U57             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       6.625            640.31         90
                                       6.375            640.31
    GREAT FALLS      MT   59404          5            07/07/03         01
    0417352812                           05           09/01/03         25
    0417352812                           O            08/01/33
    0

    8456476          E22/U57             F          134,900.00         ZZ
                                         360        134,900.00          1
                                       6.750            874.96        100
                                       6.500            874.96
    KATY             TX   77450          1            07/10/03         01
    0417407665                           03           09/01/03         35
    0417407665                           N            08/01/33
    0

    8456484          E22/U57             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       7.375            690.68        100
                                       7.125            690.68
    HUMBLE           TX   77318          1            07/11/03         01
    0417410396                           03           09/01/03         35
    0417410396                           N            08/01/33
    0

    8456502          E22/U57             F          215,000.00         ZZ
                                         360        215,000.00          1
                                       7.375          1,484.95         98
                                       7.125          1,484.95
    BOWIE            MD   20721          5            07/03/03         01
    0417437241                           05           09/01/03         35
1

    0417437241                           O            08/01/33
    0

    8456506          E22/U57             F          169,100.00         ZZ
                                         180        169,100.00          1
                                       5.250          1,359.36         95
                                       5.000          1,359.36
    OKLAHOMA CITY    OK   73132          2            07/07/03         01
    0417440930                           05           09/01/03         25
    0417440930                           O            08/01/18
    0

    8456526          E22/U57             F          385,000.00         ZZ
                                         360        385,000.00          1
                                       5.500          2,185.99         72
                                       5.250          2,185.99
    SEATTLE          WA   98116          2            06/25/03         00
    0417447919                           05           09/01/03          0
    0417447919                           O            08/01/33
    0

    8456554          E22/U57             F          109,000.00         ZZ
                                         360        109,000.00          1
                                       9.250            896.72        100
                                       9.000            896.72
    IMPERIAL         MO   63052          1            07/11/03         23
    0417478484                           05           09/01/03          0
    0417478484                           O            08/01/33
    0

    8456560          E22/U57             F          495,164.00         ZZ
                                         360        495,164.00          1
                                       5.625          2,850.44         67
                                       5.375          2,850.44
    BIRMINGHAM       AL   35216          2            07/11/03         00
    0417481017                           05           09/01/03          0
    0417481017                           O            08/01/33
    0

    8456562          E22/U57             F           81,500.00         ZZ
                                         360         81,500.00          1
                                       6.750            528.61         90
                                       6.500            528.61
    ARLINGTON        TX   76001          1            07/11/03         01
    0417482296                           05           09/01/03         25
    0417482296                           N            08/01/33
    0

1

    8456582          808/U57             F          525,000.00         ZZ
                                         360        524,501.85          1
                                       6.250          3,232.52         73
                                       6.000          3,232.52
    PALOS VERDES     CA   90274          2            06/13/03         00
    0436121834                           05           08/01/03          0
    9331243                              O            07/01/33
    0

    8456598          E22/U57             F           71,900.00         ZZ
                                         360         71,900.00          1
                                      10.750            671.17        100
                                      10.250            671.17
    NILES            MI   49120          1            07/11/03         23
    0417505260                           05           09/01/03          0
    0417505260                           O            08/01/33
    0

    8456646          E22/U57             F           95,000.00         ZZ
                                         360         95,000.00          1
                                       6.875            624.08        100
                                       6.625            624.08
    BAY CITY         MI   48708          1            07/11/03         01
    0417530425                           05           09/01/03         35
    0417530425                           O            08/01/33
    0

    8456670          E22/U57             F           63,650.00         ZZ
                                         360         63,650.00          1
                                       8.250            478.18         95
                                       8.000            478.18
    NORWALK          OH   44857          1            07/11/03         23
    0417749124                           05           09/01/03          0
    0417749124                           O            08/01/33
    0

    8456676          E22/U57             F           70,775.00         ZZ
                                         360         70,775.00          1
                                       8.250            531.71         95
                                       8.000            531.71
    FLORENCE         AL   35630          1            07/11/03         23
    0417759339                           05           09/01/03          0
    0417759339                           O            08/01/33
    0

    8456680          E22/U57             F           56,905.00         ZZ
                                         360         56,905.00          1
                                       6.500            359.68         95
                                       6.250            359.68
1

    COCONUT CREEK    FL   33066          1            07/11/03         01
    0417761814                           01           09/01/03         30
    0417761814                           O            08/01/33
    0

    8456682          E22/U57             F          104,900.00         ZZ
                                         360        104,900.00          1
                                       7.375            724.52        100
                                       7.125            724.52
    SPRING           TX   77373          1            07/11/03         01
    0417767050                           05           09/01/03         35
    0417767050                           N            08/01/33
    0

    8456700          E22/U57             F          157,500.00         ZZ
                                         360        157,391.61          1
                                       7.875          1,141.98         90
                                       7.625          1,141.98
    LAWRENCEVILLE    GA   30044          5            07/01/03         23
    0417798428                           05           08/01/03          0
    0417798428                           O            07/01/33
    0

    8456716          E22/U57             F          153,100.00         ZZ
                                         360        153,100.00          1
                                       7.750          1,096.83         95
                                       7.500          1,096.83
    AUSTIN           TX   78748          1            07/10/03         23
    0417814027                           03           09/01/03          0
    0417814027                           O            08/01/33
    0

    8456722          E22/U57             F          136,000.00         ZZ
                                         180        136,000.00          2
                                       7.625          1,270.42         80
                                       7.375          1,270.42
    PERTH AMBOY      NJ   08861          5            07/11/03         00
    0417856192                           05           09/01/03          0
    0417856192                           N            08/01/18
    0

    8456728          E22/U57             F          118,750.00         ZZ
                                         360        118,750.00          1
                                       8.750            934.21         95
                                       8.500            934.21
    GULF BREEZE      FL   32563          1            07/11/03         23
    0417867611                           05           09/01/03          0
    0417867611                           O            08/01/33
    0
1

    8456740          E22/U57             F          193,000.00         ZZ
                                         360        193,000.00          1
                                       7.875          1,399.38         95
                                       7.625          1,399.38
    ARLINGTON        WA   98223          2            07/03/03         23
    0417551488                           03           09/01/03          0
    0417551488                           O            08/01/33
    0

    8456746          E22/U57             F           92,000.00         ZZ
                                         180         92,000.00          1
                                       5.375            745.63         58
                                       5.125            745.63
    NAMPA            ID   83687          1            07/07/03         00
    0417562253                           05           09/01/03          0
    0417562253                           N            08/01/18
    0

    8456750          E22/U57             F           59,900.00         ZZ
                                         360         59,900.00          1
                                       7.375            413.71        100
                                       7.125            413.71
    BROKEN ARROW     OK   74012          1            07/11/03         01
    0417565801                           05           09/01/03         35
    0417565801                           N            08/01/33
    0

    8456772          E22/U57             F           52,250.00         ZZ
                                         360         52,250.00          1
                                       8.500            401.76         95
                                       8.000            401.76
    PENSACOLA        FL   32505          1            07/11/03         23
    0417617537                           05           09/01/03          0
    0417617537                           O            08/01/33
    0

    8456782          E22/U57             F           50,500.00         ZZ
                                         240         50,500.00          1
                                       7.500            406.82         78
                                       7.000            406.82
    ANNISTON         AL   36206          1            07/11/03         00
    0417647120                           05           09/01/03          0
    0417647120                           O            08/01/23
    0

    8456800          E22/U57             F           86,900.00         ZZ
                                         360         86,900.00          1
1

                                       7.375            600.20        100
                                       7.125            600.20
    CHESAPEAKE       VA   23323          1            07/11/03         01
    0417688785                           05           09/01/03         35
    0417688785                           O            08/01/33
    0

    8456808          E22/U57             F           96,800.00         ZZ
                                         360         96,800.00          1
                                       7.500            676.84         80
                                       7.250            676.84
    PUEBLO           CO   81006          2            07/11/03         00
    0417693967                           05           09/01/03          0
    0417693967                           N            08/01/33
    0

    8456816          E22/U57             F          141,000.00         ZZ
                                         360        141,000.00          1
                                       7.375            973.85        100
                                       7.125            973.85
    WILMINGTON       NC   28411          1            07/11/03         01
    0417707056                           05           09/01/03         35
    0417707056                           O            08/01/33
    0

    8456894          E22/U57             F          169,100.00         ZZ
                                         360        169,100.00          2
                                       7.375          1,167.93         95
                                       7.125          1,167.93
    NEWARK           NJ   07108          1            07/11/03         01
    0417219888                           05           09/01/03         30
    0417219888                           N            08/01/33
    0

    8457570          U19/U57             F           65,500.00         ZZ
                                         360         65,461.33          1
                                       8.625            509.45        100
                                       8.125            509.45
    WAHOO            NE   68066          1            06/27/03         23
    0436149314                           05           08/01/03          0
    0306230006                           O            07/01/33
    0

    8459122          Q64/U57             F           70,200.00         ZZ
                                         360         70,152.89          1
                                       8.000            515.11         90
                                       7.500            515.11
    LITHIA SPRINGS   GA   30122          1            06/11/03         23
    0436147276                           05           08/01/03          0
1

    0107897001                           O            07/01/33
    0

    8459222          Q64/U57             F           72,000.00         ZZ
                                         360         71,956.38          1
                                       8.500            553.62         90
                                       8.000            553.62
    FOLEY            AL   36535          2            06/11/03         23
    0436187587                           05           08/01/03          0
    0307909309                           O            07/01/33
    0

    8459344          Q64/U57             F           92,000.00         ZZ
                                         360         91,945.68          1
                                       8.625            715.57        100
                                       8.125            715.57
    MISHAWAKA        IN   46545          2            06/10/03         23
    0436197750                           05           08/01/03          0
    2105100582                           O            07/01/33
    0

    8459614          Q64/U57             F          174,000.00         ZZ
                                         360        173,864.26          1
                                       7.250          1,186.99         88
                                       6.750          1,186.99
    SOCIAL CIRCLE    GA   30025          2            06/27/03         23
    0436148035                           05           08/01/03          0
    0107925406                           O            07/01/33
    0

    8459644          808/U57             F          136,500.00         ZZ
                                         360        136,376.60          1
                                       6.500            862.78         65
                                       6.250            862.78
    SUN VALLEY       CA   91352          5            06/05/03         00
    0436123632                           05           08/01/03          0
    9329918                              O            07/01/33
    0

    8459662          Q64/U57             F           57,600.00         ZZ
                                         360         57,570.13          1
                                       9.250            473.87         90
                                       8.750            473.87
    NICEVILLE        FL   32578          1            06/20/03         23
    0436148084                           05           08/01/03          0
    2109100891                           O            07/01/33
    0

1

    8459678          Q64/U57             F          139,000.00         ZZ
                                         360        138,922.07          1
                                       8.875          1,105.95        100
                                       8.375          1,105.95
    BEAUFORT         SC   29902          1            06/26/03         23
    0436144620                           05           08/01/03          0
    2121100104                           O            07/01/33
    0

    8459740          Q64/U57             F          144,000.00         ZZ
                                         360        143,921.34          1
                                       9.000          1,158.66         90
                                       8.500          1,158.66
    ROCKWALL         TX   76032          1            06/27/03         23
    0436156830                           05           08/01/03          0
    2117100143                           O            07/01/33
    0

    8459754          Q64/U57             F          104,500.00         ZZ
                                         180        104,436.69          1
                                       8.500            803.52         95
                                       8.000            803.52
    OLIVE BRANCH     MS   38654          5            06/26/03         23
    0436144653                           05           08/01/03          0
    0307956003                           O            07/01/18
    0

    8459756          Q64/U57             F          123,750.00         ZZ
                                         360        123,695.25          1
                                      10.000          1,086.00         90
                                       9.500          1,086.00
    PINELLAS PARK    FL   33781          1            06/30/03         23
    0436196919                           05           08/01/03          0
    2109100984                           O            07/01/33
    0

    8460016          808/U57             F          237,500.00         ZZ
                                         360        237,310.07          1
                                       7.125          1,600.09         95
                                       6.875          1,600.09
    BELLFLOWER       CA   90706          1            06/06/03         01
    0436125264                           05           08/01/03         30
    9330926                              O            07/01/33
    0

    8460028          808/U57             F          228,000.00         ZZ
                                         360        227,767.54          1
                                       5.875          1,348.71         80
                                       5.625          1,348.71
1

    CORONA           CA   92882          5            06/12/03         00
    0436117188                           05           08/01/03          0
    9331250                              O            07/01/33
    0

    8460032          808/U57             F          235,000.00         ZZ
                                         360        234,802.56          1
                                       6.875          1,543.79         80
                                       6.625          1,543.79
    BELLFLOWER       CA   90706          2            06/06/03         00
    0436123004                           05           08/01/03          0
    9330533                              O            07/01/33
    0

    8460056          W53/U57             F          480,000.00         ZZ
                                         360        479,555.42          1
                                       6.375          2,994.58         80
                                       6.125          2,994.58
    DISCOVERY BAY    CA   94514          1            06/23/03         00
    0436163216                           05           08/01/03          0
    1701101489                           O            07/01/33
    0

    8460068          W53/U57             F          468,500.00         ZZ
                                         360        468,010.86          1
                                       5.750          2,734.04         75
                                       5.500          2,734.04
    SAN CLEMENTE     CA   92673          5            06/19/03         00
    0436163976                           05           08/01/03          0
    1701101570                           O            07/01/33
    0

    8460072          W53/U57             F          419,000.00         ZZ
                                         180        417,480.91          1
                                       5.375          3,395.86         76
                                       5.125          3,395.86
    MISSION VIEJO    CA   92692          5            06/17/03         00
    0436163844                           05           08/01/03          0
    1701101596                           O            07/01/18
    0

    8460090          W53/U57             F          840,000.00         ZZ
                                         360        838,241.76          1
                                       5.750          4,902.02         68
                                       5.500          4,902.02
    MALIBU           CA   90265          2            05/20/03         00
    0436173421                           05           07/01/03          0
    1701101417                           O            06/01/33
    0
1

    8460112          W53/U57             F          568,000.00         ZZ
                                         180        565,874.96          1
                                       5.000          4,491.71         80
                                       4.750          4,491.71
    LAGUNA NIGUEL    CA   92677          1            06/12/03         00
    0436173900                           03           08/01/03          0
    1701102064                           O            07/01/18
    0

    8460248          808/U57             F          176,000.00         ZZ
                                         360        175,836.98          1
                                       6.375          1,098.02         80
                                       6.125          1,098.02
    MIRA LOMA AREA   CA   91752          1            06/10/03         00
    0436124929                           05           08/01/03          0
    9507221                              O            07/01/33
    0

    8460439          286/286             F          160,200.00         ZZ
                                         360        159,178.81          3
                                       7.250          1,092.85         90
                                       7.000          1,092.85
    SUNRISE          FL   33313          1            11/27/02         12
    1795699                              05           01/01/03         25
    1795699                              N            12/01/32
    0

    8460770          964/U57             F          580,000.00         ZZ
                                         360        579,365.15          1
                                       5.500          3,293.18         62
                                       5.250          3,293.18
    SAN DIEGO        CA   92130          2            06/24/03         00
    0436235899                           05           08/01/03          0
    448507                               O            07/01/33
    0

    8460788          964/U57             F          460,000.00         ZZ
                                         360        459,508.23          1
                                       5.625          2,648.02         49
                                       5.375          2,648.02
    BEVERLY HILLS (  CA   90210          5            06/26/03         00
    0436193023                           05           08/01/03          0
    460936                               O            07/01/33
    0

    8461552          E57/G01             F          140,000.00         ZZ
                                         360        139,853.83          1
1

                                       5.750            817.00         80
                                       5.500            817.00
    LA HABRA         CA   90631          1            06/25/03         00
    0436188064                           05           08/01/03          0
    17302298                             O            07/01/33
    0

    8461738          K60/U56             F           80,750.00         ZZ
                                         360         80,750.00          1
                                       6.625            517.05         85
                                       6.375            517.05
    LAUDERHILL       FL   33319          5            07/09/03         23
    0436152169                           01           09/01/03          0
    78797                                O            08/01/33
    0

    8461782          K60/U56             F           67,200.00         ZZ
                                         360         67,131.49          1
                                       5.875            397.51         80
                                       5.625            397.51
    OKLAHOMA CITY    OK   73112          1            06/30/03         00
    0436220297                           05           08/01/03          0
    79952                                O            07/01/33
    0

    8461860          E22/U57             F           63,200.00         ZZ
                                         180         63,200.00          2
                                       5.375            512.21         80
                                       5.125            512.21
    LARGO            FL   33771          1            07/14/03         00
    0417585130                           05           09/01/03          0
    0417585130                           N            08/01/18
    0

    8461870          E22/U57             F          197,000.00         ZZ
                                         360        197,000.00          1
                                       6.875          1,294.15         85
                                       6.625          1,294.15
    BIRMINGHAM       AL   35242          2            07/08/03         01
    0417596004                           05           09/01/03         12
    0417596004                           N            08/01/33
    0

    8461874          E22/U57             F           55,920.00         ZZ
                                         360         55,920.00          1
                                       6.750            362.70         80
                                       6.500            362.70
    PONTIAC          MI   48341          1            07/14/03         00
    0417599255                           05           09/01/03          0
1

    0417599255                           N            08/01/33
    0

    8461876          E22/U57             F          118,000.00         ZZ
                                         360        118,000.00          1
                                       7.375            815.00        100
                                       7.125            815.00
    LITHONIA         GA   30058          1            07/14/03         01
    0417599602                           05           09/01/03         35
    0417599602                           N            08/01/33
    0

    8461878          E22/U57             F          121,000.00         ZZ
                                         180        121,000.00          1
                                       6.000          1,021.07         89
                                       5.750          1,021.07
    FLORENCE         AL   35633          5            07/08/03         01
    0417607116                           05           09/01/03         12
    0417607116                           O            08/01/18
    0

    8461882          E22/U57             F           80,000.00         ZZ
                                         360         80,000.00          1
                                       6.875            525.54         80
                                       6.625            525.54
    PERRYVILLE       MO   63775          5            07/08/03         00
    0417608502                           05           09/01/03          0
    0417608502                           O            08/01/33
    0

    8461886          E22/U57             F           80,000.00         ZZ
                                         360         80,000.00          1
                                       5.875            473.23         72
                                       5.625            473.23
    BOYNTON BEACH    FL   33437          5            07/08/03         00
    0417609203                           03           09/01/03          0
    0417609203                           O            08/01/33
    0

    8461890          E22/U57             F          190,800.00         ZZ
                                         360        190,800.00          4
                                       7.375          1,317.81         90
                                       7.125          1,317.81
    ST. LOUIS        MO   63116          1            07/14/03         01
    0417613106                           05           09/01/03         25
    0417613106                           N            08/01/33
    0

1

    8461896          E22/U57             F          238,000.00         ZZ
                                         360        238,000.00          1
                                       6.125          1,446.11        100
                                       5.875          1,446.11
    EL DORADO        CA   95623          1            07/10/03         01
    0417614351                           05           09/01/03         35
    0417614351                           O            08/01/33
    0

    8461916          E22/U57             F          247,200.00         ZZ
                                         360        247,200.00          1
                                       6.250          1,522.05         80
                                       6.000          1,522.05
    RIVERSIDE        CA   92508          1            07/02/03         00
    0417628559                           05           09/01/03          0
    0417628559                           O            08/01/33
    0

    8461928          E22/U57             F          118,750.00         ZZ
                                         360        118,750.00          1
                                       8.750            934.21         95
                                       8.250            934.21
    CAMPBELLSVILLE   KY   42718          5            07/09/03         23
    0417642188                           05           09/01/03          0
    0417642188                           O            08/01/33
    0

    8461938          E22/U57             F           90,000.00         ZZ
                                         360         90,000.00          1
                                       6.875            591.24        100
                                       6.625            591.24
    TAMPA            FL   33610          1            07/14/03         01
    0417648722                           05           09/01/03         35
    0417648722                           N            08/01/33
    0

    8461944          E22/U57             F          125,400.00         ZZ
                                         360        125,400.00          4
                                       7.250            855.45         95
                                       7.000            855.45
    WAPAKONETA       OH   45424          1            07/14/03         01
    0417655073                           05           09/01/03         30
    0417655073                           N            08/01/33
    0

    8461948          E22/U57             F          125,400.00         ZZ
                                         360        125,400.00          4
                                       7.250            855.45         95
                                       7.000            855.45
1

    WAPAKONETA       OH   45895          1            07/14/03         01
    0417655230                           05           09/01/03         30
    0417655230                           N            08/01/33
    0

    8461982          E22/U57             F          102,375.00         ZZ
                                         360        102,375.00          1
                                       6.750            664.00         90
                                       6.500            664.00
    SARATOGA SPRING  UT   84043          1            07/11/03         01
    0417683349                           05           09/01/03         25
    0417683349                           N            08/01/33
    0

    8462000          E22/U57             F          145,600.00         ZZ
                                         360        145,600.00          1
                                       5.875            861.28         84
                                       5.625            861.28
    ARLINGTON        WA   98223          5            07/09/03         01
    0417718632                           05           09/01/03         12
    0417718632                           N            08/01/33
    0

    8462010          E22/U57             F          157,900.00         ZZ
                                         360        157,900.00          1
                                       5.500            896.54         93
                                       5.250            896.54
    ARLINGTON        WA   98223          5            07/09/03         01
    0417721537                           05           09/01/03         25
    0417721537                           O            08/01/33
    0

    8462026          E22/U57             F          164,000.00         ZZ
                                         360        164,000.00          1
                                       5.875            970.12         80
                                       5.625            970.12
    LOXAHATCHEE      FL   33470          5            07/08/03         00
    0417728003                           05           09/01/03          0
    0417728003                           O            08/01/33
    0

    8462034          E22/U57             F           76,000.00         ZZ
                                         180         76,000.00          1
                                       5.875            636.21        100
                                       5.625            636.21
    FORT WAYNE       IN   46816          5            07/09/03         01
    0417740917                           05           09/01/03         30
    0417740917                           O            08/01/18
    0
1

    8462042          E22/U57             F           64,900.00         ZZ
                                         360         64,900.00          1
                                       9.500            545.71        100
                                       9.250            545.71
    AKRON            OH   44314          1            07/14/03         23
    0417747540                           05           09/01/03          0
    0417747540                           O            08/01/33
    0

    8462044          E22/U57             F          177,000.00         ZZ
                                         360        177,000.00          1
                                       5.500          1,004.99         59
                                       5.250          1,004.99
    CHINO            CA   91710          5            07/09/03         00
    0417752706                           05           09/01/03          0
    0417752706                           O            08/01/33
    0

    8462102          E22/U57             F          121,900.00         ZZ
                                         360        121,900.00          1
                                       9.750          1,047.31        100
                                       9.500          1,047.31
    FAIRFIELD        OH   45014          1            07/14/03         23
    0417767662                           05           09/01/03          0
    0417767662                           O            08/01/33
    0

    8462128          E22/U57             F           59,850.00         ZZ
                                         360         59,850.00          1
                                       7.375            413.37         95
                                       7.125            413.37
    PALM BEACH GARD  FL   33418          1            07/14/03         01
    0417817442                           01           09/01/03         30
    0417817442                           N            08/01/33
    0

    8462134          E22/U57             F           87,500.00         ZZ
                                         360         87,500.00          1
                                       8.500            672.80        100
                                       8.250            672.80
    MOLINE           IL   61265          5            07/08/03         23
    0417846706                           05           09/01/03          0
    0417846706                           O            08/01/33
    0

    8462136          E22/U57             F           51,300.00         ZZ
                                         360         51,300.00          1
1

                                       8.625            399.01         90
                                       8.375            399.01
    HAZEL APRK       MI   48030          1            07/14/03         23
    0417847159                           05           09/01/03          0
    0417847159                           N            08/01/33
    0

    8462140          E22/U57             F          195,000.00         ZZ
                                         360        195,000.00          1
                                       6.750          1,264.77        100
                                       6.500          1,264.77
    PUYALLUP         WA   98374          1            07/07/03         01
    0417857414                           05           09/01/03         35
    0417857414                           O            08/01/33
    0

    8462178          E22/U57             F           96,000.00         ZZ
                                         360         96,000.00          1
                                       6.750            622.65         80
                                       6.500            622.65
    MAUMEE           OH   43537          5            07/14/03         00
    0417091170                           05           09/01/03          0
    0417091170                           N            08/01/33
    0

    8462180          E22/U57             F          138,000.00         ZZ
                                         360        137,859.30          1
                                       5.875            816.32         88
                                       5.625            816.32
    CHARLOTTE        NC   28215          2            06/30/03         01
    0417118403                           05           08/01/03         25
    0417118403                           O            07/01/33
    0

    8462182          E22/U57             F           89,000.00         ZZ
                                         180         89,000.00          1
                                       8.875            896.09        100
                                       8.625            896.09
    BARTOW           FL   33830          5            07/09/03         23
    0417135662                           05           09/01/03          0
    0417135662                           O            08/01/18
    0

    8462194          E22/G01             F           74,000.00         ZZ
                                         360         74,000.00          1
                                       6.375            461.66         80
                                       6.125            461.66
    GRAND JUNCTION   CO   81501          2            07/08/03         00
    0416761336                           05           09/01/03          0
1

    0416761336                           O            08/01/33
    0

    8462212          E22/U57             F          146,500.00         ZZ
                                         360        146,500.00          1
                                       6.875            962.40        100
                                       6.625            962.40
    AKRON            OH   44312          1            07/14/03         01
    0417149341                           05           09/01/03         35
    0417149341                           O            08/01/33
    0

    8462214          E22/U57             F          115,600.00         ZZ
                                         360        115,600.00          1
                                       8.000            848.23         85
                                       7.750            848.23
    WEST PALM BEACH  FL   33406          1            07/14/03         23
    0417164431                           09           09/01/03          0
    0417164431                           O            08/01/33
    0

    8462224          E22/U57             F          176,000.00         ZZ
                                         360        176,000.00          1
                                       5.875          1,041.11         80
                                       5.625          1,041.11
    AUBURN           WA   98001          2            07/03/03         00
    0417197621                           05           09/01/03          0
    0417197621                           O            08/01/33
    0

    8462230          E22/U57             F           66,500.00         ZZ
                                         360         66,500.00          1
                                       6.875            436.86        100
                                       6.625            436.86
    NORFOLK          VA   23508          1            07/14/03         01
    0417208501                           05           09/01/03         35
    0417208501                           N            08/01/33
    0

    8462246          E22/U57             F          117,600.00         ZZ
                                         360        117,600.00          1
                                       6.125            714.55         78
                                       5.875            714.55
    EDMOND           OK   73034          2            07/09/03         00
    0417231826                           05           09/01/03          0
    0417231826                           O            08/01/33
    0

1

    8462248          E22/U57             F          182,000.00         ZZ
                                         360        182,000.00          1
                                       5.500          1,033.38         67
                                       5.250          1,033.38
    FAIRFIELD        CA   94533          2            07/02/03         00
    0417238615                           09           09/01/03          0
    0417238615                           O            08/01/33
    0

    8462262          E22/U57             F          468,000.00         ZZ
                                         360        468,000.00          1
                                       6.125          2,843.62         80
                                       5.875          2,843.62
    KAILUA           HI   96734          5            07/02/03         00
    0417274867                           05           09/01/03          0
    0417274867                           O            08/01/33
    0

    8462264          E22/U57             F          116,000.00         ZZ
                                         360        116,000.00          1
                                       7.000            771.75         90
                                       6.750            771.75
    LAUDERHILL       FL   33313          5            07/09/03         01
    0417275278                           05           09/01/03         25
    0417275278                           O            08/01/33
    0

    8462286          E22/U57             F          169,000.00         ZZ
                                         360        169,000.00          1
                                       6.375          1,054.34         87
                                       6.125          1,054.34
    SPRING HILL      FL   34609          5            07/09/03         01
    0417279338                           05           09/01/03         25
    0417279338                           O            08/01/33
    0

    8462294          E22/U57             F          365,000.00         ZZ
                                         180        365,000.00          3
                                       5.750          3,031.00         62
                                       5.500          3,031.00
    CHICAGO          IL   60625          2            07/14/03         00
    0417287547                           05           09/01/03          0
    0417287547                           N            08/01/18
    0

    8462296          E22/U57             F          127,000.00         ZZ
                                         360        127,000.00          1
                                       6.875            834.30         53
                                       6.625            834.30
1

    BEND             OR   97702          5            07/08/03         00
    0417289436                           03           09/01/03          0
    0417289436                           O            08/01/33
    0

    8462330          E22/U57             F          146,000.00         ZZ
                                         360        146,000.00          1
                                       6.250            898.95         89
                                       6.000            898.95
    WEAVERVILLE      NC   28787          2            07/14/03         01
    0417368305                           05           09/01/03         25
    0417368305                           O            08/01/33
    0

    8462336          E22/U57             F          182,000.00         ZZ
                                         360        182,000.00          1
                                       5.875          1,076.60         85
                                       5.625          1,076.60
    WEST SACRAMENTO  CA   95691          5            07/07/03         01
    0417376597                           05           09/01/03         12
    0417376597                           O            08/01/33
    0

    8462338          E22/U57             F           60,000.00         ZZ
                                         360         60,000.00          1
                                       6.750            389.16         60
                                       6.500            389.16
    HOLLYWOOD        FL   33023          5            07/09/03         00
    0417376951                           05           09/01/03          0
    0417376951                           O            08/01/33
    0

    8462350          E22/U57             F          126,540.00         ZZ
                                         360        126,540.00          1
                                       6.750            820.74         97
                                       6.500            820.74
    MONTROSE         CO   81401          2            07/09/03         01
    0417397031                           05           09/01/03         35
    0417397031                           O            08/01/33
    0

    8462352          E22/U57             F          308,000.00         ZZ
                                         360        308,000.00          1
                                       5.375          1,724.71         70
                                       5.125          1,724.71
    SAN FRANCISCO    CA   94132          5            07/01/03         00
    0417398088                           05           09/01/03          0
    0417398088                           O            08/01/33
    0
1

    8462354          E22/U57             F           83,000.00         ZZ
                                         360         83,000.00          1
                                       6.500            524.62        100
                                       6.250            524.62
    GREENWELL SPRIN  LA   70739          5            07/08/03         01
    0417413127                           05           09/01/03         35
    0417413127                           O            08/01/33
    0

    8462358          E22/U57             F          229,000.00         ZZ
                                         360        229,000.00          1
                                       6.500          1,447.44        100
                                       6.250          1,447.44
    CLEVELAND HEIGH  OH   44118          1            07/14/03         01
    0417415130                           05           09/01/03         35
    0417415130                           O            08/01/33
    0

    8462368          E22/U57             F          107,350.00         ZZ
                                         360        107,350.00          1
                                       6.750            696.27         95
                                       6.500            696.27
    SACRAMENTO       CA   95820          1            07/02/03         01
    0417419322                           05           09/01/03         30
    0417419322                           N            08/01/33
    0

    8462378          E22/U57             F           73,000.00         ZZ
                                         360         73,000.00          1
                                       7.375            504.19        100
                                       7.125            504.19
    ALBANY           GA   31707          1            07/14/03         01
    0417442761                           05           09/01/03         35
    0417442761                           O            08/01/33
    0

    8462380          E22/U57             F          105,000.00         ZZ
                                         360        105,000.00          1
                                       8.250            788.83         83
                                       7.750            788.83
    GRAND JUNCTION   CO   81504          5            07/09/03         23
    0417443793                           03           09/01/03          0
    0417443793                           O            08/01/33
    0

    8462384          E22/U57             F           46,360.00         ZZ
                                         360         46,360.00          1
1

                                       7.875            336.14         95
                                       7.625            336.14
    LAWTON           OK   73505          1            07/14/03         23
    0417447539                           05           09/01/03          0
    0417447539                           O            08/01/33
    0

    8462394          E22/U57             F           96,800.00         ZZ
                                         360         96,800.00          1
                                       6.750            627.84        100
                                       6.500            627.84
    DURHAM           NC   27705          1            07/11/03         01
    0417459419                           05           09/01/03         35
    0417459419                           N            08/01/33
    0

    8462398          E22/U57             F          108,000.00         ZZ
                                         180        108,000.00          1
                                       5.250            868.19         98
                                       5.000            868.19
    DALLAS           TX   75224          2            07/09/03         01
    0417462835                           05           09/01/03         35
    0417462835                           O            08/01/18
    0

    8462406          E22/U57             F           55,000.00         ZZ
                                         360         55,000.00          1
                                       9.500            462.47        100
                                       9.250            462.47
    PUEBLO           CO   81003          1            07/14/03         23
    0417468162                           05           09/01/03          0
    0417468162                           O            08/01/33
    0

    8462410          E22/U57             F          208,000.00         ZZ
                                         360        208,000.00          1
                                       5.875          1,230.40         80
                                       5.625          1,230.40
    DOUGLASVILLE     GA   30135          5            07/08/03         00
    0417475613                           03           09/01/03          0
    0417475613                           O            08/01/33
    0

    8462426          E22/U57             F          280,800.00         ZZ
                                         360        280,800.00          4
                                       5.750          1,638.67         90
                                       5.500          1,638.67
    GROSSE POINTE P  MI   48230          2            07/08/03         01
    0417498425                           05           09/01/03         25
1

    0417498425                           O            08/01/33
    0

    8462448          E22/U57             F           81,500.00         ZZ
                                         360         81,500.00          1
                                       7.000            542.22        100
                                       6.750            542.22
    HOUSTON          TX   77071          1            07/14/03         01
    0417520095                           03           09/01/03         35
    0417520095                           N            08/01/33
    0

    8462478          E22/U57             F          197,100.00         ZZ
                                         360        196,899.05          2
                                       5.875          1,165.92         90
                                       5.625          1,165.92
    LA GRANDE        OR   97850          5            06/26/03         04
    0417552833                           05           08/01/03         25
    0417552833                           O            07/01/33
    0

    8462482          E22/U57             F           94,500.00         ZZ
                                         360         94,500.00          1
                                       6.875            620.80         90
                                       6.625            620.80
    EL PASO          TX   79936          1            07/14/03         01
    0417553401                           05           09/01/03         25
    0417553401                           N            08/01/33
    0

    8462488          E22/U57             F          172,000.00         ZZ
                                         360        172,000.00          1
                                       5.875          1,017.44         80
                                       5.625          1,017.44
    JENSEN BEACH     FL   34957          5            07/09/03         00
    0417557915                           03           09/01/03          0
    0417557915                           O            08/01/33
    0

    8462548          W77/U57             F           74,955.00         ZZ
                                         360         74,909.59          1
                                       8.500            576.34         95
                                       8.000            576.34
    MEMPHIS          TN   38128          1            06/12/03         23
    0436169643                           05           08/01/03          0
    W0306035                             O            07/01/33
    0

1

    8463016          A38/U57             F          137,600.00         ZZ
                                         360        137,456.79          1
                                       9.250          1,132.00        100
                                       8.750          1,132.00
    ELGIN            TX   78621          1            05/21/03         23
    0436169882                           05           07/01/03          0
    20036647                             O            06/01/33
    0

    8463222          A38/U57             F           75,000.00         ZZ
                                         360         74,971.75          1
                                      10.750            700.12        100
                                      10.250            700.12
    ENGLAND          AR   72046          1            06/26/03         23
    0436171912                           05           08/01/03          0
    40036308                             O            07/01/33
    0

    8463252          A38/U57             F           88,500.00         ZZ
                                         360         88,425.46          1
                                      10.250            793.05        100
                                       9.750            793.05
    RENO             NV   89506          1            05/28/03         23
    0436168272                           05           07/01/03          0
    64030783                             O            06/01/33
    0

    8463260          A38/U57             F          134,000.00         ZZ
                                         360        133,880.69          1
                                       9.990          1,174.96        100
                                       9.490          1,174.96
    KATY             TX   77450          1            05/16/03         23
    0436226815                           03           07/01/03          0
    61030059                             O            06/01/33
    0

    8463328          696/U57             F          409,520.00         ZZ
                                         360        409,071.76          1
                                       5.500          2,325.21         80
                                       5.250          2,325.21
    ARLINGTON        VA   22207          1            06/27/03         00
    0436123731                           05           08/01/03          0
    40103036                             O            07/01/33
    0

    8463488          964/G01             F          174,000.00         ZZ
                                         360        174,000.00          1
                                       6.625          1,114.14        100
                                       6.375          1,114.14
1

    LAS VEGAS        NV   89123          1            07/03/03         23
    0436203426                           03           09/01/03          0
    485001                               N            08/01/33
    0

    8463510          H58/U57             F          455,000.00         ZZ
                                         360        454,513.57          1
                                       5.625          2,619.24         80
                                       5.375          2,619.24
    PHOENIX          AZ   85054          5            06/25/03         00
    0436197370                           05           08/01/03          0
    0000167881                           O            07/01/33
    0

    8463698          B44/G01             F           76,476.00         ZZ
                                         360         76,392.29          1
                                       5.500            434.22         80
                                       5.250            434.22
    MARSING          ID   83639          1            06/27/03         00
    0436146187                           05           08/01/03          0
    4031656                              O            07/01/33
    0

    8463786          964/U57             F          123,500.00         ZZ
                                         360        123,379.96          1
                                       6.125            750.40         80
                                       5.875            750.40
    RENO             NV   89506          1            06/13/03         00
    0436125587                           03           08/01/03          0
    299923                               O            07/01/33
    0

    8463790          964/U57             F          308,500.00         ZZ
                                         360        308,247.12          1
                                       7.000          2,052.46         74
                                       6.750          2,052.46
    KELSEYVILLE      CA   95451          5            06/12/03         00
    0436125595                           05           08/01/03          0
    323227                               O            07/01/33
    0

    8463796          964/U57             F           85,000.00         ZZ
                                         360         84,921.27          1
                                       6.375            530.29         85
                                       6.125            530.29
    TUCSON           AZ   85735          5            06/06/03         12
    0436125629                           27           08/01/03         12
    391318                               O            07/01/33
    0
1

    8463798          964/U57             F          169,000.00         ZZ
                                         360        168,839.65          1
                                       6.250          1,040.56         91
                                       6.000          1,040.56
    RENO             NV   89502          2            06/06/03         19
    0436125645                           05           08/01/03         30
    393454                               O            07/01/33
    0

    8463802          964/U57             F          140,000.00         ZZ
                                         360        139,867.17          1
                                       6.250            862.00         78
                                       6.000            862.00
    LAS VEGAS        NV   89156          2            06/13/03         00
    0436125660                           05           08/01/03          0
    405094                               O            07/01/33
    0

    8463806          964/U57             F          480,000.00         ZZ
                                         360        479,510.62          1
                                       5.875          2,839.38         31
                                       5.625          2,839.38
    SANTA BARBARA    CA   93110          2            06/13/03         00
    0436125678                           03           08/01/03          0
    410504                               O            07/01/33
    0

    8463838          964/U57             F          224,000.00         ZZ
                                         360        223,849.70          2
                                       8.000          1,643.63         73
                                       7.750          1,643.63
    PORTLAND         OR   97215          2            06/09/03         00
    0436125751                           05           08/01/03          0
    418481                               N            07/01/33
    0

    8463844          964/U57             F          145,600.00         ZZ
                                         360        145,461.85          1
                                       6.250            896.48         80
                                       6.000            896.48
    GRESHAM          OR   97030          5            05/28/03         00
    0436125769                           05           08/01/03          0
    418587                               O            07/01/33
    0

    8463866          964/U57             F          161,499.00         ZZ
                                         360        161,379.15          1
1

                                       7.500          1,129.22         95
                                       7.250          1,129.22
    NORTH LAS VEGAS  NV   89031          1            06/06/03         23
    0436125819                           03           08/01/03          0
    420879                               O            07/01/33
    0

    8463874          964/U57             F          120,000.00         ZZ
                                         360        119,886.14          1
                                       6.250            738.86         80
                                       6.000            738.86
    CHANDLER         AZ   85225          5            06/09/03         00
    0436125827                           03           08/01/03          0
    421522                               O            07/01/33
    0

    8463880          964/U57             F          139,600.00         ZZ
                                         360        139,340.72          1
                                       6.375            870.92         80
                                       6.125            870.92
    PORTLAND         OR   97206          5            05/20/03         00
    0436125835                           05           07/01/03          0
    421727                               N            06/01/33
    0

    8463888          964/U57             F          172,000.00         ZZ
                                         360        171,832.83          1
                                       6.125          1,045.09         80
                                       5.875          1,045.09
    ENGLEWOOD        CO   80110          5            06/20/03         00
    0436125843                           05           08/01/03          0
    421882                               O            07/01/33
    0

    8463898          964/U57             F          276,800.00         ZZ
                                         360        276,543.63          1
                                       6.375          1,726.87         80
                                       6.125          1,726.87
    SALEM            OR   97301          5            06/17/03         00
    0436125868                           05           08/01/03          0
    422643                               O            07/01/33
    0

    8463902          964/U57             F          238,500.00         T
                                         360        238,355.51          1
                                       8.500          1,833.86         90
                                       8.250          1,833.86
    LONGVIEW         WA   98632          1            06/11/03         10
    0436125876                           05           08/01/03         30
1

    424357                               O            07/01/33
    0

    8463908          964/U57             F           81,950.00         ZZ
                                         360         81,868.42          1
                                       6.000            491.33         97
                                       5.750            491.33
    WENATCHEE        WA   98801          2            06/11/03         10
    0436125884                           05           08/01/03         35
    425170                               O            07/01/33
    0

    8463916          964/U57             F          103,410.00         ZZ
                                         360        103,320.96          1
                                       6.750            670.72         90
                                       6.500            670.72
    TONOPAH          NV   89049          5            06/12/03         10
    0436125298                           05           08/01/03         25
    425491                               O            07/01/33
    0

    8463920          964/U57             F          143,000.00         ZZ
                                         360        142,904.05          2
                                       8.000          1,049.28         79
                                       7.750          1,049.28
    NEW ORLEANS      LA   70119          5            06/18/03         00
    0436125892                           05           08/01/03          0
    425891                               N            07/01/33
    0

    8463928          964/U57             F          292,000.00         ZZ
                                         360        291,709.31          1
                                       6.000          1,750.69         80
                                       5.750          1,750.69
    BRIGHTON         CO   80602          5            06/17/03         00
    0436125900                           03           08/01/03          0
    426902                               O            07/01/33
    0

    8463940          964/U57             F          123,000.00         ZZ
                                         360        122,871.58          2
                                       5.750            717.80         76
                                       5.500            717.80
    MEDFORD          OR   97504          2            06/06/03         00
    0436125314                           05           08/01/03          0
    427988                               O            07/01/33
    0

1

    8463952          964/U57             F          132,000.00         ZZ
                                         360        131,880.67          1
                                       6.500            834.33         80
                                       6.250            834.33
    FRESNO           CA   93704          5            06/17/03         00
    0436125942                           05           08/01/03          0
    428286                               O            07/01/33
    0

    8463958          964/U57             F          206,400.00         ZZ
                                         180        205,651.70          1
                                       5.375          1,672.80         52
                                       5.125          1,672.80
    RAMONA           CA   92065          2            06/17/03         00
    0436125959                           03           08/01/03          0
    428587                               O            07/01/18
    0

    8463962          964/U57             F          209,000.00         ZZ
                                         360        208,806.42          1
                                       6.375          1,303.89         95
                                       6.125          1,303.89
    RENO             NV   89511          5            06/03/03         12
    0436125967                           05           08/01/03         30
    428713                               O            07/01/33
    0

    8463984          964/U57             F          132,000.00         ZZ
                                         360        131,880.67          1
                                       6.500            834.33         80
                                       6.250            834.33
    PORTLAND         OR   97218          5            06/06/03         00
    0436126015                           05           08/01/03          0
    430560                               O            07/01/33
    0

    8463990          964/U57             F          133,000.00         ZZ
                                         360        132,885.49          1
                                       6.750            862.64         76
                                       6.500            862.64
    DENVER           CO   80204          5            06/10/03         00
    0436126023                           05           08/01/03          0
    430744                               O            07/01/33
    0

    8464010          964/U57             F          148,000.00         ZZ
                                         360        147,838.00          1
                                       5.500            840.33         80
                                       5.250            840.33
1

    SEATAC           WA   98188          5            06/04/03         00
    0436126064                           05           08/01/03          0
    432587                               O            07/01/33
    0

    8464014          964/U57             F          248,000.00         ZZ
                                         360        247,758.95          1
                                       6.125          1,506.88         80
                                       5.875          1,506.88
    SEATTLE          WA   98118          2            06/17/03         00
    0436126080                           05           08/01/03          0
    432595                               O            07/01/33
    0

    8464028          964/U57             F          175,000.00         ZZ
                                         360        174,866.84          3
                                       7.375          1,208.68         70
                                       7.125          1,208.68
    DENVER           CO   80219          2            06/12/03         00
    0436126122                           05           08/01/03          0
    433418                               N            07/01/33
    0

    8464032          964/U57             F          131,900.00         ZZ
                                         360        131,818.01          1
                                       8.375          1,002.54         95
                                       8.125          1,002.54
    QUEEN CREEK      AZ   85242          1            06/19/03         01
    0436126130                           03           08/01/03         30
    434324                               O            07/01/33
    0

    8464042          964/U57             F          208,000.00         ZZ
                                         360        207,792.93          1
                                       6.000          1,247.07         80
                                       5.750          1,247.07
    BOISE            ID   83716          1            06/10/03         00
    0436126155                           03           08/01/03          0
    435439                               O            07/01/33
    0

    8464046          964/U57             F           82,650.00         ZZ
                                         360         82,582.25          1
                                       7.000            549.87         95
                                       6.750            549.87
    EDMOND           OK   73003          1            06/13/03         04
    0436126163                           05           08/01/03         30
    435894                               O            07/01/33
    0
1

    8464052          964/U57             F          322,700.00         ZZ
                                         360        322,454.45          1
                                       7.375          2,228.81         90
                                       7.125          2,228.81
    SAMMAMISH        WA   98074          1            06/18/03         23
    0436126189                           05           08/01/03          0
    436911                               O            07/01/33
    0

    8464060          964/U57             F          215,200.00         ZZ
                                         360        214,980.59          1
                                       5.875          1,272.99         80
                                       5.625          1,272.99
    PLACERVILLE      CA   95667          5            06/11/03         00
    0436126197                           05           08/01/03          0
    438246                               O            07/01/33
    0

    8464062          964/U57             F           96,800.00         ZZ
                                         180         96,470.68          1
                                       6.125            823.40         80
                                       5.875            823.40
    HOUSTON          TX   77083          5            06/17/03         00
    0436126205                           03           08/01/03          0
    438405                               N            07/01/18
    0

    8464064          964/U57             F           71,000.00         ZZ
                                         360         70,934.24          1
                                       6.375            442.95         47
                                       6.125            442.95
    EUGENE           OR   97405          5            06/13/03         00
    0436126213                           05           08/01/03          0
    439003                               N            07/01/33
    0

    8464068          964/U57             F          192,000.00         ZZ
                                         360        191,834.69          1
                                       6.750          1,245.31         64
                                       6.500          1,245.31
    THORNTON         CO   80260          5            06/18/03         00
    0436126239                           05           08/01/03          0
    440662                               O            07/01/33
    0

    8464070          964/U57             F          177,000.00         ZZ
                                         360        176,832.05          1
1

                                       6.250          1,089.82         90
                                       6.000          1,089.82
    PHOENIX          AZ   85048          2            06/06/03         12
    0436126247                           03           08/01/03         25
    444080                               O            07/01/33
    0

    8464080          964/U57             F          285,000.00         ZZ
                                         360        284,729.58          1
                                       6.250          1,754.79         95
                                       6.000          1,754.79
    GARDNERVILLE     NV   89410          5            06/12/03         01
    0436126288                           05           08/01/03         30
    447005                               O            07/01/33
    0

    8464082          964/U57             F          113,850.00         ZZ
                                         360        113,781.03          1
                                       8.500            875.41         90
                                       8.250            875.41
    VANCOUVER        WA   98662          1            06/16/03         10
    0436126304                           05           08/01/03         25
    448631                               N            07/01/33
    0

    8464092          964/U57             F          124,000.00         ZZ
                                         180        123,633.65          1
                                       7.750          1,167.18         80
                                       7.500          1,167.18
    IRVING           TX   75061          1            06/17/03         00
    0436126320                           05           08/01/03          0
    450368                               O            07/01/18
    0

    8464094          964/U57             F          147,500.00         ZZ
                                         360        147,410.64          1
                                       8.500          1,134.15        100
                                       8.250          1,134.15
    LAS VEGAS        NV   89108          1            06/20/03         23
    0436126338                           05           08/01/03          0
    451506                               O            07/01/33
    0

    8464100          964/U57             F          232,750.00         ZZ
                                         360        232,572.89          1
                                       7.375          1,607.55         95
                                       7.125          1,607.55
    FORT WORTH       TX   76135          1            06/19/03         23
    0436126353                           05           08/01/03          0
1

    453963                               O            07/01/33
    0

    8464104          964/U57             F          120,000.00         ZZ
                                         360        119,921.50          1
                                       8.125            891.00         80
                                       7.875            891.00
    PHILOMATH        OR   97370          5            06/05/03         00
    0436126395                           05           08/01/03          0
    454775                               N            07/01/33
    0

    8464106          964/U57             F          162,800.00         ZZ
                                         360        162,637.93          1
                                       6.000            976.07         90
                                       5.750            976.07
    SPARKS           NV   89434          5            06/09/03         01
    0436126403                           05           08/01/03         25
    454922                               O            07/01/33
    0

    8464110          964/U57             F          193,500.00         ZZ
                                         360        193,349.05          1
                                       7.250          1,320.01         90
                                       7.000          1,320.01
    SKOKIE           IL   60077          1            06/17/03         11
    0436126429                           09           08/01/03         25
    456431                               O            07/01/33
    0

    8464112          964/U57             F           88,400.00         ZZ
                                         360         88,314.08          1
                                       6.125            537.13         85
                                       5.875            537.13
    DENVER           CO   80203          1            06/20/03         04
    0436126437                           01           08/01/03         12
    458046                               N            07/01/33
    0

    8464120          964/U57             F          109,710.00         T
                                         360        109,613.20          1
                                       6.625            702.49         90
                                       6.375            702.49
    FERNLEY          NV   89408          1            06/19/03         19
    0436125397                           05           08/01/03         25
    463737                               O            07/01/33
    0

1

    8464122          964/U57             F          242,400.00         ZZ
                                         360        242,164.40          1
                                       6.125          1,472.85         80
                                       5.875          1,472.85
    DENVER           CO   80236          1            06/20/03         00
    0436126494                           03           08/01/03          0
    465036                               O            07/01/33
    0

    8464166          964/U57             F          101,800.00         ZZ
                                         300        101,638.41          1
                                       5.375            617.57         74
                                       5.125            617.57
    FRESNO           CA   93726          5            06/20/03         00
    0436140784                           05           08/01/03          0
    425554                               O            07/01/28
    0

    8464180          964/U57             F           88,500.00         ZZ
                                         360         88,403.13          1
                                       5.500            502.49         89
                                       5.250            502.49
    BELLINGHAM       WA   98229          2            06/20/03         10
    0436144083                           05           08/01/03         25
    429937                               O            07/01/33
    0

    8464188          964/U57             F          233,000.00         ZZ
                                         180        232,155.26          1
                                       5.375          1,888.39         59
                                       5.125          1,888.39
    FREMONT          CA   94538          2            06/23/03         00
    0436160444                           05           08/01/03          0
    431456                               O            07/01/18
    0

    8464190          964/U57             F          196,000.00         ZZ
                                         360        196,000.00          1
                                       5.500          1,112.87         79
                                       5.250          1,112.87
    CLOVIS           CA   93611          2            07/07/03         00
    0436174775                           05           09/01/03          0
    382047                               O            08/01/33
    0

    8464194          964/U57             F          322,700.00         ZZ
                                         360        322,338.40          1
                                       5.375          1,807.03         39
                                       5.125          1,807.03
1

    SAN RAFAEL       CA   94901          5            06/20/03         00
    0436231013                           05           08/01/03          0
    382115                               O            07/01/33
    0

    8464202          964/U57             F          192,000.00         ZZ
                                         180        191,311.20          1
                                       5.500          1,568.80         40
                                       5.250          1,568.80
    MILPITAS         CA   95035          2            06/18/03         00
    0436165930                           05           08/01/03          0
    391190                               O            07/01/18
    0

    8464204          964/U57             F          616,000.00         ZZ
                                         360        615,341.46          1
                                       5.625          3,546.04         80
                                       5.375          3,546.04
    NOVATO           CA   94945          1            06/23/03         00
    0436144745                           03           08/01/03          0
    433543                               O            07/01/33
    0

    8464222          964/U57             F          215,500.00         ZZ
                                         360        215,264.12          1
                                       5.500          1,223.59         85
                                       5.250          1,223.59
    NORTH BEND       WA   98045          2            06/24/03         04
    0436155261                           05           08/01/03         12
    435090                               O            07/01/33
    0

    8464232          964/U57             F          300,000.00         ZZ
                                         360        299,686.78          1
                                       5.750          1,750.72         80
                                       5.500          1,750.72
    GRASS VALLEY     CA   95949          1            06/18/03         00
    0436187884                           05           08/01/03          0
    435513                               N            07/01/33
    0

    8464234          964/U57             F           98,100.00         ZZ
                                         360         98,100.00          2
                                       5.875            580.30         90
                                       5.625            580.30
    FORT MYERS       FL   33907          1            07/02/03         11
    0436175970                           05           09/01/03         25
    435653                               N            08/01/33
    0
1

    8464248          964/U57             F          524,000.00         ZZ
                                         360        523,452.91          1
                                       5.750          3,057.92         80
                                       5.500          3,057.92
    GOLD CANYON      AZ   85218          2            06/20/03         00
    0436231054                           03           08/01/03          0
    460908                               O            07/01/33
    0

    8464250          964/U57             F          129,000.00         ZZ
                                         360        129,000.00          1
                                       5.500            732.45         68
                                       5.250            732.45
    DISNEY           OK   74340          2            07/03/03         00
    0436226757                           05           09/01/03          0
    411211                               O            08/01/33
    0

    8464254          964/U57             F          186,300.00         ZZ
                                         360        186,091.24          1
                                       5.375          1,043.23         80
                                       5.125          1,043.23
    TIGARD           OR   97224          1            06/25/03         00
    0436145973                           03           08/01/03          0
    462244                               O            07/01/33
    0

    8464256          964/U57             F           92,250.00         ZZ
                                         180         92,250.00          1
                                       5.250            741.58         75
                                       5.000            741.58
    ELKO             NV   89801          5            07/01/03         00
    0436225478                           05           09/01/03          0
    413527                               O            08/01/18
    0

    8464262          964/U57             F          235,000.00         ZZ
                                         360        234,742.77          1
                                       5.500          1,334.31         41
                                       5.250          1,334.31
    SANTA BARBARA    CA   93103          5            06/13/03         00
    0436225692                           05           08/01/03          0
    414518                               O            07/01/33
    0

    8464266          964/U57             F          227,050.00         ZZ
                                         360        226,829.32          1
1

                                       6.125          1,379.58         95
                                       5.875          1,379.58
    LAS VEGAS        NV   89117          1            06/25/03         10
    0436188601                           03           08/01/03         30
    464516                               O            07/01/33
    0

    8464268          964/U57             F          178,500.00         ZZ
                                         180        177,839.12          2
                                       5.125          1,423.22         60
                                       4.875          1,423.22
    ANAHEIM          CA   92802          2            06/20/03         00
    0436231062                           05           08/01/03          0
    416006                               O            07/01/18
    0

    8464272          964/U57             F          124,800.00         ZZ
                                         360        124,669.70          1
                                       5.750            728.30         80
                                       5.500            728.30
    VANCOUVER        WA   98661          1            06/27/03         00
    0436231070                           05           08/01/03          0
    466947                               N            07/01/33
    0

    8464282          964/U57             F          128,250.00         ZZ
                                         360        128,122.33          1
                                       6.000            768.92         95
                                       5.750            768.92
    LAS VEGAS        NV   89108          1            06/17/03         12
    0436176408                           05           08/01/03         30
    421608                               N            07/01/33
    0

    8464292          964/U57             F          169,100.00         ZZ
                                         360        168,950.80          1
                                       6.625          1,082.77         95
                                       6.375          1,082.77
    RENO             NV   89509          1            06/26/03         19
    0436186076                           05           08/01/03         30
    472803                               O            07/01/33
    0

    8464308          964/U57             F          136,100.00         ZZ
                                         360        135,954.50          1
                                       5.625            783.47         80
                                       5.375            783.47
    EVERETT          WA   98208          1            06/25/03         00
    0436231096                           03           08/01/03          0
1

    398831                               O            07/01/33
    0

    8464330          964/U57             F          135,000.00         ZZ
                                         360        134,855.67          1
                                       5.625            777.14         39
                                       5.375            777.14
    SANTA ROSA       CA   95401          5            06/19/03         00
    0436231104                           05           08/01/03          0
    426904                               N            07/01/33
    0

    8464348          964/U57             F          218,000.00         ZZ
                                         360        217,793.16          1
                                       6.250          1,342.26         66
                                       6.000          1,342.26
    NIPOMO           CA   93444          5            06/20/03         00
    0436161103                           05           08/01/03          0
    428116                               O            07/01/33
    0

    8464350          964/U57             F          353,000.00         ZZ
                                         360        352,648.59          1
                                       6.000          2,116.41         74
                                       5.750          2,116.41
    BORING           OR   97009          5            06/27/03         00
    0436139737                           05           08/01/03          0
    438631                               O            07/01/33
    0

    8464354          964/U57             F          115,900.00         ZZ
                                         360        115,781.84          1
                                       5.875            685.59         95
                                       5.625            685.59
    PHOENIX          AZ   85027          1            06/23/03         01
    0436162549                           05           08/01/03         30
    438750                               N            07/01/33
    0

    8464368          964/U57             F          162,000.00         ZZ
                                         360        162,000.00          1
                                       5.500            919.82         52
                                       5.250            919.82
    PALOS HEIGHTS    IL   60463          2            07/07/03         00
    0436225817                           05           09/01/03          0
    428959                               O            08/01/33
    0

1

    8464370          964/U57             F          420,000.00         ZZ
                                         180        418,412.20          1
                                       4.875          3,294.05         80
                                       4.625          3,294.05
    KELSEYVILLE      CA   95451          1            06/25/03         00
    0436174528                           03           08/01/03          0
    440917                               O            07/01/18
    0

    8464372          964/U57             F          330,000.00         ZZ
                                         360        329,663.54          1
                                       5.875          1,952.08         75
                                       5.625          1,952.08
    LAKE FOREST      CA   92630          1            06/20/03         00
    0436147979                           03           08/01/03          0
    429079                               O            07/01/33
    0

    8464378          964/U57             F          228,000.00         ZZ
                                         360        227,767.54          1
                                       5.875          1,348.71         95
                                       5.625          1,348.71
    SANTA MARIA      CA   93454          1            06/18/03         23
    0436141238                           05           08/01/03          0
    429474                               N            07/01/33
    0

    8464418          964/U57             F          228,000.00         ZZ
                                         360        227,744.51          1
                                       5.375          1,276.74         75
                                       5.125          1,276.74
    MODESTO          CA   95357          1            06/20/03         00
    0436157275                           05           08/01/03          0
    452466                               O            07/01/33
    0

    8464420          964/U57             F          131,000.00         ZZ
                                         180        130,525.06          1
                                       5.375          1,061.71         80
                                       5.125          1,061.71
    GLENDALE         AZ   85301          2            06/23/03         00
    0436172522                           05           08/01/03          0
    431194                               N            07/01/18
    0

    8464422          Y21/U57             F          600,000.00         ZZ
                                         360        599,373.56          1
                                       5.750          3,501.44         68
                                       5.500          3,501.44
1

    SAN DIEGO        CA   92109          5            06/16/03         00
    0436160493                           05           08/01/03          0
    203398912                            O            07/01/33
    0

    8464432          Y21/U57             F          373,000.00         ZZ
                                         360        372,619.71          1
                                       5.875          2,206.44         70
                                       5.625          2,206.44
    SAN BRUNO        CA   94066          2            06/17/03         00
    0436137848                           05           08/01/03          0
    203424905                            O            07/01/33
    0

    8464438          Y21/U57             F          800,000.00         ZZ
                                         360        799,164.74          1
                                       5.750          4,668.59         73
                                       5.500          4,668.59
    GIG HARBOR       WA   98332          2            06/17/03         00
    0436146542                           03           08/01/03          0
    203323033                            O            07/01/33
    0

    8464440          964/U57             F          155,000.00         ZZ
                                         180        154,420.10          1
                                       5.000          1,225.73         34
                                       4.750          1,225.73
    CHULA VISTA      CA   91910          5            06/20/03         00
    0436170690                           05           08/01/03          0
    456975                               O            07/01/18
    0

    8464444          Y21/U57             F          406,000.00         ZZ
                                         360        405,586.06          1
                                       5.875          2,401.65         70
                                       5.625          2,401.65
    BORING           OR   97009          5            06/06/03         00
    0436163489                           05           08/01/03          0
    203426843                            O            07/01/33
    0

    8464446          Y21/U57             F          900,000.00         ZZ
                                         360        899,014.89          1
                                       5.500          5,110.11         80
                                       5.250          5,110.11
    LA JOLLA         CA   92037          1            06/20/03         00
    0436160568                           05           08/01/03          0
    203442784                            O            07/01/33
    0
1

    8464454          Y21/U57             F          800,000.00         ZZ
                                         360        799,164.74          1
                                       5.750          4,668.59         79
                                       5.500          4,668.59
    EL DORADO HILLS  CA   95762          5            06/11/03         00
    0436161483                           05           08/01/03          0
    203369726                            O            07/01/33
    0

    8464460          Y21/U57             F          558,500.00         ZZ
                                         360        557,930.58          1
                                       5.875          3,303.74         51
                                       5.625          3,303.74
    ARCADIA          CA   91006          2            06/10/03         00
    0436160394                           05           08/01/03          0
    203214137                            O            07/01/33
    0

    8464474          964/U57             F           92,625.00         ZZ
                                         360         92,525.98          1
                                       5.625            533.20         75
                                       5.375            533.20
    PHOENIX          AZ   85037          1            06/19/03         00
    0436145072                           05           08/01/03          0
    461056                               N            07/01/33
    0

    8464476          Y21/U57             F          342,000.00         T
                                         360        341,651.31          1
                                       5.875          2,023.06         90
                                       5.625          2,023.06
    GROVELAND        CA   95321          1            06/17/03         11
    0436160832                           03           08/01/03         25
    203474333                            O            07/01/33
    0

    8464478          964/U57             F          108,000.00         ZZ
                                         360        107,884.54          1
                                       5.625            621.71         75
                                       5.375            621.71
    PHOENIX          AZ   85037          1            06/20/03         00
    0436172209                           05           08/01/03          0
    461110                               N            07/01/33
    0

    8464480          964/U57             F          171,900.00         ZZ
                                         360        171,720.53          1
1

                                       5.750          1,003.16         80
                                       5.500          1,003.16
    EUGENE           OR   97403          1            06/26/03         00
    0436171920                           05           08/01/03          0
    461158                               O            07/01/33
    0

    8464482          Y21/U57             F          210,000.00         ZZ
                                         360        209,785.89          1
                                       5.875          1,242.23         54
                                       5.625          1,242.23
    PARAMUS          NJ   07652          5            06/20/03         00
    0436161244                           05           08/01/03          0
    203440455                            O            07/01/33
    0

    8464486          Y21/U57             F          368,000.00         ZZ
                                         360        367,633.65          1
                                       6.000          2,206.35         74
                                       5.750          2,206.35
    RIVERSIDE        CA   92504          2            06/11/03         00
    0436163299                           05           08/01/03          0
    203358767                            O            07/01/33
    0

    8464492          Y21/U57             F          385,000.00         ZZ
                                         360        384,598.03          1
                                       5.750          2,246.76         68
                                       5.500          2,246.76
    VENTURA          CA   93001          2            06/16/03         00
    0436163380                           05           08/01/03          0
    203414403                            O            07/01/33
    0

    8464496          964/U57             F          176,350.00         ZZ
                                         360        176,156.97          1
                                       5.500          1,001.30         80
                                       5.250          1,001.30
    NAPLES           FL   34119          1            06/27/03         00
    0436173751                           09           08/01/03          0
    463264                               O            07/01/33
    0

    8464516          964/U57             F          340,000.00         ZZ
                                         360        339,636.52          1
                                       5.625          1,957.23         80
                                       5.375          1,957.23
    SNOHOMISH        WA   98290          2            06/24/03         00
    0436223705                           03           08/01/03          0
1

    463757                               O            07/01/33
    0

    8464522          964/U57             F          255,600.00         ZZ
                                         360        255,313.59          1
                                       5.375          1,431.29         80
                                       5.125          1,431.29
    ISSAQUAH         WA   98029          1            06/20/03         00
    0436139935                           03           08/01/03          0
    463768                               O            07/01/33
    0

    8464524          964/U57             F          280,000.00         ZZ
                                         360        279,714.52          2
                                       5.875          1,656.31         80
                                       5.625          1,656.31
    SEATTLE          WA   98199          1            06/27/03         00
    0436144604                           05           08/01/03          0
    464027                               O            07/01/33
    0

    8464530          964/U57             F          183,000.00         ZZ
                                         180        182,300.94          2
                                       4.750          1,423.43         56
                                       4.500          1,423.43
    DEERFIELD BEACH  FL   33441          5            06/27/03         00
    0436171961                           05           08/01/03          0
    464439                               O            07/01/18
    0

    8464534          964/U57             F          327,040.00         ZZ
                                         360        326,744.35          1
                                       6.500          2,067.12         80
                                       6.250          2,067.12
    LAS VEGAS        NV   89138          1            06/26/03         00
    0436164636                           03           08/01/03          0
    464989                               O            07/01/33
    0

    8464536          964/U57             F           48,500.00         ZZ
                                         180         48,322.31          1
                                       5.250            389.88         75
                                       5.000            389.88
    COLLEYVILLE      TX   76034          1            06/26/03         00
    0436156921                           05           08/01/03          0
    465135                               O            07/01/18
    0

1

    8464544          964/U57             F          412,500.00         ZZ
                                         360        412,079.44          1
                                       5.875          2,440.09         75
                                       5.625          2,440.09
    CARSON CITY      NV   89703          5            06/25/03         00
    0436179329                           05           08/01/03          0
    470347                               O            07/01/33
    0

    8464554          964/U57             F          314,000.00         ZZ
                                         360        313,679.86          1
                                       5.875          1,857.43         70
                                       5.625          1,857.43
    RENO             NV   89502          1            06/25/03         00
    0436178297                           03           08/01/03          0
    474172                               O            07/01/33
    0

    8464624          964/U57             F          265,000.00         ZZ
                                         180        265,000.00          1
                                       5.250          2,130.28         37
                                       5.000          2,130.28
    UNION CITY       CA   94587          2            07/02/03         00
    0436159123                           05           09/01/03          0
    435235                               O            08/01/18
    0

    8464628          964/U57             F          599,000.00         ZZ
                                         360        598,374.61          1
                                       5.750          3,495.60         80
                                       5.500          3,495.60
    YORBA LINDA      CA   92886          1            06/24/03         00
    0436175673                           05           08/01/03          0
    435531                               O            07/01/33
    0

    8464650          964/U57             F          142,400.00         T
                                         360        142,244.14          1
                                       5.500            808.53         80
                                       5.250            808.53
    PRESCOTT         AZ   86303          1            06/24/03         00
    0436139836                           03           08/01/03          0
    437458                               O            07/01/33
    0

    8464654          964/U57             F          185,000.00         ZZ
                                         360        185,000.00          1
                                       5.500          1,050.41         61
                                       5.250          1,050.41
1

    CHICAGO          IL   60659          5            07/03/03         00
    0436160667                           05           09/01/03          0
    437540                               O            08/01/33
    0

    8464666          964/U57             F          164,000.00         ZZ
                                         360        163,832.80          1
                                       5.875            970.12         80
                                       5.625            970.12
    MESA             AZ   85215          2            06/18/03         00
    0436144935                           03           08/01/03          0
    439138                               O            07/01/33
    0

    8464676          964/U57             F          252,000.00         ZZ
                                         360        252,000.00          1
                                       5.500          1,430.83         55
                                       5.250          1,430.83
    NIPOMO           CA   93444          2            07/01/03         00
    0436226732                           05           09/01/03          0
    439786                               O            08/01/33
    0

    8464688          W53/U57             F          256,500.00         ZZ
                                         360        256,336.44          1
                                       8.250          1,927.00         90
                                       7.750          1,927.00
    BROOKLYN         NY   11234          5            06/25/03         23
    0436140552                           05           08/01/03          0
    5201535100                           O            07/01/33
    0

    8464690          964/U57             F           79,000.00         ZZ
                                         180         78,698.22          1
                                       4.750            614.49         31
                                       4.500            614.49
    NIXA             MO   65714          1            06/30/03         00
    0436144471                           05           08/01/03          0
    447623                               O            07/01/18
    0

    8464698          964/U57             F          127,053.00         ZZ
                                         360        126,929.51          1
                                       6.125            771.99         95
                                       5.875            771.99
    LAS VEGAS        NV   89143          1            06/19/03         10
    0436226633                           03           08/01/03         30
    448104                               N            07/01/33
    0
1

    8464708          964/U57             F          511,000.00         ZZ
                                         360        510,400.07          1
                                       5.125          2,782.33         77
                                       4.875          2,782.33
    SANTA CLARA      CA   95050          2            06/17/03         00
    0436153746                           05           08/01/03          0
    448439                               O            07/01/33
    0

    8464744          964/U57             F          209,900.00         ZZ
                                         360        209,675.61          1
                                       5.625          1,208.30         80
                                       5.375          1,208.30
    TEMPE            AZ   85284          1            06/27/03         00
    0436175103                           03           08/01/03          0
    450175                               O            07/01/33
    0

    8464750          964/U57             F          257,600.00         ZZ
                                         360        257,337.37          2
                                       5.875          1,523.80         70
                                       5.625          1,523.80
    COMMERCE CITY    CO   80022          2            06/30/03         00
    0436162978                           05           08/01/03          0
    450206                               N            07/01/33
    0

    8464768          964/U57             F          364,000.00         ZZ
                                         360        363,619.96          1
                                       5.750          2,124.21         80
                                       5.500          2,124.21
    SAN LUIS OBISPO  CA   93405          1            06/05/03         00
    0436159362                           05           08/01/03          0
    453051                               O            07/01/33
    0

    8464774          964/U57             F          123,000.00         ZZ
                                         180        122,520.31          1
                                       4.500            940.94         70
                                       4.250            940.94
    LAS VEGAS        NV   89118          2            06/26/03         00
    0436231179                           03           08/01/03          0
    453476                               O            07/01/18
    0

    8464782          964/U57             F          184,800.00         ZZ
                                         360        184,800.00          1
1

                                       5.875          1,093.16         80
                                       5.625          1,093.16
    GLENDALE         AZ   85308          1            07/01/03         00
    0436226377                           03           09/01/03          0
    455063                               O            08/01/33
    0

    8464802          964/U57             F          152,800.00         ZZ
                                         360        152,636.65          1
                                       5.625            879.60         80
                                       5.375            879.60
    ALOHA            OR   97006          5            06/24/03         00
    0436189856                           05           08/01/03          0
    441001                               O            07/01/33
    0

    8464806          964/U57             F          440,000.00         ZZ
                                         180        438,301.68          1
                                       4.625          3,394.15         80
                                       4.375          3,394.15
    DALY CITY        CA   94015          5            06/25/03         00
    0436174247                           05           08/01/03          0
    441033                               O            07/01/18
    0

    8464810          964/U57             F          315,000.00         T
                                         360        314,663.24          1
                                       5.625          1,813.32         70
                                       5.375          1,813.32
    BASS LAKE        CA   93604          5            06/20/03         00
    0436168777                           05           08/01/03          0
    442974                               O            07/01/33
    0

    8464812          964/U57             F          152,000.00         ZZ
                                         360        151,845.03          1
                                       5.875            899.14         80
                                       5.625            899.14
    BUCKEYE          AZ   85326          1            06/26/03         00
    0436146849                           03           08/01/03          0
    443300                               O            07/01/33
    0

    8464842          964/U57             F          559,900.00         ZZ
                                         360        559,329.16          1
                                       5.875          3,312.02         80
                                       5.625          3,312.02
    RANCHO SANTA MA  CA   92679          1            06/17/03         00
    0436145023                           03           08/01/03          0
1

    442746                               O            07/01/33
    0

    8464844          964/U57             F          129,500.00         ZZ
                                         360        129,364.79          1
                                       5.750            755.73         80
                                       5.500            755.73
    PROVO            UT   84606          2            06/24/03         00
    0436144232                           05           08/01/03          0
    442886                               O            07/01/33
    0

    8464862          964/U57             F          107,350.00         ZZ
                                         360        107,237.92          1
                                       5.750            626.47         95
                                       5.500            626.47
    FRESNO           CA   93726          5            06/19/03         01
    0436231203                           05           08/01/03         30
    444235                               O            07/01/33
    0

    8464868          964/U57             F          107,000.00         ZZ
                                         360        106,882.89          1
                                       5.500            607.53         57
                                       5.250            607.53
    PEORIA           AZ   85383          1            06/25/03         00
    0436169205                           03           08/01/03          0
    445748                               O            07/01/33
    0

    8464878          964/U57             F           91,500.00         ZZ
                                         360         91,408.91          1
                                       6.000            548.59         75
                                       5.750            548.59
    REDMOND          OR   97756          2            06/23/03         00
    0436189203                           05           08/01/03          0
    446285                               N            07/01/33
    0

    8464880          964/U57             F          157,600.00         ZZ
                                         360        157,439.32          1
                                       5.875            932.26         80
                                       5.625            932.26
    LAS VEGAS        NV   89113          1            06/26/03         00
    0436170567                           05           08/01/03          0
    446430                               O            07/01/33
    0

1

    8464954          964/U57             F          137,750.00         ZZ
                                         360        137,606.18          1
                                       5.750            803.87         95
                                       5.500            803.87
    LAS VEGAS        NV   89109          2            06/19/03         10
    0436187462                           05           08/01/03         30
    457173                               O            07/01/33
    0

    8464960          964/U57             F          416,000.00         T
                                         360        415,575.87          1
                                       5.875          2,460.80         80
                                       5.625          2,460.80
    SAN JOSE         CA   95118          1            06/24/03         00
    0436188304                           05           08/01/03          0
    457585                               O            07/01/33
    0

    8464962          964/U57             F          240,000.00         ZZ
                                         360        239,743.42          1
                                       5.625          1,381.58         80
                                       5.375          1,381.58
    SEATTLE          WA   98133          1            06/21/03         00
    0436175913                           05           08/01/03          0
    458621                               N            07/01/33
    0

    8464966          964/U57             F           93,000.00         ZZ
                                         360         92,905.18          1
                                       5.875            550.13        100
                                       5.625            550.13
    GARLAND          TX   75040          1            06/25/03         23
    0436179287                           05           08/01/03          0
    459472                               N            07/01/33
    0

    8464974          964/U57             F           72,000.00         ZZ
                                         360         71,931.68          1
                                       6.250            443.32         80
                                       6.000            443.32
    BEDFORD          TX   76021          1            07/01/03         00
    0436186910                           03           08/01/03          0
    431966                               N            07/01/33
    0

    8464978          964/U57             F          302,000.00         ZZ
                                         360        302,000.00          1
                                       5.500          1,714.72         60
                                       5.250          1,714.72
1

    BERKELEY         CA   94702          2            07/01/03         00
    0436172761                           05           09/01/03          0
    432165                               O            08/01/33
    0

    8464996          964/U57             F           60,000.00         ZZ
                                         360         59,938.83          1
                                       5.875            354.92         75
                                       5.625            354.92
    PHOENIX          AZ   85014          2            06/23/03         00
    0436144851                           01           08/01/03          0
    434384                               N            07/01/33
    0

    8465000          964/U57             F          380,000.00         ZZ
                                         360        379,593.76          1
                                       5.625          2,187.49         80
                                       5.375          2,187.49
    LITTLETON        CO   80127          2            06/25/03         00
    0436185789                           03           08/01/03          0
    433464                               O            07/01/33
    0

    8465004          964/U57             F          335,000.00         ZZ
                                         360        334,641.86          2
                                       5.625          1,928.45         47
                                       5.375          1,928.45
    VENICE (AREA)    CA   90291          2            06/23/03         00
    0436173678                           05           08/01/03          0
    433867                               O            07/01/33
    0

    8465108          W77/U57             F          110,200.00         ZZ
                                         360        110,133.24          1
                                       8.500            847.34         95
                                       8.000            847.34
    WAXAHACHIE       TX   75165          1            06/09/03         23
    0436168561                           05           08/01/03          0
    W0305141                             O            07/01/33
    0

    8465136          W77/U57             F           59,200.00         ZZ
                                         360         59,168.50          1
                                       9.125            481.67        100
                                       8.625            481.67
    FORT WORTH       TX   76104          1            06/11/03         23
    0436179360                           05           08/01/03          0
    W0305014                             O            07/01/33
    0
1

    8465168          588/G01             F          194,400.00         ZZ
                                         360        194,187.22          1
                                       5.500          1,103.78         80
                                       5.250          1,103.78
    LAUREL           MD   20707          1            06/26/03         00
    0436162812                           03           08/01/03          0
    1098756                              O            07/01/33
    0

    8465180          P59/U57             F          211,000.00         ZZ
                                         360        210,626.65          1
                                       6.625          1,351.06         85
                                       6.375          1,351.06
    LOS ANGELES      CA   91352          2            05/22/03         23
    0436123830                           05           07/01/03          0
    005895                               O            06/01/33
    0

    8465182          P59/U57             F          352,000.00         ZZ
                                         360        351,657.88          1
                                       6.125          2,138.79         80
                                       5.875          2,138.79
    NIPOMO           CA   93444          1            06/10/03         00
    0436123855                           05           08/01/03          0
    005954                               O            07/01/33
    0

    8465184          P59/U57             F           54,000.00         ZZ
                                         360         53,894.77          1
                                       6.125            328.11         85
                                       5.875            328.11
    ARVIN            CA   93203          1            05/21/03         11
    0436123863                           05           07/01/03         12
    005982                               O            06/01/33
    0

    8465186          P59/U57             F          179,550.00         ZZ
                                         360        179,399.15          1
                                       6.875          1,179.52         92
                                       6.625          1,179.52
    TEHACHAPI        CA   93561          1            06/05/03         23
    0436123871                           05           08/01/03          0
    006025                               O            07/01/33
    0

    8465222          W77/U57             F          100,700.00         ZZ
                                         360        100,653.02          1
1

                                       9.750            865.17         95
                                       9.250            865.17
    MISSOURI CITY    TX   77489          1            06/06/03         23
    0436168074                           03           08/01/03          0
    0305081                              O            07/01/33
    0

    8465888          Q82/U56             F          224,200.00         ZZ
                                         360        223,878.63          1
                                       7.690          1,596.92         95
                                       7.190          1,596.92
    LAKE MARY        FL   32746          2            06/20/03         23
    0436212575                           03           07/25/03          0
    2250030627020                        O            06/25/33
    0

    8465898          Q82/U56             F          121,000.00         ZZ
                                         360        120,914.42          1
                                       7.740            866.03         94
                                       7.240            866.03
    PHOENIX          AZ   85029          5            06/10/03         23
    0436181242                           05           08/01/03          0
    2260030640250                        O            07/01/33
    0

    8465920          Q82/U56             F           80,000.00         ZZ
                                         360         79,837.26          1
                                       7.990            586.46        100
                                       7.490            586.46
    WILMINGTON       DE   19801          2            05/21/03         23
    0436213102                           05           06/27/03          0
    2220030514310                        O            05/27/33
    0

    8465978          N67/U56             F           80,750.00         ZZ
                                         360         80,687.00          1
                                       7.250            550.86         95
                                       7.000            550.86
    SAN ANTONIO      TX   78254          1            06/13/03         01
    0436148399                           05           08/01/03         35
    1161003419                           O            07/01/33
    0

    8465980          Q82/U56             F           77,900.00         ZZ
                                         180         77,443.25          1
                                       9.750            825.25         95
                                       9.250            825.25
    MIMS             FL   32754          5            05/30/03         23
    0436212641                           05           07/04/03          0
1

    2010030539030                        O            06/04/18
    0

    8465984          N67/U56             F           85,000.00         ZZ
                                         360         84,930.32          1
                                       7.000            565.51        100
                                       6.750            565.51
    LAGUNA VISTA     TX   78578          1            06/20/03         01
    0436148431                           05           08/01/03         40
    1161003896                           O            07/01/33
    0

    8465986          Q82/U56             F           87,400.00         ZZ
                                         240         87,251.43          1
                                       7.990            730.51         95
                                       7.490            730.51
    HARRISBURG       PA   17112          5            06/23/03         23
    0436212807                           05           08/02/03          0
    2030030635440                        O            07/02/23
    0

    8465988          N67/U56             F           63,900.00         ZZ
                                         360         63,860.28          1
                                       8.375            485.69         90
                                       8.125            485.69
    SAN ANTONIO      TX   78228          2            06/05/03         10
    0436150577                           05           08/01/03         30
    1161004234                           N            07/01/33
    0

    8465992          Q82/U56             F          225,000.00         ZZ
                                         360        224,838.94          1
                                       7.680          1,601.06         96
                                       7.180          1,601.06
    STOCKTON         CA   95204          5            06/20/03         23
    0436218655                           05           08/01/03          0
    2290030420690                        O            07/01/33
    0

    8465994          N67/U56             F          228,000.00         ZZ
                                         360        227,850.86          1
                                       8.125          1,692.89         95
                                       7.875          1,692.89
    KENNER           LA   70065          2            06/02/03         01
    0436148480                           05           08/01/03         35
    1161004500                           O            07/01/33
    0

1

    8465998          N67/U56             F          133,950.00         ZZ
                                         360        133,853.05          1
                                       7.625            948.09         95
                                       7.375            948.09
    EDINBURG         TX   78539          1            06/09/03         01
    0436148522                           03           08/01/03         35
    1161004774                           O            07/01/33
    0

    8466000          N67/U56             F          128,150.00         ZZ
                                         360        128,064.01          1
                                       8.000            940.32         95
                                       7.750            940.32
    ST. CHARLES      MO   63301          1            06/06/03         10
    0436150734                           05           08/01/03         35
    1161004811                           O            07/01/33
    0

    8466010          N67/U56             F           59,400.00         ZZ
                                         360         59,357.01          1
                                       7.625            420.43         90
                                       7.375            420.43
    PENITAS          TX   78576          1            06/12/03         10
    0436150809                           05           08/01/03         30
    1161004819                           O            07/01/33
    0

    8466012          N67/U56             F          136,800.00         ZZ
                                         360        136,700.99          4
                                       7.625            968.26         90
                                       7.375            968.26
    HARVEY           LA   70058          1            06/05/03         10
    0436150866                           05           08/01/03         30
    1161004826                           N            07/01/33
    0

    8466016          N67/U56             F           54,800.00         ZZ
                                         360         54,756.18          1
                                       7.125            369.20         90
                                       6.875            369.20
    SAN ANTONIO      TX   78227          1            06/09/03         01
    0436148605                           05           08/01/03         30
    1161004877                           O            07/01/33
    0

    8466020          Q82/U56             F          120,650.00         ZZ
                                         360        120,504.02          1
                                       9.990          1,057.90         95
                                       9.490          1,057.90
1

    COLUMBUS         MS   39702          1            05/30/03         23
    0436215578                           05           07/01/03          0
    2010030536870                        O            06/01/33
    0

    8466022          N67/U56             F           70,000.00         ZZ
                                         180         69,761.85          1
                                       6.125            595.44         57
                                       5.875            595.44
    LAKE CHARLES     LA   70607          5            06/05/03         00
    0436148639                           05           08/01/03          0
    1161004880                           O            07/01/18
    0

    8466024          Q82/U56             F          156,750.00         ZZ
                                         300        156,583.56          1
                                       7.940          1,203.60         95
                                       7.440          1,203.60
    CAMP HILL        PA   17011          5            06/28/03         23
    0436213052                           05           08/08/03          0
    2030030637260                        O            07/08/28
    0

    8466026          N67/U56             F           43,200.00         ZZ
                                         360         43,063.71          1
                                       6.875            283.79         90
                                       6.625            283.79
    GROESBECK        TX   76642          1            06/05/03         10
    0436151013                           05           08/01/03         30
    1161004882                           O            07/01/33
    0

    8466028          N67/U56             F          175,750.00         ZZ
                                         360        175,605.94          1
                                       7.000          1,169.27         95
                                       6.750          1,169.27
    HOUSTON          TX   77090          1            06/10/03         01
    0436148688                           03           08/01/03         35
    1161004901                           O            07/01/33
    0

    8466032          N67/U56             F          719,550.00         ZZ
                                         360        718,930.48          1
                                       6.750          4,666.99         65
                                       6.500          4,666.99
    LAS VEGAS        NV   89135          1            06/09/03         00
    0436148704                           03           08/01/03          0
    1161004913                           O            07/01/33
    0
1

    8466036          Q82/U56             F           90,250.00         ZZ
                                         360         90,115.60          1
                                       7.500            631.05         95
                                       7.000            631.05
    BOONEVILLE       KY   41314          5            06/19/03         23
    0436186704                           05           07/24/03          0
    2200030523250                        O            06/24/33
    0

    8466038          N67/U56             F          126,350.00         ZZ
                                         360        126,251.43          1
                                       7.250            861.93         95
                                       7.000            861.93
    KATY             TX   77449          1            06/16/03         10
    0436151211                           03           08/01/03         35
    1161004919                           O            07/01/33
    0

    8466040          N67/U56             F          143,000.00         ZZ
                                         360        142,867.56          1
                                       6.375            892.13         90
                                       6.125            892.13
    SAN ANTONIO      TX   78216          2            06/04/03         01
    0436148738                           05           08/01/03         30
    1161004942                           O            07/01/33
    0

    8466044          N67/U56             F          108,000.00         ZZ
                                         180        107,904.71          1
                                       6.625            691.54         80
                                       6.375            691.54
    MONTICELLO       MN   55362          5            06/09/03         00
    0436148779                           05           08/01/03          0
    1161004945                           O            07/01/18
    0

    8466050          N67/U56             F           52,350.00         ZZ
                                         360         52,281.27          1
                                       8.125            388.70         87
                                       7.875            388.70
    ARTESIA          NM   88210          5            05/30/03         01
    0436148811                           05           07/01/03         30
    1161004948                           O            06/01/33
    0

    8466054          N67/U56             F          131,250.00         ZZ
                                         360        131,152.59          1
1

                                       7.500            917.72         94
                                       7.250            917.72
    WOODWARD         IA   50276          2            06/06/03         01
    0436148852                           05           08/01/03         35
    1161004957                           O            07/01/33
    0

    8466058          N67/U56             F          157,700.00         ZZ
                                         360        157,582.97          1
                                       7.500          1,102.66         95
                                       7.250          1,102.66
    WOODBURY         MN   55125          1            06/12/03         10
    0436151468                           03           08/01/03         35
    1161004970                           O            07/01/33
    0

    8466060          N67/U56             F           99,000.00         ZZ
                                         360         98,910.50          1
                                       6.500            625.75         82
                                       6.250            625.75
    RIO RANCHO       NM   87124          2            06/11/03         01
    0436148886                           05           08/01/03         25
    1161004981                           O            07/01/33
    0

    8466062          Q82/U56             F          189,000.00         ZZ
                                         360        188,883.60          1
                                       8.420          1,442.55        100
                                       7.920          1,442.55
    BOISE            ID   83706          2            06/25/03         23
    0436217087                           03           08/05/03          0
    2230030633230                        O            07/05/33
    0

    8466066          N67/U56             F          100,000.00         ZZ
                                         360         99,915.99          1
                                       6.875            656.93        100
                                       6.625            656.93
    WIMBERLEY        TX   78676          1            06/10/03         01
    0436148936                           03           08/01/03         40
    1161005008                           O            07/01/33
    0

    8466070          N67/U56             F           54,050.00         ZZ
                                         360         54,008.87          1
                                       7.375            373.31         95
                                       7.125            373.31
    HOUSTON          TX   77017          1            06/10/03         01
    0436148969                           05           08/01/03         35
1

    1161005014                           O            07/01/33
    0

    8466080          N67/U56             F          109,150.00         ZZ
                                         360        109,064.85          1
                                       7.250            744.60         95
                                       7.000            744.60
    HOUSTON          TX   77084          1            06/11/03         10
    0436151641                           03           08/01/03         35
    1161005021                           O            07/01/33
    0

    8466084          N67/U56             F          117,300.00         ZZ
                                         180        117,212.95          1
                                       7.500            820.18         95
                                       7.250            820.18
    DODGE CITY       KS   67801          1            06/03/03         01
    0436149041                           05           08/01/03         35
    1161005026                           O            07/01/18
    0

    8466088          N67/U56             F           86,355.00         ZZ
                                         360         86,290.91          1
                                       7.500            603.81         95
                                       7.250            603.81
    HOUSTON          TX   77099          1            06/10/03         01
    0436149108                           03           08/01/03         35
    1161005039                           O            07/01/33
    0

    8466092          N67/U56             F          111,600.00         ZZ
                                         360        111,512.94          1
                                       7.250            761.31         95
                                       7.000            761.31
    AUSTIN           TX   78758          1            06/12/03         01
    0436149140                           05           08/01/03         35
    1161005042                           O            07/01/33
    0

    8466096          N67/U56             F          207,900.00         ZZ
                                         360        207,749.53          3
                                       7.625          1,471.50         90
                                       7.375          1,471.50
    WORCESTER        MA   01603          1            06/06/03         10
    0436151823                           05           08/01/03         30
    1161005047                           O            07/01/33
    0

1

    8466098          Q82/U56             F          213,000.00         ZZ
                                         360        212,847.23          1
                                       7.670          1,514.20         95
                                       7.170          1,514.20
    SACRAMENTO       CA   95823          5            06/24/03         23
    0436187322                           05           08/01/03          0
    2200030628840                        O            07/01/33
    0

    8466100          N67/U56             F          232,000.00         ZZ
                                         360        231,785.12          1
                                       6.375          1,447.38         80
                                       6.125          1,447.38
    LONGVIEW         TX   75605          1            06/09/03         00
    0436149199                           05           08/01/03          0
    1161005052                           O            07/01/33
    0

    8466106          Q82/U56             F           64,125.00         ZZ
                                         360         64,081.89          1
                                       7.990            470.08         95
                                       7.490            470.08
    SELLERSBURG      IN   47172          1            06/30/03         23
    0436212567                           05           08/01/03          0
    2050030627430                        O            07/01/33
    0

    8466108          N67/U56             F           89,000.00         ZZ
                                         360         88,937.18          1
                                       7.750            637.61         95
                                       7.500            637.61
    PASADENA         TX   77503          1            06/06/03         10
    0436151922                           05           08/01/03         35
    1161005064                           O            07/01/33
    0

    8466110          N67/U56             F          252,000.00         T
                                         360        251,687.99          1
                                       6.375          1,572.15         90
                                       6.125          1,572.15
    GALVESTON        TX   77554          1            06/04/03         01
    0436149223                           03           08/01/03         30
    1161005065                           O            07/01/33
    0

    8466116          N67/U56             F           97,375.00         ZZ
                                         360         97,302.73          1
                                       7.500            680.86         95
                                       7.250            680.86
1

    GRAND PRAIRIE    TX   75052          1            06/17/03         01
    0436149280                           05           08/01/03         35
    1161005068                           O            07/01/33
    0

    8466122          Q82/U56             F          142,500.00         ZZ
                                         360        142,372.18          1
                                       6.540            904.45         95
                                       6.040            904.45
    SWEETWATER       TN   37874          5            07/01/03         23
    0436212526                           05           08/07/03          0
    2010030650050                        O            07/07/33
    0

    8466124          N67/U56             F          139,400.00         ZZ
                                         360        139,299.11          1
                                       7.625            986.66         95
                                       7.375            986.66
    KANSAS CITY      MO   64118          1            06/09/03         10
    0436152060                           05           08/01/03         35
    1161005095                           O            07/01/33
    0

    8466128          N67/U56             F          174,800.00         ZZ
                                         360        174,670.27          1
                                       7.500          1,222.23         95
                                       7.250          1,222.23
    MOUND            MN   55364          1            06/05/03         10
    0436152094                           05           08/01/03         35
    1161005098                           O            07/01/33
    0

    8466134          N67/U56             F          127,100.00         ZZ
                                         360        127,010.29          1
                                       7.750            910.56         95
                                       7.500            910.56
    ST LOUIS PARK    MN   55426          1            06/05/03         10
    0436152136                           01           08/01/03         35
    1161005099                           O            07/01/33
    0

    8466138          N67/U56             F           98,700.00         ZZ
                                         360         98,617.08          1
                                       6.875            648.39         95
                                       6.625            648.39
    TOMBALL          TX   77377          1            06/09/03         10
    0436152201                           03           08/01/03         35
    1161005100                           O            07/01/33
    0
1

    8466142          N67/U56             F          152,000.00         ZZ
                                         360        151,872.30          1
                                       6.875            998.53        100
                                       6.625            998.53
    WHITE OAK        TX   75693          1            06/06/03         01
    0436149389                           05           08/01/03         40
    1161005102                           O            07/01/33
    0

    8466146          N67/U56             F          118,650.00         ZZ
                                         360        118,570.39          1
                                       8.000            870.61         95
                                       7.750            870.61
    MAPLEWOOD        MO   63143          1            06/04/03         10
    0436152292                           05           08/01/03         35
    1161005109                           O            07/01/33
    0

    8466150          N67/U56             F           83,900.00         ZZ
                                         360         83,837.74          1
                                       7.500            586.64         69
                                       7.250            586.64
    HOUSTON          TX   77012          1            06/13/03         00
    0436149439                           05           08/01/03          0
    1161005116                           O            07/01/33
    0

    8466156          N67/U56             F           73,625.00         ZZ
                                         360         73,560.04          1
                                       6.625            471.43         95
                                       6.375            471.43
    HOUSTON          TX   77077          1            06/16/03         10
    0436152367                           01           08/01/03         35
    1161005117                           O            07/01/33
    0

    8466166          N67/U56             F          146,600.00         ZZ
                                         360        146,470.65          1
                                       6.625            938.70         85
                                       6.375            938.70
    PEARLAND         TX   77581          1            06/16/03         01
    0436149538                           03           08/01/03         25
    1161005136                           O            07/01/33
    0

    8466172          N67/U56             F          149,850.00         ZZ
                                         360        149,707.82          1
1

                                       6.250            922.65         95
                                       6.000            922.65
    AUSTIN           TX   78728          1            06/03/03         01
    0436149579                           05           08/01/03         35
    1161005137                           O            07/01/33
    0

    8466182          N67/U56             F          177,600.00         ZZ
                                         180        177,423.20          1
                                       6.000          1,064.80         80
                                       5.750          1,064.80
    ST PAUL          MN   55119          1            06/18/03         00
    0436149645                           05           08/01/03          0
    1161005157                           O            07/01/18
    0

    8466184          N67/U56             F          174,800.00         ZZ
                                         360        174,670.27          1
                                       7.500          1,222.23         80
                                       7.250          1,222.23
    JORDAN           MN   55352          1            06/12/03         00
    0436149694                           05           08/01/03          0
    1161005164                           O            07/01/33
    0

    8466188          N67/U56             F          113,050.00         ZZ
                                         360        112,959.59          1
                                       7.125            761.64         95
                                       6.875            761.64
    KATY             TX   77449          1            06/12/03         01
    0436149736                           03           08/01/03         35
    1161005208                           O            07/01/33
    0

    8466190          Q82/U56             F           71,200.00         ZZ
                                         360         71,152.94          1
                                      11.370            698.04         95
                                      10.870            698.04
    BELTON           SC   29627          5            06/03/03         23
    0436212674                           05           07/09/03          0
    2010030535270                        O            06/09/33
    0

    8466192          Q82/U56             F           52,000.00         ZZ
                                         360         51,933.31          1
                                       8.240            390.30        100
                                       7.740            390.30
    MEMPHIS          TN   38106          5            06/11/03         23
    0436193874                           05           07/16/03          0
1

    2010030642310                        O            06/16/33
    0

    8466194          N67/U56             F          210,350.00         ZZ
                                         360        210,155.17          1
                                       6.375          1,312.31         95
                                       6.125          1,312.31
    LAS VEGAS        NV   89148          1            06/11/03         01
    0436149793                           03           08/01/03         35
    1162001958                           O            07/01/33
    0

    8466198          N67/U56             F          175,750.00         ZZ
                                         360        175,609.46          1
                                       7.125          1,184.06         95
                                       6.875          1,184.06
    RENO             NV   89506          1            06/03/03         01
    0436149835                           05           08/01/03         35
    1162002312                           O            07/01/33
    0

    8466206          N67/U56             F          171,000.00         T
                                         360        170,890.96          1
                                       8.250          1,284.67         90
                                       8.000          1,284.67
    HENDERSON        NV   89052          1            06/05/03         01
    0436149900                           03           08/01/03         30
    1162002344                           O            07/01/33
    0

    8466208          N67/U56             F          128,250.00         ZZ
                                         360        128,139.58          1
                                       6.750            831.83         95
                                       6.500            831.83
    NORTH LAS VEGAS  NV   89032          1            06/12/03         01
    0436149942                           05           08/01/03         35
    1162002351                           O            07/01/33
    0

    8466214          N67/U56             F          301,500.00         ZZ
                                         360        301,500.00          1
                                       7.750          1,947.19         90
                                       7.500          1,947.19
    HENDERSON        NV   89052          1            06/13/03         01
    0436149983                           03           08/01/03         30
    1162002358                           O            07/01/33
    0

1

    8466218          N67/U56             F          200,000.00         ZZ
                                         360        200,000.00          1
                                       5.750            958.33         80
                                       5.500            958.33
    LAS VEGAS        NV   89129          5            06/03/03         00
    0436150072                           03           08/01/03          0
    1162002368                           O            07/01/33
    0

    8466224          N67/U56             F           81,000.00         ZZ
                                         360         80,931.95          1
                                       6.875            532.11         90
                                       6.625            532.11
    BELOIT           WI   53511          5            06/04/03         01
    0436150098                           05           08/01/03         30
    1162002388                           O            07/01/33
    0

    8466226          N67/U56             F           87,200.00         ZZ
                                         360         87,128.53          1
                                       7.000            580.14         80
                                       6.750            580.14
    PUEBLO           CO   81004          2            06/11/03         00
    0436150122                           05           08/01/03          0
    1162002393                           N            07/01/33
    0

    8466230          N67/U56             F          195,200.00         ZZ
                                         360        195,019.21          1
                                       6.375          1,217.79         80
                                       6.125          1,217.79
    PUEBLO           CO   81005          5            06/06/03         00
    0436150163                           05           08/01/03          0
    1162002402                           O            07/01/33
    0

    8466234          N67/U56             F          294,500.00         ZZ
                                         360        294,281.44          1
                                       7.500          2,059.19         95
                                       7.250          2,059.19
    SALT LAKE CITY   UT   84105          1            06/11/03         01
    0436150213                           05           08/01/03         35
    1162002416                           O            07/01/33
    0

    8466238          N67/U56             F           95,950.00         ZZ
                                         360         95,876.99          1
                                       7.375            662.70         95
                                       7.125            662.70
1

    COLORADO SPRING  CO   80915          1            06/11/03         01
    0436150262                           03           08/01/03         35
    1162002417                           O            07/01/33
    0

    8466240          Q82/U56             F          295,000.00         ZZ
                                         360        294,533.33          1
                                       7.300          2,022.44         99
                                       6.800          2,022.44
    MOOSIC           PA   18507          5            06/06/03         23
    0436214472                           05           07/16/03          0
    2030030633010                        O            06/16/33
    0

    8466242          N67/U56             F          324,000.00         ZZ
                                         360        323,669.67          1
                                       5.875          1,916.58         80
                                       5.625          1,916.58
    COLORADO SPRING  CO   80919          2            06/10/03         00
    0436150296                           05           08/01/03          0
    1162002422                           O            07/01/33
    0

    8466248          N67/U56             F          108,000.00         ZZ
                                         180        107,644.20          1
                                       6.500            940.80         80
                                       6.250            940.80
    BOYNTON BEACH    FL   33436          5            06/04/03         00
    0436150346                           03           08/01/03          0
    1162002433                           O            07/01/18
    0

    8466260          N67/U56             F          220,400.00         ZZ
                                         360        220,248.33          1
                                       7.875          1,598.05         95
                                       7.625          1,598.05
    HERRIMAN         UT   84065          2            06/05/03         01
    0436150452                           05           08/01/03         35
    1162002445                           O            07/01/33
    0

    8466264          N67/U56             F          342,950.00         ZZ
                                         360        342,713.98          1
                                       7.875          2,486.63         95
                                       7.625          2,486.63
    ST. GEORGE       UT   84790          1            06/17/03         01
    0436150478                           03           08/01/03         35
    1162002446                           O            07/01/33
    0
1

    8466268          N67/U56             F           86,150.00         ZZ
                                         360         86,081.11          1
                                       7.125            580.41         80
                                       6.875            580.41
    RALEIGH          NC   27616          1            06/04/03         00
    0436150528                           03           08/01/03          0
    1162002450                           O            07/01/33
    0

    8466274          N67/U56             F          105,000.00         ZZ
                                         360        104,905.08          1
                                       6.500            663.67         65
                                       6.250            663.67
    ENGLEWOOD        CO   80110          5            06/10/03         00
    0436150551                           05           08/01/03          0
    1162002463                           O            07/01/33
    0

    8466278          N67/U56             F          132,900.00         ZZ
                                         360        132,796.33          1
                                       7.250            906.61         95
                                       7.000            906.61
    LAS VEGAS        NV   89108          1            06/10/03         01
    0436150601                           03           08/01/03         35
    1162002467                           O            07/01/33
    0

    8466280          N67/U56             F          262,200.00         ZZ
                                         360        261,990.32          1
                                       7.125          1,766.49         95
                                       6.875          1,766.49
    LAS VEGAS        NV   89129          1            06/06/03         10
    0436153464                           03           08/01/03         35
    1162002470                           O            07/01/33
    0

    8466284          N67/U56             F          603,700.00         ZZ
                                         360        603,069.70          1
                                       5.750          3,523.03         79
                                       5.500          3,523.03
    LAS VEGAS        NV   89107          2            06/11/03         00
    0436150668                           03           08/01/03          0
    1162002478                           O            07/01/33
    0

    8466290          N67/U56             F          192,850.00         ZZ
                                         360        192,706.87          1
1

                                       7.500          1,348.44         95
                                       7.250          1,348.44
    LAS VEGAS        NV   89141          1            06/12/03         01
    0436150684                           03           08/01/03         35
    1162002512                           O            07/01/33
    0

    8466292          Q82/U56             F          188,700.00         ZZ
                                         360        188,563.83          1
                                       7.640          1,337.56         95
                                       7.140          1,337.56
    LAS VEGAS        NV   89139          1            06/24/03         23
    0436211874                           03           08/01/03          0
    2260030217950                        O            07/01/33
    0

    8466296          N67/U56             F          163,700.00         ZZ
                                         360        163,559.05          1
                                       6.750          1,061.76        100
                                       6.500          1,061.76
    LAS VEGAS        NV   89128          1            06/11/03         01
    0436150759                           05           08/01/03         40
    1162002523                           O            07/01/33
    0

    8466298          N67/U56             F          153,900.00         ZZ
                                         360        153,760.88          1
                                       6.500            972.75        100
                                       6.250            972.75
    LAS VEGAS        NV   89122          1            06/17/03         01
    0436150791                           05           08/01/03         40
    1162002555                           O            07/01/33
    0

    8466304          N67/U56             F          181,840.00         ZZ
                                         360        181,533.59          1
                                       6.875          1,194.56         80
                                       6.625          1,194.56
    LITTLETON        CO   80122          1            05/09/03         00
    0436150833                           03           07/01/03          0
    1165002599                           O            06/01/33
    0

    8466306          N67/U56             F          219,450.00         ZZ
                                         180        219,088.49          1
                                       6.990          1,458.53         95
                                       6.740          1,458.53
    AURORA           IL   60504          1            05/30/03         01
    0436150882                           05           07/01/03         35
1

    1165002606                           O            06/01/18
    0

    8466316          N67/U56             F          117,800.00         ZZ
                                         360        117,247.96          1
                                       5.750            687.45         54
                                       5.500            687.45
    RENO             NV   89521          2            04/24/03         00
    0436150957                           05           06/01/03          0
    1260006348                           O            05/01/33
    0

    8466322          N67/U56             F          336,500.00         ZZ
                                         180        335,214.58          1
                                       4.750          2,617.40         64
                                       4.500          2,617.40
    RENO             NV   89511          2            06/06/03         00
    0436151047                           03           08/01/03          0
    1260006663                           O            07/01/18
    0

    8466326          N67/U56             F          410,000.00         ZZ
                                         360        409,551.24          1
                                       5.500          2,327.93         73
                                       5.250          2,327.93
    RENO             NV   89509          5            06/12/03         00
    0436151096                           05           08/01/03          0
    1260006705                           O            07/01/33
    0

    8466332          N67/U56             F          376,450.00         ZZ
                                         360        375,973.66          1
                                       5.250          2,078.77         95
                                       5.000          2,078.77
    LAS VEGAS        NV   89123          1            06/10/03         01
    0436151153                           03           08/01/03         30
    1360002124                           O            07/01/33
    0

    8466334          Q82/U56             F          147,000.00         ZZ
                                         360        146,898.32          1
                                       7.850          1,063.31        100
                                       7.350          1,063.31
    GREENVILLE       SC   29617          1            07/02/03         23
    0436212948                           05           08/02/03          0
    2010030644630                        O            07/02/33
    0

1

    8466340          N67/U56             F          378,915.00         ZZ
                                         360        378,513.17          1
                                       5.500          1,736.69         95
                                       5.250          1,736.69
    GOODYEAR         AZ   85338          1            06/09/03         01
    0436151229                           03           08/01/03         35
    1750004026                           O            07/01/33
    0

    8466344          N67/U56             F          160,025.00         ZZ
                                         360        160,025.00          1
                                       6.125            816.79         95
                                       5.875            816.79
    PHOENIX          AZ   85043          1            06/06/03         01
    0436151260                           03           08/01/03         30
    1760003881                           O            07/01/33
    0

    8466348          N67/U56             F           92,000.00         ZZ
                                         180         91,662.93          1
                                       5.250            739.57         80
                                       5.000            739.57
    MESA             AZ   85202          5            06/12/03         00
    0436151302                           05           08/01/03          0
    1760003976                           O            07/01/18
    0

    8466352          N67/U56             F          283,000.00         ZZ
                                         360        283,000.00          1
                                       5.875          1,385.52         80
                                       5.625          1,385.52
    SURPRISE         AZ   85374          5            05/22/03         00
    0436151336                           03           07/01/03          0
    1760004554                           O            06/01/33
    0

    8466362          N67/U56             F          328,000.00         ZZ
                                         360        327,665.59          1
                                       5.875          1,940.24         75
                                       5.625          1,940.24
    SCOTTSDALE       AZ   85254          5            06/02/03         00
    0436151401                           03           08/01/03          0
    1760004577                           O            07/01/33
    0

    8466366          N67/U56             F          145,250.00         ZZ
                                         360        145,142.20          1
                                       7.500          1,015.61         95
                                       7.250          1,015.61
1

    GLENDALE         AZ   85308          1            06/10/03         01
    0436151443                           03           08/01/03         35
    1760004609                           O            07/01/33
    0

    8466370          N67/U56             F          552,000.00         ZZ
                                         360        551,366.84          1
                                       5.250          3,048.16         80
                                       5.000          3,048.16
    PHOENIX          AZ   85022          5            06/03/03         00
    0436151476                           03           08/01/03          0
    1760004632                           O            07/01/33
    0

    8466372          Q82/U56             F          165,000.00         ZZ
                                         360        164,889.05          1
                                       7.990          1,209.57        100
                                       7.490          1,209.57
    WORCESTER        MA   01603          2            06/24/03         23
    0436186977                           05           08/01/03          0
    2090030625250                        O            07/01/33
    0

    8466378          N67/U56             F          236,000.00         ZZ
                                         360        235,735.55          1
                                       5.375          1,321.53         74
                                       5.125          1,321.53
    CHANDLER         AZ   85226          2            06/09/03         00
    0436151534                           03           08/01/03          0
    1760004643                           O            07/01/33
    0

    8466384          N67/U56             F          189,750.00         ZZ
                                         360        189,601.98          1
                                       7.250          1,294.43         75
                                       7.000          1,294.43
    SCOTTSDALE       AZ   85250          1            06/11/03         00
    0436151542                           05           08/01/03          0
    1760004681                           O            07/01/33
    0

    8466390          N67/U56             F          188,900.00         ZZ
                                         360        188,900.00          1
                                       5.625            885.47         70
                                       5.375            885.47
    SCOTTSDALE       AZ   85255          1            06/05/03         00
    0436151567                           03           08/01/03          0
    1760004684                           O            07/01/33
    0
1

    8466394          N67/U56             F          337,000.00         ZZ
                                         360        336,613.45          1
                                       5.250          1,860.93         77
                                       5.000          1,860.93
    FOUNTAIN HILLS   AZ   85268          2            06/05/03         00
    0436151591                           05           08/01/03          0
    1760004730                           O            07/01/33
    0

    8466402          N67/U56             F          367,000.00         ZZ
                                         360        366,257.42          1
                                       6.000          2,200.35         78
                                       5.750          2,200.35
    CLIFTON          NJ   07013          5            05/23/03         00
    0436151674                           05           07/01/03          0
    1781005777                           O            06/01/33
    0

    8466408          N67/U56             F           66,950.00         ZZ
                                         360         66,899.05          1
                                       7.375            462.41         95
                                       7.125            462.41
    SAN LUIS         AZ   85349          1            06/02/03         10
    0436154421                           05           08/01/03         35
    1781005914                           O            07/01/33
    0

    8466414          N67/U56             F          115,000.00         ZZ
                                         360        114,828.77          1
                                       7.500            804.10         41
                                       7.250            804.10
    SEATTLE          WA   98125          5            05/20/03         00
    0436151732                           05           07/01/03          0
    1781005968                           N            06/01/33
    0

    8466420          N67/U56             F           92,000.00         ZZ
                                         360         91,922.71          1
                                       6.875            604.37         80
                                       6.625            604.37
    PHOENIX          AZ   85035          5            06/05/03         00
    0436151740                           05           08/01/03          0
    1781006028                           O            07/01/33
    0

    8466426          N67/U56             F           36,000.00         ZZ
                                         360         35,946.39          1
1

                                       7.500            251.72         56
                                       7.250            251.72
    SAN LUIS         AZ   85349          2            05/21/03         00
    0436151781                           05           07/01/03          0
    1781006097                           O            06/01/33
    0

    8466430          N67/U56             F           65,000.00         ZZ
                                         360         64,951.76          1
                                       7.500            454.49         65
                                       7.250            454.49
    PHOENIX          AZ   85040          5            06/06/03         00
    0436151807                           05           08/01/03          0
    1781006130                           N            07/01/33
    0

    8466434          N67/U56             F          145,000.00         ZZ
                                         360        144,868.92          1
                                       6.500            916.50         65
                                       6.250            916.50
    RIVERBANK        CA   95367          2            06/04/03         00
    0436151856                           05           08/01/03          0
    1781006136                           O            07/01/33
    0

    8466438          N67/U56             F          256,400.00         ZZ
                                         360        256,214.43          1
                                       7.625          1,814.78         95
                                       7.375          1,814.78
    NATIONAL CITY    CA   91950          1            06/13/03         01
    0436151880                           05           08/01/03         35
    1781006158                           O            07/01/33
    0

    8466440          N67/U56             F          242,250.00         ZZ
                                         360        242,083.29          1
                                       7.875          1,756.48         95
                                       7.625          1,756.48
    MARINA DEL REY   CA   90292          1            06/04/03         01
    0436151914                           01           08/01/03         35
    1781006179                           O            07/01/33
    0

    8466442          Q82/U56             F          158,650.00         ZZ
                                         360        158,424.86          1
                                       7.740          1,135.50         95
                                       7.240          1,135.50
    JOHNSTOWN        PA   15905          5            06/03/03         23
    0436217848                           05           07/14/03          0
1

    2030030532700                        O            06/14/33
    0

    8466444          N67/U56             F          149,000.00         ZZ
                                         360        148,695.44          1
                                       5.875            881.39         70
                                       5.625            881.39
    PHOENIX          AZ   85020          5            05/19/03         00
    0436151955                           03           07/01/03          0
    1781006207                           O            06/01/33
    0

    8466448          N67/U56             F          148,500.00         ZZ
                                         360        148,389.80          1
                                       7.500          1,038.33         90
                                       7.250          1,038.33
    DENVER           CO   80229          5            06/05/03         10
    0436154835                           05           08/01/03         30
    1781006228                           O            07/01/33
    0

    8466450          Q82/U56             F          110,000.00         ZZ
                                         360        109,866.24          1
                                       8.500            845.81        100
                                       8.000            845.81
    WOOSTER          OH   44691          2            06/05/03         23
    0436214860                           05           07/10/03          0
    2020030657760                        O            06/10/33
    0

    8466488          N67/U56             F           72,900.00         ZZ
                                         360         72,837.23          1
                                       6.750            472.83         90
                                       6.500            472.83
    KINGMAN          AZ   86401          5            06/11/03         01
    0436152003                           05           08/01/03         30
    1781006247                           O            07/01/33
    0

    8466492          N67/U56             F          117,400.00         ZZ
                                         360        117,310.67          1
                                       7.375            810.85         95
                                       7.125            810.85
    PHOENIX          AZ   85035          1            06/02/03         01
    0436152029                           05           08/01/03         35
    1781006249                           O            07/01/33
    0

1

    8466498          N67/U56             F          142,000.00         ZZ
                                         360        141,865.26          1
                                       6.250            874.32         57
                                       6.000            874.32
    INGLEWOOD        CA   90301          5            06/11/03         00
    0436152045                           05           08/01/03          0
    1781006265                           O            07/01/33
    0

    8466502          N67/U56             F          256,800.00         ZZ
                                         360        256,589.50          1
                                       7.000          1,708.50         80
                                       6.750          1,708.50
    CHANDLER         AZ   85248          5            06/05/03         00
    0436152078                           03           08/01/03          0
    1781006300                           O            07/01/33
    0

    8466506          N67/U56             F          104,000.00         ZZ
                                         360        103,914.76          1
                                       7.000            691.91        100
                                       6.750            691.91
    GLENDALE         AZ   85303          1            06/02/03         01
    0436152086                           05           08/01/03         40
    1781006305                           O            07/01/33
    0

    8466510          N67/U56             F          155,850.00         ZZ
                                         360        155,691.11          1
                                       5.875            921.91         78
                                       5.625            921.91
    AVONDALE         AZ   85323          2            06/17/03         00
    0436152110                           03           08/01/03          0
    1781006316                           O            07/01/33
    0

    8466514          N67/U56             F          188,250.00         ZZ
                                         360        188,095.69          1
                                       7.000          1,252.43         75
                                       6.750          1,252.43
    CORONA           CA   92879          5            06/02/03         00
    0436152144                           05           08/01/03          0
    1781006328                           O            07/01/33
    0

    8466520          N67/U56             F          137,000.00         ZZ
                                         360        137,000.00          1
                                       6.875            784.90         77
                                       6.625            784.90
1

    TUCSON           AZ   85710          5            05/27/03         00
    0436152185                           05           07/01/03          0
    1781006331                           O            06/01/33
    0

    8466526          N67/U56             F          123,400.00         ZZ
                                         360        123,229.59          1
                                       7.875            894.74         95
                                       7.625            894.74
    MESA             AZ   85204          1            05/30/03         10
    0436155162                           05           07/01/03         35
    1781006333                           O            06/01/33
    0

    8466528          Q82/U56             F          135,000.00         ZZ
                                         360        134,892.36          2
                                       7.140            910.89         94
                                       6.640            910.89
    LAKEWOOD         OH   44107          1            07/02/03         23
    0436184535                           05           08/03/03          0
    2020030660920                        O            07/03/33
    0

    8466530          N67/U56             F          468,000.00         ZZ
                                         360        468,000.00          4
                                       7.000          2,730.00         80
                                       6.750          2,730.00
    ORANGE           CA   92869          1            06/06/03         00
    0436152243                           05           08/01/03          0
    1781006345                           N            07/01/33
    0

    8466534          N67/U56             F          255,000.00         ZZ
                                         360        254,815.44          1
                                       7.625          1,804.87        100
                                       7.375          1,804.87
    PHOENIX          AZ   85022          1            06/16/03         10
    0436155246                           05           08/01/03         40
    1781006373                           O            07/01/33
    0

    8466538          N67/U56             F          166,250.00         ZZ
                                         360        166,126.62          1
                                       7.500          1,162.44         95
                                       7.250          1,162.44
    PEORIA           AZ   85381          1            06/04/03         01
    0436152284                           05           08/01/03         30
    1781006376                           O            07/01/33
    0
1

    8466542          N67/U56             F          138,400.00         ZZ
                                         360        138,283.73          1
                                       6.875            909.19         80
                                       6.625            909.19
    FERNDALE         WA   98248          5            06/10/03         00
    0436152318                           05           08/01/03          0
    1781006377                           O            07/01/33
    0

    8466548          N67/U56             F          114,400.00         ZZ
                                         360        114,296.58          1
                                       6.500            723.09         80
                                       6.250            723.09
    PHOENIX          AZ   85024          1            06/12/03         00
    0436152342                           03           08/01/03          0
    1781006382                           N            07/01/33
    0

    8466552          N67/U56             F          222,000.00         ZZ
                                         360        221,768.22          1
                                       5.750          1,295.53         75
                                       5.500          1,295.53
    ROMOLAND         CA   92585          1            06/05/03         00
    0436152375                           05           08/01/03          0
    1781006397                           O            07/01/33
    0

    8466556          N67/U56             F          340,200.00         ZZ
                                         360        339,953.78          2
                                       7.625          2,407.91         90
                                       7.375          2,407.91
    GARDEN GROVE     CA   92840          1            06/13/03         01
    0436152417                           05           08/01/03         30
    1781006398                           O            07/01/33
    0

    8466560          N67/U56             F          142,700.00         ZZ
                                         360        142,591.42          1
                                       7.375            985.59         95
                                       7.125            985.59
    QUEEN CREEK      AZ   85242          1            06/11/03         01
    0436152441                           03           08/01/03         35
    1781006422                           O            07/01/33
    0

    8466564          N67/U56             F          271,550.00         ZZ
                                         360        271,310.42          1
1

                                       6.625          1,738.76         95
                                       6.375          1,738.76
    HENDERSON        NV   89052          1            06/13/03         10
    0436155477                           03           08/01/03         35
    1781006429                           O            07/01/33
    0

    8466568          N67/U56             F          450,000.00         ZZ
                                         360        449,541.20          1
                                       5.875          2,661.92         75
                                       5.625          2,661.92
    LAKE FOREST      CA   92630          5            06/06/03         00
    0436152482                           03           08/01/03          0
    1781006433                           O            07/01/33
    0

    8466570          Q82/U56             F           61,700.00         ZZ
                                         360         61,638.28          1
                                       9.440            516.11        100
                                       8.940            516.11
    NORTH TONAWANDA  NY   14120          1            06/24/03         23
    0436218424                           05           07/24/03          0
    2020030659540                        O            06/24/33
    0

    8466572          N67/U56             F          131,200.00         ZZ
                                         360        131,081.40          1
                                       6.500            829.27         80
                                       6.250            829.27
    TEMPE            AZ   85282          1            06/04/03         00
    0436152490                           05           08/01/03          0
    1781006435                           N            07/01/33
    0

    8466574          N67/U56             F          183,350.00         ZZ
                                         360        183,206.97          1
                                       7.250          1,250.77         95
                                       7.000          1,250.77
    EDMONDS          WA   98026          1            06/05/03         10
    0436155576                           05           08/01/03         35
    1781006436                           O            07/01/33
    0

    8466580          N67/U56             F          266,000.00         ZZ
                                         360        265,812.26          1
                                       7.750          1,905.66         95
                                       7.500          1,905.66
    APACHE JUNCTION  AZ   85219          1            06/10/03         01
    0436152524                           05           08/01/03         35
1

    1781006440                           O            07/01/33
    0

    8466586          N67/U56             F          219,900.00         ZZ
                                         360        219,748.66          1
                                       7.875          1,594.43         77
                                       7.625          1,594.43
    EUREKA           CA   95501          5            06/02/03         00
    0436152540                           05           08/01/03          0
    1781006454                           O            07/01/33
    0

    8466592          N67/U56             F          164,000.00         ZZ
                                         360        163,844.39          1
                                       6.250          1,009.78         80
                                       6.000          1,009.78
    GLENDALE         AZ   85303          5            06/06/03         00
    0436152599                           05           08/01/03          0
    1781006456                           O            07/01/33
    0

    8466594          N67/U56             F          261,200.00         ZZ
                                         360        260,963.87          1
                                       6.500          1,650.96         95
                                       6.250          1,650.96
    SEATTLE          WA   98103          1            06/09/03         01
    0436152615                           05           08/01/03         35
    1781006478                           O            07/01/33
    0

    8466598          N67/U56             F          147,250.00         ZZ
                                         360        147,143.42          1
                                       7.625          1,042.23         95
                                       7.375          1,042.23
    PEORIA           AZ   85382          1            06/09/03         01
    0436152623                           05           08/01/03         35
    1781006489                           O            07/01/33
    0

    8466600          Q82/U56             F          195,000.00         ZZ
                                         360        194,761.45          1
                                       8.490          1,498.00        100
                                       7.990          1,498.00
    BROOKLYN         NY   11225          5            05/28/03         23
    0436195333                           05           07/02/03          0
    2090030523740                        O            06/02/33
    0

1

    8466606          N67/U56             F          126,350.00         ZZ
                                         360        126,241.22          1
                                       6.750            819.50         95
                                       6.500            819.50
    GILBERT          AZ   85233          1            06/03/03         01
    0436152656                           03           08/01/03         35
    1781006495                           O            07/01/33
    0

    8466610          N67/U56             F          116,000.00         ZZ
                                         360        115,892.56          1
                                       6.375            723.69        100
                                       6.125            723.69
    GLENDALE         AZ   85301          1            06/03/03         01
    0436152672                           05           08/01/03         40
    1781006496                           O            07/01/33
    0

    8466614          N67/U56             F          388,500.00         ZZ
                                         360        388,140.18          1
                                       6.375          2,423.73         52
                                       6.125          2,423.73
    HUNTINGTON BEAC  CA   92649          5            06/05/03         00
    0436152706                           05           08/01/03          0
    1781006497                           O            07/01/33
    0

    8466616          N67/U56             F          160,050.00         ZZ
                                         360        159,908.79          1
                                       6.625          1,024.82         87
                                       6.375          1,024.82
    EVERETT          WA   98205          1            06/05/03         01
    0436152722                           05           08/01/03         30
    1781006512                           O            07/01/33
    0

    8466622          N67/U56             F          304,650.00         ZZ
                                         360        304,650.00          1
                                       6.375          1,618.45         95
                                       6.125          1,618.45
    CLOVIS           CA   93611          1            06/09/03         01
    0436152730                           05           08/01/03         35
    1781006513                           O            07/01/33
    0

    8466626          N67/U56             F          244,800.00         ZZ
                                         360        244,594.34          1
                                       6.875          1,608.16         95
                                       6.625          1,608.16
1

    SEATTLE          WA   98178          1            06/09/03         10
    0436155972                           05           08/01/03         35
    1781006526                           O            07/01/33
    0

    8466632          N67/U56             F           64,000.00         ZZ
                                         360         63,950.08          1
                                       7.250            436.59         80
                                       7.000            436.59
    PHOENIX          AZ   85023          5            06/18/03         00
    0436152755                           03           08/01/03          0
    1781006547                           N            07/01/33
    0

    8466636          N67/U56             F           69,600.00         ZZ
                                         360         69,545.71          1
                                       7.250            474.79         80
                                       7.000            474.79
    PHOENIX          AZ   85027          5            06/18/03         00
    0436152771                           03           08/01/03          0
    1781006548                           N            07/01/33
    0

    8466640          N67/U56             F           64,000.00         ZZ
                                         360         63,950.08          1
                                       7.250            436.59         80
                                       7.000            436.59
    PHOENIX          AZ   85023          5            06/18/03         00
    0436152797                           03           08/01/03          0
    1781006549                           N            07/01/33
    0

    8466642          Q82/U56             F          228,000.00         ZZ
                                         360        227,791.87          1
                                       6.450          1,433.63        100
                                       5.950          1,433.63
    SALIDA           CA   95368          1            06/23/03         23
    0436213037                           05           08/01/03          0
    2290030628110                        O            07/01/33
    0

    8466644          N67/U56             F          102,400.00         ZZ
                                         360        102,320.12          1
                                       7.250            698.55         80
                                       7.000            698.55
    SUN CITY         AZ   85375          5            06/18/03         00
    0436152805                           03           08/01/03          0
    1781006550                           N            07/01/33
    0
1

    8466648          N67/U56             F          151,300.00         ZZ
                                         360        151,184.87          1
                                       7.375          1,044.99         95
                                       7.125          1,044.99
    PHOENIX          AZ   85041          1            06/12/03         10
    0436156194                           03           08/01/03         35
    1781006551                           O            07/01/33
    0

    8466652          N67/U56             F          252,000.00         ZZ
                                         360        251,803.42          1
                                       7.250          1,719.08         90
                                       7.000          1,719.08
    PHOENIX          AZ   85048          1            06/13/03         01
    0436152847                           03           08/01/03         30
    1781006569                           O            07/01/33
    0

    8466658          N67/U56             F          258,400.00         ZZ
                                         360        258,203.38          1
                                       7.375          1,784.70         95
                                       7.125          1,784.70
    PHOENIX          AZ   85053          1            06/12/03         10
    0436156269                           05           08/01/03         35
    1781006571                           O            07/01/33
    0

    8466660          N67/U56             F          213,150.00         ZZ
                                         360        212,999.56          1
                                       7.750          1,527.03         95
                                       7.500          1,527.03
    PHOENIX          AZ   85053          1            06/18/03         10
    0436156293                           03           08/01/03         35
    1781006575                           O            07/01/33
    0

    8466664          N67/U56             F          106,900.00         ZZ
                                         360        106,810.19          1
                                       6.875            702.26         80
                                       6.625            702.26
    SURPRISE         AZ   85379          1            06/16/03         00
    0436152904                           03           08/01/03          0
    1781006607                           O            07/01/33
    0

    8466668          N67/U56             F          191,100.00         ZZ
                                         360        190,829.37          1
1

                                       7.750          1,369.07         95
                                       7.500          1,369.07
    LAS VEGAS        NV   89138          1            05/01/03         01
    0436152953                           03           07/01/03         35
    1785003706                           O            06/01/33
    0

    8466672          N67/U56             F          225,400.00         ZZ
                                         360        225,047.26          1
                                       7.250          1,537.63         80
                                       7.000          1,537.63
    LAKE ELSINORE    CA   92530          1            05/12/03         00
    0436152961                           05           07/01/03          0
    1785003750                           O            06/01/33
    0

    8466678          N67/U56             F          469,450.00         ZZ
                                         360        467,971.79          1
                                       7.250          3,202.48         95
                                       7.000          3,202.48
    ELK GROVE        CA   95624          1            03/07/03         01
    0436156459                           05           05/01/03         35
    1785003936                           O            04/01/33
    0

    8466680          N67/U56             F          189,000.00         ZZ
                                         360        188,607.23          3
                                       7.875          1,370.38         90
                                       7.625          1,370.38
    NEW BEDFORD      MA   02740          1            04/04/03         01
    0436153027                           05           06/01/03         30
    1785003957                           O            05/01/33
    0

    8466684          N67/U56             F          134,300.00         ZZ
                                         360        133,869.05          1
                                       7.750            962.14         79
                                       7.500            962.14
    BROOKFIELD       CT   06804          1            03/28/03         00
    0436156491                           05           05/01/03          0
    1785004025                           N            04/01/33
    0

    8466686          Q82/U56             F           79,800.00         ZZ
                                         360         79,728.94          1
                                       9.990            699.72         95
                                       9.490            699.72
    TYRONE           PA   16686          5            06/02/03         23
    0436176606                           05           07/11/03          0
1

    2030030532560                        O            06/11/33
    0

    8466690          N67/U56             F          211,950.00         ZZ
                                         360        211,592.85          1
                                       6.875          1,392.36         90
                                       6.625          1,392.36
    CHARLTON         MA   01507          1            05/08/03         01
    0436153050                           05           07/01/03         30
    1785004062                           O            06/01/33
    0

    8466692          Q82/U56             F           98,000.00         ZZ
                                         360         97,919.51          1
                                       6.990            651.34         94
                                       6.490            651.34
    SOUTH LEBANON    OH   45065          5            06/25/03         23
    0436215420                           05           08/01/03          0
    2020030662000                        O            07/01/33
    0

    8466694          N67/U56             F          106,950.00         ZZ
                                         360        106,733.26          1
                                       8.000            784.76         95
                                       7.750            784.76
    EL MIRAGE        AZ   85335          1            04/14/03         01
    0436153092                           03           06/01/03         35
    1785004091                           O            05/01/33
    0

    8466698          N67/U56             F          124,000.00         ZZ
                                         360        123,755.65          1
                                       7.250            845.90         80
                                       7.000            845.90
    RUIDOSO          NM   88345          1            05/20/03         00
    0436153134                           05           07/01/03          0
    1785004145                           O            06/01/33
    0

    8466702          N67/U56             F           80,621.00         ZZ
                                         360         80,488.44          1
                                       7.000            536.38         78
                                       6.750            536.38
    ALBUQUERQUE      NM   87121          1            05/20/03         00
    0436153142                           05           07/01/03          0
    1785004149                           O            06/01/33
    0

1

    8466706          N67/U56             F          188,100.00         ZZ
                                         360        187,826.83          1
                                       7.625          1,331.37         95
                                       7.375          1,331.37
    SANTA FE         NM   87508          1            05/05/03         01
    0436153183                           03           07/01/03         35
    1785004154                           O            06/01/33
    0

    8466710          N67/U56             F          482,000.00         ZZ
                                         360        481,037.84          1
                                       6.000          2,889.83         73
                                       5.750          2,889.83
    FOUNTAIN VALLEY  CA   92708          5            05/21/03         00
    0436153217                           05           07/01/03          0
    1785004198                           O            06/01/33
    0

    8466712          N67/U56             F          230,000.00         ZZ
                                         360        229,551.78          1
                                       6.125          1,397.50         70
                                       5.875          1,397.50
    NORTHRIDGE       CA   91324          5            05/09/03         00
    0436153225                           01           07/01/03          0
    1785004209                           O            06/01/33
    0

    8466714          Q82/U56             F          123,000.00         ZZ
                                         360        122,920.27          1
                                       8.170            917.15        100
                                       7.670            917.15
    OAK HARBOR       OH   43449          5            06/28/03         23
    0436214928                           05           08/03/03          0
    2080030625890                        O            07/03/33
    0

    8466718          N67/U56             F          204,500.00         ZZ
                                         180        203,029.34          1
                                       5.500          1,670.94         38
                                       5.250          1,670.94
    WALNUT           CA   91789          5            05/08/03         00
    0436153266                           05           07/01/03          0
    1785004210                           O            06/01/18
    0

    8466720          N67/U56             F          186,200.00         ZZ
                                         360        185,922.76          1
                                       7.500          1,301.94         95
                                       7.250          1,301.94
1

    ANTHEM           AZ   85086          1            05/22/03         01
    0436153274                           05           07/01/03         35
    1785004227                           O            06/01/33
    0

    8466724          N67/U56             F          124,975.00         ZZ
                                         360        124,753.87          1
                                       6.625            800.23        100
                                       6.375            800.23
    PHOENIX          AZ   85051          1            05/27/03         01
    0436153308                           05           07/01/03         40
    1785004238                           O            06/01/33
    0

    8466732          N67/U56             F          268,000.00         ZZ
                                         360        267,425.64          1
                                       5.625          1,542.76         80
                                       5.375          1,542.76
    CHINO HILLS      CA   91709          5            05/21/03         00
    0436153365                           05           07/01/03          0
    1785004263                           O            06/01/33
    0

    8466738          Q82/U56             F          161,500.00         ZZ
                                         360        161,301.19          1
                                       8.440          1,234.94         95
                                       7.940          1,234.94
    KATY             TX   77450          1            05/28/03         23
    0436214910                           03           07/01/03          0
    2320030513580                        O            06/01/33
    0

    8466740          N67/U56             F          110,000.00         ZZ
                                         360        109,887.85          1
                                       5.875            650.69         88
                                       5.625            650.69
    TUCSON           AZ   85747          5            06/03/03         01
    0436153456                           05           08/01/03         25
    1960002119                           O            07/01/33
    0

    8466742          Q82/U56             F           95,000.00         ZZ
                                         360         94,932.94          1
                                       7.750            680.60        100
                                       7.250            680.60
    ELGIN            SC   29045          5            06/27/03         23
    0436213326                           05           08/02/03          0
    2010030653200                        O            07/02/33
    0
1

    8466744          N67/U56             F          650,000.00         ZZ
                                         360        650,000.00          1
                                       5.625          3,046.88         87
                                       5.375          3,046.88
    TUCSON           AZ   85749          2            06/05/03         01
    0436153506                           05           07/01/03         30
    1960002123                           O            06/01/33
    0

    8466748          N67/U56             F          179,200.00         ZZ
                                         360        179,003.85          1
                                       5.500          1,017.48         80
                                       5.250          1,017.48
    TUCSON           AZ   85704          2            06/05/03         00
    0436153530                           05           08/01/03          0
    1960002130                           O            07/01/33
    0

    8466754          N67/U56             F          300,000.00         ZZ
                                         360        300,000.00          1
                                       5.625          1,406.25         73
                                       5.375          1,406.25
    VIENNA           VA   22180          2            06/13/03         00
    0436153563                           03           08/01/03          0
    1960002131                           O            07/01/33
    0

    8466758          N67/U56             F          175,750.00         ZZ
                                         360        175,629.05          1
                                       7.875          1,274.31         95
                                       7.625          1,274.31
    VIRGINIA BEACH   VA   23464          1            06/09/03         01
    0436153589                           05           08/01/03         35
    3252004730                           O            07/01/33
    0

    8466760          Q82/U56             F           90,000.00         ZZ
                                         360         89,841.90          1
                                       8.700            704.82        100
                                       8.200            704.82
    NASHVILLE        TN   37207          5            05/08/03         23
    0436195937                           05           06/13/03          0
    2010030526280                        O            05/13/33
    0

    8466762          N67/U56             F          104,450.00         ZZ
                                         360        104,376.28          1
1

                                       7.750            748.29         95
                                       7.500            748.29
    UNION CITY       GA   30291          1            06/10/03         01
    0436153613                           05           08/01/03         35
    3252004778                           O            07/01/33
    0

    8466764          Q82/U56             F           62,700.00         ZZ
                                         360         62,647.62          1
                                      10.290            563.73         95
                                       9.790            563.73
    PEKIN            IL   61554          5            06/10/03         23
    0436214589                           05           07/16/03          0
    2070030666860                        O            06/16/33
    0

    8466766          N67/U56             F           50,000.00         ZZ
                                         360         49,921.15          1
                                       7.375            345.34         74
                                       7.125            345.34
    JACKSONVILLE     FL   32254          5            06/03/03         00
    0436153639                           05           07/01/03          0
    3252004797                           N            06/01/33
    0

    8466770          N67/U56             F           50,000.00         ZZ
                                         180         49,835.28          1
                                       6.500            435.55         74
                                       6.250            435.55
    ORANGE CITY      FL   32763          2            06/12/03         00
    0436153647                           05           08/01/03          0
    3252004823                           N            07/01/18
    0

    8466776          N67/U56             F          124,000.00         ZZ
                                         360        123,912.48          1
                                       7.750            888.35         90
                                       7.500            888.35
    VERO BEACH       FL   32960          5            06/16/03         10
    0436157242                           05           08/01/03         30
    3252004849                           O            07/01/33
    0

    8466780          N67/U56             F          250,000.00         ZZ
                                         360        249,789.97          1
                                       6.875          1,642.32         71
                                       6.625          1,642.32
    SAINT AUGUSTINE  FL   32080          5            06/16/03         00
    0436153662                           05           08/01/03          0
1

    3252004905                           O            07/01/33
    0

    8466782          N67/U56             F          118,400.00         ZZ
                                         360        118,307.63          1
                                       7.250            807.70         80
                                       7.000            807.70
    BLACK MOUNTAIN   NC   28711          1            06/13/03         00
    0436153704                           05           08/01/03          0
    3252004917                           O            07/01/33
    0

    8466788          N67/U56             F           96,900.00         ZZ
                                         360         96,820.57          1
                                       7.000            644.68         95
                                       6.750            644.68
    DELRAY BEACH     FL   33484          1            06/10/03         10
    0436157382                           03           08/01/03         35
    3252004929                           O            07/01/33
    0

    8466794          N67/U56             F          132,800.00         ZZ
                                         360        132,682.84          1
                                       6.625            850.33         80
                                       6.375            850.33
    DEERFIELD BEACH  FL   33442          5            06/04/03         00
    0436153753                           05           08/01/03          0
    3252004931                           O            07/01/33
    0

    8466796          N67/U56             F          123,500.00         ZZ
                                         360        123,408.35          1
                                       7.500            863.53         95
                                       7.250            863.53
    ATLANTA          GA   30311          1            06/04/03         01
    0436153779                           05           08/01/03         35
    3252004938                           O            07/01/33
    0

    8466804          N67/U56             F          277,950.00         ZZ
                                         360        277,727.73          1
                                       7.125          1,872.60        100
                                       6.875          1,872.60
    MIDDLEBURG       FL   32068          1            06/03/03         01
    0436153787                           05           08/01/03         40
    3252004943                           O            07/01/33
    0

1

    8466808          N67/U56             F           91,700.00         ZZ
                                         360         91,622.96          1
                                       6.875            602.40         70
                                       6.625            602.40
    MELBOURNE        FL   32940          1            06/10/03         00
    0436153795                           01           08/01/03          0
    3252004951                           N            07/01/33
    0

    8466812          N67/U56             F           68,900.00         ZZ
                                         360         68,839.22          1
                                       6.625            441.17         65
                                       6.375            441.17
    CAPE CORAL       FL   33990          5            06/17/03         00
    0436153803                           05           08/01/03          0
    3252004962                           N            07/01/33
    0

    8466816          N67/U56             F          112,500.00         ZZ
                                         360        112,407.78          1
                                       7.000            748.47         90
                                       6.750            748.47
    CAPE CORAL       FL   33909          1            06/17/03         01
    0436153811                           05           08/01/03         30
    3252004963                           O            07/01/33
    0

    8466822          N67/U56             F          235,450.00         ZZ
                                         360        235,279.59          1
                                       7.625          1,666.50         85
                                       7.375          1,666.50
    ROCKVILLE        MD   20853          1            06/03/03         01
    0436153837                           05           08/01/03         25
    3252004966                           N            07/01/33
    0

    8466826          N67/U56             F          202,000.00         ZZ
                                         360        201,650.58          1
                                       6.750          1,310.17         80
                                       6.500          1,310.17
    CORNELIUS        NC   28031          1            06/05/03         00
    0436153845                           05           07/01/03          0
    3252004967                           O            06/01/33
    0

    8466830          N67/U56             F          261,250.00         ZZ
                                         360        261,250.00          1
                                       7.875          1,714.45         95
                                       7.625          1,714.45
1

    DAVIDSON         NC   28036          1            06/03/03         10
    0436157580                           03           07/01/03         35
    3252004976                           O            06/01/33
    0

    8466836          N67/U56             F          182,500.00         ZZ
                                         180        181,872.46          1
                                       6.000          1,540.04         65
                                       5.750          1,540.04
    DAYTONA BEACH    FL   32128          5            06/10/03         00
    0436153852                           05           08/01/03          0
    3252004979                           O            07/01/18
    0

    8466838          N67/U56             F          144,300.00         ZZ
                                         360        143,843.57          2
                                       6.625            923.97         95
                                       6.375            923.97
    SUWANEE          GA   30024          1            06/04/03         01
    0436153878                           05           07/01/03         35
    3252004986                           O            06/01/33
    0

    8466842          N67/U56             F          132,050.00         ZZ
                                         360        131,830.62          1
                                       6.500            834.65         95
                                       6.250            834.65
    LAKE WORTH       FL   33463          1            06/12/03         01
    0436153902                           03           08/01/03         35
    3252004987                           O            07/01/33
    0

    8466848          N67/U56             F           95,900.00         ZZ
                                         360         95,828.83          1
                                       7.500            670.55         80
                                       7.250            670.55
    ATHENS           GA   30606          1            06/10/03         00
    0436153944                           05           08/01/03          0
    3252004989                           O            07/01/33
    0

    8466852          Q82/U56             F           59,000.00         ZZ
                                         360         58,936.50          1
                                       9.090            478.56        100
                                       8.590            478.56
    NEW PORT RICHEY  FL   34652          1            06/09/03         23
    0436185821                           05           07/09/03          0
    2250030524410                        O            06/09/33
    0
1

    8466854          N67/U56             F           85,400.00         ZZ
                                         360         85,324.65          1
                                       6.625            546.83         95
                                       6.375            546.83
    POMPANO BEACH    FL   33068          1            06/09/03         01
    0436154017                           05           08/01/03         35
    3252004994                           O            07/01/33
    0

    8466858          N67/U56             F          130,400.00         ZZ
                                         360        130,295.72          1
                                       7.125            878.53        100
                                       6.875            878.53
    WAXHAW           NC   28173          1            06/06/03         01
    0436154025                           05           08/01/03         40
    3252004996                           O            07/01/33
    0

    8466862          N67/U56             F          381,800.00         ZZ
                                         360        381,516.65          1
                                       7.500          2,669.60         95
                                       7.250          2,669.60
    FORT MILL        SC   29715          1            06/09/03         10
    0436157762                           05           08/01/03         35
    3252004997                           O            07/01/33
    0

    8466868          N67/U56             F          213,750.00         ZZ
                                         360        213,591.37          1
                                       7.500          1,494.57         95
                                       7.250          1,494.57
    MONROE           NC   28112          1            06/05/03         01
    0436154041                           05           08/01/03         35
    3252004998                           O            07/01/33
    0

    8466874          N67/U56             F          110,000.00         ZZ
                                         360        109,916.30          1
                                       7.375            759.74         95
                                       7.125            759.74
    CHARLOTTE        NC   28270          1            06/13/03         01
    0436154066                           05           08/01/03         35
    3252005001                           O            07/01/33
    0

    8466876          N67/U56             F          147,250.00         ZZ
                                         360        147,137.95          1
1

                                       7.375          1,017.02         95
                                       7.125          1,017.02
    ATLANTA          GA   30318          1            06/05/03         01
    0436154090                           05           08/01/03         35
    3252005005                           O            07/01/33
    0

    8466882          N67/U56             F          124,350.00         ZZ
                                         360        124,242.94          1
                                       6.750            806.53         95
                                       6.500            806.53
    DAVENPORT        FL   33837          1            06/11/03         01
    0436154124                           03           08/01/03         35
    3252005007                           O            07/01/33
    0

    8466886          N67/U56             F          114,000.00         ZZ
                                         360        113,917.50          1
                                       7.625            806.88         95
                                       7.375            806.88
    HENDERSONVILLE   NC   28791          1            06/12/03         01
    0436154140                           05           08/01/03         35
    3252005009                           O            07/01/33
    0

    8466892          N67/U56             F           97,000.00         ZZ
                                         360         96,907.96          1
                                       6.250            597.25         74
                                       6.000            597.25
    ORLANDO          FL   32824          2            06/11/03         00
    0436154165                           03           08/01/03          0
    3252005033                           O            07/01/33
    0

    8466894          N67/U56             F          110,500.00         ZZ
                                         360        110,418.00          1
                                       7.500            772.63         85
                                       7.250            772.63
    ATLANTA          GA   30316          1            06/11/03         10
    0436157937                           05           08/01/03         25
    3252005038                           N            07/01/33
    0

    8466902          N67/U56             F          218,000.00         ZZ
                                         360        217,838.21          1
                                       7.500          1,524.29         95
                                       7.250          1,524.29
    CHAMBLEE         GA   30341          1            06/11/03         01
    0436154199                           05           08/01/03         35
1

    3252005041                           O            07/01/33
    0

    8466906          N67/U56             F           85,400.00         ZZ
                                         360         85,341.23          1
                                       7.875            619.21         95
                                       7.625            619.21
    PALM BAY         FL   32907          1            06/10/03         01
    0436154215                           05           08/01/03         35
    3252005044                           O            07/01/33
    0

    8466910          N67/U56             F          213,750.00         ZZ
                                         360        213,587.35          1
                                       7.375          1,476.32         95
                                       7.125          1,476.32
    MONROE           NC   28112          1            06/11/03         10
    0436157978                           05           08/01/03         35
    3252005052                           O            07/01/33
    0

    8466914          N67/U56             F          101,700.00         ZZ
                                         360        101,612.44          1
                                       6.750            659.62         90
                                       6.500            659.62
    EDGEWATER        FL   32141          1            06/16/03         01
    0436154231                           05           08/01/03         30
    3252005064                           O            07/01/33
    0

    8466922          N67/U56             F           91,800.00         ZZ
                                         360         91,710.77          1
                                       6.125            557.79         90
                                       5.875            557.79
    MONTICELLO       AR   71655          5            06/11/03         10
    0436158075                           05           08/01/03         30
    3254005411                           O            07/01/33
    0

    8466926          N67/U56             F          168,200.00         ZZ
                                         360        168,075.17          1
                                       7.500          1,176.08         95
                                       7.250          1,176.08
    BYHALIA          MS   38611          1            06/06/03         10
    0436158109                           05           08/01/03         35
    3254005461                           O            07/01/33
    0

1

    8466932          N67/U56             F          130,000.00         T
                                         180        129,159.38          1
                                       6.750          1,150.38         38
                                       6.500          1,150.38
    MIRAMAR          FL   33027          1            05/30/03         00
    0436154298                           03           07/01/03          0
    3254005589                           O            06/01/18
    0

    8466934          N67/U56             F           44,000.00         ZZ
                                         360         43,964.81          1
                                       7.125            296.44         80
                                       6.875            296.44
    NORTH MIAMI BEA  FL   33160          5            06/11/03         00
    0436154322                           01           08/01/03          0
    3254005594                           O            07/01/33
    0

    8466940          N67/U56             F           31,350.00         ZZ
                                         360         31,324.30          1
                                       7.000            208.57         95
                                       6.750            208.57
    CALHOUN          TN   37309          1            06/11/03         01
    0436154348                           05           08/01/03         35
    3254005732                           O            07/01/33
    0

    8466942          N67/U56             F          179,450.00         ZZ
                                         360        179,320.12          1
                                       7.625          1,270.14         95
                                       7.375          1,270.14
    MIAMI            FL   33196          1            06/11/03         01
    0436154371                           05           08/01/03         35
    3254006053                           O            07/01/33
    0

    8466946          N67/U56             F          110,100.00         ZZ
                                         360        110,011.96          1
                                       7.125            741.76         95
                                       6.875            741.76
    HIALEAH          FL   33016          1            06/19/03         01
    0436154405                           01           08/01/03         35
    3254006074                           O            07/01/33
    0

    8466950          N67/U56             F          157,500.00         ZZ
                                         180        156,545.70          1
                                       7.500          1,460.04         90
                                       7.250          1,460.04
1

    MIAMI            FL   33175          5            05/23/03         10
    0436158257                           05           07/01/03         30
    3254006097                           O            06/01/18
    0

    8466954          N67/U56             F          156,000.00         ZZ
                                         360        155,855.51          1
                                       6.375            973.24        100
                                       6.125            973.24
    PEMBROKE PINES   FL   33024          1            06/11/03         01
    0436154462                           01           08/01/03         40
    3254006103                           O            07/01/33
    0

    8466958          N67/U56             F           98,000.00         ZZ
                                         360         97,915.62          1
                                       6.750            635.63         76
                                       6.500            635.63
    HOLLYWOOD        FL   33020          5            06/10/03         00
    0436154496                           05           08/01/03          0
    3254006178                           O            07/01/33
    0

    8466964          N67/U56             F          221,500.00         ZZ
                                         360        221,500.00          1
                                       7.125          1,315.16         95
                                       6.875          1,315.16
    TAMPA            FL   33626          1            06/13/03         01
    0436154538                           03           08/01/03         35
    3254006187                           O            07/01/33
    0

    8466968          N67/U56             F          197,000.00         ZZ
                                         360        196,799.15          2
                                       5.875          1,165.33         79
                                       5.625          1,165.33
    POMPANO BEACH    FL   33062          5            06/12/03         00
    0436154561                           05           08/01/03          0
    3254006217                           O            07/01/33
    0

    8466970          Q82/U56             F          108,000.00         ZZ
                                         360        107,854.28          1
                                       7.990            791.72        100
                                       7.490            791.72
    SUFFOLK          VA   23434          1            06/26/03         23
    0436217194                           05           07/26/03          0
    2010030648700                        O            06/26/33
    0
1

    8466972          N67/U56             F          137,750.00         ZZ
                                         360        137,642.54          1
                                       7.250            939.70         95
                                       7.000            939.70
    RICHMOND         VA   23231          1            06/11/03         01
    0436154595                           05           08/01/03         35
    3254006230                           O            07/01/33
    0

    8466978          N67/U56             F          119,700.00         ZZ
                                         360        119,576.73          1
                                       7.000            796.37         95
                                       6.750            796.37
    NAPLES           FL   34104          1            06/09/03         10
    0436158398                           01           08/01/03         35
    3254006234                           O            07/01/33
    0

    8466980          N67/U56             F           92,150.00         ZZ
                                         360         91,645.18          1
                                       7.875            668.15         95
                                       7.625            668.15
    GREER            SC   29651          1            06/04/03         01
    0436154611                           05           07/01/03         35
    3254006278                           O            06/01/33
    0

    8466986          N67/U56             F           78,500.00         ZZ
                                         360         78,367.72          1
                                       6.875            515.69         75
                                       6.625            515.69
    LAFAYETTE        GA   30728          2            06/04/03         00
    0436154652                           05           07/01/03          0
    3254006298                           N            06/01/33
    0

    8466990          N67/U56             F          219,200.00         ZZ
                                         360        219,029.00          1
                                       7.250          1,495.33         80
                                       7.000          1,495.33
    BOCA RATON       FL   33428          1            06/05/03         00
    0436154686                           03           08/01/03          0
    3254006335                           O            07/01/33
    0

    8467008          N67/U56             F          114,950.00         ZZ
                                         360        114,858.08          1
1

                                       7.125            774.44         95
                                       6.875            774.44
    RIVERDALE        GA   30274          1            06/11/03         01
    0436154694                           05           08/01/03         35
    3254006339                           O            07/01/33
    0

    8467012          N67/U56             F          189,000.00         ZZ
                                         360        188,852.57          1
                                       7.250          1,289.31         90
                                       7.000          1,289.31
    MIAMI            FL   33185          1            06/06/03         01
    0436154710                           05           08/01/03         30
    3254006348                           O            07/01/33
    0

    8467016          N67/U56             F          123,500.00         ZZ
                                         360        123,403.66          1
                                       7.250            842.49         95
                                       7.000            842.49
    WEST PALM BEACH  FL   33413          1            06/16/03         01
    0436154744                           05           08/01/03         35
    3254006366                           O            07/01/33
    0

    8467022          N67/U56             F          218,000.00         ZZ
                                         360        217,838.21          1
                                       7.500          1,524.29         80
                                       7.250          1,524.29
    MYRTLE BEACH     SC   29588          5            06/06/03         00
    0436154801                           03           08/01/03          0
    3254006373                           O            07/01/33
    0

    8467030          N67/U56             F           67,800.00         ZZ
                                         360         67,730.88          1
                                       5.875            401.06         66
                                       5.625            401.06
    PORT CHARLOTTE   FL   33952          2            06/05/03         00
    0436154819                           05           08/01/03          0
    3254006376                           O            07/01/33
    0

    8467036          N67/U56             F          168,050.00         ZZ
                                         360        168,050.00          1
                                       6.875            962.79         95
                                       6.625            962.79
    AUSTELL          GA   30168          1            06/05/03         01
    0436154850                           05           07/01/03         35
1

    3254006382                           O            06/01/33
    0

    8467038          Q82/U56             F          205,000.00         ZZ
                                         360        204,773.79          2
                                       8.970          1,645.06         79
                                       8.470          1,645.06
    PATERSON         NJ   07501          5            05/20/03         00
    0436216188                           05           07/01/03          0
    2010030531490                        O            06/01/33
    0

    8467040          N67/U56             F           88,800.00         ZZ
                                         360         88,713.69          1
                                       6.125            539.56         80
                                       5.875            539.56
    GOOSE CREEK      SC   29445          5            06/06/03         00
    0436154868                           03           08/01/03          0
    3254006390                           O            07/01/33
    0

    8467044          N67/U56             F           58,500.00         ZZ
                                         360         58,456.59          1
                                       7.500            409.04         90
                                       7.250            409.04
    FORT MYERS       FL   33919          5            06/05/03         10
    0436158679                           01           08/01/03         30
    3254006408                           O            07/01/33
    0

    8467048          N67/U56             F           97,000.00         ZZ
                                         360         96,931.54          1
                                       7.750            694.92         72
                                       7.500            694.92
    MIAMI            FL   33169          5            06/05/03         00
    0436154892                           05           08/01/03          0
    3254006424                           O            07/01/33
    0

    8467052          N67/U56             F           96,000.00         ZZ
                                         360         95,930.52          1
                                       7.625            679.48         94
                                       7.375            679.48
    RICHMOND         VA   23234          2            06/03/03         10
    0436158711                           05           08/01/03         35
    3254006448                           O            07/01/33
    0

1

    8467058          N67/U56             F          176,000.00         ZZ
                                         360        175,866.08          2
                                       7.375          1,215.59         80
                                       7.125          1,215.59
    BONITA SPRINGS   FL   34134          5            06/16/03         00
    0436154934                           05           08/01/03          0
    3254006460                           O            07/01/33
    0

    8467062          N67/U56             F          118,500.00         ZZ
                                         360        118,420.49          1
                                       8.000            869.51         75
                                       7.750            869.51
    ARCADIA          FL   34266          1            06/19/03         00
    0436154959                           05           08/01/03          0
    3254006461                           O            07/01/33
    0

    8467064          N67/U56             F          141,300.00         ZZ
                                         360        141,205.19          1
                                       8.000          1,036.81         90
                                       7.750          1,036.81
    CLEVELAND        TN   37323          1            06/12/03         10
    0436158745                           05           08/01/03         30
    3254006464                           O            07/01/33
    0

    8467068          N67/U56             F          135,000.00         ZZ
                                         360        134,892.04          1
                                       7.125            909.52         90
                                       6.875            909.52
    SUNRISE          FL   33326          5            06/10/03         01
    0436154991                           01           08/01/03         30
    3254006497                           O            07/01/33
    0

    8467074          N67/U56             F           94,525.00         ZZ
                                         360         94,456.59          1
                                       7.625            669.04         95
                                       7.375            669.04
    SARASOTA         FL   34232          1            06/11/03         01
    0436155006                           05           08/01/03         35
    3254006506                           O            07/01/33
    0

    8467078          N67/U56             F           96,000.00         ZZ
                                         360         95,926.95          4
                                       7.375            663.05         72
                                       7.125            663.05
1

    NEW LONDON       CT   06320          5            06/10/03         00
    0436155030                           05           08/01/03          0
    3254006509                           N            07/01/33
    0

    8467080          N67/U56             F          124,250.00         T
                                         360        124,150.63          1
                                       7.125            837.10         90
                                       6.875            837.10
    CAPE CORAL       FL   33991          1            06/12/03         10
    0436158851                           05           08/01/03         30
    3254006510                           O            07/01/33
    0

    8467082          Q82/U56             F           63,650.00         ZZ
                                         360         63,591.12          1
                                       9.810            549.66         95
                                       9.310            549.66
    SALTILLO         MS   38866          2            06/17/03         23
    0436180665                           05           07/23/03          0
    2010030644250                        O            06/23/33
    0

    8467084          N67/U56             F          129,200.00         ZZ
                                         360        129,088.76          1
                                       6.750            837.99         95
                                       6.500            837.99
    NASHVILLE        TN   37218          1            06/06/03         01
    0436155063                           05           08/01/03         35
    3254006524                           O            07/01/33
    0

    8467102          N67/U56             F          118,750.00         ZZ
                                         360        118,573.19          1
                                       7.500            830.32         95
                                       7.250            830.32
    DEERFIELD        FL   33442          1            06/05/03         01
    0436155105                           01           07/01/03         35
    3254006565                           O            06/01/33
    0

    8467104          N67/U56             F          108,300.00         ZZ
                                         360        108,217.59          1
                                       7.375            748.00         95
                                       7.125            748.00
    WEST PALM BEACH  FL   33409          1            06/11/03         10
    0436158935                           03           08/01/03         35
    3254006575                           O            07/01/33
    0
1

    8467110          N67/U56             F          142,250.00         ZZ
                                         180        141,771.21          1
                                       6.250          1,219.68         55
                                       6.000          1,219.68
    MT. PLEASANT     SC   29464          5            06/11/03         00
    0436155139                           05           08/01/03          0
    3254006576                           O            07/01/18
    0

    8467114          N67/U56             F          223,250.00         ZZ
                                         360        223,088.42          2
                                       7.625          1,580.15         95
                                       7.375          1,580.15
    NAPLES           FL   34116          1            06/06/03         01
    0436155154                           05           08/01/03         35
    3254006580                           O            07/01/33
    0

    8467116          N67/U56             F          155,000.00         ZZ
                                         360        154,882.05          1
                                       7.375          1,070.55         78
                                       7.125          1,070.55
    TOKOMA PARK      MD   20912          5            06/11/03         00
    0436155196                           05           08/01/03          0
    3254006595                           O            07/01/33
    0

    8467118          Q82/U56             F          357,999.00         ZZ
                                         360        357,509.09          1
                                       7.920          2,606.94        100
                                       7.420          2,606.94
    CHESTER          VA   23836          1            06/19/03         23
    0436177638                           03           07/19/03          0
    2010030644710                        O            06/19/33
    0

    8467120          N67/U56             F          119,000.00         ZZ
                                         360        118,784.26          1
                                       6.500            752.16        100
                                       6.250            752.16
    GOOSE CREEK      SC   29445          1            06/03/03         01
    0436155212                           05           07/01/03         40
    3254006605                           O            06/01/33
    0

    8467124          N67/U56             F          123,150.00         ZZ
                                         360        122,952.46          1
1

                                       7.125            829.68         97
                                       6.875            829.68
    LITHONIA         GA   30058          1            06/05/03         01
    0436155253                           05           07/01/03         40
    3254006609                           O            06/01/33
    0

    8467128          N67/U56             F          166,500.00         ZZ
                                         360        166,356.64          1
                                       6.750          1,079.92         90
                                       6.500          1,079.92
    MIAMI            FL   33193          1            06/10/03         01
    0436155279                           03           08/01/03         30
    3254006616                           O            07/01/33
    0

    8467134          N67/U56             F          110,000.00         ZZ
                                         360        109,907.59          1
                                       6.875            722.62        100
                                       6.625            722.62
    TAMARAC          FL   33321          1            06/12/03         01
    0436155295                           01           08/01/03         40
    3254006618                           O            07/01/33
    0

    8467138          N67/U56             F          299,500.00         ZZ
                                         360        299,248.39          2
                                       6.875          1,967.50         80
                                       6.625          1,967.50
    COLLEGE POINT    NY   11356          1            06/16/03         00
    0436155311                           05           08/01/03          0
    3254006624                           O            07/01/33
    0

    8467142          N67/U56             F          144,000.00         ZZ
                                         360        143,757.35          1
                                       6.875            945.98         80
                                       6.625            945.98
    WELLINGTON       FL   33414          1            06/05/03         00
    0436155329                           03           07/01/03          0
    3254006632                           O            06/01/33
    0

    8467146          N67/U56             F          282,000.00         ZZ
                                         360        281,488.76          1
                                       6.500          1,782.43         89
                                       6.250          1,782.43
    MIAMI SHORES     FL   33138          1            06/05/03         10
    0436159156                           05           07/01/03         30
1

    3254006634                           O            06/01/33
    0

    8467150          N67/U56             F          125,000.00         ZZ
                                         360        124,881.39          1
                                       6.250            769.65         68
                                       6.000            769.65
    FLORENCE         SC   29506          2            06/06/03         00
    0436155352                           05           08/01/03          0
    3254006649                           O            07/01/33
    0

    8467156          Q82/U56             F           94,500.00         ZZ
                                         360         94,317.97          1
                                       8.250            709.95         90
                                       7.750            709.95
    NORTON           OH   44203          5            05/06/03         23
    0436218507                           05           06/12/03          0
    2020030445820                        O            05/12/33
    0

    8467158          N67/U56             F          100,000.00         ZZ
                                         360         99,925.79          1
                                       7.500            699.21        100
                                       7.250            699.21
    MIAMI BEACH      FL   33139          1            06/13/03         01
    0436155428                           01           08/01/03         40
    3254006669                           O            07/01/33
    0

    8467164          N67/U56             F          133,000.00         ZZ
                                         360        132,906.13          1
                                       7.750            952.83         95
                                       7.500            952.83
    CHATSWORTH       GA   30705          1            06/06/03         01
    0436155444                           05           08/01/03         35
    3254006673                           O            07/01/33
    0

    8467170          N67/U56             F           71,200.00         ZZ
                                         360         71,143.06          1
                                       7.125            479.69         95
                                       6.875            479.69
    FORT PIERCE      FL   34982          1            06/11/03         01
    0436155451                           05           08/01/03         35
    3254006676                           O            07/01/33
    0

1

    8467172          N67/U56             F          102,000.00         ZZ
                                         360        101,900.87          1
                                       6.125            619.76         79
                                       5.875            619.76
    MIAMI            FL   33183          5            06/06/03         00
    0436155493                           01           08/01/03          0
    3254006677                           O            07/01/33
    0

    8467176          N67/U56             F           59,500.00         ZZ
                                         360         59,455.85          1
                                       7.500            416.03         76
                                       7.250            416.03
    STARR            SC   29684          5            06/04/03         00
    0436155519                           05           08/01/03          0
    3254006681                           O            07/01/33
    0

    8467180          N67/U56             F          148,950.00         ZZ
                                         360        148,839.46          1
                                       7.500          1,041.48         90
                                       7.250          1,041.48
    WEAVERVILLE      NC   28787          1            06/12/03         01
    0436155527                           05           08/01/03         30
    3254006682                           O            07/01/33
    0

    8467188          N67/U56             F           52,700.00         ZZ
                                         360         52,663.73          2
                                       7.875            382.11         80
                                       7.625            382.11
    ORLANDO          FL   32808          5            06/20/03         00
    0436155535                           05           08/01/03          0
    3254006687                           N            07/01/33
    0

    8467194          Q82/U56             F          125,000.00         ZZ
                                         360        124,862.65          1
                                       8.990          1,004.88         95
                                       8.490          1,004.88
    APOPKA           FL   32703          5            06/09/03         23
    0436195713                           05           07/13/03          0
    2250030524250                        O            06/13/33
    0

    8467196          N67/U56             F           92,700.00         ZZ
                                         360         92,631.21          1
                                       7.500            648.17         90
                                       7.250            648.17
1

    NAPLES           FL   34109          5            06/12/03         01
    0436155550                           01           08/01/03         30
    3254006692                           O            07/01/33
    0

    8467200          N67/U56             F           62,400.00         ZZ
                                         360         62,346.27          1
                                       6.750            404.73         80
                                       6.500            404.73
    MIAMI            FL   33126          1            06/12/03         00
    0436155592                           01           08/01/03          0
    3254006694                           N            07/01/33
    0

    8467202          N67/U56             F           76,500.00         ZZ
                                         360         76,430.85          1
                                       6.500            483.53         90
                                       6.250            483.53
    N.MYRTLE BEACH   SC   29582          5            06/13/03         01
    0436155618                           01           08/01/03         30
    3254006698                           O            07/01/33
    0

    8467206          N67/U56             F           32,000.00         ZZ
                                         180         31,895.71          1
                                       6.625            280.96         38
                                       6.375            280.96
    LAND O LAKES     FL   34639          5            06/09/03         00
    0436155634                           05           08/01/03          0
    3254006700                           O            07/01/18
    0

    8467210          N67/U56             F          143,000.00         ZZ
                                         360        142,879.86          1
                                       6.875            939.41        100
                                       6.625            939.41
    DELRAY BEACH     FL   33446          1            06/16/03         01
    0436155659                           01           08/01/03         40
    3254006704                           O            07/01/33
    0

    8467214          N67/U56             F          135,900.00         ZZ
                                         180        135,804.09          1
                                       7.750            973.60         90
                                       7.500            973.60
    HYATTSVILLE      MD   20782          5            06/05/03         01
    0436155691                           05           08/01/03         30
    3254006715                           O            07/01/18
    0
1

    8467216          Q82/U56             F          572,000.00         ZZ
                                         360        570,838.56          1
                                       7.990          4,193.15         85
                                       7.490          4,193.15
    CATAWBA          NC   28609          5            05/16/03         23
    0436216964                           03           06/21/03          0
    2010030410700                        O            05/21/33
    0

    8467218          N67/U56             F          110,000.00         ZZ
                                         360        109,898.12          1
                                       6.375            686.26         43
                                       6.125            686.26
    CHARLESTON       SC   29403          5            06/09/03         00
    0436155717                           05           08/01/03          0
    3254006716                           O            07/01/33
    0

    8467222          Q82/U56             F          106,000.00         ZZ
                                         360        105,875.45          1
                                       8.740            833.15         98
                                       8.240            833.15
    FRONT ROYAL      VA   22630          1            06/13/03         23
    0436217954                           05           07/16/03          0
    2010030649130                        O            06/16/33
    0

    8467224          N67/U56             F           86,300.00         ZZ
                                         360         86,143.56          1
                                       6.500            545.47         80
                                       6.250            545.47
    MIAMI            FL   33183          1            06/04/03         00
    0436155741                           01           07/01/03          0
    3254006720                           N            06/01/33
    0

    8467226          N67/U56             F          109,700.00         ZZ
                                         360        109,620.60          1
                                       7.625            776.45         95
                                       7.375            776.45
    FT LAUDERDALE    FL   33319          1            06/09/03         01
    0436155758                           05           08/01/03         35
    3254006723                           O            07/01/33
    0

    8467232          N67/U56             F          150,500.00         ZZ
                                         360        150,379.64          2
1

                                       7.125          1,013.95         70
                                       6.875          1,013.95
    MANCHESTER       NH   03102          5            06/05/03         00
    0436155774                           05           08/01/03          0
    3254006725                           O            07/01/33
    0

    8467234          N67/U56             F          137,000.00         ZZ
                                         180        136,503.31          1
                                       5.375          1,110.34         69
                                       5.125          1,110.34
    MIAMI            FL   33178          5            06/11/03         00
    0436155808                           01           08/01/03          0
    3254006726                           O            07/01/18
    0

    8467238          N67/U56             F          134,900.00         ZZ
                                         360        134,794.76          1
                                       7.250            920.26         95
                                       7.000            920.26
    MEMPHIS          TN   38134          1            06/11/03         10
    0436159560                           05           08/01/03         35
    3254006737                           O            07/01/33
    0

    8467240          Q82/U56             F          135,000.00         ZZ
                                         180        134,786.20          1
                                       7.190            915.46        100
                                       6.690            915.46
    COON RAPIDS      MN   55448          1            06/27/03         23
    0436210892                           07           07/27/03          0
    2280030651560                        O            06/27/18
    0

    8467242          N67/U56             F          128,250.00         ZZ
                                         360        128,139.58          1
                                       6.750            831.83         95
                                       6.500            831.83
    CHATTANOOGA      TN   37411          1            06/12/03         10
    0436159602                           05           08/01/03         35
    3254006740                           O            07/01/33
    0

    8467250          N67/U56             F           54,400.00         ZZ
                                         360         54,357.57          1
                                       7.250            371.10         80
                                       7.000            371.10
    POMPANO BEACH    FL   33068          1            06/13/03         00
    0436155840                           03           08/01/03          0
1

    3254006747                           N            07/01/33
    0

    8467252          N67/U56             F           54,400.00         ZZ
                                         360         54,357.57          1
                                       7.250            371.10         80
                                       7.000            371.10
    POMPANO BEACH    FL   33068          1            06/13/03         00
    0436155873                           03           08/01/03          0
    3254006748                           N            07/01/33
    0

    8467258          N67/U56             F          140,500.00         ZZ
                                         360        140,400.84          1
                                       7.750          1,006.56         95
                                       7.500          1,006.56
    OLD HICKORY      TN   37138          1            06/10/03         10
    0436159677                           03           08/01/03         35
    3254006749                           O            07/01/33
    0

    8467266          N67/U56             F          125,500.00         ZZ
                                         360        125,413.63          1
                                       7.875            909.96         80
                                       7.625            909.96
    MIAMI            FL   33161          5            06/11/03         00
    0436155915                           05           08/01/03          0
    3254006751                           O            07/01/33
    0

    8467268          N67/U56             F          129,000.00         ZZ
                                         180        128,593.01          1
                                       7.000          1,159.49         77
                                       6.750          1,159.49
    GEORGETOWN       SC   29440          5            06/05/03         00
    0436155931                           05           08/01/03          0
    3254006752                           O            07/01/18
    0

    8467274          N67/U56             F           95,000.00         ZZ
                                         360         94,920.19          1
                                       6.875            624.08         80
                                       6.625            624.08
    SPRING HILL      FL   34606          5            06/05/03         00
    0436155964                           05           08/01/03          0
    3254006767                           O            07/01/33
    0

1

    8467276          N67/U56             F           78,150.00         ZZ
                                         360         78,090.54          1
                                       7.375            539.76         95
                                       7.125            539.76
    LAKE WORTH       FL   33460          1            06/11/03         10
    0436159818                           05           08/01/03         35
    3254006769                           O            07/01/33
    0

    8467278          Q82/U56             F          103,500.00         ZZ
                                         360        103,117.48          1
                                       7.990            758.73         90
                                       7.490            758.73
    CANTON           OH   44710          5            06/09/03         23
    0436218739                           05           07/13/03          0
    2020030553230                        O            06/13/33
    0

    8467284          N67/U56             F           64,600.00         T
                                         360         64,553.25          1
                                       7.625            457.23         95
                                       7.375            457.23
    RAVENEL          SC   29470          1            06/13/03         01
    0436156012                           05           08/01/03         35
    3254006770                           O            07/01/33
    0

    8467288          N67/U56             F          178,500.00         T
                                         360        178,206.53          1
                                       7.000          1,187.56         85
                                       6.750          1,187.56
    PEMBROKE PINES   FL   33024          1            06/03/03         01
    0436156020                           05           07/01/03         25
    3254006773                           O            06/01/33
    0

    8467292          N67/U56             F          115,900.00         ZZ
                                         360        115,807.32          1
                                       7.125            780.84         95
                                       6.875            780.84
    SUNRISE          FL   33351          1            06/16/03         01
    0436156061                           01           08/01/03         35
    3254006774                           O            07/01/33
    0

    8467294          N67/U56             F          180,250.00         ZZ
                                         360        180,250.00          1
                                       7.500          1,126.56         95
                                       7.250          1,126.56
1

    MARIETTA         GA   30062          1            06/05/03         01
    0436156095                           05           07/01/03         35
    3254006777                           O            06/01/33
    0

    8467298          N67/U56             F          204,250.00         ZZ
                                         360        204,069.79          1
                                       6.625          1,307.84         95
                                       6.375          1,307.84
    ROYAL PALM BEAC  FL   33411          1            06/18/03         01
    0436156129                           05           08/01/03         35
    3254006778                           O            07/01/33
    0

    8467304          N67/U56             F           68,800.00         ZZ
                                         360         68,742.20          1
                                       6.875            451.97         80
                                       6.625            451.97
    WEST PALM BEACH  FL   33415          1            06/13/03         00
    0436156152                           01           08/01/03          0
    3254006779                           N            07/01/33
    0

    8467312          N67/U56             F          237,500.00         ZZ
                                         360        237,146.39          1
                                       7.500          1,660.63         95
                                       7.250          1,660.63
    NORWALK          CT   06854          1            06/05/03         01
    0436156202                           05           07/01/03         35
    3254006790                           O            06/01/33
    0

    8467316          N67/U56             F          125,400.00         ZZ
                                         360        125,299.72          1
                                       7.125            844.84         95
                                       6.875            844.84
    CORAL SPRINGS    FL   33071          1            06/13/03         01
    0436156228                           01           08/01/03         35
    3254006793                           O            07/01/33
    0

    8467322          N67/U56             F           54,400.00         ZZ
                                         360         54,355.41          1
                                       7.000            361.92         85
                                       6.750            361.92
    HOLIDAY          FL   34691          1            06/13/03         10
    0436160139                           05           08/01/03         25
    3254006795                           N            07/01/33
    0
1

    8467328          N67/U56             F          145,800.00         ZZ
                                         360        145,691.80          1
                                       7.500          1,019.45         90
                                       7.250          1,019.45
    LAWRENCEVILLE    GA   30043          5            06/10/03         01
    0436156277                           03           08/01/03         30
    3254006796                           O            07/01/33
    0

    8467334          N67/U56             F           68,800.00         ZZ
                                         360         68,742.20          1
                                       6.875            451.97         95
                                       6.625            451.97
    CORAL SPRINGS    FL   33065          1            06/13/03         01
    0436156285                           01           08/01/03         35
    3254006797                           O            07/01/33
    0

    8467338          N67/U56             F          168,150.00         ZZ
                                         360        167,994.26          1
                                       6.375          1,049.04         95
                                       6.125          1,049.04
    MIAMI            FL   33196          1            06/20/03         10
    0436160212                           05           08/01/03         35
    3254006800                           O            07/01/33
    0

    8467340          Q82/U56             F          146,700.00         ZZ
                                         360        146,567.38          1
                                       6.500            927.25         90
                                       6.000            927.25
    KEIZER           OR   97303          5            06/23/03         23
    0436216758                           05           08/01/03          0
    2230030531460                        O            07/01/33
    0

    8467342          N67/U56             F          115,900.00         ZZ
                                         360        115,816.12          1
                                       7.625            820.33         95
                                       7.375            820.33
    HOLLYWOOD        FL   33023          1            06/10/03         10
    0436160253                           05           08/01/03         35
    3254006804                           O            07/01/33
    0

    8467346          N67/U56             F          118,500.00         ZZ
                                         180        118,037.86          1
1

                                       4.500            906.52         47
                                       4.250            906.52
    MIAMI BEACH      FL   33141          2            06/16/03         00
    0436156327                           05           08/01/03          0
    3254006818                           O            07/01/18
    0

    8467354          N67/U56             F          100,000.00         ZZ
                                         360         99,918.03          1
                                       7.000            665.30         53
                                       6.750            665.30
    PORT ST.LUCIE    FL   34986          1            06/10/03         00
    0436156376                           05           08/01/03          0
    3254006821                           O            07/01/33
    0

    8467360          Q82/U56             F           85,300.00         ZZ
                                         360         85,149.39          1
                                       6.650            547.60         99
                                       6.150            547.60
    FRANKTON         IN   46044          5            06/24/03         23
    0436184303                           05           07/30/03          0
    2050030623560                        O            06/30/33
    0

    8467362          N67/U56             F           81,000.00         ZZ
                                         360         80,942.83          3
                                       7.750            580.29         90
                                       7.500            580.29
    MIAMI            FL   33142          1            06/13/03         10
    0436160337                           05           08/01/03         30
    3254006831                           O            07/01/33
    0

    8467366          N67/U56             F          178,700.00         ZZ
                                         360        178,530.44          1
                                       6.250          1,100.29         95
                                       6.000          1,100.29
    NORTH FORT MYER  FL   33917          1            06/13/03         10
    0436160352                           05           08/01/03         35
    3254006846                           O            07/01/33
    0

    8467370          N67/U56             F          261,250.00         ZZ
                                         360        261,056.11          1
                                       7.500          1,826.70         95
                                       7.250          1,826.70
    WESTON           FL   33327          1            06/13/03         10
    0436160386                           03           08/01/03         35
1

    3254006869                           O            07/01/33
    0

    8467374          N67/U56             F          180,950.00         ZZ
                                         360        180,786.42          1
                                       6.500          1,143.73         95
                                       6.250          1,143.73
    WESTON           FL   33326          1            06/20/03         01
    0436156442                           03           08/01/03         35
    3254006910                           O            07/01/33
    0

    8467378          N67/U56             F           90,250.00         ZZ
                                         360         90,177.83          1
                                       7.125            608.03         95
                                       6.875            608.03
    BOCA RATON       FL   33432          1            06/20/03         10
    0436160436                           01           08/01/03         35
    3254006939                           O            07/01/33
    0

    8467380          Q82/U56             F          171,400.00         ZZ
                                         360        170,963.38          1
                                       6.850          1,123.12         80
                                       6.350          1,123.12
    DOLORES          CO   81323          5            05/16/03         00
    0436227151                           05           06/21/03          0
    2010030528450                        O            05/21/33
    0

    8467382          N67/U56             F          162,450.00         ZZ
                                         360        162,332.42          1
                                       7.625          1,149.81         95
                                       7.375          1,149.81
    CHATTANOOGA      TN   37415          1            06/13/03         10
    0436160469                           05           08/01/03         35
    3254007003                           O            07/01/33
    0

    8467388          N67/U56             F          166,500.00         T
                                         360        166,500.00          1
                                       7.125            988.59         90
                                       6.875            988.59
    WESTON           FL   33327          1            06/20/03         10
    0436160485                           03           08/01/03         30
    3254007023                           O            07/01/33
    0

1

    8467390          Q82/U56             F          158,600.00         ZZ
                                         360        158,491.18          1
                                       7.890          1,151.62         95
                                       7.390          1,151.62
    SPOTSYLVANIA     VA   22553          5            06/25/03         23
    0436195275                           05           08/01/03          0
    2220030617780                        O            07/01/33
    0

    8467392          N67/U56             F          269,000.00         ZZ
                                         360        268,546.72          1
                                       6.875          1,767.14         92
                                       6.625          1,767.14
    ABERDEEN         MD   21001          1            05/16/03         10
    0436160519                           03           07/01/03         35
    3255003343                           O            06/01/33
    0

    8467406          N67/U56             F          329,770.00         ZZ
                                         360        329,278.99          1
                                       7.500          2,305.80         95
                                       7.250          2,305.80
    LANHAM           MD   20706          1            05/14/03         01
    0436156483                           05           07/01/03         35
    3255003543                           O            06/01/33
    0

    8467410          N67/U56             F          128,354.00         ZZ
                                         360        128,073.50          1
                                       7.625            908.49         95
                                       7.375            908.49
    TUCSON           AZ   85742          1            04/10/03         01
    0436156517                           03           06/01/03         35
    3255003652                           O            05/01/33
    0

    8467412          N67/U56             F          162,216.00         T
                                         360        161,955.79          1
                                       7.125          1,092.88         90
                                       6.875          1,092.88
    LAS VEGAS        NV   89141          1            05/16/03         10
    0436160576                           03           07/01/03         30
    3255003830                           O            06/01/33
    0

    8467414          Q82/U56             F          161,000.00         ZZ
                                         360        160,880.51          1
                                       7.500          1,125.74         94
                                       7.000          1,125.74
1

    KIMBERLING CITY  MO   65686          5            06/25/03         23
    0436195747                           05           08/01/03          0
    2210030615530                        O            07/01/33
    0

    8467420          N67/U56             F          137,750.00         ZZ
                                         360        137,456.45          1
                                       7.750            986.86         95
                                       7.500            986.86
    MANASSAS         VA   20111          2            04/11/03         10
    0436160618                           05           06/01/03         35
    3255003832                           O            05/01/33
    0

    8467426          N67/U56             F          147,625.00         ZZ
                                         360        147,214.62          1
                                       7.875          1,070.38         95
                                       7.625          1,070.38
    MARANA           AZ   85653          1            03/27/03         01
    0436160659                           03           05/01/03         35
    3255003865                           O            04/01/33
    0

    8467430          N67/U56             F          124,940.00         ZZ
                                         360        124,744.48          1
                                       7.250            852.31         95
                                       7.000            852.31
    TUCSON           AZ   85730          1            05/21/03         01
    0436156558                           03           07/01/03         35
    3255003870                           O            06/01/33
    0

    8467432          Q82/U56             F          276,000.00         ZZ
                                         360        275,806.76          1
                                       7.790          1,984.94        100
                                       7.290          1,984.94
    LAS VEGAS        NV   89117          5            06/14/03         23
    0436195218                           05           08/01/03          0
    2200030524040                        O            07/01/33
    0

    8467434          N67/U56             F          303,250.00         ZZ
                                         360        302,798.48          1
                                       7.500          2,120.37         90
                                       7.250          2,120.37
    SUGAR LAND       TX   77479          1            05/07/03         01
    0436156582                           03           07/01/03         30
    3255003903                           O            06/01/33
    0
1

    8467436          N67/U56             F          115,900.00         ZZ
                                         360        115,627.71          1
                                       8.125            860.55         80
                                       7.875            860.55
    OCOEE            FL   34761          1            04/01/03         00
    0436156624                           05           06/01/03          0
    3255003949                           O            05/01/33
    0

    8467438          Q82/U56             F          148,000.00         ZZ
                                         360        147,887.27          1
                                       7.370          1,021.70        100
                                       6.870          1,021.70
    SACRAMENTO       CA   95842          1            06/18/03         23
    0436195622                           01           08/01/03          0
    2290030524690                        O            07/01/33
    0

    8467442          N67/U56             F          194,290.00         ZZ
                                         360        193,993.41          1
                                       7.375          1,341.91         95
                                       7.125          1,341.91
    MIAMI            FL   33185          1            05/14/03         10
    0436160790                           05           07/01/03         35
    3255003956                           O            06/01/33
    0

    8467444          N67/U56             F          172,000.00         T
                                         360        171,642.55          1
                                       7.875          1,247.12         80
                                       7.625          1,247.12
    ORLANDO          FL   32836          1            04/23/03         00
    0436156665                           03           06/01/03          0
    3255003957                           O            05/01/33
    0

    8467450          N67/U56             F          132,900.00         ZZ
                                         360        132,697.12          1
                                       7.375            917.91         95
                                       7.125            917.91
    NORTH MIAMI      FL   33168          1            05/07/03         01
    0436156699                           05           07/01/03         35
    3255004022                           O            06/01/33
    0

    8467454          N67/U56             F           59,850.00         ZZ
                                         360         59,765.24          1
1

                                       7.750            428.77         95
                                       7.500            428.77
    BALTIMORE        MD   21206          1            05/08/03         01
    0436156749                           05           07/01/03         35
    3255004034                           O            06/01/33
    0

    8467464          N67/U56             F          177,555.00         ZZ
                                         360        177,104.93          1
                                       6.875          1,166.41         95
                                       6.625          1,166.41
    ARLINGTON        TN   38002          1            05/02/03         10
    0436160840                           05           06/01/03         35
    3255004059                           O            05/01/33
    0

    8467470          N67/U56             F          110,100.00         ZZ
                                         360        109,918.97          1
                                       7.000            732.50         80
                                       6.750            732.50
    PUNTA GORDA      FL   33983          5            05/21/03         00
    0436156764                           05           07/01/03          0
    3255004072                           O            06/01/33
    0

    8467474          N67/U56             F          139,500.00         ZZ
                                         360        139,292.29          1
                                       7.500            975.41         95
                                       7.250            975.41
    WINTER GARDEN    FL   34787          1            05/13/03         01
    0436156798                           03           07/01/03         35
    3255004082                           O            06/01/33
    0

    8467478          N67/U56             F          353,400.00         ZZ
                                         360        352,899.53          1
                                       7.750          2,531.80         95
                                       7.500          2,531.80
    SOUTH ORANGE VI  NJ   07079          1            05/27/03         01
    0436156855                           05           07/01/03         35
    3255004093                           O            06/01/33
    0

    8467482          N67/U56             F           92,600.00         ZZ
                                         360         92,468.86          1
                                       7.750            663.40         95
                                       7.500            663.40
    WILSON           NC   27893          1            05/16/03         01
    0436156889                           05           07/01/03         35
1

    3255004108                           O            06/01/33
    0

    8467486          N67/U56             F          127,800.00         ZZ
                                         360        127,509.08          1
                                       7.500            893.60         95
                                       7.250            893.60
    SEFFNER          FL   33584          1            05/15/03         01
    0436156905                           03           07/01/03         35
    3255004110                           O            06/01/33
    0

    8467490          N67/U56             F          268,100.00         ZZ
                                         360        267,637.03          1
                                       6.750          1,738.89         88
                                       6.500          1,738.89
    ELK GROVE        CA   95758          1            05/21/03         01
    0436156913                           03           07/01/03         30
    3255004113                           O            06/01/33
    0

    8467492          N67/U56             F          120,555.00         ZZ
                                         360        120,375.50          1
                                       7.500            842.94         95
                                       7.250            842.94
    MIRAMAR          FL   33023          1            05/16/03         10
    0436160972                           05           07/01/03         35
    3255004128                           O            06/01/33
    0

    8467498          N67/U56             F          155,900.00         ZZ
                                         360        155,673.60          1
                                       7.625          1,103.46         95
                                       7.375          1,103.46
    ROCKLEDGE        FL   32955          1            05/22/03         10
    0436160998                           05           07/01/03         35
    3255004135                           O            06/01/33
    0

    8467506          N67/U56             F          243,000.00         ZZ
                                         360        242,638.18          1
                                       7.500          1,699.09         90
                                       7.250          1,699.09
    ANNANDALE        VA   22003          1            05/20/03         10
    0436161061                           05           07/01/03         30
    3255004147                           O            06/01/33
    0

1

    8467510          N67/U56             F          145,000.00         ZZ
                                         360        144,737.13          1
                                       6.500            916.50         88
                                       6.250            916.50
    PLANT CITY       FL   33566          1            05/23/03         01
    0436156970                           03           07/01/03         30
    3255004159                           O            06/01/33
    0

    8467512          Q82/U56             F           53,000.00         ZZ
                                         360         52,891.10          1
                                       7.990            388.53        100
                                       7.490            388.53
    JAMESTOWN        IN   46147          1            06/11/03         23
    0436214845                           05           07/11/03          0
    2050030621640                        O            06/11/33
    0

    8467516          Q82/U56             F           80,000.00         ZZ
                                         360         79,927.38          1
                                       9.900            696.16         80
                                       9.400            696.16
    GLENDALE         AZ   85301          2            05/08/03         00
    0436216600                           05           07/01/03          0
    2260030428890                        O            06/01/33
    0

    8467550          Q82/U56             F           78,116.00         ZZ
                                         360         77,999.69          1
                                       7.500            546.20         92
                                       7.000            546.20
    LOGANSPORT       IN   46947          5            05/23/03         23
    0436214506                           05           07/01/03          0
    2050030515500                        O            06/01/33
    0

    8467562          Q82/U56             F          113,000.00         ZZ
                                         360        112,861.74          1
                                       8.470            866.48         99
                                       7.970            866.48
    VIRGINIA BEACH   VA   23452          1            06/12/03         23
    0436215917                           05           07/12/03          0
    2010030536970                        O            06/12/33
    0

    8467570          Q82/U56             F          120,000.00         ZZ
                                         360        119,897.48          1
                                       6.790            781.52        100
                                       6.290            781.52
1

    ENDICOTT         NY   13760          2            06/30/03         23
    0436216899                           05           08/07/03          0
    2090030626080                        O            07/07/33
    0

    8467588          Q82/U56             F           75,050.00         ZZ
                                         360         74,965.61          1
                                       8.880            597.41         95
                                       8.380            597.41
    MERCER           TN   38392          1            06/26/03         23
    0436193197                           05           07/26/03          0
    2010030644900                        O            06/26/33
    0

    8467602          Q82/U56             F          168,000.00         ZZ
                                         180        167,800.29          1
                                       8.610          1,304.90        100
                                       8.110          1,304.90
    SHOREVIEW        MN   55126          1            06/16/03         23
    0436175012                           05           07/16/03          0
    2280030547610                        O            06/16/18
    0

    8467626          Q82/U56             F           83,600.00         ZZ
                                         360         83,484.22          1
                                       7.870            605.87         95
                                       7.370            605.87
    COLUMBUS         OH   43232          2            06/09/03         23
    0436153340                           03           07/13/03          0
    2050030519090                        O            06/13/33
    0

    8467632          Q82/U56             F           57,600.00         ZZ
                                         360         57,506.84          1
                                       9.100            467.62         90
                                       8.600            467.62
    NEW CASTLE       IN   47362          5            04/29/03         23
    0436216626                           05           06/04/03          0
    2050030409180                        O            05/04/33
    0

    8467652          Q82/U56             F          126,900.00         ZZ
                                         360        126,723.51          1
                                       7.840            917.04        100
                                       7.340            917.04
    CRESTVIEW        FL   32536          1            06/26/03         23
    0436211759                           05           07/26/03          0
    2250030627450                        O            06/26/33
    0
1

    8467694          Q82/U56             F          128,250.00         ZZ
                                         360        128,060.56          1
                                       7.540            900.26         95
                                       7.040            900.26
    PARMA            OH   44134          2            05/29/03         23
    0436215677                           05           07/03/03          0
    2020030553530                        O            06/03/33
    0

    8467698          Q82/U56             F          130,000.00         ZZ
                                         360        129,835.65          1
                                       8.310            982.14        100
                                       7.810            982.14
    LODI             OH   44254          1            06/13/03         23
    0436195077                           05           07/13/03          0
    2020030657640                        O            06/13/33
    0

    8467726          Q82/U56             F           90,250.00         ZZ
                                         360         90,122.45          1
                                       7.760            647.19         95
                                       7.260            647.19
    HUBER HEIGHTS    OH   45424          5            06/23/03         23
    0436215636                           05           07/27/03          0
    2080030626090                        O            06/27/33
    0

    8467730          Q82/U56             F          106,500.00         ZZ
                                         360        106,461.94          1
                                      10.990          1,013.42        100
                                      10.490          1,013.42
    LONG BEACH       CA   90802          1            05/30/03         23
    0436174544                           01           08/01/03          0
    2260030536170                        O            07/01/33
    0

    8467838          Q82/U56             F          213,000.00         ZZ
                                         360        212,594.73          1
                                       6.250          1,311.48         89
                                       5.750          1,311.48
    BEAR             DE   19701          5            05/23/03         23
    0436213839                           05           07/03/03          0
    2030030531140                        O            06/03/33
    0

    8467864          Q82/U56             F           62,000.00         ZZ
                                         180         61,683.86          1
1

                                       9.440            645.18        100
                                       8.940            645.18
    TONAWANDA        NY   14150          1            06/26/03         23
    0436215727                           05           07/26/03          0
    2020030551660                        O            06/26/18
    0

    8467890          Q82/U56             F           86,450.00         ZZ
                                         360         86,333.36          1
                                       7.990            633.74         95
                                       7.490            633.74
    MARIETTA         OH   45750          5            06/20/03         23
    0436212716                           05           07/25/03          0
    2060030619700                        O            06/25/33
    0

    8467908          Q82/U56             F          148,000.00         ZZ
                                         360        147,899.68          1
                                       7.950          1,080.82        100
                                       7.450          1,080.82
    HOUSTON          TX   77090          2            06/02/03         23
    0436212625                           05           08/01/03          0
    2320030411350                        O            07/01/33
    0

    8467914          Q82/U56             F           95,000.00         ZZ
                                         360         94,875.41          1
                                       8.130            705.71        100
                                       7.630            705.71
    DETROIT          MI   48205          1            06/27/03         23
    0436216766                           05           07/30/03          0
    2080030625430                        O            06/30/33
    0

    8467928          Q82/U56             F          109,900.00         ZZ
                                         360        109,673.67          2
                                       7.920            800.29         86
                                       7.420            800.29
    LEMOYNE          PA   17043          5            05/02/03         23
    0436217988                           05           06/12/03          0
    2030030424510                        O            05/12/33
    0

    8468044          Q82/U56             F           95,000.00         ZZ
                                         360         94,907.28          1
                                       9.570            803.67         95
                                       9.070            803.67
    INDIANAPOLIS     IN   46219          5            06/16/03         23
    0436215388                           05           07/20/03          0
1

    2050030517690                        O            06/20/33
    0

    8468234          E22/U57             F           98,400.00         ZZ
                                         360         98,400.00          1
                                       6.500            621.95         80
                                       6.250            621.95
    SYLVA            NC   28779          2            07/15/03         00
    0417277944                           05           09/01/03          0
    0417277944                           N            08/01/33
    0

    8468314          E22/U57             F          460,000.00         T
                                         360        460,000.00          1
                                       5.875          2,721.07         80
                                       5.625          2,721.07
    GARDNERVILLE     NV   89410          1            07/03/03         00
    0417398484                           05           09/01/03          0
    0417398484                           O            08/01/33
    0

    8468402          E22/U57             F           92,000.00         ZZ
                                         360         92,000.00          1
                                       6.125            559.00         80
                                       5.875            559.00
    SPOKANE          WA   99206          5            07/03/03         00
    0417415858                           05           09/01/03          0
    0417415858                           N            08/01/33
    0

    8468414          E22/U57             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       7.125          1,077.95        100
                                       6.875          1,077.95
    SACRAMENTO       CA   95815          1            07/07/03         01
    0417429925                           05           09/01/03         35
    0417429925                           O            08/01/33
    0

    8468442          E22/U57             F          880,000.00         ZZ
                                         360        880,000.00          1
                                       5.625          5,065.78         80
                                       5.375          5,065.78
    NOVATO           CA   94947          1            07/06/03         00
    0417451598                           05           09/01/03          0
    0417451598                           O            08/01/33
    0

1

    8468444          E22/U57             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       7.250            818.61         80
                                       7.000            818.61
    OVERLAND PARK    KS   66207          5            07/15/03         00
    0417456175                           05           09/01/03          0
    0417456175                           N            08/01/33
    0

    8468450          E22/G01             F          353,600.00         ZZ
                                         360        353,600.00          1
                                       6.625          2,264.14         80
                                       6.375          2,264.14
    ANTELOPE         CA   95843          2            07/08/03         00
    0417467131                           05           09/01/03          0
    0417467131                           O            08/01/33
    0

    8468460          E22/U57             F          133,000.00         ZZ
                                         360        133,000.00          2
                                       6.750            862.64        100
                                       6.500            862.64
    VANCOUVER        WA   98660          1            07/08/03         01
    0417483484                           05           09/01/03         35
    0417483484                           N            08/01/33
    0

    8468470          E22/U57             F          121,000.00         ZZ
                                         360        121,000.00          1
                                       6.750            784.80        100
                                       6.500            784.80
    JACKSONVILLE     FL   32257          2            07/03/03         01
    0417485018                           05           09/01/03         35
    0417485018                           O            08/01/33
    0

    8468478          E22/U57             F          118,750.00         ZZ
                                         360        118,750.00          1
                                       6.375            740.85         95
                                       6.125            740.85
    SARASOTA         FL   34237          1            07/15/03         01
    0417495363                           05           09/01/03         30
    0417495363                           O            08/01/33
    0

    8468484          E22/U57             F          750,000.00         ZZ
                                         360        750,000.00          1
                                       5.625          4,317.42         79
                                       5.375          4,317.42
1

    BERKELEY         CA   94707          1            07/08/03         00
    0417503612                           05           09/01/03          0
    0417503612                           O            08/01/33
    0

    8468488          E22/U57             F          195,500.00         ZZ
                                         360        195,500.00          1
                                       6.875          1,284.30        100
                                       6.625          1,284.30
    WOODSTOCK        GA   30189          1            07/15/03         01
    0417507241                           03           09/01/03         35
    0417507241                           N            08/01/33
    0

    8468514          E22/U57             F          487,500.00         ZZ
                                         360        487,500.00          1
                                       5.625          2,806.32         75
                                       5.375          2,806.32
    QUINCY           MA   02170          2            07/10/03         00
    0417532603                           05           09/01/03          0
    0417532603                           O            08/01/33
    0

    8468528          E22/U57             F           73,500.00         ZZ
                                         180         73,500.00          1
                                       5.250            590.85         87
                                       5.000            590.85
    DOYLESTOWN       PA   18901          5            07/10/03         01
    0417548294                           01           09/01/03         25
    0417548294                           O            08/01/18
    0

    8468594          E22/G01             F          127,920.00         ZZ
                                         360        127,920.00          1
                                       5.625            736.38         80
                                       5.375            736.38
    VANCOUVER        WA   98684          2            07/07/03         00
    0417588134                           05           09/01/03          0
    0417588134                           O            08/01/33
    0

    8468616          E22/U57             F           94,000.00         ZZ
                                         180         94,000.00          1
                                       5.750            780.59        100
                                       5.500            780.59
    JACKSON          TN   38305          5            07/10/03         01
    0417616661                           05           09/01/03         30
    0417616661                           O            08/01/18
    0
1

    8468632          E22/U57             F           52,500.00         ZZ
                                         360         52,500.00          1
                                       6.375            327.53         60
                                       6.125            327.53
    TOLEDO           OH   43611          5            07/10/03         00
    0417633781                           05           09/01/03          0
    0417633781                           O            08/01/33
    0

    8468676          E22/U57             F          220,400.00         ZZ
                                         360        220,400.00          1
                                       6.875          1,447.87         95
                                       6.625          1,447.87
    GOODYEAR         AZ   85338          1            07/15/03         01
    0417674884                           03           09/01/03         30
    0417674884                           N            08/01/33
    0

    8468684          Q82/U56             F          163,875.00         ZZ
                                         360        163,740.46          1
                                      10.370          1,483.13         95
                                       9.870          1,483.13
    RICHMOND         TX   77469          1            06/05/03         23
    0436187678                           05           07/01/03          0
    2320030514010                        O            06/01/33
    0

    8468708          E22/U57             F          148,000.00         ZZ
                                         360        148,000.00          1
                                       8.125          1,098.90        100
                                       7.875          1,098.90
    LAS VEGAS        NV   89107          2            07/07/03         23
    0417703527                           05           09/01/03          0
    0417703527                           O            08/01/33
    0

    8468718          E22/U57             F          176,000.00         ZZ
                                         360        176,000.00          1
                                       6.875          1,156.19        100
                                       6.625          1,156.19
    WHITEHALL        PA   18052          1            07/15/03         01
    0417704756                           05           09/01/03         35
    0417704756                           O            08/01/33
    0

    8468732          E22/U57             F          112,000.00         ZZ
                                         360        112,000.00          1
1

                                       7.250            764.04        100
                                       7.000            764.04
    LOUISVILLE       KY   40223          1            07/15/03         01
    0417710969                           01           09/01/03         35
    0417710969                           N            08/01/33
    0

    8468738          Q82/U56             F          189,000.00         ZZ
                                         360        188,531.57          1
                                       6.990          1,256.16         70
                                       6.490          1,256.16
    CONWAY           SC   29526          5            05/12/03         00
    0436172753                           05           06/16/03          0
    2010030527670                        O            05/16/33
    0

    8468756          E22/U57             F          170,000.00         ZZ
                                         360        170,000.00          1
                                       6.625          1,088.53        100
                                       6.375          1,088.53
    JONESBORO        GA   30238          1            07/15/03         01
    0417730306                           05           09/01/03         35
    0417730306                           O            08/01/33
    0

    8468764          E22/U57             F           75,600.00         ZZ
                                         360         75,600.00          1
                                       8.500            581.30         90
                                       8.250            581.30
    GADSDEN          AL   35903          5            07/10/03         23
    0417749470                           05           09/01/03          0
    0417749470                           O            08/01/33
    0

    8468768          E22/U57             F          170,000.00         ZZ
                                         360        170,000.00          1
                                       8.375          1,292.12         85
                                       7.875          1,292.12
    BONNER SPRINGS   KS   66012          5            07/10/03         23
    0417751401                           05           09/01/03          0
    0417751401                           O            08/01/33
    0

    8468790          E22/U57             F          130,400.00         ZZ
                                         360        130,400.00          1
                                       6.750            845.77         80
                                       6.500            845.77
    OAK GROVE        MO   64075          5            07/08/03         00
    0417767548                           05           09/01/03          0
1

    0417767548                           O            08/01/33
    0

    8468792          Q82/U56             F          150,100.00         ZZ
                                         360        150,016.11          1
                                       8.890          1,195.88         95
                                       8.390          1,195.88
    PHOENIX          AZ   85032          1            06/27/03         23
    0436211452                           05           08/01/03          0
    2260030644100                        O            07/01/33
    0

    8468796          Q82/U56             F           74,100.00         ZZ
                                         360         73,989.06          1
                                       9.470            621.46         95
                                       8.970            621.46
    GATESVILLE       NC   27938          1            05/15/03         23
    0436215958                           05           06/15/03          0
    2010030413530                        O            05/15/33
    0

    8468798          E22/U57             F           97,650.00         ZZ
                                         360         97,650.00          1
                                       6.375            609.21         93
                                       6.125            609.21
    DIAMONDHEAD      MS   39525          2            07/10/03         01
    0417784964                           05           09/01/03         30
    0417784964                           O            08/01/33
    0

    8468808          Q82/U56             F           74,000.00         ZZ
                                         360         73,952.75          1
                                       8.250            555.94        100
                                       7.750            555.94
    HAZLETON         PA   18201          2            06/25/03         23
    0436211478                           05           08/05/03          0
    2030030634120                        O            07/05/33
    0

    8468810          E22/U57             F          585,000.00         ZZ
                                         360        585,000.00          1
                                       5.875          3,460.50         90
                                       5.625          3,460.50
    FOX ISLAND       WA   98333          1            07/09/03         01
    0417785607                           05           09/01/03         25
    0417785607                           O            08/01/33
    0

1

    8468814          E22/U57             F           93,337.00         ZZ
                                         180         93,052.00          1
                                       7.375            858.63         95
                                       7.125            858.63
    BELVEDERE        SC   29841          1            07/03/03         23
    0417789443                           05           08/01/03          0
    0417789443                           O            07/01/18
    0

    8468830          Q82/U56             F           66,500.00         ZZ
                                         360         66,443.02          1
                                      10.170            591.96         95
                                       9.670            591.96
    AKRON            OH   44320          5            06/11/03         23
    0436178982                           05           07/16/03          0
    2020030555820                        O            06/16/33
    0

    8468832          E22/U57             F           85,000.00         ZZ
                                         360         85,000.00          1
                                       6.750            551.31        100
                                       6.500            551.31
    FORT WORTH       TX   76108          1            07/14/03         01
    0417801503                           05           09/01/03         35
    0417801503                           N            08/01/33
    0

    8468846          E22/U57             F          252,000.00         ZZ
                                         360        252,000.00          3
                                       6.250          1,551.61         80
                                       6.000          1,551.61
    SOUTH LAKE TAHO  CA   96150          1            07/07/03         00
    0417818960                           05           09/01/03          0
    0417818960                           O            08/01/33
    0

    8468888          Q82/U56             F          127,300.00         ZZ
                                         360        127,229.00          1
                                       8.900          1,015.14         95
                                       8.400          1,015.14
    TOWANDA          PA   18848          2            06/25/03         23
    0436218325                           05           08/05/03          0
    2030030633110                        O            07/05/33
    0

    8468916          E22/U57             F          128,250.00         ZZ
                                         360        128,250.00          1
                                       6.875            842.51         95
                                       6.625            842.51
1

    TACOMA           WA   98418          1            07/09/03         01
    0416425601                           05           09/01/03         30
    0416425601                           N            08/01/33
    0

    8468924          Q82/U56             F          198,550.00         ZZ
                                         360        198,393.56          1
                                       7.200          1,347.74         95
                                       6.700          1,347.74
    BOLINGBROOK      IL   60440          5            07/02/03         23
    0436213847                           05           08/08/03          0
    2070030669240                        O            07/08/33
    0

    8468932          Q82/U56             F          165,200.00         ZZ
                                         360        165,093.35          1
                                       8.190          1,234.14         95
                                       7.690          1,234.14
    EDGEWOOD         MD   21040          1            06/26/03         23
    0436216345                           05           08/01/03          0
    2220030617570                        O            07/01/33
    0

    8468974          Q82/U56             F           93,000.00         ZZ
                                         360         92,867.50          1
                                       7.720            664.34        100
                                       7.220            664.34
    CONWAY           AR   72034          5            06/07/03         23
    0436214761                           05           07/15/03          0
    2210030513390                        O            06/15/33
    0

    8469062          E22/U57             F          280,000.00         ZZ
                                         360        280,000.00          3
                                       5.875          1,656.31         78
                                       5.625          1,656.31
    EVANSTON         IL   60202          5            07/10/03         00
    0417075025                           05           09/01/03          0
    0417075025                           O            08/01/33
    0

    8469070          Q82/U56             F          217,000.00         ZZ
                                         360        216,594.21          1
                                       6.340          1,348.84        100
                                       5.840          1,348.84
    CHESTERFIELD     VA   23832          1            06/30/03         23
    0436211502                           03           07/30/03          0
    2010030654890                        O            06/30/33
    0
1

    8469072          E22/U57             F          340,000.00         ZZ
                                         360        340,000.00          1
                                       6.125          2,065.88         80
                                       5.875          2,065.88
    SAN JOSE         CA   95132          2            07/07/03         00
    0417137361                           05           09/01/03          0
    0417137361                           O            08/01/33
    0

    8469086          E22/U57             F           71,550.00         ZZ
                                         360         71,550.00          2
                                       8.875            569.28         90
                                       8.625            569.28
    BETHLEHEM        PA   18015          1            07/15/03         23
    0417154929                           05           09/01/03          0
    0417154929                           N            08/01/33
    0

    8469092          Q82/U56             F          156,700.00         ZZ
                                         360        156,484.26          1
                                       7.890          1,137.82         95
                                       7.390          1,137.82
    CHARLOTTE        NC   28269          1            06/24/03         23
    0436187066                           05           07/24/03          0
    2010030651880                        O            06/24/33
    0

    8469096          E22/G01             F           94,800.00         ZZ
                                         360         94,800.00          1
                                       6.250            583.70         80
                                       6.000            583.70
    OREM             UT   84058          1            07/10/03         00
    0417201431                           09           09/01/03          0
    0417201431                           O            08/01/33
    0

    8469126          E22/U57             F           58,900.00         ZZ
                                         360         58,900.00          1
                                       7.375            406.81         95
                                       7.125            406.81
    WATERLOO         IN   46793          1            07/15/03         01
    0417207008                           05           09/01/03         30
    0417207008                           O            08/01/33
    0

    8469130          E22/U57             F          600,000.00         ZZ
                                         360        600,000.00          3
1

                                       6.125          3,645.66         65
                                       5.875          3,645.66
    CHICAGO          IL   60657          5            07/10/03         00
    0417217312                           05           09/01/03          0
    0417217312                           O            08/01/33
    0

    8469490          Q82/U56             F          108,000.00         ZZ
                                         240        107,583.63          1
                                       6.990            836.68        100
                                       6.490            836.68
    BOWLING GREEN    KY   42101          2            06/10/03         23
    0436210462                           05           07/16/03          0
    2050030513520                        O            06/16/23
    0

    8469582          Q82/U56             F           97,200.00         ZZ
                                         360         97,091.62          1
                                       8.920            776.51         90
                                       8.420            776.51
    WESTMINSTER      MD   21158          5            06/04/03         23
    0436208466                           09           07/14/03          0
    2030030532530                        O            06/14/33
    0

    8469676          Q82/U56             F          279,000.00         ZZ
                                         360        278,823.53          1
                                       8.290          2,103.89         90
                                       7.790          2,103.89
    BAY SHORE        NY   11706          5            06/30/03         23
    0436210496                           05           08/07/03          0
    2090030523340                        O            07/07/33
    0

    8469712          Q82/U56             F           99,000.00         ZZ
                                         360         98,809.12          1
                                       8.500            761.23         90
                                       8.000            761.23
    EMPOIRA          VA   23847          1            06/30/03         23
    0436207385                           05           07/30/03          0
    2010030649310                        O            06/30/33
    0

    8469760          Q82/U56             F          153,600.00         ZZ
                                         360        153,466.19          1
                                       6.690            990.13         80
                                       6.190            990.13
    VINTON           VA   24179          2            06/28/03         00
    0436219497                           05           08/03/03          0
1

    2090030627390                        O            07/03/33
    0

    8469856          Q82/U56             F          104,000.00         ZZ
                                         180        103,699.19          1
                                       7.990            993.28         80
                                       7.490            993.28
    NORTH MIAMI      FL   33160          2            06/25/03         00
    0436216279                           01           08/01/03          0
    2060030620630                        O            07/01/18
    0

    8469988          R54/U56             F           61,750.00         ZZ
                                         360         61,750.00          1
                                       9.400            514.73         95
                                       8.900            514.73
    PORTSMOUTH       VA   23704          5            07/11/03         23
    0436223762                           05           09/01/03          0
    1000002401                           O            08/01/33
    0

    8470052          R54/U56             F           77,350.00         ZZ
                                         360         77,318.43          1
                                      10.375            700.33        100
                                       9.875            700.33
    FRANKLIN         LA   70538          1            06/13/03         23
    0436219885                           05           08/01/03          0
    2000006566                           O            07/01/33
    0

    8470066          R54/U56             F          100,000.00         ZZ
                                         360         99,966.24          1
                                      11.250            971.26        100
                                      10.750            971.26
    CANTON           MS   39046          1            06/18/03         23
    0436227805                           05           08/01/03          0
    2000006590                           O            07/01/33
    0

    8470256          R54/U56             F          130,000.00         ZZ
                                         360        129,940.94          1
                                       9.875          1,128.85        100
                                       9.375          1,128.85
    ZACHARY          LA   70719          1            06/30/03         23
    0436229439                           05           08/01/03          0
    2000006707                           O            07/01/33
    0

1

    8470260          R54/U56             F           80,500.00         ZZ
                                         360         80,462.44          1
                                       9.750            691.62        100
                                       9.250            691.62
    NEW IBERIA       LA   70563          1            07/02/03         23
    0436228035                           05           08/01/03          0
    2000006723                           O            07/01/33
    0

    8470288          R54/U56             F           51,800.00         ZZ
                                         360         51,782.52          1
                                      11.250            503.11        100
                                      10.750            503.11
    WINONA           MS   38967          1            06/23/03         23
    0436227649                           05           08/01/03          0
    2000006620                           O            07/01/33
    0

    8470352          R54/U56             F           55,000.00         ZZ
                                         360         55,000.00          1
                                      10.750            513.41        100
                                      10.250            513.41
    SHREVEPORT       LA   71104          1            07/11/03         23
    0436229405                           05           09/01/03          0
    2000006782                           O            08/01/33
    0

    8470368          R54/U56             F          332,500.00         ZZ
                                         360        332,500.00          1
                                       7.625          2,353.41         95
                                       7.125          2,353.41
    PRAIRIEVILLE     LA   70769          5            07/07/03         23
    0436220115                           05           09/01/03          0
    2000006755                           O            08/01/33
    0

    8470412          R54/U56             F           89,500.00         ZZ
                                         360         89,500.00          1
                                       6.875            587.95         80
                                       6.375            587.95
    MCCORMICK        SC   29835          5            07/07/03         00
    0436220453                           01           09/01/03          0
    2000006664                           O            08/01/33
    0

    8470420          R54/U56             F          163,000.00         ZZ
                                         360        162,862.12          1
                                      10.375          1,475.81        100
                                       9.875          1,475.81
1

    RIDGELAND        MS   39157          1            06/06/03         23
    0436224349                           05           07/01/03          0
    2000006514                           O            06/01/33
    0

    8470526          696/U57             F          382,400.00         ZZ
                                         360        381,981.44          1
                                       5.500          2,171.23         95
                                       5.250          2,171.23
    WOODBRIDGE       VA   22193          1            06/27/03         12
    0436176481                           03           08/01/03         30
    24503035                             O            07/01/33
    0

    8470748          Y10/U57             F          174,000.00         ZZ
                                         180        173,883.01          1
                                       7.990          1,275.54        100
                                       7.740          1,275.54
    BROOKVILLE       OH   45309          5            06/20/03         23
    0436205082                           05           08/01/03          0
    1869544                              O            07/01/18
    0

    8470796          Y10/U57             F          136,000.00         ZZ
                                         360        135,929.49          1
                                       9.250          1,118.84         85
                                       8.750          1,118.84
    FRESNO           CA   93704          1            06/06/03         23
    0436205033                           05           08/01/03          0
    1866086                              N            07/01/33
    0

    8470874          Y10/U57             F          102,600.00         ZZ
                                         360        102,543.96          1
                                       9.000            825.54         95
                                       8.750            825.54
    NAPLES           FL   34120          1            06/30/03         23
    0436204952                           05           08/01/03          0
    1868975                              N            07/01/33
    0

    8470904          Y10/U57             F           99,900.00         ZZ
                                         360         99,900.00          1
                                       9.990            875.96        100
                                       9.490            875.96
    ALEXANDRIA       IN   46001          1            07/02/03         23
    0436205025                           05           09/01/03          0
    1867043                              O            08/01/33
    0
1

    8471012          Y10/U57             F          110,700.00         ZZ
                                         360        110,700.00          1
                                       6.990            735.75         90
                                       6.740            735.75
    BOCA RATON       FL   33428          1            07/15/03         23
    0436204978                           09           09/01/03          0
    1869445                              N            08/01/33
    0

    8471086          B44/G01             F          260,000.00         ZZ
                                         360        259,708.65          1
                                       5.375          1,455.93         80
                                       5.125          1,455.93
    DAVIS            CA   95616          1            06/25/03         00
    0436197636                           05           08/01/03          0
    2032817                              O            07/01/33
    0

    8472344          E22/U57             F           52,000.00         ZZ
                                         180         52,000.00          1
                                       5.375            421.44         80
                                       5.125            421.44
    TOLEDO           OH   43612          5            07/16/03         00
    0417562345                           05           09/01/03          0
    0417562345                           N            08/01/18
    0

    8472360          E22/U57             F          252,000.00         ZZ
                                         360        252,000.00          1
                                       6.375          1,572.15         90
                                       6.125          1,572.15
    COLORADO SPRING  CO   80906          5            07/16/03         01
    0417564911                           05           09/01/03         25
    0417564911                           N            08/01/33
    0

    8472362          E22/U57             F          135,960.00         ZZ
                                         360        135,960.00          1
                                       6.500            859.36         80
                                       6.250            859.36
    COON RAPIDS      MN   55433          1            07/16/03         00
    0417567831                           05           09/01/03          0
    0417567831                           O            08/01/33
    0

    8472374          E22/U57             F           74,000.00         ZZ
                                         240         74,000.00          1
1

                                       8.875            659.86         83
                                       8.375            659.86
    CALDWELL         ID   83605          2            07/08/03         23
    0417587334                           05           09/01/03          0
    0417587334                           N            08/01/23
    0

    8472380          E22/U57             F           61,600.00         ZZ
                                         360         61,600.00          1
                                       5.875            364.39         80
                                       5.625            364.39
    HOUSTON          TX   77054          1            07/15/03         00
    0417592508                           01           09/01/03          0
    0417592508                           O            08/01/33
    0

    8472424          E22/U57             F           45,000.00         ZZ
                                         360         45,000.00          1
                                       9.250            370.20        100
                                       9.000            370.20
    KINGMAN          KS   67068          1            07/16/03         23
    0417469939                           05           09/01/03          0
    0417469939                           O            08/01/33
    0

    8472448          E22/U57             F          157,500.00         ZZ
                                         360        157,500.00          1
                                       5.625            906.66         70
                                       5.375            906.66
    GROSSE POINTE    MI   48236          2            07/16/03         00
    0417648318                           05           09/01/03          0
    0417648318                           N            08/01/33
    0

    8472456          E22/U57             F           61,988.00         ZZ
                                         360         61,988.00          1
                                       6.500            391.81         95
                                       6.250            391.81
    GONZALES         LA   70737          1            07/16/03         01
    0417657095                           05           09/01/03         30
    0417657095                           N            08/01/33
    0

    8472466          E22/U57             F          222,000.00         ZZ
                                         360        222,000.00          1
                                       7.750          1,590.44         90
                                       7.500          1,590.44
    ELIZABETH        NJ   07208          5            07/11/03         23
    0417663275                           05           09/01/03          0
1

    0417663275                           O            08/01/33
    0

    8472488          E22/U57             F          192,150.00         ZZ
                                         360        192,150.00          1
                                       7.000          1,278.38         90
                                       6.750          1,278.38
    FREEHOLD TOWNSH  NJ   07728          1            07/16/03         01
    0417681558                           01           09/01/03         25
    0417681558                           N            08/01/33
    0

    8472500          E22/U57             F          145,000.00         ZZ
                                         180        145,000.00          1
                                       6.000          1,223.59         44
                                       5.750          1,223.59
    SADDLE BROOK     NJ   07663          5            07/11/03         00
    0417747755                           05           09/01/03          0
    0417747755                           O            08/01/18
    0

    8472530          E22/U57             F          130,500.00         ZZ
                                         360        130,500.00          1
                                       5.750            761.56         90
                                       5.500            761.56
    CHICAGO          IL   60619          2            07/11/03         01
    0417782604                           05           09/01/03         25
    0417782604                           O            08/01/33
    0

    8472568          E22/U57             F          107,250.00         ZZ
                                         360        107,250.00          3
                                       6.250            660.36         75
                                       6.000            660.36
    LEBANON          OR   97355          1            07/11/03         00
    0417510740                           05           09/01/03          0
    0417510740                           N            08/01/33
    0

    8472578          E22/U57             F           77,000.00         ZZ
                                         360         77,000.00          1
                                       7.375            531.82        100
                                       7.125            531.82
    NORTH CHICAGO    IL   60064          1            07/16/03         01
    0417516689                           05           09/01/03         35
    0417516689                           O            08/01/33
    0

1

    8472584          E22/G01             F          140,000.00         ZZ
                                         360        140,000.00          1
                                       5.875            828.15         80
                                       5.625            828.15
    SYRACUSE         UT   84075          2            07/11/03         00
    0417521853                           05           09/01/03          0
    0417521853                           O            08/01/33
    0

    8472596          E22/U57             F           66,000.00         ZZ
                                         180         66,000.00          1
                                       5.750            548.07         52
                                       5.500            548.07
    NORTH MIAMI BEA  FL   33160          5            07/11/03         00
    0417529138                           08           09/01/03          0
    0417529138                           O            08/01/18
    0

    8472600          E22/U57             F          113,600.00         ZZ
                                         360        113,600.00          1
                                       5.875            671.99         80
                                       5.625            671.99
    WINDER           GA   30680          5            07/11/03         00
    0417532041                           05           09/01/03          0
    0417532041                           O            08/01/33
    0

    8472606          E22/U57             F          128,000.00         ZZ
                                         240        128,000.00          1
                                       5.875            907.83         80
                                       5.625            907.83
    BIRMINGHAM       AL   35242          5            07/11/03         00
    0417535028                           05           09/01/03          0
    0417535028                           O            08/01/23
    0

    8472614          E22/U57             F          161,900.00         ZZ
                                         360        161,900.00          2
                                       6.500          1,023.32         90
                                       6.250          1,023.32
    ELIZABETH        NJ   07206          1            07/16/03         01
    0417540887                           05           09/01/03         25
    0417540887                           O            08/01/33
    0

    8472626          E22/U57             F          135,000.00         ZZ
                                         360        135,000.00          1
                                       6.875            886.85         90
                                       6.625            886.85
1

    LAKEWOOD         CO   80232          5            07/08/03         01
    0417557766                           01           09/01/03         25
    0417557766                           O            08/01/33
    0

    8472644          E22/U57             F           66,750.00         ZZ
                                         240         66,750.00          1
                                       6.500            497.67         97
                                       6.250            497.67
    LAWTON           OK   73501          2            07/11/03         01
    0417053899                           05           09/01/03         35
    0417053899                           O            08/01/23
    0

    8472650          E22/U57             F          115,000.00         ZZ
                                         360        115,000.00          1
                                       6.875            755.47        100
                                       6.625            755.47
    BOYNTON BEACH    FL   33436          1            07/16/03         01
    0417115250                           09           09/01/03         35
    0417115250                           O            08/01/33
    0

    8472652          E22/U57             F           95,000.00         ZZ
                                         240         95,000.00          1
                                       5.875            673.78         94
                                       5.625            673.78
    BAKERSFIELD      CA   93306          5            07/02/03         01
    0417144078                           05           09/01/03         30
    0417144078                           O            08/01/23
    0

    8472660          E22/U57             F          135,565.00         ZZ
                                         360        135,565.00          1
                                       6.875            890.57         95
                                       6.625            890.57
    OREGON           OH   43616          1            07/16/03         01
    0417169950                           05           09/01/03         30
    0417169950                           O            08/01/33
    0

    8472664          E22/U57             F           72,000.00         ZZ
                                         360         72,000.00          1
                                       7.375            497.29        100
                                       7.125            497.29
    KALAMAZOO        MI   49007          1            07/16/03         01
    0417192762                           05           09/01/03         35
    0417192762                           N            08/01/33
    0
1

    8472674          E22/U57             F           72,000.00         ZZ
                                         360         72,000.00          1
                                       6.500            455.09         71
                                       6.250            455.09
    MIAMI            FL   33175          5            07/11/03         00
    0417258241                           08           09/01/03          0
    0417258241                           O            08/01/33
    0

    8472676          E22/U57             F          171,000.00         ZZ
                                         360        171,000.00          1
                                       8.000          1,254.74         86
                                       7.750          1,254.74
    LINCOLN          NE   68502          5            07/08/03         23
    0417263316                           05           09/01/03          0
    0417263316                           O            08/01/33
    0

    8472686          E22/U57             F          115,200.00         ZZ
                                         360        115,200.00          1
                                       6.750            747.19         90
                                       6.500            747.19
    LAUREL           MD   20723          5            07/11/03         01
    0417615135                           09           09/01/03         25
    0417615135                           O            08/01/33
    0

    8472698          E22/U57             F           74,900.00         ZZ
                                         360         74,900.00          1
                                       7.000            498.31        100
                                       6.750            498.31
    INDIANAPOLIS     IN   46201          1            07/16/03         01
    0417622941                           05           09/01/03         35
    0417622941                           N            08/01/33
    0

    8472704          E22/U57             F          127,920.00         ZZ
                                         360        127,920.00          1
                                       5.875            756.70         80
                                       5.625            756.70
    OXFORD           AL   36203          1            07/16/03         00
    0417628609                           05           09/01/03          0
    0417628609                           O            08/01/33
    0

    8472724          E22/U57             F          127,500.00         ZZ
                                         360        127,500.00          1
1

                                       6.500            805.89        100
                                       6.250            805.89
    WARRENTON        VA   20186          1            07/16/03         01
    0417686854                           09           09/01/03         35
    0417686854                           N            08/01/33
    0

    8472734          E22/U57             F           87,300.00         ZZ
                                         180         87,300.00          1
                                       5.750            724.95         90
                                       5.500            724.95
    GARDEN CITY      MI   48135          1            07/16/03         01
    0417691698                           05           09/01/03         25
    0417691698                           N            08/01/18
    0

    8472744          E22/U57             F          460,000.00         ZZ
                                         360        460,000.00          3
                                       5.875          2,721.07         80
                                       5.625          2,721.07
    GLENDALE         CA   91205          1            07/09/03         00
    0417703980                           05           09/01/03          0
    0417703980                           O            08/01/33
    0

    8472752          E22/U57             F          158,400.00         ZZ
                                         360        158,400.00          1
                                       8.000          1,162.28         90
                                       7.750          1,162.28
    SPRINGFIELD      OR   97478          5            07/09/03         23
    0417716883                           05           09/01/03          0
    0417716883                           O            08/01/33
    0

    8472754          E22/U57             F           88,000.00         ZZ
                                         360         88,000.00          1
                                       7.250            600.32         80
                                       7.000            600.32
    PARMA            MI   49269          5            07/11/03         00
    0417717717                           05           09/01/03          0
    0417717717                           O            08/01/33
    0

    8472770          E22/U57             F          160,000.00         ZZ
                                         180        160,000.00          1
                                       5.500          1,307.33         90
                                       5.250          1,307.33
    HOLLYWOOD        FL   33024          5            07/11/03         01
    0417797974                           05           09/01/03         25
1

    0417797974                           O            08/01/18
    0

    8472782          E22/U57             F           54,450.00         ZZ
                                         360         54,450.00          1
                                       9.875            472.82         99
                                       9.375            472.82
    TUSCALOOSA       AL   35404          1            07/16/03         23
    0417812773                           05           09/01/03          0
    0417812773                           O            08/01/33
    0

    8472794          E22/U57             F          169,500.00         ZZ
                                         360        169,500.00          1
                                       7.375          1,170.69        100
                                       7.125          1,170.69
    DENVER           CO   80214          1            07/16/03         01
    0417864006                           05           09/01/03         35
    0417864006                           O            08/01/33
    0

    8472818          E22/U57             F           78,000.00         ZZ
                                         180         78,000.00          1
                                       5.375            632.16         80
                                       5.125            632.16
    TOLEDO           OH   43612          5            07/16/03         00
    0417318649                           05           09/01/03          0
    0417318649                           N            08/01/18
    0

    8472820          E22/U57             F           72,000.00         ZZ
                                         360         72,000.00          1
                                       6.875            472.99        100
                                       6.625            472.99
    COLUMBUS         OH   43207          1            07/16/03         01
    0417326295                           05           09/01/03         35
    0417326295                           N            08/01/33
    0

    8472824          E22/U57             F           63,200.00         ZZ
                                         180         63,200.00          1
                                       5.375            512.21         80
                                       5.125            512.21
    TOLEDO           OH   43612          5            07/16/03         00
    0417337193                           05           09/01/03          0
    0417337193                           N            08/01/18
    0

1

    8472830          E22/U57             F           32,900.00         ZZ
                                         360         32,900.00          1
                                       6.250            202.57         70
                                       6.000            202.57
    JOLIET           IL   60432          1            07/16/03         00
    0417355187                           05           09/01/03          0
    0417355187                           N            08/01/33
    0

    8472854          E22/U57             F          315,300.00         ZZ
                                         360        315,300.00          1
                                       6.500          1,992.91         85
                                       6.250          1,992.91
    COMMERCE TOWNSH  MI   48382          5            07/11/03         01
    0417372455                           05           09/01/03         12
    0417372455                           O            08/01/33
    0

    8472860          E22/U57             F          136,900.00         ZZ
                                         360        136,900.00          1
                                       8.625          1,064.79         95
                                       8.125          1,064.79
    SELMA            CA   93662          5            06/30/03         23
    0417390309                           05           09/01/03          0
    0417390309                           O            08/01/33
    0

    8472864          E22/U57             F           59,500.00         ZZ
                                         240         59,500.00          1
                                       7.875            493.06         83
                                       7.375            493.06
    FORT WAYNE       IN   46805          5            07/11/03         23
    0417409364                           05           09/01/03          0
    0417409364                           O            08/01/23
    0

    8473254          T91/U57             F          108,300.00         ZZ
                                         360        108,157.96          1
                                       8.130            804.51         95
                                       7.630            804.51
    TERREBONNE       OR   97760          5            06/13/03         23
    0436191480                           05           07/18/03          0
    40106442                             O            06/18/33
    0

    8473266          T91/U57             F          145,000.00         ZZ
                                         360        144,826.41          1
                                       8.875          1,153.69        100
                                       8.375          1,153.69
1

    HUNTSVILLE       AL   35824          5            06/03/03         23
    0436191738                           05           07/09/03          0
    10091137                             O            06/09/33
    0

    8473272          T91/U57             F          159,275.00         ZZ
                                         180        159,187.63          1
                                       8.980          1,279.28         90
                                       8.480          1,279.28
    ROCKVILLE        MD   20850          5            06/28/03         23
    0436196026                           05           08/03/03          0
    10097156                             O            07/03/18
    0

    8473274          T91/U57             F           75,600.00         ZZ
                                         360         75,549.27          1
                                       8.000            554.73         90
                                       7.500            554.73
    PORTSMOUTH       VA   23707          5            06/30/03         23
    0436191043                           05           08/07/03          0
    10098460                             O            07/07/33
    0

    8473278          T91/U57             F           99,000.00         ZZ
                                         180         98,892.78          1
                                       9.060            800.86        100
                                       8.560            800.86
    COLWICH          KS   67030          5            06/20/03         23
    0436196034                           05           07/25/03          0
    20061925                             O            06/25/18
    0

    8473292          T91/U57             F           65,000.00         ZZ
                                         360         64,924.93          1
                                       8.750            511.36        100
                                       8.250            511.36
    ANDERSON         IN   46012          5            06/19/03         23
    0436191498                           05           07/24/03          0
    30075872                             O            06/24/33
    0

    8473316          T91/U57             F          109,800.00         ZZ
                                         360        109,726.31          1
                                      11.300          1,070.62         60
                                      10.800          1,070.62
    POMONA           NY   10970          5            05/30/03         00
    0436191167                           01           07/04/03          0
    30024298                             O            06/04/33
    0
1

    8473512          696/G01             F          316,000.00         ZZ
                                         360        316,000.00          1
                                       6.125          1,920.05         80
                                       5.875          1,920.05
    CENTREVILLE      VA   20121          1            07/03/03         00
    0436141790                           03           09/01/03          0
    21703146                             O            08/01/33
    0

    8473976          286/286             F          120,000.00         T
                                         360        119,797.78          1
                                       6.875            788.32         75
                                       6.625            788.32
    WESTON           FL   33327          1            05/15/03         00
    2385599                              09           07/01/03          0
    2385599                              O            06/01/33
    0

    8473982          286/286             F          100,000.00         ZZ
                                         360         99,818.71          1
                                       6.500            632.07         80
                                       6.250            632.07
    LAGUNA WOODS     CA   92653          1            05/21/03         00
    2365146                              01           07/01/03          0
    2365146                              N            06/01/33
    0

    8473986          286/286             F          217,600.00         ZZ
                                         360        217,165.66          1
                                       6.000          1,304.63         80
                                       5.750          1,304.63
    OAKDALE          CA   95361          5            05/27/03         00
    2342357                              05           07/01/03          0
    2342357                              O            06/01/33
    0

    8473996          286/286             F          384,000.00         ZZ
                                         360        383,286.77          1
                                       6.375          2,395.67         80
                                       6.125          2,395.67
    SAN JOSE         CA   95148          1            05/22/03         00
    2400783                              05           07/01/03          0
    2400783                              O            06/01/33
    0

    8474006          286/286             F          275,200.00         ZZ
                                         360        274,663.67          1
1

                                       6.125          1,672.15         80
                                       5.875          1,672.15
    LAKEWOOD         CA   90712          1            05/09/03         00
    2326751                              05           07/01/03          0
    2326751                              O            06/01/33
    0

    8474016          286/286             F          400,000.00         ZZ
                                         360        399,274.82          1
                                       6.500          2,528.28         80
                                       6.250          2,528.28
    STAMFORD         CT   06902          5            05/22/03         00
    2354769                              05           07/01/03          0
    2354769                              O            06/01/33
    0

    8474028          286/286             F          124,000.00         ZZ
                                         360        123,736.00          3
                                       6.500            783.77         80
                                       6.250            783.77
    BREMERTON        WA   98337          1            05/27/03         00
    2340382                              05           07/01/03          0
    2340382                              N            06/01/33
    0

    8474034          286/286             F          360,000.00         ZZ
                                         360        359,298.41          1
                                       6.125          2,187.40         80
                                       5.875          2,187.40
    SAN JOSE         CA   95123          5            05/21/03         00
    2180940                              05           07/01/03          0
    2180940                              O            06/01/33
    0

    8474052          286/286             F          180,725.00         ZZ
                                         360        180,372.78          1
                                       6.125          1,098.11         80
                                       5.875          1,098.11
    GLEN ALLEN       VA   23059          1            05/19/03         00
    1248067                              05           07/01/03          0
    1248067                              O            06/01/33
    0

    8474056          286/286             F          135,920.00         ZZ
                                         360        135,628.69          1
                                       5.625            782.44         80
                                       5.375            782.44
    FRISCO           TX   75035          1            05/21/03         00
    2339082                              05           07/01/03          0
1

    2339082                              O            06/01/33
    0

    8474060          286/286             F           98,000.00         ZZ
                                         360         97,799.67          1
                                       5.875            579.71         80
                                       5.625            579.71
    FORT WORTH       TX   76112          1            05/27/03         00
    2374411                              05           07/01/03          0
    2374411                              O            06/01/33
    0

    8474064          286/286             F          428,000.00         ZZ
                                         360        427,205.05          1
                                       6.375          2,670.17         80
                                       6.125          2,670.17
    HERCULES         CA   94547          5            05/15/03         00
    2246495                              03           07/01/03          0
    2246495                              O            06/01/33
    0

    8474094          286/286             F           80,000.00         ZZ
                                         360         79,844.09          1
                                       6.125            486.09         80
                                       5.875            486.09
    SARTELL          MN   56377          1            05/19/03         00
    2304633                              05           07/01/03          0
    2304633                              O            06/01/33
    0

    8474108          286/286             F           75,900.00         ZZ
                                         360         75,744.84          1
                                       5.875            448.98         80
                                       5.625            448.98
    SHREVEPORT       LA   71115          1            05/23/03         00
    2347939                              09           07/01/03          0
    2347939                              O            06/01/33
    0

    8474110          286/286             F          124,400.00         ZZ
                                         360        124,190.38          1
                                       6.875            817.22         80
                                       6.625            817.22
    VIRGINIA BEACH   VA   23454          1            05/23/03         00
    2293249                              05           07/01/03          0
    2293249                              O            06/01/33
    0

1

    8474116          286/286             F          286,900.00         ZZ
                                         360        286,190.34          1
                                       7.000          1,908.75         95
                                       6.750          1,908.75
    ARLINGTON HEIGH  IL   60004          5            04/25/03         14
    2331072                              05           06/01/03         30
    2331072                              O            05/01/33
    0

    8474136          286/286             F          223,250.00         ZZ
                                         360        222,882.93          3
                                       7.000          1,485.29         95
                                       6.750          1,485.29
    WEST NEW YORK    NJ   07003          1            05/15/03         14
    2321784                              05           07/01/03         30
    2321784                              O            06/01/33
    0

    8474156          286/286             F          650,000.00         ZZ
                                         360        648,877.57          1
                                       6.750          4,215.89         86
                                       6.500          4,215.89
    ENCINITAS        CA   92024          5            05/20/03         10
    2360941                              03           07/01/03         30
    2360941                              O            06/01/33
    0

    8474162          286/286             F          592,000.00         ZZ
                                         360        590,789.89          1
                                       5.875          3,501.91         80
                                       5.625          3,501.91
    UPPER MARLBORO   MD   20772          5            04/30/03         00
    2330859                              05           07/01/03          0
    2330859                              O            06/01/33
    0

    8474176          286/286             F          149,700.00         ZZ
                                         360        149,401.19          1
                                       6.000            897.53         80
                                       5.750            897.53
    SHREVEPORT       LA   71106          1            05/27/03         00
    2345057                              05           07/01/03          0
    2345057                              O            06/01/33
    0

    8474188          286/286             F          178,950.00         ZZ
                                         360        178,592.81          1
                                       6.000          1,072.90         80
                                       5.750          1,072.90
1

    PORTLAND         OR   97225          1            05/15/03         00
    2358927                              05           07/01/03          0
    2358927                              O            06/01/33
    0

    8474206          286/286             F          137,700.00         ZZ
                                         360        137,462.22          3
                                       6.750            893.12         90
                                       6.500            893.12
    INDIAN ORCHARD   MA   01151          1            05/27/03         12
    2202581                              05           07/01/03         25
    2202581                              N            06/01/33
    0

    8474212          286/286             F          525,000.00         ZZ
                                         360        523,926.84          1
                                       5.875          3,105.58         62
                                       5.625          3,105.58
    PORTLAND         ME   04102          5            05/16/03         00
    2295962                              05           07/01/03          0
    2295962                              O            06/01/33
    0

    8474411          313/G02             F          290,400.00         ZZ
                                         360        288,950.77          3
                                       7.000          1,932.04         80
                                       6.750          1,932.04
    EVANSTON         IL   60202          5            01/14/03         00
    0435446836                           05           03/01/03          0
    9136607                              O            02/01/33
    0

    8474818          286/286             F          311,200.00         ZZ
                                         360        310,593.51          1
                                       6.125          1,890.89         80
                                       5.875          1,890.89
    WESTMINSTER      CA   92683          1            05/13/03         00
    2311924                              05           07/01/03          0
    2311924                              O            06/01/33
    0

    8474824          286/286             F           63,200.00         ZZ
                                         360         63,073.85          1
                                       6.000            378.92         80
                                       5.750            378.92
    ST LOUIS         MO   63115          1            05/21/03         00
    2313496                              05           07/01/03          0
    2313496                              N            06/01/33
    0
1

    8474828          286/286             F          208,800.00         ZZ
                                         360        208,402.73          1
                                       6.250          1,285.62         90
                                       6.000          1,285.62
    BELLEVILLE       MI   48111          1            05/22/03         10
    2145873                              05           07/01/03         25
    2145873                              O            06/01/33
    0

    8474840          286/286             F          111,150.00         ZZ
                                         360        110,943.54          4
                                       6.375            693.44         90
                                       6.125            693.44
    "WESTLAND, MI 4  MI   48186          1            05/22/03         11
    2228185                              05           07/01/03         25
    2228185                              N            06/01/33
    0

    8474848          286/286             F          296,000.00         ZZ
                                         360        295,476.23          2
                                       6.625          1,895.33         80
                                       6.375          1,895.33
    DES PLAINES      IL   60016          2            05/28/03         00
    2223255                              05           07/01/03          0
    2223255                              N            06/01/33
    0

    8474856          286/286             F          243,000.00         ZZ
                                         360        242,619.73          4
                                       7.250          1,657.69         90
                                       7.000          1,657.69
    W WARWICK        RI   02893          1            05/29/03         11
    2181125                              05           07/01/03         25
    2181125                              N            06/01/33
    0

    8474862          286/286             F          132,800.00         ZZ
                                         360        132,541.18          1
                                       6.125            806.91         80
                                       5.875            806.91
    PORTLAND         OR   97216          5            05/23/03         00
    2244181                              05           07/01/03          0
    2244181                              O            06/01/33
    0

    8474988          286/286             F          300,700.00         ZZ
                                         360        297,500.00          1
1

                                       7.250          2,051.31         69
                                       7.000          2,051.31
    EDISON           NJ   08820          1            06/03/02         00
    1054381                              05           08/01/02          0
    1054381                              O            07/01/32
    0

    8475002          286/286             F           87,750.00         ZZ
                                         360         87,103.22          1
                                       6.500            554.64         75
                                       6.250            554.64
    ORLANDO          FL   32835          5            11/07/02         00
    1664226                              03           01/01/03          0
    1664226                              N            12/01/32
    0

    8475008          286/286             F          104,000.00         ZZ
                                         360        103,114.38          1
                                       6.375            648.83         80
                                       6.125            648.83
    MASSILLON        OH   44646          5            10/07/02         00
    1565004                              05           12/01/02          0
    1565004                              N            11/01/32
    0

    8475014          286/286             F           96,000.00         ZZ
                                         360         95,201.75          2
                                       6.500            606.79         80
                                       6.250            606.79
    MASSILLON        OH   44646          5            10/07/02         00
    1565031                              05           12/01/02          0
    1565031                              N            11/01/32
    0

    8475138          Y21/U57             F          400,000.00         ZZ
                                         360        399,551.78          1
                                       5.375          2,239.89         70
                                       5.125          2,239.89
    BELLINGHAM       WA   98229          5            06/26/03         00
    0436192314                           05           08/01/03          0
    203506391                            O            07/01/33
    0

    8475140          Y21/U57             F          399,000.00         ZZ
                                         360        398,602.79          1
                                       6.000          2,392.21         80
                                       5.750          2,392.21
    SAN DIEGO        CA   92128          2            06/18/03         00
    0436192454                           03           08/01/03          0
1

    203473591                            O            07/01/33
    0

    8475152          Y21/U57             F          484,000.00         ZZ
                                         360        483,494.67          1
                                       5.750          2,824.50         80
                                       5.500          2,824.50
    WEEHAWKEN        NJ   07086          5            06/25/03         00
    0436179956                           05           08/01/03          0
    203520459                            O            07/01/33
    0

    8475158          Y21/U57             F          490,100.00         ZZ
                                         360        489,563.55          1
                                       5.500          2,782.74         78
                                       5.250          2,782.74
    LOS ANGELES      CA   90043          2            06/18/03         00
    0436191787                           05           08/01/03          0
    203506014                            O            07/01/33
    0

    8475170          Y21/U57             F          499,000.00         ZZ
                                         360        498,479.01          1
                                       5.750          2,912.03         70
                                       5.500          2,912.03
    HAMEL            MN   55340          5            06/24/03         00
    0436188536                           05           08/01/03          0
    203465971                            O            07/01/33
    0

    8475186          Y21/U57             F          673,000.00         ZZ
                                         360        672,263.36          1
                                       5.500          3,821.22         85
                                       5.250          3,821.22
    REDMOND          WA   98053          2            06/24/03         23
    0436180921                           03           08/01/03          0
    203392442                            O            07/01/33
    0

    8475266          Y21/U57             F          513,950.00         ZZ
                                         360        513,413.40          1
                                       5.750          2,999.28         94
                                       5.500          2,999.28
    HIGHLAND         MD   20777          1            06/30/03         11
    0436178206                           05           08/01/03         30
    203478886                            O            07/01/33
    0

1

    8475270          Y21/U57             F          131,000.00         ZZ
                                         360        130,866.44          1
                                       5.875            774.92         88
                                       5.625            774.92
    HOLLYWOOD        FL   33023          2            06/18/03         11
    0436191142                           05           08/01/03         25
    203315138                            O            07/01/33
    0

    8475276          Y21/U57             F          463,000.00         ZZ
                                         360        462,493.21          1
                                       5.500          2,628.87         75
                                       5.250          2,628.87
    HULL             MA   02045          2            06/20/03         00
    0436188023                           05           08/01/03          0
    203393953                            O            07/01/33
    0

    8475280          Y21/U57             F          602,000.00         ZZ
                                         360        601,341.08          1
                                       5.500          3,418.09         78
                                       5.250          3,418.09
    SEAL BEACH       CA   90740          5            06/23/03         00
    0436188254                           03           08/01/03          0
    203401581                            O            07/01/33
    0

    8475282          Y21/U57             F          556,500.00         ZZ
                                         360        555,918.97          1
                                       5.750          3,247.59         70
                                       5.500          3,247.59
    MEDINA           MN   55340          5            06/23/03         00
    0436189021                           05           08/01/03          0
    203458672                            O            07/01/33
    0

    8475288          Y21/U57             F          380,000.00         ZZ
                                         360        379,584.07          1
                                       5.500          2,157.60         76
                                       5.250          2,157.60
    COLORADO SPRING  CO   80908          2            06/23/03         00
    0436189823                           05           08/01/03          0
    203458150                            O            07/01/33
    0

    8475290          Y21/U57             F          356,000.00         ZZ
                                         360        355,610.34          1
                                       5.500          2,021.33         80
                                       5.250          2,021.33
1

    TRACY            CA   95377          1            06/06/03         00
    0436191084                           05           08/01/03          0
    203339371                            O            07/01/33
    0

    8475804          K60/U57             F          139,555.00         ZZ
                                         360        139,479.87          1
                                       9.070          1,129.93         95
                                       8.820          1,129.93
    ORLANDO          FL   32824          1            06/27/03         23
    0436148373                           05           08/01/03          0
    0001054415                           O            07/01/33
    0

    8475840          Y21/U57             F          400,000.00         ZZ
                                         360        399,582.37          1
                                       5.750          2,334.30         50
                                       5.500          2,334.30
    MARSHFIELD       MA   02250          5            06/16/03         00
    0436144794                           05           08/01/03          0
    203329091                            O            07/01/33
    0

    8475846          Y21/U57             F          436,000.00         ZZ
                                         360        435,533.88          1
                                       5.625          2,509.87         85
                                       5.375          2,509.87
    GREELEY          CO   80634          2            06/20/03         01
    0436147896                           03           08/01/03         12
    203481321                            O            07/01/33
    0

    8475848          Y21/U57             F          590,000.00         ZZ
                                         360        589,369.25          1
                                       5.625          3,396.38         70
                                       5.375          3,396.38
    ESCONDIDO        CA   92029          2            06/09/03         00
    0436155568                           05           08/01/03          0
    203429681                            O            07/01/33
    0

    8476206          D03/D03             F          316,000.00         ZZ
                                         360        316,000.00          1
                                       5.875          1,869.26         80
                                       5.625          1,869.26
    SUNNYVALE        CA   94086          1            07/02/03         00
    1030003553                           09           09/01/03          0
    1030003553                           O            08/01/33
    0
1

    8476970          W35/U57             F          225,150.00         ZZ
                                         360        224,267.67          1
                                       8.990          1,809.99         95
                                       8.740          1,809.99
    MARTINSVILLE     IN   46151          1            12/19/02         23
    0436238851                           05           02/01/03          0
    15325                                O            01/01/33
    0

    8476972          U81/U57             F           66,300.00         ZZ
                                         360         66,050.89          1
                                       7.500            463.58         85
                                       7.000            463.58
    HIXSON           TN   37343          1            02/28/03         23
    0436221519                           05           04/01/03          0
    1800005149                           N            03/01/33
    0

    8476974          Y10/G01             F           98,440.00         ZZ
                                         360         98,289.74          1
                                       7.375            679.90        107
                                       7.125            679.90
    LAUDERHILL       FL   33313          1            05/22/03         23
    0436145221                           08           07/01/03          0
    1862119                              O            06/01/33
    0

    8476978          M07/U57             F          470,000.00         ZZ
                                         360        468,286.59          1
                                       6.500          2,970.72         70
                                       6.000          2,970.72
    TEMECULA         CA   92590          5            03/10/03         00
    0436234793                           05           05/01/03          0
    246364                               O            04/01/33
    0

    8476984          W78/G01             F          311,350.00         ZZ
                                         360        310,550.06          1
                                       9.125          2,533.25         92
                                       8.875          2,533.25
    SAN ANTONIO      TX   78258          1            03/07/03         23
    0436235121                           05           05/01/03          0
    40964456                             O            04/01/33
    0

    8476986          W78/U57             F          259,000.00         ZZ
                                         360        258,222.61          4
1

                                       6.000          1,552.84         70
                                       5.500          1,552.84
    FORT LAUDERDALE  FL   33308          1            04/30/03         00
    0436238497                           05           06/01/03          0
    41033056                             O            05/01/33
    0

    8477454          E22/U57             F           71,000.00         ZZ
                                         360         71,000.00          1
                                       6.750            460.50        100
                                       6.500            460.50
    CALDWELL         ID   83607          1            07/11/03         01
    0417543576                           03           09/01/03         35
    0417543576                           O            08/01/33
    0

    8477468          E22/U57             F           72,150.00         ZZ
                                         360         72,150.00          1
                                       6.125            438.39         90
                                       5.875            438.39
    ASHEVILLE        NC   28806          1            07/17/03         01
    0417548930                           05           09/01/03         25
    0417548930                           N            08/01/33
    0

    8477472          E22/U57             F           58,500.00         ZZ
                                         180         58,500.00          1
                                       6.500            509.60         89
                                       6.250            509.60
    MEMPHIS          TN   38114          5            07/17/03         01
    0417552841                           05           09/01/03         20
    0417552841                           N            08/01/18
    0

    8477486          E22/U57             F           69,300.00         ZZ
                                         360         69,300.00          1
                                       7.375            478.64         90
                                       7.125            478.64
    EDMOND           OK   73003          1            07/17/03         01
    0417568870                           05           09/01/03         25
    0417568870                           N            08/01/33
    0

    8477494          E22/U57             F          128,000.00         ZZ
                                         360        128,000.00          1
                                       7.000            851.59        100
                                       6.750            851.59
    YAKIMA           WA   98903          1            07/09/03         01
    0417585650                           05           09/01/03         35
1

    0417585650                           N            08/01/33
    0

    8477520          E22/U57             F          197,000.00         ZZ
                                         360        197,000.00          1
                                       5.500          1,118.54         63
                                       5.250          1,118.54
    ELK GROVE        CA   95758          5            07/07/03         00
    0417602760                           05           09/01/03          0
    0417602760                           O            08/01/33
    0

    8477574          E22/U57             F          129,900.00         ZZ
                                         360        129,900.00          1
                                       6.250            799.82        100
                                       6.000            799.82
    LORAIN           OH   44053          1            07/17/03         01
    0417638707                           05           09/01/03         35
    0417638707                           O            08/01/33
    0

    8477702          E22/U57             F           68,310.00         ZZ
                                         360         68,310.00          2
                                       7.125            460.22         90
                                       6.875            460.22
    ST PETERSBURG    FL   33711          1            07/17/03         01
    0417662103                           05           09/01/03         25
    0417662103                           N            08/01/33
    0

    8477708          E22/G01             F          280,000.00         ZZ
                                         360        280,000.00          1
                                       5.750          1,634.00         80
                                       5.500          1,634.00
    MARTINEZ         CA   94553          1            07/02/03         00
    0417663218                           05           09/01/03          0
    0417663218                           O            08/01/33
    0

    8477716          E22/U57             F          128,800.00         ZZ
                                         360        128,800.00          1
                                       6.875            846.12         80
                                       6.625            846.12
    SOUTH BEND       IN   46601          5            07/17/03         00
    0417684610                           05           09/01/03          0
    0417684610                           N            08/01/33
    0

1

    8477728          E22/G01             F          128,800.00         ZZ
                                         360        128,800.00          1
                                       5.625            741.45         80
                                       5.375            741.45
    VANCOUVER        WA   98683          1            07/10/03         00
    0417694247                           03           09/01/03          0
    0417694247                           O            08/01/33
    0

    8477738          E22/U57             F           65,000.00         ZZ
                                         360         65,000.00          1
                                       6.875            427.00         77
                                       6.625            427.00
    SIMPSONVILLE     SC   29680          2            07/17/03         00
    0417695020                           05           09/01/03          0
    0417695020                           N            08/01/33
    0

    8477742          E22/U57             F           53,600.00         ZZ
                                         360         53,600.00          1
                                       7.375            370.20         95
                                       7.125            370.20
    BATON ROUGE      LA   70810          1            07/17/03         01
    0417696408                           05           09/01/03         30
    0417696408                           N            08/01/33
    0

    8477814          E22/U57             F           91,670.00         ZZ
                                         360         91,670.00          1
                                       6.875            602.21        100
                                       6.625            602.21
    KALAMAZOO        MI   49008          1            07/17/03         01
    0417816113                           05           09/01/03         35
    0417816113                           N            08/01/33
    0

    8477818          E22/U57             F          342,000.00         ZZ
                                         360        342,000.00          1
                                       6.375          2,133.64         90
                                       6.125          2,133.64
    EASTSOUND        WA   98245          5            07/10/03         01
    0417820206                           05           09/01/03         25
    0417820206                           O            08/01/33
    0

    8477838          E22/U57             F          172,800.00         ZZ
                                         360        172,800.00          1
                                       7.500          1,208.24         90
                                       7.250          1,208.24
1

    WORTHAM          TX   76693          4            07/17/03         23
    0417840196                           05           09/01/03          0
    0417840196                           O            08/01/33
    0

    8477846          E22/U57             F          122,000.00         ZZ
                                         360        122,000.00          1
                                       7.250            832.26        100
                                       7.000            832.26
    BARNHART         MO   63012          1            07/17/03         01
    0417861283                           05           09/01/03         35
    0417861283                           N            08/01/33
    0

    8477862          E22/U57             F           59,470.00         ZZ
                                         360         59,470.00          1
                                       7.500            415.82         95
                                       7.250            415.82
    TOLEDO           OH   43613          1            07/17/03         23
    0417944469                           05           09/01/03          0
    0417944469                           N            08/01/33
    0

    8477876          E22/U57             F          417,200.00         ZZ
                                         360        417,200.00          1
                                       6.375          2,602.79         80
                                       6.125          2,602.79
    TEMPE            AZ   85284          5            07/09/03         00
    0417289105                           05           09/01/03          0
    0417289105                           O            08/01/33
    0

    8477964          E22/U57             F           56,000.00         ZZ
                                         360         56,000.00          1
                                       7.375            386.78        100
                                       7.125            386.78
    TULSA            OK   74011          1            07/17/03         01
    0417203221                           05           09/01/03         35
    0417203221                           N            08/01/33
    0

    8477996          E22/U57             F           56,702.00         ZZ
                                         360         56,702.00          2
                                       6.875            372.49        100
                                       6.625            372.49
    SPRINGFIELD      MO   65804          1            07/17/03         01
    0417251147                           05           09/01/03         35
    0417251147                           N            08/01/33
    0
1

    8478000          E22/U57             F           50,000.00         ZZ
                                         360         50,000.00          1
                                       7.375            345.34        100
                                       7.125            345.34
    RICHMOND         VA   23224          1            07/17/03         01
    0417302700                           05           09/01/03         35
    0417302700                           N            08/01/33
    0

    8478022          E22/U57             F           86,000.00         ZZ
                                         360         86,000.00          1
                                       6.875            564.96        100
                                       6.625            564.96
    SHELBY TWP       MI   48316          1            07/17/03         01
    0417387057                           01           09/01/03         35
    0417387057                           N            08/01/33
    0

    8478024          E22/U57             F          107,500.00         ZZ
                                         120        107,500.00          1
                                       6.875          1,241.25         64
                                       6.375          1,241.25
    BURLESON         TX   76028          2            07/11/03         00
    0417393881                           05           09/01/03          0
    0417393881                           O            08/01/13
    0

    8478052          E22/U57             F          126,000.00         ZZ
                                         360        126,000.00          4
                                       6.500            796.41         90
                                       6.250            796.41
    KANSAS CITY      KS   66103          1            07/17/03         01
    0417439114                           05           09/01/03         25
    0417439114                           N            08/01/33
    0

    8478054          E22/U57             F          292,000.00         T
                                         360        292,000.00          1
                                       5.875          1,727.29         80
                                       5.625          1,727.29
    SAN DIEGO        CA   92129          5            07/07/03         00
    0417442811                           09           09/01/03          0
    0417442811                           O            08/01/33
    0

    8478060          E22/U57             F          135,000.00         ZZ
                                         360        135,000.00          1
1

                                       7.250            920.94        100
                                       7.000            920.94
    ANGOLA           IN   46703          1            07/17/03         01
    0417452208                           05           09/01/03         35
    0417452208                           N            08/01/33
    0

    8478062          E22/U57             F           63,000.00         ZZ
                                         180         63,000.00          1
                                       8.125            606.62         90
                                       7.875            606.62
    VERO BEACH       FL   32962          1            07/17/03         23
    0417453164                           05           09/01/03          0
    0417453164                           N            08/01/18
    0

    8478072          E22/U57             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       6.125          1,093.70         95
                                       5.875          1,093.70
    ROYAL PALM BEAC  FL   33411          1            07/17/03         01
    0417466570                           03           09/01/03         30
    0417466570                           O            08/01/33
    0

    8478074          E22/U57             F           86,500.00         ZZ
                                         360         86,500.00          1
                                      10.125            767.10        100
                                       9.625            767.10
    GADSDEN          AL   35904          1            07/17/03         23
    0417477957                           05           09/01/03          0
    0417477957                           O            08/01/33
    0

    8478086          E22/U57             F          107,000.00         ZZ
                                         360        107,000.00          1
                                       7.250            729.93        100
                                       7.000            729.93
    WICHITA          KS   67210          1            07/17/03         01
    0417497211                           05           09/01/03         35
    0417497211                           O            08/01/33
    0

    8478090          E22/U57             F          445,000.00         ZZ
                                         360        445,000.00          1
                                       5.625          2,561.67         66
                                       5.375          2,561.67
    SANTA BARBARA    CA   93105          2            07/10/03         00
    0417504529                           05           09/01/03          0
1

    0417504529                           O            08/01/33
    0

    8478094          E22/U57             F          112,000.00         ZZ
                                         360        112,000.00          1
                                       7.250            764.04        100
                                       7.000            764.04
    FORT LAUDERDALE  FL   33311          1            07/17/03         01
    0417508884                           05           09/01/03         35
    0417508884                           N            08/01/33
    0

    8478096          E22/U57             F           88,500.00         ZZ
                                         360         88,500.00          1
                                       7.000            588.79        100
                                       6.750            588.79
    DENTON           TX   76201          1            07/15/03         01
    0417520988                           05           09/01/03         35
    0417520988                           N            08/01/33
    0

    8478098          E22/U57             F          188,000.00         ZZ
                                         360        188,000.00          1
                                       6.125          1,142.31         80
                                       5.875          1,142.31
    ANCHORAGE        AK   99507          5            07/03/03         00
    0417528080                           05           09/01/03          0
    0417528080                           O            08/01/33
    0

    8478100          E22/U57             F           77,250.00         ZZ
                                         360         77,250.00          1
                                       6.875            507.48        100
                                       6.625            507.48
    KALAMAZOO        MI   49008          1            07/17/03         01
    0417528312                           05           09/01/03         35
    0417528312                           N            08/01/33
    0

    8478102          E22/U57             F           77,250.00         ZZ
                                         360         77,250.00          1
                                       6.875            507.48        100
                                       6.625            507.48
    KALAMAZOO        MI   49008          1            07/17/03         01
    0417528338                           05           09/01/03         35
    0417528338                           N            08/01/33
    0

1

    8478432          964/U57             F          382,500.00         ZZ
                                         360        382,500.00          1
                                       5.625          2,201.89         90
                                       5.375          2,201.89
    FRESNO           CA   93704          1            07/08/03         01
    0436163810                           05           09/01/03         25
    474964                               O            08/01/33
    0

    8478570          F96/U57             F          210,000.00         ZZ
                                         360        209,814.72          1
                                       6.625          1,344.65         80
                                       6.375          1,344.65
    LINDENHURST      NY   11757          5            06/23/03         00
    0436181424                           05           08/01/03          0
    501500083                            O            07/01/33
    0

    8478610          F96/U57             F          504,000.00         ZZ
                                         360        503,268.12          2
                                       7.625          3,567.28         80
                                       7.375          3,567.28
    BROOKLYN         NY   11223          5            05/15/03         00
    0436181465                           05           07/01/03          0
    501500089                            N            06/01/33
    0

    8478614          F96/U57             F          372,000.00         ZZ
                                         360        371,629.67          1
                                       6.000          2,230.33         80
                                       5.750          2,230.33
    BRANCHBURG       NJ   08876          1            06/20/03         00
    0436181515                           05           08/01/03          0
    501600113                            O            07/01/33
    0

    8478616          F96/U57             F          247,500.00         ZZ
                                         360        247,292.07          1
                                       6.875          1,625.90         90
                                       6.625          1,625.90
    NORTH HAVEN      CT   06473          1            06/18/03         12
    0436181564                           05           08/01/03         30
    501600118                            O            07/01/33
    0

    8478618          F96/U57             F          210,000.00         ZZ
                                         360        209,775.50          1
                                       5.625          1,208.88         55
                                       5.375          1,208.88
1

    WALL             NJ   07719          5            06/13/03         00
    0436181630                           05           08/01/03          0
    501800083                            O            07/01/33
    0

    8478624          F96/U57             F           80,200.00         ZZ
                                         360         80,134.26          1
                                       7.000            533.57         49
                                       6.750            533.57
    WOODBRIDGE       VA   22193          5            06/16/03         00
    0436181754                           05           08/01/03          0
    502600054                            O            07/01/33
    0

    8478626          F96/U57             F           82,400.00         ZZ
                                         360         82,343.29          1
                                       7.875            597.46         85
                                       7.625            597.46
    WILMINGTON       DE   19802          1            06/26/03         12
    0436181796                           05           08/01/03         25
    502700001                            N            07/01/33
    0

    8478628          F96/U57             F           68,000.00         ZZ
                                         360         67,949.53          1
                                       7.500            475.47         85
                                       7.250            475.47
    WILMINGTON       DE   19805          1            06/26/03         12
    0436181820                           03           08/01/03         12
    502700002                            N            07/01/33
    0

    8478630          F96/U57             F          114,950.00         ZZ
                                         360        114,843.53          1
                                       6.375            717.14         95
                                       6.125            717.14
    DEERFIELD BEACH  FL   33442          1            06/23/03         11
    0436181879                           01           08/01/03         35
    CORA00668                            O            07/01/33
    0

    8478632          F96/U57             F          200,000.00         ZZ
                                         360        199,805.61          4
                                       6.125          1,215.22         80
                                       5.875          1,215.22
    CORAL SPRINGS    FL   33065          1            06/19/03         00
    0436181911                           05           08/01/03          0
    CORA00678                            O            07/01/33
    0
1

    8478634          F96/U57             F          296,000.00         ZZ
                                         360        295,601.29          1
                                       4.375          1,477.88         73
                                       4.125          1,477.88
    ROSELAND         NJ   07068          2            06/20/03         00
    0436181960                           05           08/01/03          0
    CUNL03541                            O            07/01/33
    0

    8478638          F96/U57             F          369,000.00         ZZ
                                         360        368,712.15          1
                                       7.250          2,517.23         95
                                       7.000          2,517.23
    ENGLEWOOD        NJ   07631          1            06/23/03         01
    0436182026                           05           08/01/03         30
    MAIN01501                            O            07/01/33
    0

    8478640          F96/U57             F          108,000.00         ZZ
                                         360        107,907.01          1
                                       6.750            700.49         80
                                       6.500            700.49
    LITTLE EGG HARB  NJ   08215          1            06/24/03         00
    0436182075                           05           08/01/03          0
    MAIN01573                            N            07/01/33
    0

    8478642          F96/U57             F          278,350.00         ZZ
                                         360        278,098.37          1
                                       6.500          1,759.36         95
                                       6.250          1,759.36
    BERGEN FIELD     NJ   07621          1            06/06/03         12
    0436182133                           05           08/01/03         30
    MAIN01582                            O            07/01/33
    0

    8478646          F96/U57             F          276,000.00         ZZ
                                         360        275,773.77          2
                                       7.000          1,836.23         90
                                       6.750          1,836.23
    BLOOMFIELD       NJ   07003          5            06/23/03         11
    0436182182                           05           08/01/03         25
    MAIN01661                            O            07/01/33
    0

    8478648          F96/U57             F          274,500.00         ZZ
                                         360        274,274.99          1
1

                                       7.000          1,826.26         90
                                       6.750          1,826.26
    BERGENFIELD      NJ   07621          5            06/25/03         11
    0436182224                           05           08/01/03         25
    MAIN01663                            O            07/01/33
    0

    8478650          F96/U57             F          485,000.00         ZZ
                                         360        484,469.14          1
                                       5.500          2,753.78         78
                                       5.250          2,753.78
    MONTVILLE        NJ   07045          5            06/18/03         00
    0436182257                           05           08/01/03          0
    MAIN01737                            O            07/01/33
    0

    8478652          F96/U57             F          315,000.00         ZZ
                                         360        314,630.18          1
                                       5.125          1,715.13         38
                                       4.875          1,715.13
    FRANKLIN LAKES   NJ   07417          5            06/18/03         00
    0436182315                           05           08/01/03          0
    MAIN01743                            O            07/01/33
    0

    8478654          F96/U57             F          208,000.00         ZZ
                                         360        207,811.97          3
                                       6.500          1,314.70         80
                                       6.250          1,314.70
    ENLMWOOD PARK    NJ   07407          1            06/24/03         00
    0436182364                           05           08/01/03          0
    MAIN01750                            N            07/01/33
    0

    8478656          F96/U57             F          320,000.00         ZZ
                                         360        319,724.49          2
                                       6.750          2,075.51         80
                                       6.500          2,075.51
    CLIFFSIDE PARK   NJ   07010          1            06/13/03         00
    0436182398                           05           08/01/03          0
    NWRK00270                            O            07/01/33
    0

    8478660          F96/U57             F          287,375.00         ZZ
                                         180        286,698.40          1
                                       7.250          1,960.40         95
                                       7.000          1,960.40
    UPPER MACUNGIE   PA   18031          1            04/30/03         01
    0436183826                           05           06/01/03         35
1

    SPAR00146                            O            05/01/18
    0

    8478664          F96/U57             F          135,000.00         ZZ
                                         360        134,865.61          1
                                       6.000            809.39         90
                                       5.750            809.39
    HILLSIDE         NJ   07205          5            06/17/03         12
    0436182463                           05           08/01/03         25
    SPAR00176                            O            07/01/33
    0

    8478666          F96/U57             F          184,500.00         ZZ
                                         360        184,356.07          1
                                       7.250          1,258.62         90
                                       7.000          1,258.62
    KEARNY           NJ   07032          1            06/20/03         11
    0436182513                           01           08/01/03         25
    SPAR00183                            O            07/01/33
    0

    8478670          F96/U57             F          247,200.00         ZZ
                                         360        246,976.53          2
                                       6.500          1,562.47         80
                                       6.250          1,562.47
    NEWARK           NJ   07015          1            06/17/03         00
    0436182562                           05           08/01/03          0
    SPAR00170                            N            07/01/33
    0

    8478672          F96/U57             F          184,000.00         ZZ
                                         360        183,821.17          1
                                       6.125          1,118.00         80
                                       5.875          1,118.00
    WHARTON          NJ   07885          1            07/02/03         00
    0436182612                           05           08/01/03          0
    SPAR00198                            O            07/01/33
    0

    8478674          F96/U57             F          304,000.00         ZZ
                                         360        303,768.68          2
                                       7.375          2,099.65         95
                                       7.125          2,099.65
    NEWARK           NJ   07105          1            06/19/03         11
    0436182653                           05           08/01/03         35
    SPAR00217                            O            07/01/33
    0

1

    8478676          F96/U57             F          212,500.00         ZZ
                                         360        212,334.23          2
                                       7.250          1,449.62         85
                                       7.000          1,449.62
    MAPLEWOOD        NJ   07040          1            06/20/03         11
    0436182695                           05           08/01/03         25
    WHOL00002                            N            07/01/33
    0

    8478678          F96/U57             F          134,900.00         ZZ
                                         360        134,794.76          1
                                       7.250            920.26         95
                                       7.000            920.26
    ROSELLE          NJ   07203          1            06/24/03         12
    0436182737                           05           08/01/03         30
    WHOL0003                             O            07/01/33
    0

    8478790          W09/U56             F           72,500.00         ZZ
                                         240         72,376.76          1
                                       7.990            605.97        100
                                       7.490            605.97
    FLORENCE         KY   41042          5            07/03/03         23
    0436198758                           01           08/09/03          0
    200310911                            O            07/09/23
    0

    8478812          W09/U56             F           42,000.00         ZZ
                                         360         41,975.83          1
                                       8.750            330.42        100
                                       8.250            330.42
    INDIANAPOLIS     IN   46201          1            07/07/03         23
    0436177471                           05           08/07/03          0
    200310826                            O            07/07/33
    0

    8478936          964/U57             F          179,000.00         ZZ
                                         360        179,000.00          1
                                       5.500          1,016.34         52
                                       5.250          1,016.34
    ALISO VIEJO      CA   92656          2            07/07/03         00
    0436221451                           01           09/01/03          0
    430819                               O            08/01/33
    0

    8479480          Q82/U56             F          189,000.00         ZZ
                                         360        189,000.00          1
                                       6.490          1,193.37         90
                                       5.990          1,193.37
1

    SULTAN           WA   98294          2            07/01/03         23
    0436206577                           05           09/01/03          0
    2230030637150                        O            08/01/33
    0

    8479566          Q82/U56             F          490,000.00         ZZ
                                         360        489,488.41          1
                                       5.750          2,859.51         73
                                       5.250          2,859.51
    OAKDALE          CA   95361          5            06/25/03         00
    0436215511                           05           08/01/03          0
    2360030602550                        O            07/01/33
    0

    8479578          Q82/U56             F          230,000.00         ZZ
                                         360        229,807.33          2
                                       6.890          1,513.25         89
                                       6.390          1,513.25
    PATERSON         NJ   07513          5            07/03/03         23
    0436206668                           05           08/09/03          0
    2010030656520                        O            07/09/33
    0

    8479698          Q82/U56             F          133,200.00         ZZ
                                         240        132,795.54          1
                                       8.920          1,191.60         90
                                       8.420          1,191.60
    DINGMAN'S FERRY  PA   18328          5            06/09/03         23
    0436215545                           05           07/18/03          0
    2030030633320                        O            06/18/23
    0

    8479896          E22/G01             F          183,500.00         ZZ
                                         360        183,500.00          1
                                       6.250          1,129.84         80
                                       6.000          1,129.84
    COLORADO SPRING  CO   80922          2            07/14/03         00
    0416632230                           05           09/01/03          0
    0416632230                           O            08/01/33
    0

    8479906          E22/U57             F          221,100.00         ZZ
                                         360        220,914.25          4
                                       6.875          1,452.47         75
                                       6.625          1,452.47
    LOS ANGELES      CA   90037          5            06/23/03         00
    0416932929                           05           08/01/03          0
    0416932929                           O            07/01/33
    0
1

    8479910          E22/U57             F           65,700.00         ZZ
                                         360         65,700.00          1
                                       7.250            448.19         90
                                       7.000            448.19
    KANSAS CITY      KS   66106          5            07/14/03         23
    0417001252                           05           09/01/03          0
    0417001252                           O            08/01/33
    0

    8479914          E22/U57             F          180,000.00         ZZ
                                         240        180,000.00          1
                                       7.125          1,409.08         75
                                       6.625          1,409.08
    LOS ANGELES      CA   91606          5            07/08/03         00
    0417084597                           05           09/01/03          0
    0417084597                           O            08/01/23
    0

    8479924          E22/U57             F          117,000.00         ZZ
                                         360        117,000.00          1
                                       6.250            720.39         90
                                       6.000            720.39
    MAUMEE           OH   43537          5            07/14/03         01
    0417198785                           05           09/01/03         25
    0417198785                           O            08/01/33
    0

    8479942          E22/U57             F           60,000.00         ZZ
                                         180         60,000.00          2
                                       5.375            486.28         82
                                       5.125            486.28
    COLUMBIA         SC   29169          2            07/18/03         01
    0417298080                           05           09/01/03         12
    0417298080                           N            08/01/18
    0

    8479950          E22/U57             F          128,000.00         ZZ
                                         360        128,000.00          1
                                       6.000            767.42         80
                                       5.750            767.42
    OLATHE           KS   66062          5            07/18/03         00
    0417329695                           05           09/01/03          0
    0417329695                           N            08/01/33
    0

    8480016          E22/U57             F          118,400.00         ZZ
                                         180        118,400.00          1
1

                                       5.125            944.03         80
                                       4.875            944.03
    ANDERSON         CA   96007          1            06/26/03         00
    0417515152                           05           09/01/03          0
    0417515152                           N            08/01/18
    0

    8480024          E22/U57             F          194,000.00         ZZ
                                         360        194,000.00          1
                                       6.375          1,210.31         89
                                       6.125          1,210.31
    WICHITA          KS   67208          5            07/11/03         01
    0417525722                           05           09/01/03         25
    0417525722                           O            08/01/33
    0

    8480060          E22/U57             F          179,000.00         ZZ
                                         360        179,000.00          1
                                       7.000          1,190.89        100
                                       6.750          1,190.89
    SALT LAKE CITY   UT   84102          2            07/17/03         01
    0417578473                           05           09/01/03         35
    0417578473                           O            08/01/33
    0

    8480126          E22/U57             F           80,750.00         ZZ
                                         360         80,750.00          1
                                       9.625            686.37         90
                                       9.125            686.37
    GREENVILLE       SC   29607          5            07/14/03         23
    0417615952                           05           09/01/03          0
    0417615952                           O            08/01/33
    0

    8480144          E22/U57             F          398,000.00         ZZ
                                         360        398,000.00          1
                                       5.500          2,259.80         55
                                       5.250          2,259.80
    MONUMENT         CO   80132          2            07/14/03         00
    0417626686                           05           09/01/03          0
    0417626686                           O            08/01/33
    0

    8480150          E22/U57             F          110,725.00         ZZ
                                         360        110,725.00          1
                                       7.125            745.97        100
                                       6.875            745.97
    LEHIGH ACRES     FL   33936          1            07/18/03         01
    0417627866                           05           09/01/03         35
1

    0417627866                           O            08/01/33
    0

    8480158          E22/U57             F          439,000.00         ZZ
                                         360        439,000.00          1
                                       7.375          3,032.06        100
                                       7.125          3,032.06
    SACRAMENTO       CA   95814          1            07/14/03         01
    0417630605                           05           09/01/03         35
    0417630605                           O            08/01/33
    0

    8480162          E22/U57             F          250,000.00         ZZ
                                         360        250,000.00          1
                                       7.625          1,769.48         81
                                       7.375          1,769.48
    MOUNT PLEASANT   SC   29464          5            07/14/03         23
    0417642451                           03           09/01/03          0
    0417642451                           O            08/01/33
    0

    8480166          E22/U57             F          150,000.00         ZZ
                                         360        150,000.00          2
                                       6.875            985.39         75
                                       6.625            985.39
    WOBURN           MA   01801          1            07/18/03         00
    0417643723                           05           09/01/03          0
    0417643723                           N            08/01/33
    0

    8480210          E22/U57             F          174,900.00         ZZ
                                         360        174,900.00          1
                                       7.000          1,163.61        100
                                       6.750          1,163.61
    STREAMWOOD       IL   60107          1            07/18/03         01
    0417683463                           05           09/01/03         35
    0417683463                           O            08/01/33
    0

    8480242          E22/U57             F          116,000.00         ZZ
                                         180        115,605.36          1
                                       6.125            986.72        100
                                       5.875            986.72
    GADSDEN          AL   35903          5            07/01/03         01
    0417713534                           05           08/01/03         35
    0417713534                           O            07/01/18
    0

1

    8480266          E22/U57             F           99,000.00         ZZ
                                         240         99,000.00          1
                                       9.125            898.70         90
                                       8.625            898.70
    KNOXVILLE        TN   37914          5            07/14/03         23
    0417738390                           05           09/01/03          0
    0417738390                           O            08/01/23
    0

    8480278          E22/U57             F          420,000.00         T
                                         360        420,000.00          1
                                       5.750          2,451.01         75
                                       5.500          2,451.01
    WESTCLIFFE       CO   81252          2            07/18/03         00
    0417744968                           05           09/01/03          0
    0417744968                           O            08/01/33
    0

    8480284          E22/U57             F           42,750.00         ZZ
                                         360         42,750.00          1
                                       6.750            277.28         95
                                       6.500            277.28
    MEMPHIS          TN   38127          1            07/16/03         01
    0417752219                           05           09/01/03         30
    0417752219                           O            08/01/33
    0

    8480288          E22/U57             F          247,000.00         ZZ
                                         360        247,000.00          1
                                       6.000          1,480.89         95
                                       5.750          1,480.89
    SKOKIE           IL   60076          1            07/18/03         01
    0417755717                           05           09/01/03         30
    0417755717                           O            08/01/33
    0

    8480302          E22/U57             F           59,200.00         ZZ
                                         360         59,200.00          1
                                       7.375            408.88         80
                                       7.125            408.88
    MONTGOMERY       AL   36107          5            07/18/03         00
    0417769783                           05           09/01/03          0
    0417769783                           N            08/01/33
    0

    8480316          E22/U57             F           67,000.00         ZZ
                                         360         67,000.00          1
                                      10.625            619.15        100
                                      10.125            619.15
1

    SHEFFIELD        AL   35660          1            07/18/03         23
    0417779881                           05           09/01/03          0
    0417779881                           O            08/01/33
    0

    8480322          E22/U57             F           96,000.00         ZZ
                                         360         96,000.00          1
                                       8.625            746.68        100
                                       8.375            746.68
    ATHENS           AL   35611          5            07/14/03         23
    0417783883                           05           09/01/03          0
    0417783883                           O            08/01/33
    0

    8480328          E22/U57             F          104,900.00         ZZ
                                         360        104,900.00          1
                                       7.375            724.52        100
                                       7.125            724.52
    SPRING           TX   77373          1            07/16/03         01
    0417790300                           03           09/01/03         35
    0417790300                           N            08/01/33
    0

    8480368          E22/U57             F           54,000.00         ZZ
                                         360         54,000.00          1
                                       6.250            332.49         80
                                       6.000            332.49
    KNOXVILLE        TN   37921          5            07/18/03         00
    0417794112                           05           09/01/03          0
    0417794112                           N            08/01/33
    0

    8480378          E22/U57             F           49,500.00         ZZ
                                         360         49,500.00          1
                                       9.000            398.29         90
                                       8.500            398.29
    ALGIERS          LA   70131          5            07/14/03         23
    0417818671                           05           09/01/03          0
    0417818671                           O            08/01/33
    0

    8480384          E22/U57             F           94,400.00         ZZ
                                         360         94,400.00          1
                                       5.875            558.41         80
                                       5.625            558.41
    COLORADO SPRING  CO   80917          1            07/18/03         00
    0417822244                           03           09/01/03          0
    0417822244                           O            08/01/33
    0
1

    8480418          E22/U57             F          270,000.00         ZZ
                                         360        270,000.00          1
                                       5.625          1,554.27         72
                                       5.375          1,554.27
    WEST HEMPSTEAD   NY   11552          5            07/14/03         00
    0417888872                           05           09/01/03          0
    0417888872                           O            08/01/33
    0

    8480424          E22/U57             F          135,000.00         ZZ
                                         360        135,000.00          1
                                       8.250          1,014.21         90
                                       8.000          1,014.21
    NEW CARLISLE     OH   45344          1            07/18/03         23
    0417893799                           05           09/01/03          0
    0417893799                           O            08/01/33
    0

    8480444          E22/G01             F          244,800.00         ZZ
                                         360        244,800.00          1
                                       5.750          1,428.59         80
                                       5.500          1,428.59
    SACRAMENTO       CA   95818          1            07/16/03         00
    0417982444                           05           09/01/03          0
    0417982444                           O            08/01/33
    0

    8480610          W78/U57             F           84,600.00         ZZ
                                         360         84,507.05          1
                                       8.990            680.10         90
                                       8.490            680.10
    WAVERLY          TN   37185          1            05/29/03         23
    0436206940                           05           07/01/03          0
    00441195619                          O            06/01/33
    0

    8480672          W78/U57             F           99,000.00         ZZ
                                         360         98,909.67          1
                                       9.875            859.67        100
                                       9.375            859.67
    AUBURN           GA   30011          1            05/29/03         23
    0436206866                           05           07/01/03          0
    0041180996                           O            06/01/33
    0

    8480728          W78/U57             F          117,500.00         ZZ
                                         360        117,401.29          1
1

                                       6.875            771.89        100
                                       6.625            771.89
    BOAZ             AL   35957          2            06/06/03         23
    0436229835                           05           08/01/03          0
    0041065273                           O            07/01/33
    0

    8481570          W78/U57             F          120,000.00         ZZ
                                         360        119,908.69          1
                                       7.375            828.81        100
                                       7.125            828.81
    FOREST PARK      GA   30297          1            06/03/03         23
    0436203160                           05           08/01/03          0
    0041229640                           O            07/01/33
    0

    8481610          W78/U57             F           90,900.00         ZZ
                                         360         90,764.65          1
                                       7.500            635.59         90
                                       7.250            635.59
    ORANGE PARK      FL   32073          1            05/21/03         23
    0436229850                           05           07/01/03          0
    0041181209                           O            06/01/33
    0

    8481618          D03/D03             F          367,200.00         ZZ
                                         360        367,200.00          1
                                       5.875          2,172.13         80
                                       5.625          2,172.13
    HOUSTON          TX   77057          1            07/15/03         00
    1030003455                           03           09/01/03          0
    1030003455                           O            08/01/33
    0

    8481662          W78/U57             F          291,200.00         ZZ
                                         360        290,999.60          1
                                       7.875          2,111.40        100
                                       7.625          2,111.40
    SAN ANTONIO      TX   78258          1            06/23/03         23
    0436212039                           05           08/01/03          0
    0041291490                           O            07/01/33
    0

    8481668          W78/U57             F          114,650.00         ZZ
                                         360        114,491.68          1
                                       7.875            831.29        100
                                       7.625            831.29
    ATLANTA          GA   30316          1            06/05/03         23
    0436211841                           09           07/01/03          0
1

    0041231544                           O            06/01/33
    0

    8481698          W78/U57             F          122,900.00         ZZ
                                         360        122,650.94          1
                                       8.000            901.80        100
                                       7.750            901.80
    LITHONIA         GA   30058          1            04/16/03         23
    0436216717                           05           06/01/03          0
    0040991937                           O            05/01/33
    0

    8481720          W78/U57             F           62,050.00         ZZ
                                         360         62,015.21          1
                                       8.875            493.70         85
                                       8.375            493.70
    CHARLOTTE        NC   28262          1            06/03/03         23
    0436203665                           05           08/01/03          0
    0040964249                           O            07/01/33
    0

    8481792          W78/U57             F           94,050.00         ZZ
                                         360         93,952.10          1
                                       9.250            773.73         95
                                       8.750            773.73
    GROVES           TX   77619          1            06/03/03         23
    0436215305                           05           07/01/03          0
    0041203381                           O            06/01/33
    0

    8481812          W78/U57             F          143,000.00         ZZ
                                         360        142,896.50          1
                                       7.625          1,012.15        100
                                       7.375          1,012.15
    GRAND PRAIRIE    TX   75050          1            06/16/03         23
    0436177364                           05           08/01/03          0
    0041164323                           O            07/01/33
    0

    8481818          W78/U57             F          137,700.00         ZZ
                                         360        137,472.66          1
                                       9.000          1,107.97        100
                                       8.500          1,107.97
    BONAIRE          GA   31005          1            04/30/03         23
    0436202154                           05           06/01/03          0
    0041113086                           O            05/01/33
    0

1

    8481822          W78/U57             F          187,800.00         ZZ
                                         360        187,697.21          1
                                       8.990          1,509.73         95
                                       8.490          1,509.73
    CLARKSVILLE      TN   37043          1            06/18/03         23
    0436203624                           05           08/01/03          0
    0041219650                           O            07/01/33
    0

    8481840          W78/U57             F          100,700.00         ZZ
                                         360        100,653.02          1
                                       9.750            865.17         95
                                       9.250            865.17
    LAREDO           TX   78045          1            06/05/03         23
    0436212385                           05           08/01/03          0
    0041195172                           O            07/01/33
    0

    8481856          W78/U57             F          120,000.00         ZZ
                                         360        119,888.86          1
                                       6.375            748.64         76
                                       6.125            748.64
    ROCKPORT         TX   78382          1            06/18/03         00
    0436209415                           05           08/01/03          0
    0041281031                           O            07/01/33
    0

    8481860          W78/U57             F          173,700.00         ZZ
                                         360        173,564.50          1
                                       7.250          1,184.94         90
                                       7.000          1,184.94
    SAN ANTONIO      TX   78249          1            06/05/03         23
    0436209522                           03           08/01/03          0
    0041220319                           O            07/01/33
    0

    8481862          W78/U57             F           98,500.00         ZZ
                                         360         98,432.22          1
                                       7.875            714.19        100
                                       7.625            714.19
    FLORESVILLE      TX   78114          1            06/23/03         23
    0436209324                           05           08/01/03          0
    0041254835                           O            07/01/33
    0

    8481864          W78/U57             F           99,000.00         ZZ
                                         360         98,882.68          1
                                       8.625            770.01         90
                                       8.125            770.01
1

    NEWNAN           GA   30263          5            05/22/03         23
    0436207096                           05           07/01/03          0
    0041152254                           O            06/01/33
    0

    8481878          W78/U57             F          112,000.00         ZZ
                                         360        111,930.39          1
                                       8.375            851.28        100
                                       8.125            851.28
    SAUTEE NACOOCHE  GA   30571          1            06/19/03         23
    0436208425                           05           08/01/03          0
    0041241495                           O            07/01/33
    0

    8481938          W78/U57             F          185,000.00         ZZ
                                         360        184,872.68          1
                                       7.875          1,341.38        100
                                       7.625          1,341.38
    MOUNT JULIET     TN   37122          1            06/11/03         23
    0436175475                           05           08/01/03          0
    0041251282                           O            07/01/33
    0

    8482134          964/U57             F          858,000.00         ZZ
                                         180        858,000.00          1
                                       5.125          6,841.02         62
                                       4.875          6,841.02
    LOOMIS           CA   95650          2            07/09/03         00
    0436235857                           05           09/01/03          0
    455766                               O            08/01/18
    0

    8482136          964/U57             F          416,000.00         ZZ
                                         360        416,000.00          1
                                       5.625          2,394.73         52
                                       5.375          2,394.73
    WILTON           CA   95693          2            07/01/03         00
    0436176457                           05           09/01/03          0
    456716                               O            08/01/33
    0

    8482156          964/U57             F          390,400.00         ZZ
                                         360        390,400.00          1
                                       5.500          2,216.65         80
                                       5.250          2,216.65
    SAN FRANCISCO    CA   94122          1            07/08/03         00
    0436176663                           07           09/01/03          0
    463997                               O            08/01/33
    0
1

    8482292          W78/U57             F           56,900.00         ZZ
                                         360         56,870.50          2
                                       9.250            468.10         95
                                       9.000            468.10
    LAKELAND         FL   33805          1            06/30/03         23
    0436199301                           05           08/01/03          0
    0041236028                           N            07/01/33
    0

    8482298          T08/U57             F           83,200.00         ZZ
                                         360         83,130.11          1
                                       6.875            546.56         95
                                       6.625            546.56
    POMPANO BEACH    FL   33069          2            06/25/03         11
    0436164354                           01           08/01/03         30
    11071494                             O            07/01/33
    0

    8482302          T08/U57             F           72,250.00         ZZ
                                         360         72,142.43          2
                                       7.500            505.18         85
                                       7.250            505.18
    SAINT PETERSBUR  FL   33712          1            05/09/03         11
    0436164362                           05           07/01/03         25
    11093028                             N            06/01/33
    0

    8482304          T08/U57             F          137,000.00         ZZ
                                         360        136,757.58          1
                                       6.625            877.23        100
                                       6.375            877.23
    LITHIA           FL   33547          1            05/07/03         11
    0436164388                           03           07/01/03         40
    11093062                             N            06/01/33
    0

    8482306          T08/U57             F           65,840.00         ZZ
                                         360         65,783.31          1
                                       6.750            427.04         80
                                       6.500            427.04
    TAMPA            FL   33612          1            06/30/03         00
    0436164412                           05           08/01/03          0
    11093168                             N            07/01/33
    0

    8482310          T08/U57             F           51,000.00         ZZ
                                         360         50,949.23          1
1

                                       6.000            305.77         75
                                       5.750            305.77
    TAMPA            FL   33610          5            06/30/03         00
    0436164446                           05           08/01/03          0
    11093172                             N            07/01/33
    0

    8482312          T08/U57             F           74,100.00         ZZ
                                         360         74,039.26          1
                                       7.000            492.99         95
                                       6.750            492.99
    WINTER HAVEN     FL   33880          5            06/27/03         11
    0436164461                           05           08/01/03         35
    11093184                             O            07/01/33
    0

    8482314          T08/U57             F           76,000.00         ZZ
                                         360         75,945.00          1
                                       7.625            537.92        100
                                       7.375            537.92
    TAMPA            FL   33603          1            07/02/03         11
    0436164495                           05           08/01/03         40
    11093197                             N            07/01/33
    0

    8482316          T08/U57             F           62,000.00         ZZ
                                         360         61,935.26          1
                                       5.750            361.82         80
                                       5.500            361.82
    LARGO            FL   33773          5            06/27/03         00
    0436164503                           09           08/01/03          0
    11111086                             N            07/01/33
    0

    8482318          T08/U57             F          374,400.00         ZZ
                                         360        372,861.87          1
                                       5.875          2,214.72         80
                                       5.625          2,214.72
    BRANDYWINE       MD   20613          1            03/28/03         00
    0436164529                           05           05/01/03          0
    132017293                            O            04/01/33
    0

    8482320          T08/U57             F          160,000.00         ZZ
                                         360        159,832.95          1
                                       5.750            933.72         80
                                       5.500            933.72
    MCHENRY          IL   60050          5            06/27/03         00
    0436164552                           05           08/01/03          0
1

    13212108                             O            07/01/33
    0

    8482322          T08/U57             F          132,000.00         ZZ
                                         360        132,000.00          1
                                       5.875            780.83         66
                                       5.625            780.83
    ST. LOUIS PARK   MN   55416          5            07/02/03         00
    0436164586                           05           09/01/03          0
    13212135                             O            08/01/33
    0

    8482326          T08/U57             F          104,405.00         ZZ
                                         360        104,321.50          1
                                       7.125            703.40         95
                                       6.875            703.40
    TAMPA            FL   33610          1            06/30/03         11
    0436164628                           05           08/01/03         35
    14040217                             O            07/01/33
    0

    8482328          T08/U57             F           79,900.00         ZZ
                                         360         79,740.52          1
                                       6.000            479.04        100
                                       5.750            479.04
    NEW PORT RICHEY  FL   34655          1            05/12/03         11
    0436164644                           05           07/01/03         40
    15010752                             O            06/01/33
    0

    8482330          T08/U57             F          431,838.00         ZZ
                                         360        431,397.73          1
                                       5.875          2,554.48         68
                                       5.625          2,554.48
    WINDERMERE       FL   34786          2            06/24/03         00
    0436164677                           03           08/01/03          0
    110110086                            O            07/01/33
    0

    8482332          T08/U57             F           80,010.00         ZZ
                                         360         80,010.00          1
                                       7.625            566.31         90
                                       7.375            566.31
    DELTONA          FL   32738          1            07/03/03         11
    0436164701                           05           09/01/03         30
    110110244                            N            08/01/33
    0

1

    8482334          T08/U57             F          110,000.00         ZZ
                                         360        109,885.15          1
                                       5.750            641.93         63
                                       5.500            641.93
    ORLANDO          FL   32803          5            07/03/03         00
    0436164735                           05           08/01/03          0
    110110263                            N            07/01/33
    0

    8482366          T08/U57             F          168,150.00         ZZ
                                         360        168,150.00          1
                                       7.500          1,175.73         95
                                       7.250          1,175.73
    ORLANDO          FL   32805          1            07/08/03         11
    0436164750                           05           09/01/03         35
    110110277                            O            08/01/33
    0

    8482368          H58/U57             F          251,950.00         ZZ
                                         360        251,716.64          1
                                       6.375          1,571.84         90
                                       6.125          1,571.84
    FIRCREST         WA   98466          1            06/05/03         11
    0436201842                           05           08/01/03         30
    110193                               O            07/01/33
    0

    8482370          T08/U57             F          581,250.00         ZZ
                                         360        576,781.00          1
                                       5.750          3,392.02         75
                                       5.500          3,392.02
    ORLANDO          FL   32836          2            03/18/03         00
    0436164776                           03           05/01/03          0
    11019660                             O            04/01/33
    0

    8482372          H58/U57             F          184,000.00         ZZ
                                         180        183,353.72          1
                                       5.750          1,527.95         80
                                       5.500          1,527.95
    SEATAC           WA   98168          5            06/05/03         00
    0436201867                           05           08/01/03          0
    116858                               O            07/01/18
    0

    8482376          H58/U57             F          176,000.00         ZZ
                                         360        175,820.56          1
                                       5.875          1,041.11         80
                                       5.625          1,041.11
1

    LAKE OSWEGO      OR   97035          2            06/18/03         00
    0436201909                           05           08/01/03          0
    130067                               O            07/01/33
    0

    8482378          T08/U57             F           79,900.00         ZZ
                                         360         79,702.36          1
                                       7.000            531.58        100
                                       6.750            531.58
    OVIEDO           FL   32765          1            05/02/03         11
    0436164834                           05           06/01/03         40
    132018011                            O            05/01/33
    0

    8482380          H58/U57             F           75,000.00         ZZ
                                         360         74,648.98          1
                                       6.375            467.90         79
                                       6.125            467.90
    PHOENIX          AZ   85022          1            02/13/03         00
    0436201917                           05           04/01/03          0
    137878                               N            03/01/33
    0

    8482382          T08/U57             F           67,500.00         ZZ
                                         360         67,328.89          1
                                       6.875            443.43         54
                                       6.625            443.43
    WINTER PARK      FL   32789          2            05/01/03         00
    0436164875                           05           06/01/03          0
    132018188                            N            05/01/33
    0

    8482386          T08/U57             F          148,410.00         ZZ
                                         360        148,291.31          3
                                       7.125            999.87         90
                                       6.875            999.87
    HAGERSTOWN       MD   21740          1            07/02/03         11
    0436164909                           05           08/01/03         30
    132018622                            O            07/01/33
    0

    8482390          T08/U57             F          278,400.00         ZZ
                                         360        278,116.16          1
                                       5.875          1,646.84         80
                                       5.625          1,646.84
    ORLANDO          FL   32819          2            06/27/03         00
    0436164925                           01           08/01/03          0
    132018734                            O            07/01/33
    0
1

    8482394          T08/U57             F          440,000.00         ZZ
                                         360        439,506.96          1
                                       5.375          2,463.87         80
                                       5.125          2,463.87
    BEL AIR          MD   21015          2            06/26/03         00
    0436164958                           05           08/01/03          0
    132019288                            O            07/01/33
    0

    8482396          H58/U57             F          161,500.00         ZZ
                                         360        161,360.95          1
                                       6.750          1,047.49         95
                                       6.500          1,047.49
    FRESNO           CA   93725          5            06/13/03         11
    0436201941                           05           08/01/03         30
    152648                               O            07/01/33
    0

    8482398          T08/U57             F          100,800.00         ZZ
                                         360        100,800.00          1
                                       7.250            687.63         90
                                       7.000            687.63
    ORLANDO          FL   32822          5            06/27/03         11
    0436165013                           03           09/01/03         30
    132019390                            O            08/01/33
    0

    8482400          H58/U57             F          104,000.00         ZZ
                                         360        103,914.76          1
                                       7.000            691.91         80
                                       6.750            691.91
    FRESNO           CA   93725          5            06/13/03         00
    0436201966                           05           08/01/03          0
    152944                               N            07/01/33
    0

    8482402          T08/U57             F           80,000.00         ZZ
                                         360         79,929.42          1
                                       6.625            512.25         80
                                       6.375            512.25
    MERRIT ISLAND    FL   32953          1            06/30/03         00
    0436165039                           05           08/01/03          0
    132019428                            N            07/01/33
    0

    8482404          H58/U57             F           83,150.00         ZZ
                                         360         83,074.84          1
1

                                       6.500            525.56         84
                                       6.250            525.56
    LATON            CA   93242          2            06/19/03         11
    0436201982                           05           08/01/03         12
    154929                               N            07/01/33
    0

    8482406          T08/U57             F          282,350.00         ZZ
                                         360        282,350.00          1
                                       4.875          1,494.22         53
                                       4.625          1,494.22
    BETHESDA         MD   20814          2            07/01/03         00
    0436165054                           05           09/01/03          0
    132019440                            O            08/01/33
    0

    8482408          H58/U57             F          258,500.00         ZZ
                                         180        257,572.63          1
                                       5.500          2,112.16         68
                                       5.250          2,112.16
    SANTA ROSA       CA   95401          2            06/04/03         00
    0436202006                           05           08/01/03          0
    155826                               O            07/01/18
    0

    8482410          T08/U57             F           75,050.00         ZZ
                                         360         74,989.98          1
                                       7.125            505.63         95
                                       6.875            505.63
    ORLANDO          FL   32818          1            07/03/03         11
    0436165104                           03           08/01/03         35
    132019806                            O            07/01/33
    0

    8482412          H58/U57             F          140,000.00         ZZ
                                         360        139,857.27          1
                                       5.875            828.15         68
                                       5.625            828.15
    OAKLAND          CA   94610          5            06/02/03         00
    0436202014                           01           08/01/03          0
    156910                               O            07/01/33
    0

    8482414          T08/U57             F           67,500.00         ZZ
                                         360         67,450.75          1
                                       7.625            477.76         90
                                       7.375            477.76
    KISSIMMEE        FL   34743          1            07/03/03         11
    0436165138                           09           08/01/03         30
1

    132019880                            O            07/01/33
    0

    8482418          T08/U57             F          122,400.00         ZZ
                                         360        122,269.15          1
                                       5.625            704.60         90
                                       5.375            704.60
    TINLEY PARK      IL   60477          5            06/09/03         11
    0436165161                           01           08/01/03         25
    13211444                             O            07/01/33
    0

    8482420          H58/U57             F          172,000.00         ZZ
                                         360        171,824.64          1
                                       5.875          1,017.44         80
                                       5.625          1,017.44
    RAYMOND          CA   93653          5            06/05/03         00
    0436202022                           05           08/01/03          0
    158188                               O            07/01/33
    0

    8482422          T08/U57             F          412,000.00         ZZ
                                         360        410,703.35          1
                                       5.750          2,404.32         80
                                       5.500          2,404.32
    OLYMPIA FIELDS   IL   60461          5            04/15/03         00
    0436165195                           03           06/01/03          0
    13211573                             O            05/01/33
    0

    8482424          H58/U57             F          200,000.00         ZZ
                                         360        199,791.18          1
                                       5.750          1,167.15         80
                                       5.500          1,167.15
    LATRHOP          CA   95330          5            06/11/03         00
    0436202030                           05           08/01/03          0
    158374                               O            07/01/33
    0

    8482426          T08/U57             F          104,000.00         ZZ
                                         360        103,824.74          1
                                       6.875            683.21         47
                                       6.625            683.21
    SCHAUMBURG       IL   60194          5            04/29/03         00
    0436165229                           01           07/01/03          0
    13211746                             O            06/01/33
    0

1

    8482432          T08/U57             F           51,500.00         ZZ
                                         360         51,500.00          1
                                       7.500            360.10        100
                                       7.250            360.10
    SAINT PETERSBUR  FL   33705          1            07/07/03         11
    0436165260                           05           09/01/03         40
    15010840                             N            08/01/33
    0

    8482434          H58/U57             F          248,000.00         ZZ
                                         360        247,747.16          1
                                       5.875          1,467.01         80
                                       5.625          1,467.01
    CLAYTON          CA   94517          1            06/06/03         00
    0436202055                           03           08/01/03          0
    159259                               O            07/01/33
    0

    8482436          W96/U57             F           64,000.00         ZZ
                                         360         63,867.01          1
                                       7.875            464.04        100
                                       7.625            464.04
    DAYTONA BEACH    FL   32114          1            05/07/03         11
    0436166987                           05           06/01/03         40
    23030633                             N            05/01/33
    0

    8482440          W96/U57             F           67,000.00         ZZ
                                         360         66,821.68          1
                                       6.625            429.01         56
                                       6.375            429.01
    ORLANDO          FL   32835          2            04/30/03         00
    0436167019                           05           06/01/03          0
    23040268                             O            05/01/33
    0

    8482442          H58/U57             F          120,000.00         ZZ
                                         180        119,578.51          1
                                       5.750            996.49         75
                                       5.500            996.49
    FRESNO           CA   93711          5            06/14/03         00
    0436202113                           05           08/01/03          0
    159318                               N            07/01/18
    0

    8482444          W96/U57             F          145,600.00         ZZ
                                         360        145,354.66          4
                                       6.875            956.49         78
                                       6.625            956.49
1

    TALLAHASSEE      FL   32304          2            05/15/03         00
    0436167027                           05           07/01/03          0
    23040548                             N            06/01/33
    0

    8482446          H58/U57             F          129,600.00         ZZ
                                         360        129,482.84          1
                                       6.500            819.16         80
                                       6.250            819.16
    PORTLAND         OR   97236          1            06/10/03         00
    0436202147                           05           08/01/03          0
    159550                               O            07/01/33
    0

    8482448          W96/U57             F           56,000.00         ZZ
                                         360         55,942.91          1
                                       5.875            331.26         80
                                       5.625            331.26
    DUNNELLON        FL   34431          1            07/01/03         00
    0436167043                           05           08/01/03          0
    23040584                             O            07/01/33
    0

    8482452          W96/U57             F           50,000.00         ZZ
                                         360         49,964.71          2
                                       7.750            358.21        100
                                       7.500            358.21
    LAKELAND         FL   33810          1            06/27/03         11
    0436167076                           05           08/01/03         40
    23050591                             N            07/01/33
    0

    8482454          H58/U57             F          144,000.00         ZZ
                                         360        143,863.37          1
                                       6.250            886.63         80
                                       6.000            886.63
    BEND             OR   97701          5            06/11/03         00
    0436202196                           05           08/01/03          0
    160401                               O            07/01/33
    0

    8482456          W96/U57             F          164,700.00         ZZ
                                         360        164,561.63          1
                                       6.875          1,081.96         90
                                       6.625          1,081.96
    APOPKA           FL   32712          5            06/13/03         11
    0436167100                           03           08/01/03         30
    23050700                             O            07/01/33
    0
1

    8482458          H58/U57             F          108,500.00         ZZ
                                         360        108,399.51          1
                                       6.375            676.90         79
                                       6.125            676.90
    FRESNO           CA   93722          5            06/20/03         00
    0436202204                           05           08/01/03          0
    160470                               O            07/01/33
    0

    8482460          W96/U57             F          209,700.00         ZZ
                                         360        209,700.00          1
                                       7.000          1,395.14         90
                                       6.750          1,395.14
    MIAMI            FL   33165          1            07/02/03         11
    0436167118                           05           09/01/03         30
    23050745                             O            08/01/33
    0

    8482462          H58/U57             F          403,150.00         ZZ
                                         360        402,758.16          1
                                       6.125          2,449.58         80
                                       5.875          2,449.58
    CHULA VISTA      CA   91913          1            06/18/03         00
    0436202212                           03           08/01/03          0
    160973                               O            07/01/33
    0

    8482464          W96/U57             F          136,000.00         ZZ
                                         360        135,861.34          1
                                       5.875            804.49        100
                                       5.625            804.49
    ORLANDO          FL   32824          1            06/30/03         11
    0436167134                           03           08/01/03         40
    23050756                             O            07/01/33
    0

    8482466          H58/U57             F          192,000.00         ZZ
                                         360        191,804.25          1
                                       5.875          1,135.75         80
                                       5.625          1,135.75
    VANCOUVER        WA   98684          5            06/10/03         00
    0436202220                           03           08/01/03          0
    161008                               O            07/01/33
    0

    8482468          W96/U57             F           85,500.00         ZZ
                                         360         85,439.66          1
1

                                       7.750            612.53         95
                                       7.500            612.53
    DUNDEE           FL   33838          2            07/02/03         11
    0436167167                           05           08/01/03         35
    23050762                             O            07/01/33
    0

    8482472          H58/U57             F          137,600.00         ZZ
                                         360        137,484.40          1
                                       6.875            903.93         80
                                       6.625            903.93
    CENTRAL POINT    OR   97502          5            06/19/03         00
    0436202238                           05           08/01/03          0
    161391                               O            07/01/33
    0

    8482474          W96/U57             F           53,390.00         ZZ
                                         360         53,390.00          2
                                       8.125            396.42         95
                                       7.875            396.42
    LAKELAND         FL   33815          1            07/01/03         11
    0436167183                           05           09/01/03         35
    23060024                             N            08/01/33
    0

    8482476          H58/U57             F          156,800.00         ZZ
                                         360        156,643.90          1
                                       6.000            940.10         80
                                       5.750            940.10
    PEORIA           AZ   85382          2            06/13/03         00
    0436202246                           03           08/01/03          0
    161481                               O            07/01/33
    0

    8482478          W96/U57             F           90,950.00         ZZ
                                         360         90,950.00          1
                                       7.000            605.09         85
                                       6.750            605.09
    LEESBURG         FL   34788          5            07/02/03         11
    0436167191                           05           09/01/03         25
    23060035                             O            08/01/33
    0

    8482480          H58/U57             F          247,000.00         ZZ
                                         360        246,787.34          1
                                       6.750          1,602.04         95
                                       6.500          1,602.04
    ANTIOCH          CA   94509          2            06/17/03         01
    0436202253                           05           08/01/03         30
1

    161505                               O            07/01/33
    0

    8482484          W96/U57             F          108,300.00         ZZ
                                         360        108,230.94          1
                                       8.250            813.62         95
                                       8.000            813.62
    OVIEDO           FL   32766          1            07/02/03         11
    0436167217                           05           08/01/03         35
    23060046                             O            07/01/33
    0

    8482488          W96/U57             F          184,000.00         ZZ
                                         360        184,000.00          1
                                       5.875          1,088.43         77
                                       5.625          1,088.43
    PALMDALE         CA   93551          5            07/03/03         00
    0436167233                           05           09/01/03          0
    23060055                             O            08/01/33
    0

    8482492          W96/U57             F          120,650.00         ZZ
                                         360        120,650.00          1
                                       6.875            792.58         95
                                       6.625            792.58
    ORLANDO          FL   32824          5            07/01/03         11
    0436167241                           05           09/01/03         35
    23060167                             O            08/01/33
    0

    8482494          H58/U57             F          171,000.00         ZZ
                                         360        170,837.74          1
                                       6.250          1,052.88         72
                                       6.000          1,052.88
    FORT WAYNE       IN   46807          2            06/16/03         00
    0436202311                           03           08/01/03          0
    161652                               O            07/01/33
    0

    8482496          W96/U57             F          147,050.00         ZZ
                                         360        146,926.46          1
                                       6.875            966.01         85
                                       6.625            966.01
    SUNRISE          FL   33351          1            07/03/03         11
    0436167266                           05           08/01/03         25
    23060172                             O            07/01/33
    0

1

    8482498          H58/U57             F           92,250.00         ZZ
                                         360         92,170.58          1
                                       6.750            598.33         64
                                       6.500            598.33
    TEMPE            AZ   85283          2            06/18/03         00
    0436202329                           05           08/01/03          0
    161661                               N            07/01/33
    0

    8482500          W96/U57             F          148,200.00         ZZ
                                         360        148,200.00          1
                                       6.375            924.58         95
                                       6.125            924.58
    ORLANDO          FL   32824          1            07/03/03         11
    0436167290                           03           09/01/03         35
    23060266                             O            08/01/33
    0

    8482502          H58/U57             F          190,204.00         ZZ
                                         360        190,019.13          1
                                       6.125          1,155.70         80
                                       5.875          1,155.70
    ELK GROVE        CA   95758          1            06/18/03         00
    0436202337                           05           08/01/03          0
    161693                               N            07/01/33
    0

    8482504          W96/U57             F          218,500.00         ZZ
                                         360        218,325.27          1
                                       7.125          1,472.07         92
                                       6.875          1,472.07
    CAPE CORAL       FL   33914          5            07/01/03         11
    0436167316                           05           08/01/03         35
    23060318                             O            07/01/33
    0

    8482508          H58/U57             F          190,204.00         ZZ
                                         360        190,019.13          1
                                       6.125          1,155.70         80
                                       5.875          1,155.70
    ELK GROVE        CA   95758          1            06/18/03         00
    0436202345                           05           08/01/03          0
    161703                               N            07/01/33
    0

    8482510          W96/U57             F           65,600.00         ZZ
                                         360         65,551.32          1
                                       7.500            458.68         80
                                       7.250            458.68
1

    SAINT PETERSBUR  FL   33705          5            07/03/03         00
    0436167340                           05           08/01/03          0
    23060397                             N            07/01/33
    0

    8482512          H58/U57             F          204,000.00         ZZ
                                         360        203,796.92          1
                                       6.000          1,223.08         80
                                       5.750          1,223.08
    CAMAS            WA   98607          5            06/10/03         00
    0436202360                           03           08/01/03          0
    161824                               O            07/01/33
    0

    8482514          W96/U57             F          107,400.00         ZZ
                                         360        107,300.52          1
                                       6.375            670.04         60
                                       6.125            670.04
    APOLLO BEACH     FL   33572          1            06/30/03         00
    0436167365                           03           08/01/03          0
    23060398                             O            07/01/33
    0

    8482516          H58/U57             F           60,000.00         ZZ
                                         120         59,633.88          1
                                       6.000            666.12         59
                                       5.750            666.12
    PHOENIX          AZ   85009          5            06/18/03         00
    0436202386                           05           08/01/03          0
    161887                               O            07/01/13
    0

    8482518          W96/U57             F           51,600.00         ZZ
                                         360         51,542.18          1
                                       5.375            288.95         80
                                       5.125            288.95
    PALM BAY         FL   32905          1            07/07/03         00
    0436167381                           05           08/01/03          0
    23060412                             N            07/01/33
    0

    8482520          H58/U57             F          175,500.00         ZZ
                                         360        175,333.48          1
                                       6.250          1,080.58         77
                                       6.000          1,080.58
    EDMONDS          WA   98026          2            06/09/03         00
    0436202402                           05           08/01/03          0
    162029                               O            07/01/33
    0
1

    8482522          W96/U57             F          111,150.00         ZZ
                                         360        111,150.00          1
                                       6.750            720.92         93
                                       6.500            720.92
    ORLANDO          FL   32807          5            07/02/03         11
    0436167407                           03           09/01/03         35
    23060426                             O            08/01/33
    0

    8482524          H58/U57             F          120,000.00         ZZ
                                         360        119,877.65          1
                                       5.875            709.85         89
                                       5.625            709.85
    FRESNO           CA   93722          2            06/18/03         11
    0436202410                           05           08/01/03         25
    162130                               O            07/01/33
    0

    8482526          W96/U57             F           67,450.00         ZZ
                                         360         67,403.58          1
                                       7.875            489.06         95
                                       7.625            489.06
    OZARK            MO   65721          1            07/01/03         11
    0436167423                           05           08/01/03         35
    23060457                             O            07/01/33
    0

    8482528          H58/U57             F           80,000.00         ZZ
                                         180         79,716.01          1
                                       5.625            658.99         62
                                       5.375            658.99
    BAKERSFIELD      CA   93312          5            06/16/03         00
    0436202444                           03           08/01/03          0
    162318                               N            07/01/18
    0

    8482530          W96/U57             F          145,450.00         ZZ
                                         360        145,318.51          1
                                       6.500            919.34         90
                                       6.250            919.34
    KISSIMMEE        FL   34743          1            06/30/03         11
    0436167472                           03           08/01/03         30
    23060485                             O            07/01/33
    0

    8482532          H58/U57             F          267,920.00         ZZ
                                         360        267,659.60          1
1

                                       6.125          1,627.91         80
                                       5.875          1,627.91
    CLOVIS           CA   93611          1            06/17/03         00
    0436202469                           05           08/01/03          0
    162711                               O            07/01/33
    0

    8482534          W96/U57             F           64,100.00         ZZ
                                         360         64,100.00          1
                                       8.000            470.34         95
                                       7.750            470.34
    SOUTH DAYTONA    FL   32119          1            07/03/03         11
    0436167506                           01           09/01/03         35
    23060531                             O            08/01/33
    0

    8482538          W96/U57             F          114,900.00         ZZ
                                         360        114,788.33          1
                                       6.125            698.14        100
                                       5.875            698.14
    DEERFIELD BEACH  FL   33442          1            07/03/03         11
    0436167530                           01           08/01/03         40
    23060549                             O            07/01/33
    0

    8482540          H58/U57             F          222,500.00         ZZ
                                         360        222,298.86          1
                                       6.500          1,406.35         80
                                       6.250          1,406.35
    PUYALLUP         WA   98373          2            06/12/03         00
    0436202485                           05           08/01/03          0
    163035                               O            07/01/33
    0

    8482542          T08/U57             F          470,000.00         ZZ
                                         360        469,497.54          1
                                       5.625          2,705.59         66
                                       5.375          2,705.59
    RESTON           VA   20190          5            06/23/03         00
    0436165286                           03           08/01/03          0
    31200101                             O            07/01/33
    0

    8482544          H58/U57             F           61,600.00         ZZ
                                         360         61,544.32          1
                                       6.500            389.35         80
                                       6.250            389.35
    APPLE VALLEY     CA   92307          1            06/17/03         00
    0436202493                           05           08/01/03          0
1

    163071                               O            07/01/33
    0

    8482548          H58/U57             F          202,000.00         ZZ
                                         360        201,798.91          1
                                       6.000          1,211.09         80
                                       5.750          1,211.09
    BAINBRIDGE ISLA  WA   98110          1            06/12/03         00
    0436202501                           05           08/01/03          0
    163164                               O            07/01/33
    0

    8482550          T08/U57             F          400,000.00         ZZ
                                         360        399,582.38          1
                                       5.750          2,334.29         68
                                       5.500          2,334.29
    CHESTERTOWN      MD   21620          5            07/03/03         00
    0436165344                           05           08/01/03          0
    31310011                             N            07/01/33
    0

    8482552          H58/U57             F          166,000.00         ZZ
                                         360        165,830.76          1
                                       5.875            981.95         83
                                       5.625            981.95
    EUGENE           OR   97404          1            06/06/03         01
    0436202519                           05           08/01/03         12
    163251                               O            07/01/33
    0

    8482554          H58/U57             F          108,000.00         ZZ
                                         360        107,889.89          1
                                       5.875            638.86         80
                                       5.625            638.86
    BOISE            ID   83704          2            06/12/03         00
    0436202535                           05           08/01/03          0
    163268                               O            07/01/33
    0

    8482556          H58/U57             F           90,250.00         ZZ
                                         360         90,170.38          1
                                       6.625            577.88         95
                                       6.375            577.88
    BEND             OR   97701          1            06/17/03         01
    0436202550                           05           08/01/03         30
    163305                               O            07/01/33
    0

1

    8482560          H58/U57             F           92,150.00         ZZ
                                         360         92,068.69          1
                                       6.625            590.05         95
                                       6.375            590.05
    COLUMBUS         OH   43207          1            06/27/03         11
    0436202584                           05           08/01/03         30
    163561                               O            07/01/33
    0

    8482564          H58/U57             F          176,800.00         ZZ
                                         360        176,632.24          1
                                       6.250          1,088.59         80
                                       6.000          1,088.59
    MESA             AZ   85208          5            06/19/03         00
    0436202592                           03           08/01/03          0
    163626                               O            07/01/33
    0

    8482566          H58/U57             F          132,000.00         ZZ
                                         360        131,889.10          1
                                       6.875            867.15         80
                                       6.625            867.15
    BOISE            ID   83703          5            06/20/03         00
    0436202600                           05           08/01/03          0
    163681                               O            07/01/33
    0

    8482572          H58/U57             F          168,000.00         ZZ
                                         360        167,824.60          1
                                       5.750            980.40         80
                                       5.500            980.40
    SCOTTSDALE       AZ   85377          1            06/24/03         00
    0436202626                           03           08/01/03          0
    164022                               O            07/01/33
    0

    8482574          H58/U57             F          415,000.00         ZZ
                                         360        414,615.63          1
                                       6.375          2,589.06         80
                                       6.125          2,589.06
    CAMAS            WA   98607          5            06/18/03         00
    0436202634                           03           08/01/03          0
    164049                               O            07/01/33
    0

    8482578          H58/U57             F          107,600.00         ZZ
                                         360        107,495.42          1
                                       6.125            653.79         80
                                       5.875            653.79
1

    RENO             NV   89506          1            06/17/03         00
    0436202659                           05           08/01/03          0
    164345                               O            07/01/33
    0

    8482580          H58/U57             F           95,000.00         ZZ
                                         360         94,920.19          1
                                       6.875            624.08         67
                                       6.625            624.08
    FRESNO           CA   93703          2            06/07/03         00
    0436202675                           05           08/01/03          0
    164346                               O            07/01/33
    0

    8482584          H58/U57             F           89,800.00         ZZ
                                         360         89,712.72          1
                                       6.125            545.63         77
                                       5.875            545.63
    SPRINGFIELD      OR   97478          2            06/17/03         00
    0436202683                           05           08/01/03          0
    164697                               O            07/01/33
    0

    8482586          H58/U57             F          246,000.00         ZZ
                                         360        245,743.16          1
                                       5.750          1,435.59         70
                                       5.500          1,435.59
    FOLSOM           CA   95630          2            06/03/03         00
    0436202691                           05           08/01/03          0
    164731                               O            07/01/33
    0

    8482592          H58/U57             F          110,800.00         ZZ
                                         360        110,699.84          1
                                       6.500            700.33         80
                                       6.250            700.33
    SHINGLETOWN      CA   96088          1            06/09/03         00
    0436202725                           05           08/01/03          0
    165096                               O            07/01/33
    0

    8482594          H58/U57             F          125,000.00         ZZ
                                         360        124,878.51          1
                                       6.125            759.51         84
                                       5.875            759.51
    COLTON           CA   92324          5            06/03/03         01
    0436202733                           05           08/01/03         12
    165134                               O            07/01/33
    0
1

    8482596          H58/U57             F          200,000.00         ZZ
                                         360        199,805.61          1
                                       6.125          1,215.22         80
                                       5.875          1,215.22
    MODESTO          CA   95357          5            06/13/03         00
    0436202741                           05           08/01/03          0
    165347                               O            07/01/33
    0

    8482598          H58/U57             F          130,500.00         ZZ
                                         360        130,387.64          1
                                       6.750            846.42         90
                                       6.500            846.42
    PHOENIX          AZ   85027          2            06/11/03         01
    0436202758                           05           08/01/03         25
    165399                               O            07/01/33
    0

    8482602          H58/U57             F          147,920.00         ZZ
                                         360        147,776.23          1
                                       6.125            898.78         80
                                       5.875            898.78
    MODESTO          CA   95355          1            06/10/03         00
    0436202782                           05           08/01/03          0
    165555                               O            07/01/33
    0

    8482604          H58/U57             F          139,350.00         ZZ
                                         360        139,201.02          1
                                       5.625            802.18         80
                                       5.375            802.18
    CANBY            OR   97013          1            06/18/03         00
    0436202790                           05           08/01/03          0
    165825                               O            07/01/33
    0

    8482606          H58/U57             F          131,250.00         ZZ
                                         360        131,131.35          3
                                       6.500            829.59         75
                                       6.250            829.59
    ASTORIA          OR   97103          1            06/18/03         00
    0436202816                           05           08/01/03          0
    166269                               O            07/01/33
    0

    8482608          H58/U57             F          228,000.00         ZZ
                                         360        227,783.66          1
1

                                       6.250          1,403.84         80
                                       6.000          1,403.84
    MODESTO          CA   95355          1            06/23/03         00
    0436202824                           05           08/01/03          0
    166440                               O            07/01/33
    0

    8482614          H58/U57             F          270,000.00         ZZ
                                         360        269,724.72          1
                                       5.875          1,597.15         80
                                       5.625          1,597.15
    VISTA            CA   92083          1            06/16/03         00
    0436202840                           01           08/01/03          0
    166713                               O            07/01/33
    0

    8482616          H58/U57             F           85,000.00         ZZ
                                         360         84,911.25          1
                                       5.750            496.04         58
                                       5.500            496.04
    SACRAMENTO       CA   95828          5            06/17/03         00
    0436202873                           05           08/01/03          0
    167173                               O            07/01/33
    0

    8482620          H58/U57             F           93,600.00         ZZ
                                         360         93,511.19          1
                                       6.250            576.31         80
                                       6.000            576.31
    FEDERAL WAY      WA   98023          1            06/17/03         00
    0436202881                           01           08/01/03          0
    167276                               O            07/01/33
    0

    8482622          H58/U57             F           71,250.00         ZZ
                                         360         71,190.14          1
                                       6.875            468.06         95
                                       6.625            468.06
    PORTLAND         OR   97218          1            06/19/03         01
    0436202907                           05           08/01/03         30
    167389                               O            07/01/33
    0

    8482646          H58/U57             F           46,750.00         ZZ
                                         360         46,709.75          1
                                       6.750            303.22         85
                                       6.500            303.22
    MEDFORD          OR   97501          1            06/24/03         01
    0436202915                           05           08/01/03         12
1

    167512                               N            07/01/33
    0

    8482650          H58/U57             F          204,000.00         ZZ
                                         180        203,283.46          1
                                       5.750          1,694.04         79
                                       5.500          1,694.04
    SCOTTSDALE       AZ   85255          2            06/16/03         00
    0436202931                           03           08/01/03          0
    167560                               O            07/01/18
    0

    8482664          H58/U57             F          156,000.00         ZZ
                                         360        155,837.13          1
                                       5.750            910.37         80
                                       5.500            910.37
    BOTHELL          WA   98012          1            06/24/03         00
    0436202972                           05           08/01/03          0
    167996                               O            07/01/33
    0

    8482668          H58/U57             F          212,000.00         ZZ
                                         360        211,778.65          1
                                       5.750          1,237.18         80
                                       5.500          1,237.18
    KIRKLAND         WA   98034          1            06/20/03         00
    0436202980                           05           08/01/03          0
    168096                               O            07/01/33
    0

    8482678          H58/U57             F          280,000.00         ZZ
                                         360        279,700.66          1
                                       5.625          1,611.84         80
                                       5.375          1,611.84
    SNOHOMISH        WA   98290          5            06/13/03         00
    0436203038                           05           08/01/03          0
    168923                               O            07/01/33
    0

    8482682          H58/U57             F          133,600.00         ZZ
                                         360        133,463.79          1
                                       5.875            790.29         80
                                       5.625            790.29
    PHOENIX          AZ   85004          1            06/25/03         00
    0436203053                           03           08/01/03          0
    169158                               O            07/01/33
    0

1

    8482688          H58/U57             F          263,500.00         T
                                         360        263,255.94          1
                                       6.375          1,643.90         78
                                       6.125          1,643.90
    SALINAS          CA   93906          5            06/19/03         00
    0436203061                           05           08/01/03          0
    169553                               O            07/01/33
    0

    8482694          H58/U57             F          200,000.00         ZZ
                                         360        199,791.18          1
                                       5.750          1,167.15         80
                                       5.500          1,167.15
    PIONEER          CA   95666          1            06/17/03         00
    0436203079                           05           08/01/03          0
    169818                               O            07/01/33
    0

    8482698          H58/U57             F          254,400.00         ZZ
                                         360        254,140.63          1
                                       5.875          1,504.87         80
                                       5.625          1,504.87
    ANTELOPE         CA   95843          2            06/13/03         00
    0436203111                           05           08/01/03          0
    170199                               O            07/01/33
    0

    8482700          H58/U57             F          440,000.00         ZZ
                                         360        439,592.47          1
                                       6.375          2,745.03         76
                                       6.125          2,745.03
    LOOMIS           CA   95650          1            06/18/03         00
    0436203152                           05           08/01/03          0
    170240                               O            07/01/33
    0

    8482702          H58/U57             F          115,200.00         ZZ
                                         360        115,100.82          1
                                       6.750            747.18         80
                                       6.500            747.18
    PHOENIX          AZ   85041          1            06/17/03         00
    0436203178                           05           08/01/03          0
    170597                               N            07/01/33
    0

    8482704          H58/U57             F           90,000.00         ZZ
                                         360         89,916.64          1
                                       6.375            561.48         39
                                       6.125            561.48
1

    YUBA CITY        CA   95993          5            06/17/03         00
    0436203202                           05           08/01/03          0
    170786                               O            07/01/33
    0

    8482706          H58/U57             F          128,000.00         ZZ
                                         360        127,875.59          1
                                       6.125            777.74         81
                                       5.875            777.74
    FRESNO           CA   93726          1            06/13/03         23
    0436203210                           05           08/01/03          0
    170803                               O            07/01/33
    0

    8482708          H58/U57             F          116,000.00         ZZ
                                         180        115,596.86          1
                                       5.875            971.06         80
                                       5.625            971.06
    BAKERSFIELD      CA   93306          1            06/23/03         00
    0436203236                           05           08/01/03          0
    170948                               O            07/01/18
    0

    8482710          H58/U57             F          276,800.00         ZZ
                                         360        276,530.96          1
                                       6.125          1,681.87         80
                                       5.875          1,681.87
    WADSWORTH        IL   60083          1            06/20/03         00
    0436203269                           05           08/01/03          0
    170972                               O            07/01/33
    0

    8482712          H58/U57             F          221,600.00         ZZ
                                         360        221,379.40          1
                                       6.000          1,328.60         80
                                       5.750          1,328.60
    OAKDALE          CA   95361          1            06/12/03         00
    0436203277                           05           08/01/03          0
    170984                               N            07/01/33
    0

    8482714          H58/U57             F          106,800.00         ZZ
                                         360        106,701.09          1
                                       6.375            666.29         80
                                       6.125            666.29
    FISHERS          IN   46038          1            06/19/03         00
    0436203301                           03           08/01/03          0
    171175                               N            07/01/33
    0
1

    8482716          H58/U57             F          220,500.00         ZZ
                                         360        220,269.78          1
                                       5.750          1,286.78         70
                                       5.500          1,286.78
    FAIRFIELD        CA   94533          1            06/16/03         00
    0436203319                           05           08/01/03          0
    171420                               O            07/01/33
    0

    8482724          H58/U57             F          120,000.00         ZZ
                                         180        119,564.94          1
                                       5.375            972.56         73
                                       5.125            972.56
    FRESNO           CA   93722          1            06/20/03         00
    0436203343                           05           08/01/03          0
    172101                               O            07/01/18
    0

    8482730          H58/U57             F          325,500.00         ZZ
                                         360        325,168.13          2
                                       5.875          1,925.46         79
                                       5.625          1,925.46
    RENO             NV   89509          2            06/20/03         00
    0436203368                           05           08/01/03          0
    172545                               N            07/01/33
    0

    8482732          H58/U57             F          181,600.00         ZZ
                                         360        181,414.85          1
                                       5.875          1,074.23         80
                                       5.625          1,074.23
    SCOTTSDALE       AZ   85260          1            06/25/03         00
    0436203384                           03           08/01/03          0
    173551                               O            07/01/33
    0

    8482742          W78/U57             F           58,050.00         ZZ
                                         360         58,012.98          2
                                       8.250            436.11         90
                                       8.000            436.11
    COLUMBUS         GA   31904          1            06/19/03         23
    0436209258                           05           08/01/03          0
    0041189418                           N            07/01/33
    0

    8482814          U05/U57             F          515,000.00         ZZ
                                         360        515,000.00          1
1

                                       5.625          2,964.63         76
                                       5.375          2,964.63
    RIVERSIDE        CA   92506          5            07/01/03         00
    0436242747                           05           09/01/03          0
    3378173                              O            08/01/33
    0

    8482836          696/G01             F          135,000.00         ZZ
                                         360        135,000.00          1
                                       5.875            798.58         35
                                       5.625            798.58
    FAIRFAX          VA   22032          1            07/11/03         00
    0436230643                           05           09/01/03          0
    21703216                             O            08/01/33
    0

    8482954          W78/U57             F           20,000.00         ZZ
                                         180         19,790.47          1
                                       5.875            167.42         15
                                       5.625            167.42
    ACWORTH          GA   30101          1            04/21/03         00
    0436208326                           05           06/01/03          0
    0041080782                           O            05/01/18
    0

    8482970          W78/U57             F          154,850.00         ZZ
                                         360        154,595.40          1
                                       7.000          1,030.22         95
                                       6.500          1,030.22
    WESTON           FL   33331          1            05/30/03         23
    0436207419                           09           07/01/03          0
    0041172218                           O            06/01/33
    0

    8482990          W78/U57             F           88,000.00         ZZ
                                         360         87,945.31          1
                                       8.375            668.86        100
                                       8.125            668.86
    SAN ANTONIO      TX   78247          1            06/27/03         23
    0436198873                           05           08/01/03          0
    0041304345                           O            07/01/33
    0

    8483018          W78/U57             F          127,800.00         ZZ
                                         360        127,800.00          1
                                       8.000            937.75         90
                                       7.500            937.75
    ORLANDO          FL   32837          5            06/26/03         23
    0436198048                           03           09/01/03          0
1

    0041307999                           O            08/01/33
    0

    8483036          K52/U56             F          295,000.00         ZZ
                                         360        294,490.59          1
                                       6.750          1,913.37        100
                                       6.375          1,913.37
    KNOXVILLE        TN   37920          5            06/17/03         23
    0436177810                           05           07/28/03          0
    306858                               O            06/28/33
    0

    8483048          K52/U56             F          102,500.00         ZZ
                                         360        101,916.32          1
                                       7.900            744.98         98
                                       7.525            744.98
    LEESVILLE        SC   29070          5            02/05/03         23
    0436177927                           05           03/15/03          0
    281804                               O            02/15/33
    0

    8483066          K52/U57             F          179,550.00         ZZ
                                         360        179,233.84          1
                                       6.650          1,152.65         95
                                       6.275          1,152.65
    KNOXVILLE        TN   37923          2            06/10/03         23
    0436178099                           05           07/21/03          0
    302942                               O            06/21/33
    0

    8483070          K52/U56             F           82,000.00         ZZ
                                         360         81,901.31          1
                                       8.550            633.42        100
                                       8.175            633.42
    ONEONTA          AL   35121          5            05/29/03         23
    0436178123                           05           07/08/03          0
    307527                               O            06/08/33
    0

    8483072          K52/U56             F           60,000.00         ZZ
                                         360         59,915.03          1
                                       7.750            429.85        100
                                       7.375            429.85
    PITTSBURGH       PA   15212          5            06/13/03         23
    0436178149                           05           07/23/03          0
    307993                               O            06/23/33
    0

1

    8483078          K52/U56             F           75,000.00         ZZ
                                         360         74,947.59          1
                                       7.800            539.91         94
                                       7.425            539.91
    LOUISVILLE       KY   40213          5            06/23/03         23
    0436178248                           05           08/01/03          0
    312766                               O            07/01/33
    0

    8483086          K52/U56             F          145,000.00         ZZ
                                         360        144,847.49          1
                                       9.200          1,187.63        100
                                       8.825          1,187.63
    WILSONVILLE      AL   35186          2            05/21/03         23
    0436178347                           05           07/01/03          0
    315067                               O            06/01/33
    0

    8483092          K52/U56             F          140,000.00         ZZ
                                         360        139,780.90          1
                                       7.250            955.05        100
                                       6.875            955.05
    NEW CASTLE       DE   19720          2            06/17/03         23
    0436178370                           05           07/28/03          0
    316698                               O            06/28/33
    0

    8483096          K52/U56             F           93,200.00         ZZ
                                         204         92,762.42          1
                                       7.900            831.64        100
                                       7.525            831.64
    NEWTON           NC   28658          5            05/21/03         23
    0436178438                           05           07/01/03          0
    317301                               O            06/01/20
    0

    8483128          K52/U56             F          355,000.00         ZZ
                                         180        354,708.43          1
                                       6.990          2,359.45        100
                                       6.615          2,359.45
    MAPLE GROVE      MN   55311          5            05/05/03         23
    0436178479                           05           06/14/03          0
    318691                               O            05/14/18
    0

    8483140          K52/U56             F          102,000.00         ZZ
                                         360        101,884.60          1
                                       8.850            809.74         98
                                       8.475            809.74
1

    EDMOND           OK   73003          5            06/11/03         23
    0436178628                           05           07/21/03          0
    320928                               O            06/21/33
    0

    8483144          K52/U56             F          134,000.00         ZZ
                                         360        133,819.56          1
                                       8.000            983.25        100
                                       7.625            983.25
    WALLS            MS   38680          5            06/11/03         23
    0436178669                           05           07/16/03          0
    321137                               O            06/16/33
    0

    8483152          K52/U56             F          104,500.00         ZZ
                                         180        104,344.41          1
                                       7.500            730.68         91
                                       7.125            730.68
    MAPLE HEIGHTS    OH   44137          5            05/08/03         23
    0436178750                           05           06/18/03          0
    321598                               O            05/18/18
    0

    8483166          K52/U56             F          125,000.00         ZZ
                                         360        124,771.19          1
                                       8.500            961.15        100
                                       8.125            961.15
    SOUTHSIDE        AL   35907          5            05/09/03         23
    0436178958                           05           06/19/03          0
    322933                               O            05/19/33
    0

    8483168          K52/U56             F           94,200.00         ZZ
                                         360         94,133.50          1
                                       7.750            674.87        100
                                       7.375            674.87
    GUTHRIE          OK   73044          5            06/12/03         23
    0436179006                           05           08/01/03          0
    323101                               O            07/01/33
    0

    8483180          K52/U56             F          117,000.00         ZZ
                                         360        116,807.62          1
                                       7.000            778.41        100
                                       6.625            778.41
    NEW ORLEANS      LA   70127          5            06/11/03         23
    0436179162                           05           07/21/03          0
    324306                               O            06/21/33
    0
1

    8483182          K52/U56             F           89,000.00         ZZ
                                         180         88,483.87          1
                                       8.000            850.54        100
                                       7.625            850.54
    OKLAHOMA CITY    OK   73120          5            06/05/03         23
    0436179196                           09           07/15/03          0
    324367                               O            06/15/18
    0

    8483184          K52/U56             F          175,340.00         ZZ
                                         180        175,209.87          1
                                       7.500          1,226.01        100
                                       7.125          1,226.01
    RICHMOND         VA   23223          2            06/12/03         23
    0436179220                           05           07/22/03          0
    324532                               O            06/22/18
    0

    8483198          K52/U56             F          161,000.00         ZZ
                                         360        160,791.85          1
                                       8.200          1,203.89        100
                                       7.825          1,203.89
    ORLANDO          FL   32825          5            06/12/03         23
    0436179386                           05           07/22/03          0
    325379                               O            06/22/33
    0

    8483200          K52/U56             F          101,650.00         ZZ
                                         360        101,458.44          1
                                       6.300            629.19         95
                                       5.925            629.19
    MARRERO          LA   70072          2            06/10/03         23
    0436179410                           05           07/21/03          0
    325561                               O            06/21/33
    0

    8483218          K52/U56             F          147,900.00         ZZ
                                         360        147,673.10          1
                                       7.350          1,018.99        100
                                       6.975          1,018.99
    BESSEMER         AL   35022          5            06/11/03         23
    0436179675                           05           07/21/03          0
    326340                               O            06/21/33
    0

    8483222          K52/U56             F           86,000.00         ZZ
                                         360         85,884.20          1
1

                                       8.000            631.04        100
                                       7.625            631.04
    NORTH LITTLE RO  AR   72118          5            06/06/03         23
    0436179758                           05           07/16/03          0
    326704                               O            06/16/33
    0

    8483224          K52/U56             F           56,000.00         ZZ
                                         180         55,964.29          1
                                       8.250            420.71        100
                                       7.875            420.71
    SPRING HILL      FL   34608          5            05/23/03         23
    0436179782                           05           07/03/03          0
    326773                               O            06/03/18
    0

    8483228          K52/U56             F          152,000.00         ZZ
                                         360        151,822.62          1
                                       8.700          1,190.37         95
                                       8.325          1,190.37
    DUNEDIN          FL   34698          5            06/10/03         23
    0436179824                           05           07/15/03          0
    326900                               O            06/15/33
    0

    8483230          K52/U56             F          133,000.00         ZZ
                                         360        132,785.58          1
                                       7.100            893.81        100
                                       6.725            893.81
    MOORELAND        IN   47360          5            06/17/03         23
    0436179865                           05           07/28/03          0
    327688                               O            06/28/33
    0

    8483242          K52/U56             F          161,000.00         ZZ
                                         360        160,868.67          1
                                       7.025          1,073.85        100
                                       6.650          1,073.85
    HUNTSVILLE       AL   35811          2            06/19/03         23
    0436180012                           05           08/07/03          0
    327897                               O            07/07/33
    0

    8483248          K52/U56             F          114,500.00         ZZ
                                         360        114,341.08          1
                                       7.850            828.22        100
                                       7.475            828.22
    MIDLOTHIAN       VA   23112          2            06/12/03         23
    0436180087                           05           07/30/03          0
1

    328036                               O            06/30/33
    0

    8483252          K52/U56             F           86,500.00         ZZ
                                         360         86,363.27          1
                                       7.200            587.16        100
                                       6.825            587.16
    JASPER           AL   35504          5            05/23/03         23
    0436180111                           05           07/01/03          0
    328147                               O            06/01/33
    0

    8483256          K52/U56             F           63,000.00         ZZ
                                         180         62,626.53          1
                                       7.750            593.01        100
                                       7.375            593.01
    COLUMBIANA       AL   35051          5            06/13/03         23
    0436180160                           05           07/23/03          0
    328473                               O            06/23/18
    0

    8483258          K52/U56             F          147,000.00         ZZ
                                         360        146,791.82          1
                                       7.750          1,053.13        100
                                       7.375          1,053.13
    TUSCALOOSA       AL   35405          5            05/23/03         23
    0436180202                           05           07/03/03          0
    328481                               O            06/03/33
    0

    8483266          K52/U56             F           91,000.00         ZZ
                                         180         90,472.28          1
                                       8.000            869.65        100
                                       7.625            869.65
    MIDWEST CITY     OK   73130          2            06/19/03         23
    0436180319                           05           07/29/03          0
    328884                               O            06/29/18
    0

    8483292          K52/U56             F           95,000.00         ZZ
                                         360         94,862.74          1
                                       7.650            674.04         92
                                       7.275            674.04
    MARYVILLE        TN   37804          5            05/22/03         23
    0436180608                           05           07/02/03          0
    329844                               O            06/02/33
    0

1

    8483294          K52/U56             F          400,000.00         ZZ
                                         360        399,281.83          1
                                       6.550          2,541.44         95
                                       6.175          2,541.44
    BALDWIN          NY   11510          5            06/10/03         23
    0436180640                           05           07/15/03          0
    329934                               O            06/15/33
    0

    8483298          K52/U56             F          118,500.00         ZZ
                                         180        117,785.12          1
                                       7.550          1,101.88         95
                                       7.175          1,101.88
    MARCELLUS        NY   13108          5            06/10/03         23
    0436180673                           05           07/30/03          0
    330004                               O            06/30/18
    0

    8483306          K52/U56             F          195,000.00         ZZ
                                         180        194,855.28          1
                                       7.500          1,363.47        100
                                       7.125          1,363.47
    SAINT PETERS     MO   63376          5            06/16/03         23
    0436180814                           05           08/01/03          0
    330514                               O            07/01/18
    0

    8483326          K52/U56             F          109,500.00         ZZ
                                         240        109,122.32          1
                                       7.900            909.10        100
                                       7.525            909.10
    ALIQUIPPA        PA   15001          2            06/05/03         23
    0436180830                           05           07/15/03          0
    330551                               O            06/15/23
    0

    8483330          K52/U56             F          206,000.00         ZZ
                                         360        205,708.28          1
                                       7.750          1,475.81        100
                                       7.375          1,475.81
    FUQUAY VARINA    NC   27526          5            06/06/03         23
    0436180905                           03           07/16/03          0
    330697                               O            06/16/33
    0

    8483336          K52/U56             F           59,000.00         ZZ
                                         360         58,935.13          1
                                       8.850            468.38        100
                                       8.475            468.38
1

    GREENVILLE       SC   29615          5            06/11/03         23
    0436181010                           01           07/21/03          0
    331024                               O            06/21/33
    0

    8483346          K52/U56             F          110,000.00         ZZ
                                         180        109,915.75          1
                                       7.350            757.87        100
                                       6.975            757.87
    JONESVILLE       MI   49250          5            06/09/03         23
    0436181150                           05           07/18/03          0
    331396                               O            06/18/18
    0

    8483348          K52/U56             F           76,000.00         ZZ
                                         360         75,957.61          1
                                       8.900            606.06        100
                                       8.525            606.06
    GUNTERSVILLE     AL   35976          5            06/19/03         23
    0436181184                           05           08/01/03          0
    331398                               O            07/01/33
    0

    8483350          K52/U56             F          135,000.00         ZZ
                                         360        134,792.88          1
                                       7.350            930.12        100
                                       6.975            930.12
    PITTSBURGH       PA   15221          5            06/09/03         23
    0436181226                           05           07/18/03          0
    331428                               O            06/18/33
    0

    8483352          K52/U56             F          256,160.00         ZZ
                                         360        255,770.89          1
                                       7.400          1,773.61         95
                                       7.025          1,773.61
    PLANO            TX   75025          2            06/10/03         23
    0436181259                           03           07/21/03          0
    331488                               O            06/21/33
    0

    8483354          K52/U56             F          165,000.00         ZZ
                                         360        164,862.05          1
                                       6.900          1,086.70        100
                                       6.525          1,086.70
    BOWLING GREEN    KY   42103          5            06/23/03         23
    0436181283                           05           08/01/03          0
    331517                               O            07/01/33
    0
1

    8483360          K52/U56             F          181,000.00         ZZ
                                         360        180,795.24          1
                                       8.850          1,436.88        100
                                       8.475          1,436.88
    PHENIX CITY      AL   36869          5            06/03/03         23
    0436181382                           05           07/15/03          0
    331897                               O            06/15/33
    0

    8483362          W78/U57             F          191,800.00         ZZ
                                         360        191,657.66          1
                                       7.500          1,341.09         82
                                       7.250          1,341.09
    WINTER GARDEN    FL   34787          2            06/24/03         23
    0436203715                           03           08/01/03          0
    0041205318                           O            07/01/33
    0

    8483370          K52/U56             F           92,000.00         ZZ
                                         360         91,856.01          1
                                       7.250            627.61        100
                                       6.875            627.61
    CORRYTON         TN   37721          2            06/13/03         23
    0436181473                           05           07/23/03          0
    331986                               O            06/23/33
    0

    8483372          K52/U56             F          395,000.00         ZZ
                                         360        394,337.08          1
                                       7.100          2,654.53        100
                                       6.725          2,654.53
    BIRMINGHAM       AL   35244          5            06/10/03         23
    0436181523                           05           07/21/03          0
    332050                               O            06/21/33
    0

    8483376          K52/U56             F          101,500.00         ZZ
                                         360        101,337.96          1
                                       7.149            685.47        100
                                       6.774            685.47
    LOUISVILLE       TN   37777          5            06/03/03         23
    0436181622                           05           07/14/03          0
    332286                               O            06/14/33
    0

    8483384          K52/U56             F          395,000.00         ZZ
                                         180        394,691.86          1
1

                                       7.250          2,694.60        100
                                       6.875          2,694.60
    BENEDICT         MD   20612          5            06/19/03         23
    0436181721                           05           08/01/03          0
    332444                               O            07/01/18
    0

    8483392          K52/U56             F           72,000.00         ZZ
                                         360         71,912.45          1
                                       8.500            553.62        100
                                       8.125            553.62
    MADISON          AL   35757          5            06/13/03         23
    0436181895                           05           07/18/03          0
    332646                               O            06/18/33
    0

    8483396          K52/U56             F          398,050.00         ZZ
                                         360        397,445.38          1
                                       7.400          2,756.02         97
                                       7.025          2,756.02
    POINT CLEAR      AL   36532          5            06/09/03         23
    0436181986                           05           07/18/03          0
    332736                               O            06/18/33
    0

    8483400          K52/U56             F          195,000.00         ZZ
                                         180        194,847.88          1
                                       7.250          1,330.25        100
                                       6.875          1,330.25
    SHOREVIEW        MN   55126          2            06/09/03         23
    0436182034                           01           07/18/03          0
    332769                               O            06/18/18
    0

    8483402          K52/U56             F          195,000.00         ZZ
                                         360        194,709.66          1
                                       7.500          1,363.47        100
                                       7.125          1,363.47
    ROCHESTER        NY   14612          5            06/11/03         23
    0436182067                           05           07/21/03          0
    332823                               O            06/21/33
    0

    8483408          K52/U56             F          116,000.00         ZZ
                                         180        116,000.00          1
                                       7.250            791.33        100
                                       6.875            791.33
    COLLINSVILLE     VA   24078          5            06/09/03         23
    0436182208                           05           07/18/03          0
1

    333214                               O            06/18/18
    0

    8483410          K52/U56             F          179,000.00         ZZ
                                         360        178,746.51          1
                                       7.750          1,282.38        100
                                       7.375          1,282.38
    OVIEDO           FL   32766          5            06/16/03         23
    0436182232                           05           07/25/03          0
    333276                               O            06/25/33
    0

    8483414          K52/U56             F          100,000.00         ZZ
                                         180         99,380.73          1
                                       7.250            912.87        100
                                       6.875            912.87
    LAKE MILTON      OH   44429          2            06/03/03         23
    0436182273                           05           07/14/03          0
    333308                               O            06/14/18
    0

    8483432          K52/U56             F           90,000.00         ZZ
                                         360         89,942.61          1
                                       8.250            676.14        100
                                       7.875            676.14
    SALEM            VA   24153          2            06/12/03         23
    0436182620                           09           08/01/03          0
    334037                               O            07/01/33
    0

    8483440          K52/U56             F          263,000.00         ZZ
                                         360        262,616.17          1
                                       7.600          1,856.98        100
                                       7.225          1,856.98
    DOVER            DE   19904          2            06/13/03         23
    0436182752                           05           07/23/03          0
    334407                               O            06/23/33
    0

    8483450          K52/U56             F           81,350.00         ZZ
                                         360         81,222.68          1
                                       7.250            554.96        100
                                       6.875            554.96
    LACEYVILLE       PA   18623          5            06/10/03         23
    0436182851                           05           07/21/03          0
    335124                               O            06/21/33
    0

1

    8483456          K52/U56             F          172,000.00         ZZ
                                         180        172,000.00          1
                                       6.750          1,115.59        100
                                       6.375          1,115.59
    WOODBRIDGE       VA   22192          5            06/18/03         23
    0436182968                           01           07/28/03          0
    335329                               O            06/28/18
    0

    8483464          K52/U56             F          137,750.00         ZZ
                                         360        137,542.84          1
                                       7.450            958.46         95
                                       7.075            958.46
    MEMPHIS          TN   38115          5            06/10/03         23
    0436183057                           05           07/21/03          0
    335659                               O            06/21/33
    0

    8483472          K52/U56             F          162,000.00         ZZ
                                         360        161,738.83          1
                                       7.100          1,088.70        100
                                       6.725          1,088.70
    FORT LAUDERDALE  FL   33351          5            06/11/03         23
    0436183156                           09           07/21/03          0
    336127                               O            06/21/33
    0

    8483474          K52/U56             F          109,000.00         ZZ
                                         360        108,842.49          1
                                       7.650            773.38        100
                                       7.275            773.38
    SAINT AMANT      LA   70774          2            06/12/03         23
    0436183198                           05           07/22/03          0
    336295                               O            06/22/33
    0

    8483494          K52/U56             F          255,000.00         ZZ
                                         360        254,620.32          1
                                       7.500          1,783.00        100
                                       7.125          1,783.00
    MARYVILLE        TN   37803          5            06/18/03         23
    0436183404                           05           07/28/03          0
    338402                               O            06/28/33
    0

    8483498          K52/U56             F          155,000.00         ZZ
                                         360        154,866.55          1
                                       6.750          1,005.33        100
                                       6.375          1,005.33
1

    PITTSBURGH       PA   15239          5            06/12/03         23
    0436183453                           05           08/01/03          0
    338424                               O            07/01/33
    0

    8483506          K52/U56             F          135,000.00         ZZ
                                         360        134,808.81          1
                                       7.750            967.16        100
                                       7.375            967.16
    BUSHKILL         PA   18324          5            06/16/03         23
    0436183545                           03           07/25/03          0
    339007                               O            06/25/33
    0

    8483510          K52/U56             F          155,000.00         ZZ
                                         360        154,869.13          1
                                       6.850          1,015.66        100
                                       6.475          1,015.66
    FLORENCE         SC   29501          2            06/19/03         23
    0436183594                           05           08/01/03          0
    339371                               O            07/01/33
    0

    8483512          K52/U56             F           94,050.00         ZZ
                                         360         93,971.37          1
                                       6.900            619.42         95
                                       6.525            619.42
    TALLADEGA        AL   35160          5            06/20/03         23
    0436183628                           05           08/01/03          0
    340169                               O            07/01/33
    0

    8483514          K52/U56             F           86,000.00         ZZ
                                         180         85,740.26          1
                                       7.500            797.24        100
                                       7.125            797.24
    NATRONA HEIGHTS  PA   15065          5            06/19/03         23
    0436183651                           05           08/01/03          0
    340307                               O            07/01/18
    0

    8483520          K52/U56             F          102,600.00         ZZ
                                         360        102,458.73          1
                                       7.900            745.71         95
                                       7.525            745.71
    BLEDSOE          KY   40810          5            06/20/03         23
    0436183727                           05           07/30/03          0
    340468                               O            06/30/33
    0
1

    8483538          W78/U57             F          114,000.00         ZZ
                                         360        113,923.51          1
                                       8.000            836.49         95
                                       7.750            836.49
    DECATUR          GA   30034          1            06/24/03         23
    0436211619                           05           08/01/03          0
    0041266810                           O            07/01/33
    0

    8483612          W96/U57             F          145,350.00         ZZ
                                         360        145,218.60          1
                                       6.500            918.71         95
                                       6.250            918.71
    SUNRISE          FL   33326          1            06/05/03         11
    0436191506                           01           08/01/03         30
    23030363                             O            07/01/33
    0

    8483618          T08/U57             F          217,589.00         ZZ
                                         360        217,406.20          1
                                       6.875          1,429.40         90
                                       6.625          1,429.40
    ORLANDO          FL   32837          1            06/30/03         11
    0436185391                           03           08/01/03         30
    110110082                            O            07/01/33
    0

    8483620          T08/U57             F          112,000.00         ZZ
                                         360        111,883.07          1
                                       5.750            653.60         80
                                       5.500            653.60
    MAITLAND         FL   32751          1            06/26/03         00
    0436185417                           03           08/01/03          0
    110110087                            O            07/01/33
    0

    8483622          T08/U57             F          164,720.00         ZZ
                                         360        164,539.71          1
                                       5.500            935.26         80
                                       5.250            935.26
    DELTONA          FL   32738          1            07/02/03         00
    0436185433                           05           08/01/03          0
    110110162                            O            07/01/33
    0

    8483624          T08/U57             F          135,500.00         ZZ
                                         360        135,344.57          1
1

                                       5.250            748.24         85
                                       5.000            748.24
    OVIEDO           FL   32765          2            06/23/03         11
    0436185441                           03           08/01/03         12
    110110200                            O            07/01/33
    0

    8483626          T08/U57             F           92,530.00         T
                                         360         92,442.21          1
                                       6.250            569.72         95
                                       6.000            569.72
    DELTONA          FL   32738          1            06/27/03         11
    0436185474                           05           08/01/03         35
    110110220                            O            07/01/33
    0

    8483628          T08/U57             F          137,610.00         ZZ
                                         360        137,515.30          1
                                       7.875            997.77         90
                                       7.625            997.77
    ORLANDO          FL   32825          1            06/26/03         11
    0436185508                           05           08/01/03         30
    11019549                             N            07/01/33
    0

    8483632          T08/U57             F          117,800.00         ZZ
                                         360        117,698.58          1
                                       6.750            764.05         95
                                       6.500            764.05
    CAPE CORAL       FL   33991          1            06/20/03         11
    0436185557                           05           08/01/03         35
    11022724                             O            07/01/33
    0

    8483634          T08/U57             F          348,300.00         ZZ
                                         360        347,961.47          1
                                       6.125          2,116.31         90
                                       5.875          2,116.31
    ORLANDO          FL   32836          1            06/06/03         11
    0436185565                           05           08/01/03         30
    11042296                             O            07/01/33
    0

    8483636          T08/U57             F          118,655.00         ZZ
                                         360        118,569.12          1
                                       7.625            839.83         95
                                       7.375            839.83
    GROVELAND        FL   34736          1            06/30/03         11
    0436185581                           03           08/01/03         35
1

    11042311                             O            07/01/33
    0

    8483640          T08/U57             F          181,008.00         ZZ
                                         360        180,844.37          1
                                       6.500          1,144.09         95
                                       6.250          1,144.09
    DAVENPORT        FL   33896          1            06/25/03         11
    0436185599                           03           08/01/03         35
    11042314                             N            07/01/33
    0

    8483644          T08/U57             F           95,000.00         ZZ
                                         360         94,920.19          1
                                       6.875            624.08         95
                                       6.625            624.08
    LAKE ALFRED      FL   33850          1            07/01/03         11
    0436185623                           05           08/01/03         35
    11062359                             O            07/01/33
    0

    8483646          T08/U57             F          242,000.00         ZZ
                                         360        241,764.79          1
                                       6.125          1,470.42         89
                                       5.875          1,470.42
    PLANTATION       FL   33322          5            06/23/03         11
    0436185664                           03           08/01/03         30
    11071485                             O            07/01/33
    0

    8483648          T08/U57             F          366,148.00         ZZ
                                         360        365,883.00          1
                                       7.625          2,591.57         90
                                       7.375          2,591.57
    MIRAMAR          FL   33029          1            06/27/03         11
    0436185680                           03           08/01/03         35
    11071495                             O            07/01/33
    0

    8483650          T08/U57             F          131,750.00         ZZ
                                         360        131,647.22          1
                                       7.250            898.77         85
                                       7.000            898.77
    PLANTATION       FL   33322          5            06/24/03         11
    0436185706                           03           08/01/03         30
    11071500                             O            07/01/33
    0

1

    8483652          T08/U57             F          117,391.00         ZZ
                                         360        117,292.37          2
                                       6.875            771.18         95
                                       6.625            771.18
    DANIA BEACH      FL   33004          1            06/26/03         11
    0436185722                           05           08/01/03         35
    11071508                             O            07/01/33
    0

    8483654          T08/U57             F          173,215.00         ZZ
                                         360        172,917.58          1
                                       5.750          1,010.84        100
                                       5.500          1,010.84
    ZEPHYRHILLS      FL   33543          1            06/20/03         11
    0436185748                           03           08/01/03         40
    11092947                             O            07/01/33
    0

    8483656          T08/U57             F           73,000.00         ZZ
                                         360         72,920.09          1
                                       5.500            414.49         90
                                       5.250            414.49
    HUDSON           FL   34669          2            06/20/03         11
    0436185763                           05           08/01/03         30
    11093082                             O            07/01/33
    0

    8483660          T08/U57             F           59,250.00         ZZ
                                         360         59,201.44          1
                                       7.000            394.19         75
                                       6.750            394.19
    TAMPA            FL   33603          5            06/30/03         00
    0436185847                           05           08/01/03          0
    11093142                             N            07/01/33
    0

    8483662          T08/U57             F          147,283.00         ZZ
                                         360        147,125.55          1
                                       5.625            847.84        100
                                       5.375            847.84
    PLANT CITY       FL   33566          1            06/30/03         11
    0436185862                           05           08/01/03         40
    11093160                             O            07/01/33
    0

    8483666          T08/U57             F          216,000.00         ZZ
                                         360        215,839.70          4
                                       7.500          1,510.30         80
                                       7.250          1,510.30
1

    LAKE WORTH       FL   33460          5            06/26/03         00
    0436185888                           05           08/01/03          0
    11093171                             N            07/01/33
    0

    8483668          T08/U57             F           63,650.00         ZZ
                                         360         63,592.46          1
                                       6.500            402.31         95
                                       6.250            402.31
    TITUSVILLE       FL   32796          1            06/27/03         11
    0436185920                           05           08/01/03         35
    11142031                             O            07/01/33
    0

    8483670          T08/U57             F           78,000.00         ZZ
                                         360         77,925.99          1
                                       6.250            480.26         68
                                       6.000            480.26
    COCOA            FL   32927          2            06/23/03         00
    0436185946                           05           08/01/03          0
    11142048                             O            07/01/33
    0

    8483674          T08/U57             F           61,750.00         ZZ
                                         360         61,695.52          1
                                       6.625            395.39         95
                                       6.375            395.39
    COCOA            FL   32927          1            06/30/03         11
    0436185995                           05           08/01/03         35
    11142053                             N            07/01/33
    0

    8483676          T08/U57             F          116,400.00         ZZ
                                         360        116,302.21          1
                                       6.875            764.67         76
                                       6.625            764.67
    SARASOTA         FL   34236          5            06/25/03         00
    0436186019                           01           08/01/03          0
    11160553                             N            07/01/33
    0

    8483678          T08/U57             F           92,000.00         ZZ
                                         360         91,922.71          1
                                       6.875            604.37         80
                                       6.625            604.37
    SARASOTA         FL   34236          5            06/25/03         00
    0436186027                           01           08/01/03          0
    11160554                             N            07/01/33
    0
1

    8483682          T08/U57             F          116,343.00         ZZ
                                         360        116,221.53          1
                                       5.750            678.95         95
                                       5.500            678.95
    SARASOTA         FL   34233          1            06/30/03         11
    0436186043                           05           08/01/03         30
    11160556                             O            07/01/33
    0

    8483684          T08/U57             F           55,450.00         ZZ
                                         360         55,401.08          1
                                       6.625            355.05        100
                                       6.375            355.05
    PENSACOLA        FL   32507          1            06/27/03         11
    0436186092                           05           08/01/03         40
    11240323                             O            07/01/33
    0

    8483686          T08/U57             F           74,400.00         ZZ
                                         360         74,334.36          1
                                       6.625            476.39         93
                                       6.375            476.39
    INVERNESS        FL   34452          1            06/30/03         11
    0436186118                           05           08/01/03         35
    12070998                             O            07/01/33
    0

    8483688          T08/U57             F           96,000.00         ZZ
                                         360         95,917.35          1
                                       6.750            622.65         80
                                       6.500            622.65
    DUNNELLON        FL   34432          1            06/27/03         00
    0436186142                           05           08/01/03          0
    12071004                             O            07/01/33
    0

    8483692          T08/U57             F          250,400.00         ZZ
                                         360        250,106.02          1
                                       5.125          1,363.40         80
                                       4.875          1,363.40
    LONGWOOD         FL   32779          1            06/24/03         00
    0436186183                           03           08/01/03          0
    132016686                            O            07/01/33
    0

    8483696          T08/U57             F          166,400.00         ZZ
                                         360        166,256.73          2
1

                                       6.750          1,079.27         80
                                       6.500          1,079.27
    ORLANDO          FL   32803          1            06/23/03         00
    0436186217                           05           08/01/03          0
    132018874                            N            07/01/33
    0

    8483698          T08/U57             F          133,000.00         ZZ
                                         360        132,873.81          1
                                       6.250            818.90         28
                                       6.000            818.90
    LAKE WORTH       FL   33467          2            06/25/03         00
    0436186225                           03           08/01/03          0
    132019039                            O            07/01/33
    0

    8483700          T08/U57             F          197,400.00         ZZ
                                         360        197,208.14          1
                                       6.125          1,199.42         70
                                       5.875          1,199.42
    PALM BAY         FL   32909          1            06/27/03         00
    0436186233                           03           08/01/03          0
    132019052                            O            07/01/33
    0

    8483706          T08/U57             F          106,250.00         ZZ
                                         360        106,149.19          1
                                       6.250            654.20         85
                                       6.000            654.20
    CLERMONT         FL   34711          1            06/17/03         11
    0436186274                           05           08/01/03         25
    132019329                            N            07/01/33
    0

    8483710          T08/U57             F          520,000.00         ZZ
                                         360        519,195.00          1
                                       5.500          2,952.50         78
                                       5.250          2,952.50
    WESTMINSTER      MD   21158          5            06/16/03         00
    0436186282                           05           08/01/03          0
    132019339                            O            07/01/33
    0

    8483712          T08/U57             F          120,000.00         ZZ
                                         360        119,894.13          1
                                       6.625            768.37         79
                                       6.375            768.37
    COCOA BEACH      FL   32931          1            06/27/03         00
    0436186290                           01           08/01/03          0
1

    132019349                            O            07/01/33
    0

    8483714          T08/U57             F          388,500.00         ZZ
                                         360        388,064.67          1
                                       5.375          2,175.49         75
                                       5.125          2,175.49
    KENSINGTON       MD   20895          2            06/17/03         00
    0436186324                           05           08/01/03          0
    132019384                            O            07/01/33
    0

    8483718          T08/U57             F          157,424.00         T
                                         360        157,307.17          1
                                       7.500          1,100.73         80
                                       7.250          1,100.73
    CLERMONT         FL   34711          1            06/25/03         00
    0436186381                           03           08/01/03          0
    132019577                            O            07/01/33
    0

    8483720          T08/U57             F           76,000.00         ZZ
                                         360         75,932.94          1
                                       6.625            486.64         80
                                       6.375            486.64
    DELTONA          FL   32725          5            06/26/03         00
    0436186423                           05           08/01/03          0
    132019645                            N            07/01/33
    0

    8483722          T08/U57             F          178,800.00         ZZ
                                         360        178,630.35          1
                                       6.250          1,100.90         80
                                       6.000          1,100.90
    ORLANDO          FL   32812          1            06/26/03         00
    0436186456                           03           08/01/03          0
    132019843                            O            07/01/33
    0

    8483724          T08/U57             F           69,300.00         ZZ
                                         360         69,237.36          1
                                       6.500            438.02         90
                                       6.250            438.02
    ORLANDO          FL   32808          1            06/27/03         11
    0436186464                           05           08/01/03         30
    132019897                            N            07/01/33
    0

1

    8483730          T08/U57             F           69,000.00         ZZ
                                         360         68,948.79          1
                                       7.500            482.46        100
                                       7.250            482.46
    CHICAGO          IL   60621          1            06/27/03         11
    0436186498                           05           08/01/03         40
    13211879                             N            07/01/33
    0

    8483732          T08/U57             F          108,000.00         ZZ
                                         360        107,911.47          1
                                       7.000            718.53         78
                                       6.750            718.53
    WOODSTOCK        IL   60098          5            06/23/03         00
    0436186506                           09           08/01/03          0
    13211988                             N            07/01/33
    0

    8483734          T08/U57             F          144,000.00         ZZ
                                         360        143,898.37          1
                                       7.750          1,031.63         90
                                       7.500          1,031.63
    BOURBONNAIS      IL   60914          2            06/24/03         11
    0436186563                           05           08/01/03         30
    13212016                             N            07/01/33
    0

    8483736          T08/U57             F          223,200.00         ZZ
                                         360        223,034.35          2
                                       7.500          1,560.65         80
                                       7.250          1,560.65
    CHICAGO          IL   60639          1            06/27/03         00
    0436186589                           05           08/01/03          0
    13212066                             N            07/01/33
    0

    8483738          T08/U57             F          412,000.00         ZZ
                                         360        411,527.42          1
                                       5.250          2,275.08         75
                                       5.000          2,275.08
    EDEN PRAIRIE     MN   55344          5            06/17/03         00
    0436186605                           05           08/01/03          0
    13212072                             O            07/01/33
    0

    8483740          T08/U57             F          204,250.00         ZZ
                                         360        204,069.79          1
                                       6.625          1,307.84         95
                                       6.375          1,307.84
1

    CHICAGO          IL   60638          1            06/25/03         11
    0436186621                           05           08/01/03         35
    13212347                             O            07/01/33
    0

    8483742          T08/U57             F          242,000.00         ZZ
                                         360        241,775.86          1
                                       6.375          1,509.77         95
                                       6.125          1,509.77
    SIMPSONVILLE     SC   29681          1            06/23/03         11
    0436186670                           05           08/01/03         35
    13220974                             O            07/01/33
    0

    8483744          T08/U57             F          114,000.00         ZZ
                                         360        113,886.51          1
                                       6.000            683.49         95
                                       5.750            683.49
    JACKSONVILLE     FL   32224          1            06/20/03         11
    0436186688                           03           08/01/03         35
    13221080                             O            07/01/33
    0

    8483766          T08/U57             F          343,900.00         ZZ
                                         360        343,611.08          1
                                       6.875          2,259.18         95
                                       6.625          2,259.18
    ATLANTIC BEACH   FL   32233          1            06/30/03         11
    0436186712                           05           08/01/03         35
    13221101                             N            07/01/33
    0

    8483768          T08/U57             F           99,400.00         ZZ
                                         360         99,303.39          1
                                       6.125            603.96         88
                                       5.875            603.96
    COCONUT CREEK    FL   33066          1            06/24/03         11
    0436186738                           01           08/01/03         30
    13221160                             O            07/01/33
    0

    8483770          T08/U57             F           59,900.00         ZZ
                                         360         59,855.55          1
                                       7.500            418.83         85
                                       7.250            418.83
    WEST PALM BEACH  FL   33406          1            06/26/03         11
    0436186746                           01           08/01/03         25
    13221256                             N            07/01/33
    0
1

    8483776          T08/U57             F          206,479.00         ZZ
                                         360        206,296.83          1
                                       6.625          1,322.11         95
                                       6.375          1,322.11
    ORLANDO          FL   32832          1            06/30/03         11
    0436186803                           03           08/01/03         35
    14070001                             O            07/01/33
    0

    8483778          T08/U57             F           67,000.00         ZZ
                                         360         66,940.89          1
                                       6.625            429.01         70
                                       6.375            429.01
    NEW PORT RICHEY  FL   34653          2            06/19/03         00
    0436186829                           05           08/01/03          0
    15010749                             N            07/01/33
    0

    8483780          T08/U57             F          248,000.00         ZZ
                                         360        247,728.55          1
                                       5.500          1,408.12         80
                                       5.250          1,408.12
    MARIETTA         GA   30064          1            06/23/03         00
    0436186837                           03           08/01/03          0
    15010797                             O            07/01/33
    0

    8483782          T08/U57             F           82,300.00         ZZ
                                         360         82,238.93          1
                                       7.500            575.45        100
                                       7.250            575.45
    SAINT AUGUSTINE  FL   32084          1            06/26/03         11
    0436186852                           05           08/01/03         40
    15020467                             O            07/01/33
    0

    8483784          T08/U57             F           56,000.00         ZZ
                                         360         55,948.13          1
                                       6.375            349.37        100
                                       6.125            349.37
    OCALA            FL   34470          1            06/26/03         11
    0436186878                           05           08/01/03         40
    15020500                             N            07/01/33
    0

    8483786          T08/U57             F          258,750.00         ZZ
                                         360        258,504.49          4
1

                                       6.250          1,593.17         90
                                       6.000          1,593.17
    DAYTONA BEACH    FL   32118          1            06/20/03         11
    0436186928                           05           08/01/03         30
    15020533                             N            07/01/33
    0

    8483788          T08/U57             F           50,000.00         ZZ
                                         360         49,959.02          1
                                       7.000            332.65         74
                                       6.750            332.65
    JACKSONVILLE     FL   32210          1            06/26/03         00
    0436186951                           05           08/01/03          0
    15020554                             O            07/01/33
    0

    8483790          T08/U57             F           51,745.00         ZZ
                                         360         51,690.97          1
                                       5.750            301.97         79
                                       5.500            301.97
    ORLANDO          FL   32819          1            06/20/03         00
    0436186993                           01           08/01/03          0
    15020560                             O            07/01/33
    0

    8483794          W96/U57             F          308,000.00         ZZ
                                         360        306,523.48          1
                                       6.250          1,896.41         70
                                       6.000          1,896.41
    FLETCHER         NC   28732          5            02/19/03         00
    0436188882                           05           04/01/03          0
    23010159                             O            03/01/33
    0

    8483796          W96/U57             F          167,400.00         T
                                         360        167,225.23          1
                                       5.750            976.90         91
                                       5.500            976.90
    KISSIMMEE        FL   34743          1            06/13/03         11
    0436188908                           03           08/01/03         25
    23030072                             O            07/01/33
    0

    8483798          W96/U57             F          150,130.00         ZZ
                                         360        150,026.68          1
                                       7.875          1,088.55         95
                                       7.625          1,088.55
    NAPLES           FL   34120          1            06/25/03         11
    0436188932                           05           08/01/03         35
1

    23030350                             O            07/01/33
    0

    8483800          W96/U57             F          510,000.00         ZZ
                                         360        509,480.04          1
                                       5.875          3,016.84         85
                                       5.625          3,016.84
    INDIANAPOLIS     IN   46278          5            06/27/03         11
    0436188957                           05           08/01/03         25
    23040638                             O            07/01/33
    0

    8483856          W78/U57             F          118,750.00         ZZ
                                         360        118,685.00          1
                                       8.990            954.64         95
                                       8.490            954.64
    LAWRENCEVILLE    GA   30045          1            06/27/03         23
    0436200224                           05           08/01/03          0
    0041318768                           O            07/01/33
    0

    8483868          W96/U57             F           65,000.00         ZZ
                                         360         64,935.29          1
                                       6.000            389.71         37
                                       5.750            389.71
    FRUITLAND PARK   FL   34731          5            06/19/03         00
    0436188965                           05           08/01/03          0
    23060058                             O            07/01/33
    0

    8483870          W96/U57             F          120,500.00         ZZ
                                         360        120,412.79          1
                                       7.625            852.89         90
                                       7.375            852.89
    PONTE VEDRA BEA  FL   32082          5            06/20/03         11
    0436188981                           01           08/01/03         30
    23060071                             O            07/01/33
    0

    8483874          W96/U57             F          180,500.00         ZZ
                                         360        180,328.73          1
                                       6.250          1,111.37         95
                                       6.000          1,111.37
    TALLAHASSEE      FL   32311          2            06/25/03         11
    0436189039                           03           08/01/03         35
    23060079                             O            07/01/33
    0

1

    8483878          W96/U57             F          225,000.00         ZZ
                                         360        224,776.01          1
                                       6.000          1,348.99         87
                                       5.750          1,348.99
    BREMERTON        WA   98311          5            06/23/03         11
    0436189062                           05           08/01/03         30
    23060084                             O            07/01/33
    0

    8483880          W96/U57             F          142,500.00         ZZ
                                         360        142,380.29          1
                                       6.875            936.12         95
                                       6.625            936.12
    SAINT PETERSBUR  FL   33703          1            06/30/03         11
    0436189088                           05           08/01/03         35
    23060092                             O            07/01/33
    0

    8483882          W96/U57             F           96,000.00         T
                                         360         95,917.35          1
                                       6.750            622.65         80
                                       6.500            622.65
    LEHIGH ACRES     FL   33936          1            06/23/03         00
    0436189120                           05           08/01/03          0
    23060093                             O            07/01/33
    0

    8483884          W96/U57             F           76,000.00         ZZ
                                         360         75,927.88          2
                                       6.250            467.95         80
                                       6.000            467.95
    ALVA             FL   33920          1            06/23/03         00
    0436189138                           05           08/01/03          0
    23060094                             N            07/01/33
    0

    8483886          W96/U57             F           67,450.00         ZZ
                                         360         67,404.75          1
                                       8.000            494.92         95
                                       7.750            494.92
    SPRINGFIELD      MO   65807          1            06/27/03         11
    0436189146                           05           08/01/03         35
    23060110                             O            07/01/33
    0

    8483888          W96/U57             F          124,800.00         ZZ
                                         360        124,709.67          1
                                       7.625            883.33         80
                                       7.375            883.33
1

    LONGWOOD         FL   32779          1            06/27/03         00
    0436189153                           03           08/01/03          0
    23060131                             N            07/01/33
    0

    8483890          W96/U57             F           76,000.00         ZZ
                                         360         75,931.30          1
                                       6.500            480.37        100
                                       6.250            480.37
    ORLANDO          FL   32812          1            06/27/03         11
    0436189179                           01           08/01/03         40
    23060151                             O            07/01/33
    0

    8483892          W96/U57             F          285,000.00         ZZ
                                         360        284,760.56          1
                                       6.875          1,872.25         95
                                       6.625          1,872.25
    KENT             WA   98031          1            06/20/03         11
    0436189229                           05           08/01/03         35
    23060159                             O            07/01/33
    0

    8483894          W96/U57             F          204,000.00         ZZ
                                         360        203,792.01          1
                                       5.875          1,206.74         80
                                       5.625          1,206.74
    MIRAMAR          FL   33027          1            06/18/03         00
    0436189245                           03           08/01/03          0
    23060164                             O            07/01/33
    0

    8483896          W96/U57             F          105,000.00         ZZ
                                         360        104,892.95          1
                                       5.875            621.11         75
                                       5.625            621.11
    ORLANDO          FL   32817          5            06/27/03         00
    0436189260                           05           08/01/03          0
    23060182                             O            07/01/33
    0

    8483898          W96/U57             F          181,600.00         ZZ
                                         360        181,439.78          1
                                       6.625          1,162.80         80
                                       6.375          1,162.80
    KISSIMMEE        FL   34747          1            06/25/03         00
    0436189328                           03           08/01/03          0
    23060189                             N            07/01/33
    0
1

    8483900          W96/U57             F          112,500.00         ZZ
                                         360        112,398.30          1
                                       6.500            711.08         75
                                       6.250            711.08
    PANAMA CITY BEA  FL   32408          2            06/20/03         00
    0436189344                           05           08/01/03          0
    23060196                             O            07/01/33
    0

    8483902          W96/U57             F          161,405.00         ZZ
                                         360        161,255.50          1
                                       6.375          1,006.96         95
                                       6.125          1,006.96
    PONCE INLET      FL   32127          1            06/24/03         11
    0436189351                           05           08/01/03         35
    23060197                             O            07/01/33
    0

    8483904          W96/U57             F          184,500.00         ZZ
                                         360        184,341.15          1
                                       6.750          1,196.66         84
                                       6.500          1,196.66
    CORAL SPRINGS    FL   33076          5            06/25/03         11
    0436189377                           03           08/01/03         25
    23060201                             O            07/01/33
    0

    8483906          W96/U57             F          130,500.00         ZZ
                                         360        130,382.03          1
                                       6.500            824.85         90
                                       6.250            824.85
    MIAMI            FL   33175          5            06/23/03         11
    0436189393                           09           08/01/03         30
    23060204                             O            07/01/33
    0

    8483910          W96/U57             F          156,674.00         ZZ
                                         360        156,545.57          1
                                       7.000          1,042.36         95
                                       6.750          1,042.36
    KISSIMMEE        FL   34758          1            06/23/03         11
    0436189401                           03           08/01/03         35
    23060232                             O            07/01/33
    0

    8483912          W96/U57             F          295,850.00         ZZ
                                         360        295,588.98          1
1

                                       6.625          1,894.36        100
                                       6.375          1,894.36
    OVIEDO           FL   32765          1            06/26/03         11
    0436189435                           03           08/01/03         40
    23060233                             O            07/01/33
    0

    8483916          W96/U57             F          119,035.00         ZZ
                                         360        118,946.66          1
                                       7.500            832.31         95
                                       7.250            832.31
    LAKELAND         FL   33813          1            06/30/03         11
    0436189476                           05           08/01/03         35
    23060275                             O            07/01/33
    0

    8483920          W96/U57             F          147,250.00         ZZ
                                         360        147,151.20          1
                                       8.000          1,080.47         95
                                       7.750          1,080.47
    JUPITER          FL   33477          1            06/30/03         11
    0436189500                           01           08/01/03         35
    23060284                             O            07/01/33
    0

    8483922          W96/U57             F          107,500.00         ZZ
                                         360        107,390.40          1
                                       5.875            635.90         60
                                       5.625            635.90
    GIBSONTON        FL   33534          2            06/25/03         00
    0436189534                           05           08/01/03          0
    23060293                             O            07/01/33
    0

    8483926          W96/U57             F           65,250.00         ZZ
                                         360         65,192.43          1
                                       6.625            417.80         90
                                       6.375            417.80
    PORT ORANGE      FL   32129          1            06/27/03         11
    0436189567                           05           08/01/03         30
    23060298                             N            07/01/33
    0

    8483928          W96/U57             F           77,900.00         T
                                         360         77,839.23          1
                                       7.250            531.42         95
                                       7.000            531.42
    CORAL SPRINGS    FL   33071          1            06/27/03         11
    0436189591                           01           08/01/03         35
1

    23060302                             O            07/01/33
    0

    8483930          W96/U57             F           91,282.00         ZZ
                                         360         91,182.09          1
                                       5.500            518.29         90
                                       5.250            518.29
    ORLANDO          FL   32810          1            06/26/03         11
    0436189625                           03           08/01/03         30
    23060306                             O            07/01/33
    0

    8483932          W96/U57             F          151,200.00         ZZ
                                         360        151,087.79          1
                                       7.500          1,057.21         90
                                       7.250          1,057.21
    ORLANDO          FL   32837          5            06/24/03         11
    0436189658                           03           08/01/03         30
    23060308                             O            07/01/33
    0

    8483934          W96/U57             F          190,000.00         ZZ
                                         360        189,792.03          1
                                       5.500          1,078.80         95
                                       5.250          1,078.80
    SEMINOLE         FL   33776          1            06/19/03         11
    0436189674                           05           08/01/03         35
    23060315                             O            07/01/33
    0

    8483936          W96/U57             F          179,075.00         ZZ
                                         360        178,888.04          1
                                       5.750          1,045.03         95
                                       5.500          1,045.03
    TAMPA            FL   33625          1            06/20/03         11
    0436189690                           03           08/01/03         35
    23060321                             O            07/01/33
    0

    8483938          W96/U57             F          100,000.00         ZZ
                                         360         99,909.60          1
                                       6.500            632.07         80
                                       6.250            632.07
    LONGWOOD         FL   32750          5            06/25/03         00
    0436189716                           05           08/01/03          0
    23060329                             O            07/01/33
    0

1

    8483940          W96/U57             F           70,400.00         ZZ
                                         360         70,343.70          1
                                       7.125            474.30         80
                                       6.875            474.30
    DELTONA          FL   32738          5            06/25/03         00
    0436189757                           05           08/01/03          0
    23060349                             O            07/01/33
    0

    8483942          W96/U57             F          204,807.00         ZZ
                                         360        204,621.85          1
                                       6.500          1,294.52         95
                                       6.250          1,294.52
    LAKE WORTH       FL   33467          1            06/27/03         11
    0436189799                           03           08/01/03         35
    23060354                             O            07/01/33
    0

    8483944          W96/U57             F          346,410.00         ZZ
                                         360        346,152.91          1
                                       7.500          2,422.15         90
                                       7.250          2,422.15
    HIALEAH          FL   33016          1            06/27/03         11
    0436189815                           05           08/01/03         30
    23060367                             O            07/01/33
    0

    8483946          W96/U57             F          312,500.00         ZZ
                                         360        312,157.95          1
                                       5.500          1,774.34         80
                                       5.250          1,774.34
    SARASOTA         FL   34231          2            06/25/03         00
    0436189849                           05           08/01/03          0
    23060378                             O            07/01/33
    0

    8483948          W96/U57             F          232,000.00         ZZ
                                         360        231,827.82          1
                                       7.500          1,622.18         80
                                       7.250          1,622.18
    TAMPA            FL   33615          1            06/26/03         00
    0436189864                           05           08/01/03          0
    23060402                             N            07/01/33
    0

    8483950          W96/U57             F          152,000.00         ZZ
                                         360        151,892.72          1
                                       7.750          1,088.95         95
                                       7.500          1,088.95
1

    MIAMI            FL   33162          1            06/30/03         11
    0436189898                           05           08/01/03         35
    23060425                             O            07/01/33
    0

    8483952          W96/U57             F          194,750.00         ZZ
                                         360        194,750.00          1
                                       6.125          1,183.32         95
                                       5.875          1,183.32
    MIAMI            FL   33186          1            07/02/03         11
    0436189930                           05           09/01/03         35
    23060427                             O            08/01/33
    0

    8483954          W96/U57             F          130,000.00         ZZ
                                         360        129,870.58          1
                                       6.000            779.42         45
                                       5.750            779.42
    ORLANDO          FL   32806          1            07/01/03         00
    0436189963                           05           08/01/03          0
    23060440                             O            07/01/33
    0

    8483956          W96/U57             F           92,000.00         ZZ
                                         360         91,916.83          1
                                       6.500            581.50         76
                                       6.250            581.50
    ORMOND BEACH     FL   32174          2            06/27/03         00
    0436189997                           05           08/01/03          0
    23060453                             N            07/01/33
    0

    8483960          W96/U57             F          151,971.00         ZZ
                                         360        151,843.33          1
                                       6.875            998.34         95
                                       6.625            998.34
    SUN CITY CENTER  FL   33573          1            06/30/03         11
    0436190003                           03           08/01/03         35
    23060454                             N            07/01/33
    0

    8483962          W96/U57             F           60,775.00         ZZ
                                         360         60,732.11          1
                                       7.750            435.40         44
                                       7.500            435.40
    DAVENPORT        FL   33897          1            06/27/03         00
    0436190029                           03           08/01/03          0
    23060561                             O            07/01/33
    0
1

    8483964          W96/U57             F          112,000.00         ZZ
                                         240        111,727.52          1
                                       5.000            739.15         80
                                       4.750            739.15
    APOPKA           FL   32712          5            06/10/03         00
    0436190037                           03           08/01/03          0
    29990024                             O            07/01/23
    0

    8483968          T08/U57             F          357,000.00         ZZ
                                         360        356,590.51          1
                                       5.250          1,971.37         40
                                       5.000          1,971.37
    MC LEAN          VA   22102          2            06/16/03         00
    0436187058                           05           08/01/03          0
    31070011                             O            07/01/33
    0

    8483970          T08/U57             F          294,300.00         ZZ
                                         360        294,040.34          1
                                       6.625          1,884.44         90
                                       6.375          1,884.44
    SPRINGFIELD      VA   22153          1            06/24/03         11
    0436187082                           05           08/01/03         30
    31070056                             O            07/01/33
    0

    8483974          T08/U57             F          372,000.00         ZZ
                                         360        371,592.82          1
                                       5.500          2,112.18         80
                                       5.250          2,112.18
    VIENNA           VA   22180          1            06/18/03         00
    0436187090                           09           08/01/03          0
    31080015                             O            07/01/33
    0

    8483976          T08/U57             F          388,950.00         ZZ
                                         360        388,534.18          1
                                       5.625          2,239.02         80
                                       5.375          2,239.02
    GERMANTOWN       MD   20874          1            06/19/03         00
    0436187116                           03           08/01/03          0
    31200366                             O            07/01/33
    0

    8483978          T08/U57             F          146,667.00         ZZ
                                         360        146,527.84          1
1

                                       6.250            903.05         95
                                       6.000            903.05
    UPPER MARLBORO   MD   20774          1            06/19/03         11
    0436187140                           01           08/01/03         35
    31250005                             O            07/01/33
    0

    8483980          T08/U57             F          144,450.00         ZZ
                                         360        144,302.72          1
                                       5.875            854.48         88
                                       5.625            854.48
    ARNOLD           MD   21012          1            06/26/03         11
    0436187199                           01           08/01/03         30
    31300010                             N            07/01/33
    0

    8483982          T08/U57             F          360,793.00         ZZ
                                         360        360,425.15          1
                                       5.875          2,134.23         85
                                       5.625          2,134.23
    BOWIE            MD   20715          1            06/20/03         11
    0436187215                           03           08/01/03         25
    31300019                             O            07/01/33
    0

    8484102          W78/U57             F          195,500.00         ZZ
                                         360        195,358.50          2
                                       7.625          1,383.74         85
                                       7.125          1,383.74
    CHAMBLEE         GA   30341          1            06/30/03         23
    0436203418                           05           08/01/03          0
    0041211726                           N            07/01/33
    0

    8484226          K52/U56             F          321,665.00         ZZ
                                         360        321,388.05          1
                                       6.750          2,086.32        100
                                       6.375          2,086.32
    OXFORD           PA   19363          1            06/20/03         23
    0436180194                           03           08/01/03          0
    304603                               O            07/01/33
    0

    8484230          K52/U56             F          258,000.00         ZZ
                                         360        257,575.79          1
                                       7.000          1,716.49        100
                                       6.625          1,716.49
    PATCHOGUE        NY   11772          1            06/23/03         23
    0436180251                           05           07/28/03          0
1

    305554                               O            06/28/33
    0

    8484234          K52/U56             F          292,800.00         ZZ
                                         360        292,353.47          1
                                       7.380          2,023.30        100
                                       7.005          2,023.30
    MATTESON         IL   60443          1            06/09/03         23
    0436180301                           05           07/15/03          0
    307304                               O            06/15/33
    0

    8484256          K52/U56             F          141,000.00         ZZ
                                         180        140,880.96          1
                                       6.850            923.92        100
                                       6.475            923.92
    LAFAYETTE        NJ   07848          1            06/11/03         23
    0436180525                           01           07/16/03          0
    310504                               O            06/16/18
    0

    8484270          K52/U56             F           65,000.00         ZZ
                                         360         64,861.48          1
                                       7.750            465.67        100
                                       7.375            465.67
    BOONEVILLE       MS   38829          1            05/15/03         23
    0436180731                           05           06/20/03          0
    313039                               O            05/20/33
    0

    8484282          K52/U56             F           59,000.00         ZZ
                                         360         58,924.50          1
                                       8.250            443.25        100
                                       7.875            443.25
    HOLLY SPRINGS    MS   38635          1            06/13/03         23
    0436180939                           05           07/18/03          0
    314906                               O            06/18/33
    0

    8484284          K52/U56             F          104,500.00         ZZ
                                         360        104,231.50          1
                                       8.400            796.13        100
                                       8.025            796.13
    HICKORY          NC   28601          1            06/20/03         23
    0436180970                           09           07/25/03          0
    314931                               O            06/25/33
    0

1

    8484328          K52/U56             F           81,000.00         ZZ
                                         360         80,881.70          1
                                       7.600            571.93        100
                                       7.225            571.93
    TUSCALOOSA       AL   35405          1            06/05/03         23
    0436181077                           05           07/10/03          0
    318704                               O            06/10/33
    0

    8484340          K52/U56             F           66,000.00         ZZ
                                         360         65,910.21          1
                                       7.950            481.99        100
                                       7.575            481.99
    EL PASO          TX   79915          1            06/20/03         23
    0436181218                           05           07/28/03          0
    319177                               O            06/28/33
    0

    8484348          K52/U56             F           78,000.00         ZZ
                                         360         77,883.86          1
                                       7.500            545.39        100
                                       7.125            545.39
    LEXINGTON        OK   73051          1            06/18/03         23
    0436181325                           05           07/23/03          0
    319732                               O            06/23/33
    0

    8484350          K52/U56             F          216,000.00         ZZ
                                         180        215,837.27          1
                                       7.425          1,499.23        100
                                       7.050          1,499.23
    HOWELL           MI   48855          1            06/23/03         23
    0436181366                           05           08/01/03          0
    319768                               O            07/01/18
    0

    8484358          K52/U56             F           79,900.00         ZZ
                                         360         79,854.02          1
                                       8.750            628.58        100
                                       8.375            628.58
    READING          PA   19605          1            06/27/03         23
    0436181507                           09           08/01/03          0
    320481                               O            07/01/33
    0

    8484362          K52/U56             F          135,000.00         ZZ
                                         180        134,916.51          1
                                       8.400          1,028.49        100
                                       8.025          1,028.49
1

    MORGANTON        NC   28655          1            06/04/03         23
    0436181556                           05           07/09/03          0
    320892                               O            06/09/18
    0

    8484366          K52/U56             F           84,900.00         ZZ
                                         360         84,779.76          1
                                       7.750            608.24        100
                                       7.375            608.24
    SOUTHAVEN        MS   38671          1            05/29/03         23
    0436181655                           05           07/03/03          0
    321127                               O            06/03/33
    0

    8484388          K52/U56             F           91,500.00         ZZ
                                         180         91,432.09          1
                                       7.500            639.79        100
                                       7.125            639.79
    GRAND RAPIDS     MI   49507          1            06/06/03         23
    0436182042                           05           07/11/03          0
    323850                               O            06/11/18
    0

    8484396          K52/U57             F          147,000.00         ZZ
                                         360        146,867.11          1
                                       6.500            929.14        100
                                       6.250            929.14
    BRODHEAD         WI   53520          1            06/30/03         23
    0436178719                           05           08/05/03          0
    305276                               O            07/05/33
    0

    8484400          K52/U56             F           76,600.00         ZZ
                                         360         76,480.12          1
                                       7.250            522.55        100
                                       7.000            522.55
    BUFFALO          NY   14220          1            06/04/03         23
    0436178735                           05           07/09/03          0
    307165                               O            06/09/33
    0

    8484404          K52/U56             F           79,500.00         ZZ
                                         180         79,443.32          1
                                       7.700            566.81        100
                                       7.450            566.81
    SICKLERVILLE     NJ   08081          1            06/18/03         23
    0436178776                           05           07/23/03          0
    308027                               O            06/23/18
    0
1

    8484406          K52/U56             F          196,000.00         ZZ
                                         360        195,775.96          1
                                       8.800          1,548.94        100
                                       8.425          1,548.94
    ALTOONA          AL   35952          1            06/02/03         23
    0436182323                           05           07/07/03          0
    324848                               O            06/07/33
    0

    8484414          K52/U56             F           72,000.00         ZZ
                                         360         71,898.03          1
                                       7.750            515.82        100
                                       7.375            515.82
    KNOXVILLE        TN   37920          1            05/30/03         23
    0436182406                           05           07/04/03          0
    325085                               O            06/04/33
    0

    8484420          K52/U56             F           74,200.00         ZZ
                                         360         74,077.99          1
                                       7.000            493.66        100
                                       6.750            493.66
    WILMINGTON       DE   19808          1            06/16/03         23
    0436178917                           05           07/21/03          0
    312195                               O            06/21/33
    0

    8484424          K52/U56             F          137,500.00         ZZ
                                         360        137,250.71          1
                                       6.500            869.10        100
                                       6.250            869.10
    LAKE VIEW        NY   14085          1            06/04/03         23
    0436178941                           05           07/09/03          0
    312600                               O            06/09/33
    0

    8484426          K52/U56             F           60,000.00         ZZ
                                         360         59,970.79          1
                                       9.550            506.71        100
                                       9.175            506.71
    OCALA            FL   34475          1            06/30/03         23
    0436182547                           05           08/05/03          0
    325376                               O            07/05/33
    0

    8484428          K52/U56             F           88,000.00         ZZ
                                         360         87,862.28          1
1

                                       7.250            600.32         98
                                       7.000            600.32
    POTTSTOWN        PA   19464          5            05/16/03         23
    0436178990                           09           07/01/03          0
    313413                               O            06/01/33
    0

    8484442          K52/U56             F          148,150.00         ZZ
                                         360        147,894.17          1
                                       6.750            960.90        100
                                       6.500            960.90
    DICKINSON        TX   77539          1            06/20/03         23
    0436179113                           03           07/25/03          0
    314965                               O            06/25/33
    0

    8484446          K52/U56             F           60,000.00         ZZ
                                         180         59,903.27          1
                                       7.100            403.22        100
                                       6.850            403.22
    MARTINSVILLE     VA   24112          1            05/08/03         23
    0436179154                           05           06/13/03          0
    314974                               O            05/13/18
    0

    8484454          K52/U56             F           80,000.00         ZZ
                                         360         79,880.87          1
                                       7.500            559.38        100
                                       7.250            559.38
    CHATTANOOGA      TN   37411          5            06/09/03         23
    0436179204                           05           07/18/03          0
    316844                               O            06/18/33
    0

    8484474          K52/U56             F          100,000.00         ZZ
                                         360         99,734.86          1
                                       6.645            641.64        100
                                       6.395            641.64
    SEYMOUR          TN   37865          5            05/16/03         23
    0436179378                           05           06/21/03          0
    318538                               O            05/21/33
    0

    8484478          K52/U56             F          124,000.00         ZZ
                                         180        124,000.00          1
                                       6.500            783.77        100
                                       6.250            783.77
    CHRISTIANSBURG   VA   24073          1            06/19/03         23
    0436179402                           05           07/24/03          0
1

    318731                               O            06/24/18
    0

    8484480          K52/U56             F           89,000.00         ZZ
                                         360         88,853.67          1
                                       7.000            592.12        100
                                       6.625            592.12
    HARRISBURG       PA   17111          1            06/17/03         23
    0436182927                           09           07/22/03          0
    327628                               O            06/22/33
    0

    8484482          K52/U56             F          118,500.00         ZZ
                                         360        118,402.86          1
                                       7.000            788.39        100
                                       6.750            788.39
    BATON ROUGE      LA   70815          1            06/27/03         23
    0436179444                           05           08/02/03          0
    323199                               O            07/02/33
    0

    8484484          K52/U56             F          151,000.00         ZZ
                                         360        150,877.44          1
                                       7.050          1,009.69        100
                                       6.675          1,009.69
    BALDWINSVILLE    NY   13027          1            06/26/03         23
    0436182950                           05           08/01/03          0
    327774                               O            07/01/33
    0

    8484486          K52/U56             F          254,900.00         ZZ
                                         360        254,669.56          1
                                       6.500          1,611.15        100
                                       6.250          1,611.15
    CHESAPEAKE       VA   23322          1            06/27/03         23
    0436179469                           05           08/02/03          0
    323211                               O            07/02/33
    0

    8484490          K52/U56             F          145,000.00         ZZ
                                         360        144,731.97          1
                                       6.400            906.99        100
                                       6.150            906.99
    HOLIDAY          FL   34691          5            06/03/03         23
    0436179493                           05           07/14/03          0
    323596                               O            06/14/33
    0

1

    8484496          K52/U56             F          135,000.00         ZZ
                                         360        134,766.88          1
                                       6.750            875.61        100
                                       6.500            875.61
    SWIFTWATER       PA   18370          5            06/10/03         23
    0436179535                           05           07/21/03          0
    323934                               O            06/21/33
    0

    8484502          K52/U56             F           88,000.00         ZZ
                                         360         87,862.28          1
                                       7.250            600.32        100
                                       7.000            600.32
    WAYLAND          NY   14572          5            06/13/03         23
    0436179568                           05           07/23/03          0
    324177                               O            06/23/33
    0

    8484506          K52/U56             F          169,000.00         ZZ
                                         360        168,850.16          1
                                       6.600          1,079.34        100
                                       6.350          1,079.34
    JACKSONVILLE     FL   32224          1            06/24/03         23
    0436179592                           05           08/01/03          0
    324232                               O            07/01/33
    0

    8484508          K52/U56             F           65,190.00         ZZ
                                         360         65,082.80          1
                                       7.000            433.72        100
                                       6.750            433.72
    MECHANICSBURG    PA   17055          1            06/05/03         23
    0436179618                           01           07/10/03          0
    324498                               O            06/10/33
    0

    8484514          K52/U56             F           86,000.00         ZZ
                                         360         85,851.48          1
                                       6.750            557.80        100
                                       6.500            557.80
    ERIE             PA   16509          1            06/18/03         23
    0436179634                           05           07/23/03          0
    324600                               O            06/23/33
    0

    8484516          K52/U56             F           94,000.00         ZZ
                                         180         93,922.94          1
                                       7.000            625.39        100
                                       6.625            625.39
1

    CAMDEN WYOMING   DE   19934          1            06/02/03         23
    0436183172                           05           07/08/03          0
    328118                               O            06/08/18
    0

    8484518          K52/U56             F          181,000.00         ZZ
                                         360        180,837.95          1
                                       6.550          1,150.01         99
                                       6.300          1,150.01
    WALDORF          MD   20602          2            06/27/03         23
    0436179659                           05           08/06/03          0
    324673                               O            07/06/33
    0

    8484524          K52/U56             F           76,800.00         ZZ
                                         180         76,099.79          1
                                       7.500            711.95        100
                                       7.250            711.95
    COLUMBIANA       AL   35051          1            05/21/03         23
    0436179733                           05           06/26/03          0
    325023                               O            05/26/18
    0

    8484530          K52/U56             F          100,900.00         ZZ
                                         180        100,816.47          1
                                       6.950            667.91        100
                                       6.700            667.91
    ARLINGTON        TX   76018          1            06/03/03         23
    0436179774                           05           07/08/03          0
    325512                               O            06/08/18
    0

    8484534          K52/U56             F           94,000.00         ZZ
                                         360         93,845.13          1
                                       6.990            624.76        100
                                       6.740            624.76
    KNOXVILLE        TN   37921          5            05/13/03         23
    0436179790                           05           07/01/03          0
    325764                               O            06/01/33
    0

    8484544          K52/U56             F          122,900.00         ZZ
                                         180        122,828.56          1
                                       8.700            962.47        100
                                       8.325            962.47
    ATCHISON         KS   66002          1            05/30/03         23
    0436183339                           05           07/04/03          0
    329947                               O            06/04/18
    0
1

    8484558          K52/U56             F           95,000.00         ZZ
                                         180         94,914.94          1
                                       6.550            603.60         95
                                       6.300            603.60
    SNOW HILL        MD   21863          5            06/03/03         23
    0436179972                           05           07/14/03          0
    326624                               O            06/14/18
    0

    8484570          K52/U56             F           50,000.00         ZZ
                                         180         49,962.89          1
                                       7.500            349.61        100
                                       7.250            349.61
    TROTWOOD         OH   45416          5            06/02/03         23
    0436180053                           05           07/11/03          0
    326792                               O            06/11/18
    0

    8484576          K52/U56             F           61,000.00         ZZ
                                         180         60,949.99          1
                                       7.000            405.84        100
                                       6.750            405.84
    TARENTUM         PA   15084          2            06/11/03         23
    0436180079                           05           07/21/03          0
    330548                               O            06/21/18
    0

    8484580          K52/U56             F           81,000.00         ZZ
                                         180         80,476.23          1
                                       6.750            716.78        100
                                       6.500            716.78
    ROGERS           AR   72756          5            06/04/03         23
    0436180095                           05           07/15/03          0
    330550                               O            06/15/18
    0

    8484588          K52/U56             F           82,500.00         ZZ
                                         360         82,388.67          1
                                       7.990            604.79        100
                                       7.740            604.79
    NICHOLASVILLE    KY   40356          5            06/09/03         23
    0436180137                           05           07/18/03          0
    330603                               O            06/18/33
    0

    8484590          K52/U56             F          110,000.00         ZZ
                                         360        109,818.42          1
1

                                       6.980            730.36        100
                                       6.605            730.36
    DALLAS           PA   18612          1            06/12/03         23
    0436183644                           05           07/17/03          0
    330683                               O            06/17/33
    0

    8484600          K52/U56             F           83,000.00         ZZ
                                         180         82,931.96          1
                                       7.000            552.21        100
                                       6.750            552.21
    SARALAND         AL   36571          1            06/05/03         23
    0436180210                           05           07/10/03          0
    330685                               O            06/10/18
    0

    8484602          K52/U56             F          163,800.00         ZZ
                                         360        163,538.54          1
                                       7.150          1,106.32        100
                                       6.775          1,106.32
    MIDDLE ISLAND    NY   11763          1            06/04/03         23
    0436183719                           05           07/09/03          0
    330709                               O            06/09/33
    0

    8484608          K52/U56             F          187,000.00         ZZ
                                         360        186,677.09          1
                                       6.750          1,212.88        100
                                       6.500          1,212.88
    PORT ORANGE      FL   32129          1            06/12/03         23
    0436180277                           05           07/25/03          0
    331177                               O            06/25/33
    0

    8484620          K52/U56             F          207,000.00         ZZ
                                         360        206,658.98          1
                                       6.990          1,375.79        100
                                       6.740          1,375.79
    LANDISVILLE      PA   17538          5            06/10/03         23
    0436180343                           05           07/21/03          0
    331371                               O            06/21/33
    0

    8484632          K52/U56             F          190,000.00         ZZ
                                         360        189,844.25          1
                                       7.000          1,264.08        100
                                       6.750          1,264.08
    CHARLESTON       SC   29414          5            06/24/03         23
    0436180400                           05           08/05/03          0
1

    332251                               O            07/05/33
    0

    8484638          K52/U56             F          145,000.00         ZZ
                                         360        144,870.18          1
                                       6.550            921.28        100
                                       6.300            921.28
    WILMINGTON       DE   19810          1            06/30/03         23
    0436180434                           01           08/01/03          0
    332253                               O            07/01/33
    0

    8484642          K52/U56             F           73,000.00         ZZ
                                         360         72,939.56          1
                                       6.950            483.23        100
                                       6.700            483.23
    LEESPORT         PA   19533          5            07/08/03         23
    0436180467                           05           08/19/03          0
    332311                               O            07/19/33
    0

    8484646          K52/U56             F           60,200.00         ZZ
                                         240         59,969.60          1
                                       7.050            468.54         93
                                       6.800            468.54
    HOUSTON          TX   77053          2            06/03/03         23
    0436180483                           03           07/14/03          0
    332356                               O            06/14/23
    0

    8484648          K52/U56             F           60,000.00         ZZ
                                         180         60,000.00          1
                                       7.750            429.85        100
                                       7.375            429.85
    BOONE            IA   50036          1            06/30/03         23
    0436183933                           05           08/05/03          0
    332555                               O            07/05/18
    0

    8484650          K52/U56             F          120,000.00         ZZ
                                         360        119,802.31          1
                                       6.990            797.56        100
                                       6.740            797.56
    GREER            SC   29651          5            06/17/03         23
    0436180533                           05           07/28/03          0
    332390                               O            06/28/33
    0

1

    8484656          K52/U56             F          159,000.00         ZZ
                                         360        158,814.47          1
                                       8.700          1,245.18        100
                                       8.325          1,245.18
    SPRING LAKE      MI   49456          1            05/30/03         23
    0436183966                           05           07/04/03          0
    332733                               O            06/04/33
    0

    8484660          K52/U56             F          245,000.00         ZZ
                                         360        244,653.02          1
                                       7.750          1,755.22        100
                                       7.375          1,755.22
    SAPULPA          OK   74066          1            06/03/03         23
    0436183982                           05           07/09/03          0
    332995                               O            06/09/33
    0

    8484666          K52/U56             F          120,000.00         ZZ
                                         360        119,826.61          1
                                       7.650            851.42         94
                                       7.400            851.42
    THOMASVILLE      NC   27360          5            06/04/03         23
    0436180657                           05           07/14/03          0
    334783                               O            06/14/33
    0

    8484670          K52/U56             F          165,000.00         ZZ
                                         360        164,695.01          1
                                       6.400          1,032.09        100
                                       6.150          1,032.09
    ASHEVILLE        NC   28805          1            06/13/03         23
    0436180681                           05           07/18/03          0
    334785                               O            06/18/33
    0

    8484674          K52/U56             F          240,000.00         ZZ
                                         180        240,000.00          1
                                       6.550          1,524.87        100
                                       6.300          1,524.87
    APPLETON         WI   54913          5            07/08/03         23
    0436180715                           05           08/19/03          0
    334798                               O            07/19/18
    0

    8484678          K52/U56             F           70,000.00         ZZ
                                         360         69,945.39          1
                                       7.250            477.53        100
                                       7.000            477.53
1

    PORT ALLEN       LA   70767          5            06/24/03         23
    0436180756                           05           08/05/03          0
    335020                               O            07/05/33
    0

    8484682          K52/U56             F          156,000.00         ZZ
                                         360        155,730.60          1
                                       6.750          1,011.82        100
                                       6.500          1,011.82
    OKLAHOMA CITY    OK   73170          5            06/20/03         23
    0436180780                           05           07/30/03          0
    335089                               O            06/30/33
    0

    8484690          K52/U56             F          108,500.00         ZZ
                                         180        108,500.00          1
                                       6.500            685.80        100
                                       6.250            685.80
    LIBERTY TOWNSHI  OH   44505          1            06/24/03         23
    0436180848                           05           07/29/03          0
    335390                               O            06/29/18
    0

    8484694          K52/U56             F          233,000.00         ZZ
                                         360        232,759.03          1
                                       5.800          1,367.14        100
                                       5.550          1,367.14
    PEORIA           AZ   85381          5            06/25/03         23
    0436180871                           05           08/05/03          0
    335407                               O            07/05/33
    0

    8484696          K52/U56             F          118,270.00         ZZ
                                         360        118,182.22          1
                                       7.500            826.97        100
                                       7.125            826.97
    HIGH POINT       NC   27265          1            06/26/03         23
    0436184162                           03           08/01/03          0
    333702                               O            07/01/33
    0

    8484698          K52/U56             F          248,900.00         ZZ
                                         360        248,666.10          1
                                       6.300          1,540.63         95
                                       6.050          1,540.63
    BRENTWOOD        NY   11717          1            06/30/03         23
    0436180913                           05           08/06/03          0
    335446                               O            07/06/33
    0
1

    8484704          K52/U56             F           70,700.00         ZZ
                                         360         70,649.59          1
                                       7.700            504.07        100
                                       7.325            504.07
    HIGH POINT       NC   27265          1            06/24/03         23
    0436184196                           05           08/01/03          0
    334009                               O            07/01/33
    0

    8484706          K52/U56             F          257,000.00         ZZ
                                         360        256,763.11          1
                                       6.400          1,607.56        100
                                       6.150          1,607.56
    DEXTER           MI   48130          5            06/25/03         23
    0436180996                           05           08/05/03          0
    335597                               O            07/05/33
    0

    8484710          K52/U56             F          155,000.00         ZZ
                                         360        154,718.98          1
                                       6.500            979.71        100
                                       6.250            979.71
    READING          PA   19606          5            06/05/03         23
    0436181028                           05           07/15/03          0
    335627                               O            06/15/33
    0

    8484730          K52/U56             F          109,000.00         ZZ
                                         360        108,802.38          1
                                       6.500            688.96        100
                                       6.250            688.96
    BELLEVUE         NE   68005          5            06/09/03         23
    0436181093                           05           07/18/03          0
    335741                               O            06/18/33
    0

    8484732          K52/U56             F           93,200.00         ZZ
                                         360         93,068.01          1
                                       7.750            667.70        100
                                       7.375            667.70
    LANSING          MI   48910          1            06/13/03         23
    0436184246                           05           07/18/03          0
    335694                               O            06/18/33
    0

    8484744          K52/U56             F           88,000.00         ZZ
                                         180         87,722.36          1
1

                                       7.000            790.97        100
                                       6.750            790.97
    NORTH LITTLE RO  AR   72118          5            06/25/03         23
    0436181168                           05           08/05/03          0
    336031                               O            07/05/18
    0

    8484746          K52/U56             F           77,000.00         ZZ
                                         180         76,762.30          1
                                       7.250            702.91        100
                                       7.000            702.91
    SHERWOOD         AR   72120          5            06/25/03         23
    0436181192                           05           08/05/03          0
    336034                               O            07/05/18
    0

    8484750          K52/U56             F           84,000.00         ZZ
                                         360         83,840.16          1
                                       6.250            517.21        100
                                       6.000            517.21
    HOUSTON          TX   77088          1            06/18/03         23
    0436181234                           05           07/23/03          0
    336067                               O            06/23/33
    0

    8484754          K52/U56             F          109,000.00         ZZ
                                         360        108,820.78          1
                                       7.000            725.18        100
                                       6.750            725.18
    LITTLE ROCK      AR   72204          1            06/12/03         23
    0436181267                           05           07/17/03          0
    336317                               O            06/17/33
    0

    8484756          K52/U56             F          105,000.00         ZZ
                                         180        104,909.60          1
                                       6.750            681.03        100
                                       6.375            681.03
    NORFOLK          VA   23504          1            06/30/03         23
    0436184352                           05           08/01/03          0
    336380                               O            07/01/18
    0

    8484758          K52/U56             F           97,000.00         ZZ
                                         360         96,827.21          1
                                       7.450            674.93        100
                                       7.200            674.93
    LANCASTER        SC   29720          5            06/13/03         23
    0436181291                           05           07/23/03          0
1

    336356                               O            06/23/33
    0

    8484766          K52/U56             F          133,000.00         ZZ
                                         360        132,873.80          1
                                       6.250            818.91         98
                                       6.000            818.91
    BETHEL PARK      PA   15102          1            06/30/03         23
    0436181317                           05           08/05/03          0
    336373                               O            07/05/33
    0

    8484770          K52/U56             F          174,000.00         ZZ
                                         180        174,000.00          1
                                       6.750          1,128.57        100
                                       6.500          1,128.57
    ADDISON          IL   60101          5            06/24/03         23
    0436181358                           09           08/03/03          0
    336474                               O            07/03/18
    0

    8484776          K52/U56             F           92,275.00         ZZ
                                         360         92,182.25          1
                                       5.950            550.28        100
                                       5.700            550.28
    OAKFIELD         TN   38362          1            06/30/03         23
    0436181390                           05           08/05/03          0
    336601                               O            07/05/33
    0

    8484778          K52/U56             F          104,000.00         ZZ
                                         360        103,910.45          1
                                       6.750            674.55        100
                                       6.500            674.55
    INDIANAPOLIS     IN   46227          5            06/23/03         23
    0436181416                           01           08/02/03          0
    336738                               O            07/02/33
    0

    8484782          K52/U56             F          213,500.00         ZZ
                                         360        213,107.26          1
                                       6.425          1,338.96        100
                                       6.175          1,338.96
    EVANSVILLE       IN   47715          5            06/18/03         23
    0436181440                           05           07/28/03          0
    336963                               O            06/28/33
    0

1

    8484786          K52/U56             F          118,000.00         ZZ
                                         360        117,888.03          1
                                       6.250            726.55        100
                                       6.000            726.55
    MESA             AZ   85213          5            06/13/03         23
    0436181499                           05           08/01/03          0
    337015                               O            07/01/33
    0

    8484790          K52/U56             F          142,000.00         ZZ
                                         360        141,869.11          1
                                       6.400            888.22        100
                                       6.150            888.22
    SIMPSONVILLE     SC   29681          5            06/25/03         23
    0436181531                           05           08/05/03          0
    337016                               O            07/05/33
    0

    8484796          K52/U56             F          200,000.00         ZZ
                                         180        199,326.82          1
                                       6.250          1,714.85        100
                                       6.000          1,714.85
    COLUMBIA         SC   29210          5            06/23/03         23
    0436181598                           05           08/02/03          0
    337030                               O            07/02/18
    0

    8484798          K52/U56             F          157,665.00         ZZ
                                         360        157,405.77          1
                                       7.000          1,048.95        100
                                       6.625          1,048.95
    JACKSONVILLE     FL   32226          1            06/20/03         23
    0436184493                           05           07/25/03          0
    337151                               O            06/25/33
    0

    8484802          K52/U56             F          156,000.00         ZZ
                                         180        156,000.00          1
                                       8.250          1,171.98        100
                                       7.875          1,171.98
    SHEFFIELD TOWNS  OH   44004          1            06/25/03         23
    0436184527                           05           07/30/03          0
    337320                               O            06/30/18
    0

    8484812          K52/U56             F           83,600.00         ZZ
                                         180         83,526.59          1
                                       6.650            536.69         95
                                       6.400            536.69
1

    KANSAS CITY      MO   64134          5            06/19/03         23
    0436181770                           05           08/01/03          0
    337301                               O            07/01/18
    0

    8484816          K52/U56             F          207,900.00         ZZ
                                         360        207,693.03          1
                                       6.000          1,246.47        100
                                       5.750          1,246.47
    ETTERS           PA   17319          1            06/20/03         23
    0436181804                           05           08/01/03          0
    337515                               O            07/01/33
    0

    8484822          K52/U56             F          170,200.00         ZZ
                                         360        170,083.45          1
                                       7.900          1,237.03        100
                                       7.525          1,237.03
    EASTON           PA   18040          1            06/27/03         23
    0436184659                           05           08/07/03          0
    340471                               O            07/07/33
    0

    8484824          K52/U56             F           91,500.00         ZZ
                                         180         91,500.00          1
                                       6.500            578.35         97
                                       6.250            578.35
    CLEVELAND        OH   44109          2            06/17/03         23
    0436181887                           05           07/28/03          0
    338210                               O            06/28/18
    0

    8484838          K52/U56             F          191,565.00         ZZ
                                         180        191,565.00          1
                                       7.550          1,346.02        100
                                       7.175          1,346.02
    MANSFIELD        TX   76063          1            06/27/03         23
    0436184733                           05           08/02/03          0
    340848                               O            07/02/18
    0

    8484842          K52/U56             F           59,000.00         ZZ
                                         180         59,000.00          1
                                       8.000            432.93        100
                                       7.625            432.93
    HODGENVILLE      KY   42748          1            06/27/03         23
    0436184766                           05           08/02/03          0
    341097                               O            07/02/18
    0
1

    8484844          K52/U56             F          178,000.00         ZZ
                                         360        177,846.74          1
                                       6.750          1,154.51        100
                                       6.500          1,154.51
    BRADENTON        FL   34203          5            06/21/03         23
    0436182059                           05           08/01/03          0
    338657                               O            07/01/33
    0

    8484846          K52/U56             F          110,900.00         ZZ
                                         360        110,832.81          1
                                       8.500            852.73        100
                                       8.125            852.73
    HOUSTON          TX   77095          1            06/27/03         23
    0436184790                           03           08/02/03          0
    341469                               O            07/02/33
    0

    8484848          K52/U56             F           90,500.00         ZZ
                                         360         90,351.20          1
                                       7.000            602.10        100
                                       6.750            602.10
    BRANDON          MS   39047          1            06/17/03         23
    0436182109                           05           07/22/03          0
    338840                               O            06/22/33
    0

    8484852          K52/U56             F           89,000.00         ZZ
                                         360         88,932.54          1
                                       7.450            619.26        100
                                       7.200            619.26
    CANTON           MS   39046          1            06/26/03         23
    0436182174                           05           08/01/03          0
    338845                               O            07/01/33
    0

    8484856          K52/U56             F          136,000.00         ZZ
                                         360        135,868.39          1
                                       6.148            828.38        100
                                       5.898            828.38
    AUSTIN           TX   78734          1            06/26/03         23
    0436182216                           05           08/10/03          0
    338957                               O            07/10/33
    0

    8484860          K52/U56             F           61,000.00         ZZ
                                         360         60,951.46          1
1

                                       7.150            412.00        100
                                       6.900            412.00
    MACON            GA   31206          5            06/20/03         23
    0436182240                           05           08/01/03          0
    338983                               O            07/01/33
    0

    8484872          K52/U56             F          142,000.00         ZZ
                                         360        141,749.95          1
                                       6.650            911.60        100
                                       6.400            911.60
    AKRON            OH   44305          5            06/18/03         23
    0436182372                           05           07/28/03          0
    339550                               O            06/28/33
    0

    8484876          K52/U56             F          212,000.00         ZZ
                                         360        211,782.82          1
                                       5.850          1,250.68         91
                                       5.600          1,250.68
    OLIVE BRANCH     MS   38654          5            06/20/03         23
    0436182414                           05           08/01/03          0
    339653                               O            07/01/33
    0

    8484880          K52/U56             F          105,000.00         ZZ
                                         360        104,922.07          1
                                       7.500            734.18        100
                                       7.250            734.18
    CRESTWOOD        KY   40014          5            06/25/03         23
    0436182489                           05           08/05/03          0
    339803                               O            07/05/33
    0

    8484884          K52/U56             F          300,000.00         ZZ
                                         360        299,683.79          1
                                       5.700          1,741.21        100
                                       5.450          1,741.21
    FRAMINGHAM       MA   01701          5            06/24/03         23
    0436182521                           05           08/05/03          0
    339868                               O            07/05/33
    0

    8484886          K52/U56             F           74,200.00         ZZ
                                         360         74,144.93          1
                                       7.500            518.82        100
                                       7.125            518.82
    CLEVELAND        TN   37323          1            06/27/03         23
    0436184931                           05           08/02/03          0
1

    343251                               O            07/02/33
    0

    8484892          K52/U56             F          222,000.00         ZZ
                                         360        221,789.35          1
                                       6.250          1,366.90        100
                                       6.000          1,366.90
    KINGSVILLE       MD   21087          5            06/26/03         23
    0436182604                           05           08/06/03          0
    340397                               O            07/06/33
    0

    8484894          K52/U56             F          226,575.00         ZZ
                                         360        226,396.48          1
                                       7.200          1,537.97         95
                                       6.825          1,537.97
    HAMPTON          GA   30228          1            06/27/03         23
    0436184972                           03           08/02/03          0
    343720                               O            07/02/33
    0

    8484900          K52/U56             F          141,000.00         ZZ
                                         360        140,896.40          1
                                       7.550            990.73        100
                                       7.175            990.73
    RICHMOND         VA   23231          1            06/27/03         23
    0436185003                           05           08/02/03          0
    344161                               O            07/02/33
    0

    8484902          K52/U56             F          141,000.00         ZZ
                                         360        140,751.71          1
                                       6.650            905.18        100
                                       6.400            905.18
    GRANITE FALLS    NC   28630          1            06/24/03         23
    0436182679                           05           07/29/03          0
    340632                               O            06/29/33
    0

    8484904          K52/U56             F          131,000.00         ZZ
                                         360        130,888.30          1
                                       6.800            854.03        100
                                       6.550            854.03
    SHREVEPORT       LA   71129          5            06/24/03         23
    0436182703                           05           08/05/03          0
    340945                               O            07/05/33
    0

1

    8484906          K52/U56             F           90,700.00         ZZ
                                         180         90,585.77          1
                                       7.750            649.79        100
                                       7.375            649.79
    RAVENNA          OH   44266          1            06/09/03         23
    0436185011                           05           07/14/03          0
    272299                               O            06/14/18
    0

    8484908          K52/U56             F           93,000.00         ZZ
                                         300         92,871.87          1
                                       6.300            616.38        100
                                       6.050            616.38
    BAKER            LA   70714          2            06/30/03         23
    0436182745                           05           08/12/03          0
    340964                               O            07/12/28
    0

    8484912          K52/U56             F           95,760.00         ZZ
                                         360         95,658.75          1
                                       6.250            589.62        100
                                       6.000            589.62
    ETTERS           PA   17319          1            06/20/03         23
    0436182760                           05           08/01/03          0
    341008                               O            07/01/33
    0

    8484914          K52/U56             F          155,900.00         ZZ
                                         360        155,786.59          1
                                       7.600          1,100.78        100
                                       7.225          1,100.78
    DOVER            DE   19904          1            06/26/03         23
    0436185037                           05           08/02/03          0
    280385                               O            07/02/33
    0

    8484920          K52/U56             F          186,000.00         ZZ
                                         360        185,831.85          1
                                       6.500          1,175.65        100
                                       6.250          1,175.65
    SARVER           PA   16055          5            06/23/03         23
    0436182828                           05           08/02/03          0
    341112                               O            07/02/33
    0

    8484922          K52/U56             F           82,000.00         ZZ
                                         360         81,896.12          1
                                       8.300            618.93        100
                                       7.925            618.93
1

    BINGHAMTON       NY   13903          1            06/04/03         23
    0436185052                           05           07/09/03          0
    290028                               O            06/09/33
    0

    8484930          K52/U56             F          110,000.00         ZZ
                                         360        109,844.22          1
                                       7.750            788.06        100
                                       7.375            788.06
    MERIDIAN         MS   39305          1            05/30/03         23
    0436185060                           05           07/04/03          0
    293555                               O            06/04/33
    0

    8484932          K52/U56             F          147,000.00         ZZ
                                         180        146,873.44          1
                                       6.750            953.44        100
                                       6.500            953.44
    ALGONAC          MI   48001          2            06/27/03         23
    0436182943                           05           08/07/03          0
    341173                               O            07/07/18
    0

    8484944          K52/U56             F           75,050.00         ZZ
                                         360         74,978.79          1
                                       6.250            462.10         95
                                       6.000            462.10
    TELL CITY        IN   47586          5            06/24/03         23
    0436183016                           05           08/05/03          0
    341217                               O            07/05/33
    0

    8484946          K52/U56             F           70,000.00         ZZ
                                         360         69,902.08          1
                                       7.750            501.49        100
                                       7.375            501.49
    SOUTH HEIGHTS    PA   15081          1            06/10/03         23
    0436185094                           05           07/15/03          0
    299368                               O            06/15/33
    0

    8484948          K52/U56             F           84,000.00         ZZ
                                         360         83,924.06          1
                                       6.500            530.94        100
                                       6.250            530.94
    ROCHESTER        PA   15074          5            06/25/03         23
    0436183040                           05           08/05/03          0
    341439                               O            07/05/33
    0
1

    8484952          K52/U56             F          203,000.00         ZZ
                                         360        202,790.06          1
                                       5.800          1,191.11        100
                                       5.550          1,191.11
    MEMPHIS          TN   38133          1            07/02/03         23
    0436183065                           05           08/07/03          0
    341498                               O            07/07/33
    0

    8484958          K52/U56             F          143,000.00         ZZ
                                         360        142,857.37          1
                                       5.990            856.44        100
                                       5.740            856.44
    PHOENIX          AZ   85024          5            06/25/03         23
    0436183099                           01           08/05/03          0
    341817                               O            07/05/33
    0

    8484962          K52/U56             F           85,000.00         ZZ
                                         360         84,926.82          1
                                       6.750            551.31        100
                                       6.500            551.31
    LITTLE RIVER     TX   76554          1            06/30/03         23
    0436183115                           05           08/05/03          0
    342142                               O            07/05/33
    0

    8484974          K52/U56             F           79,500.00         ZZ
                                         360         79,428.13          1
                                       6.500            502.50        100
                                       6.250            502.50
    CARENCRO         LA   70520          1            06/27/03         23
    0436183180                           05           08/02/03          0
    342467                               O            07/02/33
    0

    8484980          K52/U56             F           89,900.00         ZZ
                                         360         89,750.00          1
                                       8.950            720.13        100
                                       8.575            720.13
    SPRING           TX   77373          1            05/08/03         23
    0436185136                           09           06/13/03          0
    302085                               O            05/13/33
    0

    8484986          K52/U56             F           85,000.00         ZZ
                                         180         84,743.28          1
1

                                       7.500            787.97        100
                                       7.250            787.97
    PORTSMOUTH       VA   23707          2            06/24/03         23
    0436183248                           05           08/05/03          0
    342523                               O            07/05/18
    0

    8484990          K52/U56             F           99,900.00         ZZ
                                         360         99,813.99          1
                                       6.750            647.95        100
                                       6.500            647.95
    SEYMOUR          TN   37865          1            06/30/03         23
    0436183289                           05           08/05/03          0
    342584                               O            07/05/33
    0

    8484994          K52/U56             F           99,900.00         ZZ
                                         360         99,738.96          1
                                       7.100            671.36        100
                                       6.725            671.36
    WILMINGTON       DE   19804          1            05/30/03         23
    0436185177                           05           07/04/03          0
    315744                               O            06/04/33
    0

    8484996          K52/U56             F           90,000.00         ZZ
                                         180         89,712.33          1
                                       6.850            801.42        100
                                       6.600            801.42
    JACKSBORO        TN   37757          5            06/20/03         23
    0436183321                           05           08/01/03          0
    342644                               O            07/01/18
    0

    8485000          K52/U56             F          111,900.00         ZZ
                                         360        111,816.11          1
                                       7.450            778.60        100
                                       7.200            778.60
    GREENSBORO       NC   27455          1            06/25/03         23
    0436183354                           05           08/01/03          0
    342768                               O            07/01/33
    0

    8485004          K52/U56             F          193,000.00         ZZ
                                         180        193,000.00          1
                                       6.050          1,163.35        100
                                       5.800          1,163.35
    ODENTON          MD   21113          5            06/25/03         23
    0436183370                           09           08/05/03          0
1

    342856                               O            07/05/18
    0

    8485008          K52/U56             F          106,695.00         ZZ
                                         360        106,596.65          1
                                       6.400            667.39        100
                                       6.150            667.39
    FRANKLIN         TN   37064          1            06/30/03         23
    0436183396                           01           08/05/03          0
    343062                               O            07/05/33
    0

    8485012          K52/U56             F           92,000.00         ZZ
                                         180         92,000.00          1
                                       7.750            659.10        100
                                       7.375            659.10
    HOUSTON          TX   77053          1            06/16/03         23
    0436185235                           05           07/21/03          0
    316702                               O            06/21/18
    0

    8485016          K52/U56             F           72,500.00         ZZ
                                         360         72,446.19          1
                                       7.500            506.94         86
                                       7.250            506.94
    LINCOLNTON       NC   28092          1            06/30/03         23
    0436183412                           05           08/05/03          0
    344078                               O            07/05/33
    0

    8485018          K52/U56             F          177,000.00         ZZ
                                         180        175,979.18          1
                                       5.850          1,479.33         95
                                       5.600          1,479.33
    MC SHERRYSTOWN   PA   17344          5            06/25/03         23
    0436183438                           05           08/05/03          0
    344354                               O            07/05/18
    0

    8485022          K52/U56             F           95,000.00         ZZ
                                         360         94,909.85          1
                                       6.250            584.94         99
                                       6.000            584.94
    AURORA           CO   80012          5            06/25/03         23
    0436183461                           01           08/05/03          0
    344358                               O            07/05/33
    0

1

    8485032          K52/U56             F          128,645.00         ZZ
                                         360        128,518.15          1
                                       6.050            775.44        100
                                       5.800            775.44
    SHEPHERDSVILLE   KY   40165          1            07/02/03         23
    0436183479                           05           08/07/03          0
    345140                               O            07/07/33
    0

    8485034          K52/U56             F          153,000.00         ZZ
                                         180        152,915.55          1
                                       8.950          1,225.58        100
                                       8.575          1,225.58
    NEW ORLEANS      LA   70114          1            06/03/03         23
    0436185284                           05           07/08/03          0
    317623                               O            06/08/18
    0

    8485036          K52/U56             F          162,000.00         ZZ
                                         360        161,852.12          1
                                       6.450          1,018.63        100
                                       6.200          1,018.63
    CASA GRANDE      AZ   85222          5            06/30/03         23
    0436183529                           05           08/12/03          0
    345597                               O            07/12/33
    0

    8485038          K52/U56             F           90,000.00         ZZ
                                         360         89,911.25          1
                                       6.050            542.50         90
                                       5.800            542.50
    PARK HILLS       MO   63601          1            06/30/03         23
    0436183552                           05           08/05/03          0
    345867                               O            07/05/33
    0

    8485044          K52/U56             F          108,000.00         ZZ
                                         360        107,893.50          1
                                       6.050            651.00        100
                                       5.800            651.00
    ROCK HILL        SC   29730          1            06/30/03         23
    0436183560                           05           08/05/03          0
    345972                               O            07/05/33
    0

    8485050          K52/U56             F           68,000.00         ZZ
                                         360         67,939.12          1
                                       6.550            432.05        100
                                       6.300            432.05
1

    SAN ANTONIO      TX   78220          2            07/09/03         23
    0436183610                           05           08/19/03          0
    346349                               O            07/19/33
    0

    8485064          K52/U56             F           73,000.00         ZZ
                                         360         72,937.76          1
                                       6.800            475.91        100
                                       6.550            475.91
    FORT WORTH       TX   76133          1            06/27/03         23
    0436183685                           05           08/05/03          0
    275566                               O            07/05/33
    0

    8485068          K52/U56             F          171,600.00         ZZ
                                         360        171,267.17          1
                                       6.150          1,045.44        100
                                       5.900          1,045.44
    NEW CUMBERLAND   PA   17070          1            06/05/03         23
    0436183701                           05           07/10/03          0
    286039                               O            06/10/33
    0

    8485070          K52/U56             F           56,525.00         ZZ
                                         360         56,379.58          1
                                       6.800            368.51         95
                                       6.550            368.51
    CALEDONIA        NY   14423          1            05/01/03         23
    0436183735                           05           06/06/03          0
    292424                               O            05/06/33
    0

    8485076          K52/U56             F          110,000.00         ZZ
                                         360        109,810.05          1
                                       6.750            713.46         96
                                       6.500            713.46
    ELKHORN          NE   68022          5            06/04/03         23
    0436183743                           05           07/13/03          0
    295482                               O            06/13/33
    0

    8485082          K52/U56             F          120,900.00         ZZ
                                         360        120,669.96          1
                                       6.250            744.41        100
                                       6.000            744.41
    YORK HAVEN       PA   17370          1            06/12/03         23
    0436183776                           05           07/17/03          0
    297795                               O            06/17/33
    0
1

    8485086          K52/U56             F          196,000.00         ZZ
                                         180        196,000.00          1
                                       6.990          1,302.68        100
                                       6.615          1,302.68
    RALEIGH          NC   27609          1            06/16/03         23
    0436185383                           05           07/21/03          0
    321512                               O            06/21/18
    0

    8485088          K52/U56             F          215,000.00         ZZ
                                         360        214,610.21          1
                                       6.500          1,358.95        100
                                       6.250          1,358.95
    KOKOMO           IN   46902          1            06/02/03         23
    0436183784                           05           07/07/03          0
    300457                               O            06/07/33
    0

    8485090          K52/U56             F          106,000.00         ZZ
                                         180        105,678.77          1
                                       5.950            632.13        100
                                       5.700            632.13
    ASHVILLE         OH   43103          1            04/22/03         23
    0436192959                           05           05/27/03          0
    301754                               O            04/27/18
    0

    8485098          K52/U56             F          195,000.00         ZZ
                                         360        194,679.39          1
                                       7.000          1,297.34        100
                                       6.750          1,297.34
    COLUMBUS         OH   43214          2            06/18/03         23
    0436183818                           05           07/28/03          0
    305106                               O            06/28/33
    0

    8485106          K52/U56             F           62,500.00         ZZ
                                         360         62,357.15          1
                                       7.400            432.74        100
                                       7.025            432.74
    HOUSTON          TX   77049          1            05/14/03         23
    0436185458                           05           06/19/03          0
    322301                               O            05/19/33
    0

    8485110          K52/U56             F           74,000.00         ZZ
                                         360         73,952.33          1
1

                                       8.200            553.34        100
                                       7.950            553.34
    READING          PA   19607          1            06/27/03         23
    0436183867                           05           08/05/03          0
    318850                               O            07/05/33
    0

    8485112          K52/U56             F           88,000.00         ZZ
                                         180         87,939.33          1
                                       7.900            639.59        100
                                       7.525            639.59
    CAMPBELL CITY    OH   44405          1            06/04/03         23
    0436199483                           05           07/09/03          0
    322334                               O            06/09/18
    0

    8485114          K52/U56             F          168,150.00         ZZ
                                         360        167,907.04          1
                                       7.650          1,193.05        100
                                       7.275          1,193.05
    CHESTERTON       IN   46304          1            06/05/03         23
    0436185482                           05           07/10/03          0
    322566                               O            06/10/33
    0

    8485120          K52/U56             F           87,000.00         ZZ
                                         360         86,856.94          1
                                       7.000            578.82        100
                                       6.750            578.82
    MIDDLETOWN       NY   10941          1            06/13/03         23
    0436183917                           09           07/18/03          0
    319198                               O            06/18/33
    0

    8485124          K52/U56             F           64,400.00         ZZ
                                         360         64,332.24          1
                                       9.200            527.48        100
                                       8.825            527.48
    EL PASO          TX   79907          1            06/02/03         23
    0436185524                           05           07/08/03          0
    322659                               O            06/08/33
    0

    8485126          K52/U56             F           85,000.00         ZZ
                                         360         84,804.76          1
                                       7.375            587.08        100
                                       7.125            587.08
    DARDANELLE       AR   72834          5            05/13/03         23
    0436183958                           05           06/24/03          0
1

    319260                               O            05/24/33
    0

    8485130          K52/U56             F          118,000.00         ZZ
                                         180        117,798.40          1
                                       6.750            765.35        100
                                       6.500            765.35
    WILLINGBORO      NJ   08046          5            06/05/03         23
    0436183974                           05           07/25/03          0
    319427                               O            06/25/18
    0

    8485134          K52/U56             F          147,500.00         ZZ
                                         360        147,341.98          1
                                       6.850            966.51        100
                                       6.600            966.51
    EAST DOUGLAS     MA   01516          1            06/30/03         23
    0436184006                           01           08/05/03          0
    320488                               O            07/05/33
    0

    8485138          K52/U56             F          202,000.00         ZZ
                                         360        201,800.82          1
                                       6.050          1,217.60        100
                                       5.800          1,217.60
    NEWARK           DE   19702          5            06/25/03         23
    0436184014                           05           08/05/03          0
    320640                               O            07/05/33
    0

    8485140          K52/U56             F          156,900.00         ZZ
                                         360        156,768.83          1
                                       6.900          1,033.35        100
                                       6.525          1,033.35
    ANKENY           IA   50021          1            06/27/03         23
    0436185607                           05           08/02/03          0
    323129                               O            07/02/33
    0

    8485144          K52/U56             F          231,000.00         ZZ
                                         180        230,819.80          1
                                       7.250          1,575.83        100
                                       6.875          1,575.83
    PAWLEY'S ISLAND  SC   29585          1            06/12/03         23
    0436185649                           05           07/17/03          0
    323149                               O            06/17/18
    0

1

    8485146          K52/U56             F          147,400.00         ZZ
                                         360        147,273.09          1
                                       6.750            956.04        100
                                       6.500            956.04
    MONONGAHELA      PA   15063          1            06/30/03         23
    0436184030                           05           08/05/03          0
    320882                               O            07/05/33
    0

    8485150          K52/U56             F           91,000.00         ZZ
                                         180         90,921.65          1
                                       6.750            590.23        100
                                       6.500            590.23
    BEAVER FALLS     PA   15010          1            06/19/03         23
    0436184048                           05           08/01/03          0
    321138                               O            07/01/18
    0

    8485158          K52/U56             F           77,000.00         ZZ
                                         360         76,890.95          1
                                       7.750            551.64        100
                                       7.500            551.64
    LA GRANGE        TX   78945          1            06/03/03         23
    0436184071                           05           07/08/03          0
    321580                               O            06/08/33
    0

    8485164          K52/U56             F           88,000.00         ZZ
                                         360         87,913.23          1
                                       6.050            530.44        100
                                       5.800            530.44
    CAMDEN           DE   19934          1            07/03/03         23
    0436184089                           05           08/08/03          0
    321777                               O            07/08/33
    0

    8485166          K52/U56             F           54,000.00         ZZ
                                         180         53,961.88          1
                                       7.750            386.87        100
                                       7.375            386.87
    FOREST CITY      NC   28043          1            06/04/03         23
    0436185771                           05           07/09/03          0
    325591                               O            06/09/18
    0

    8485172          K52/U56             F           55,000.00         ZZ
                                         360         54,955.36          1
                                       7.050            367.77        100
                                       6.675            367.77
1

    FOSTORIA         OH   44830          1            06/26/03         23
    0436185805                           05           08/01/03          0
    325618                               O            07/01/33
    0

    8485176          K52/U56             F          162,000.00         ZZ
                                         360        161,794.77          1
                                       8.300          1,222.76        100
                                       7.925          1,222.76
    EDMOND           OK   73013          1            05/30/03         23
    0436185839                           03           07/04/03          0
    325647                               O            06/04/33
    0

    8485178          K52/U56             F          127,000.00         ZZ
                                         360        126,820.14          1
                                       7.750            909.85        100
                                       7.375            909.85
    HOUSTON          TX   77006          1            05/30/03         23
    0436185854                           05           07/04/03          0
    326266                               O            06/04/33
    0

    8485192          K52/U56             F           69,000.00         ZZ
                                         360         68,882.01          1
                                       6.800            449.83        100
                                       6.550            449.83
    MCLOUD           OK   74851          2            06/02/03         23
    0436184204                           05           07/11/03          0
    326927                               O            06/11/33
    0

    8485202          K52/U56             F          194,900.00         ZZ
                                         180        194,756.80          1
                                       7.550          1,369.45        100
                                       7.175          1,369.45
    BLOOMINGTON      MN   55425          1            05/30/03         23
    0436186001                           05           07/04/03          0
    326849                               O            06/04/18
    0

    8485204          K52/U56             F          341,050.00         ZZ
                                         360        340,690.53          1
                                       5.700          1,979.46         86
                                       5.450          1,979.46
    PEARCY           AR   71964          1            06/27/03         23
    0436184287                           05           08/02/03          0
    327945                               O            07/02/33
    0
1

    8485208          K52/U56             F           92,150.00         ZZ
                                         180         92,033.79          1
                                       6.300            570.39         95
                                       6.050            570.39
    PORT HURON       MI   48060          5            06/11/03         23
    0436184295                           05           07/21/03          0
    327973                               O            06/21/18
    0

    8485246          K52/U56             F          192,000.00         ZZ
                                         360        191,841.06          1
                                       6.950          1,270.94        100
                                       6.700          1,270.94
    KERNERSVILLE     NC   27284          5            06/20/03         23
    0436184311                           05           08/01/03          0
    328040                               O            07/01/33
    0

    8485250          K52/U56             F           99,000.00         ZZ
                                         360         98,845.07          1
                                       7.250            675.36        100
                                       7.000            675.36
    BESSEMER         AL   35023          1            05/30/03         23
    0436184329                           05           07/04/03          0
    328049                               O            06/04/33
    0

    8485254          K52/U56             F          129,900.00         ZZ
                                         180        129,900.00          1
                                       6.850            851.19        100
                                       6.475            851.19
    ANKENY           IA   50021          1            06/25/03         23
    0436186100                           05           07/30/03          0
    328705                               O            06/30/18
    0

    8485256          K52/U56             F          163,600.00         ZZ
                                         180        163,458.25          1
                                       6.750          1,061.11        100
                                       6.500          1,061.11
    CHRISTIANSBURG   VA   24073          1            06/06/03         23
    0436184337                           03           07/11/03          0
    328108                               O            06/11/18
    0

    8485266          K52/U56             F           94,000.00         ZZ
                                         360         93,914.19          1
1

                                       6.450            591.06        100
                                       6.200            591.06
    MACON            GA   31220          1            06/27/03         23
    0436184386                           03           08/02/03          0
    329093                               O            07/02/33
    0

    8485272          K52/U56             F           85,000.00         ZZ
                                         360         84,853.22          1
                                       6.750            551.31        100
                                       6.500            551.31
    MAYFIELD         PA   18433          5            06/10/03         23
    0436184394                           05           07/21/03          0
    329401                               O            06/21/33
    0

    8485274          K52/U56             F           67,000.00         ZZ
                                         180         66,604.20          1
                                       7.790            632.20        100
                                       7.540            632.20
    NEW KENSINGTON   PA   15068          2            05/29/03         23
    0436184410                           05           07/08/03          0
    329490                               O            06/08/18
    0

    8485280          K52/U56             F           97,800.00         ZZ
                                         360         97,716.61          1
                                       6.800            637.59        100
                                       6.550            637.59
    HANOVER          PA   17331          1            06/27/03         23
    0436184436                           05           08/02/03          0
    329644                               O            07/02/33
    0

    8485316          K52/U56             F           95,000.00         ZZ
                                         360         94,802.46          1
                                       6.650            609.87        100
                                       6.400            609.87
    TYRONE           PA   16686          5            06/06/03         23
    0436184600                           05           07/16/03          0
    332504                               O            06/16/33
    0

    8485318          K52/U56             F          112,000.00         ZZ
                                         360        111,875.88          1
                                       8.950            897.16        100
                                       8.575            897.16
    HOUSTON          TX   77099          1            06/06/03         23
    0436186431                           03           07/11/03          0
1

    329715                               O            06/11/33
    0

    8485320          K52/U56             F          202,000.00         ZZ
                                         180        201,808.33          1
                                       6.250          1,243.75        100
                                       6.000          1,243.75
    NEW HOPE         MN   55428          1            06/06/03         23
    0436184626                           05           07/11/03          0
    332749                               O            06/11/18
    0

    8485340          K52/U56             F          127,800.00         ZZ
                                         360        127,716.83          1
                                       8.150            951.15        100
                                       7.775            951.15
    MACON            GA   31216          1            06/19/03         23
    0436186522                           05           08/01/03          0
    331165                               O            07/01/33
    0

    8485346          K52/U56             F          100,940.00         ZZ
                                         360        100,828.15          1
                                       8.950            808.56        100
                                       8.575            808.56
    PARMA            OH   44134          1            06/02/03         23
    0436186571                           05           07/07/03          0
    331217                               O            06/07/33
    0

    8485356          K52/U56             F          165,000.00         ZZ
                                         360        164,849.75          1
                                       6.500          1,042.92        100
                                       6.250          1,042.92
    FAIRLESS HILLS   PA   19030          5            06/12/03         23
    0436184808                           05           08/01/03          0
    333981                               O            07/01/33
    0

    8485362          K52/U56             F           69,000.00         ZZ
                                         360         68,436.38          1
                                       8.250            518.38        100
                                       7.875            518.38
    DENHAM SPRINGS   LA   70726          1            05/30/03         23
    0436186639                           05           07/04/03          0
    331733                               O            06/04/33
    0

1

    8485364          K52/U56             F           95,000.00         ZZ
                                         360         94,694.79          1
                                       6.250            584.94        100
                                       6.000            584.94
    FISHER           IL   61843          5            06/11/03         23
    0436184840                           05           07/21/03          0
    334025                               O            06/21/33
    0

    8485368          K52/U56             F          108,000.00         ZZ
                                         180        108,000.00          1
                                       6.950            714.91        100
                                       6.700            714.91
    CHRISTIANSBURG   VA   24073          1            06/16/03         23
    0436184865                           09           07/30/03          0
    334028                               O            06/30/18
    0

    8485374          K52/U56             F          147,000.00         ZZ
                                         180        146,833.44          1
                                       6.750            953.44        100
                                       6.500            953.44
    MADISON          OH   44057          5            06/06/03         23
    0436184873                           05           07/16/03          0
    334179                               O            06/16/18
    0

    8485386          K52/U56             F          107,800.00         ZZ
                                         360        107,602.67          1
                                       6.450            677.83        100
                                       6.200            677.83
    ERIE             PA   16511          5            06/11/03         23
    0436184923                           05           07/21/03          0
    334556                               O            06/21/33
    0

    8485394          K52/U56             F          165,000.00         ZZ
                                         360        164,850.83          1
                                       6.500          1,042.92         98
                                       6.250          1,042.92
    BEDFORD          PA   15522          5            06/13/03         23
    0436184964                           05           08/01/03          0
    334680                               O            07/01/33
    0

    8485396          K52/U56             F           93,000.00         ZZ
                                         360         92,921.48          1
                                       6.850            609.40        100
                                       6.600            609.40
1

    SAINT PETERSBUR  FL   33713          1            06/27/03         23
    0436184980                           05           08/02/03          0
    334722                               O            07/02/33
    0

    8485412          K52/U56             F           65,000.00         ZZ
                                         360         64,890.99          1
                                       6.900            428.10        100
                                       6.525            428.10
    PRINCETON        KY   42445          1            06/20/03         23
    0436186944                           05           07/30/03          0
    334814                               O            06/30/33
    0

    8485424          K52/U56             F           77,000.00         ZZ
                                         360         76,896.32          1
                                       8.000            565.00        100
                                       7.625            565.00
    JACKSONVILLE     FL   32206          1            06/16/03         23
    0436187108                           05           07/21/03          0
    335212                               O            06/21/33
    0

    8485428          K52/U56             F          103,200.00         ZZ
                                         180        103,134.86          1
                                       8.300            778.94        100
                                       7.925            778.94
    RIDGEFIELD TOWN  OH   44847          1            06/18/03         23
    0436187181                           05           07/23/03          0
    338296                               O            06/23/18
    0

    8485450          K52/U56             F          124,900.00         ZZ
                                         360        124,824.33          1
                                       8.500            960.38        100
                                       8.125            960.38
    COLUMBUS         OH   43231          1            06/27/03         23
    0436187306                           05           08/02/03          0
    339328                               O            07/02/33
    0

    8485466          K52/U56             F          122,900.00         ZZ
                                         360        122,800.25          1
                                       7.050            821.79        100
                                       6.675            821.79
    SUFFOLK          VA   23434          1            06/27/03         23
    0436187330                           05           08/02/03          0
    339953                               O            07/02/33
    0
1

    8485476          K52/U56             F          166,860.00         ZZ
                                         360        166,703.20          1
                                       6.300          1,032.82        100
                                       5.925          1,032.82
    OREGON           WI   53575          1            06/30/03         23
    0436187355                           05           08/05/03          0
    345170                               O            07/05/33
    0

    8485482          K52/U56             F           61,000.00         ZZ
                                         360         60,949.00          1
                                       6.900            401.75        100
                                       6.525            401.75
    EVANSVILLE       IN   47714          1            06/27/03         23
    0436187389                           05           08/05/03          0
    345283                               O            07/05/33
    0

    8485598          964/G01             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       6.250            985.15        100
                                       6.000            985.15
    LAS VEGAS        NV   89149          1            07/14/03         23
    0436236079                           03           09/01/03          0
    486427                               O            08/01/33
    0

    8485654          W78/U57             F           70,300.00         ZZ
                                         360         70,234.13          1
                                       9.750            603.99         95
                                       9.250            603.99
    SAN ANTONIO      TX   78201          1            05/30/03         23
    0436199723                           05           07/01/03          0
    0041169357                           O            06/01/33
    0

    8485798          W51/U57             F           40,000.00         ZZ
                                         360         39,962.53          1
                                       9.750            343.66         70
                                       9.250            343.66
    HARLEM           GA   30814          5            05/15/03         00
    0436174312                           05           07/01/03          0
    8063                                 N            06/01/33
    0

    8485934          K60/U56             F          103,550.00         ZZ
                                         360        103,550.00          2
1

                                       7.325            711.67         95
                                       7.075            711.67
    CHICOPEE         MA   01020          1            07/07/03         23
    0436260517                           05           09/01/03          0
    80153                                O            08/01/33
    0

    8485950          W78/U57             F          111,900.00         ZZ
                                         360        111,715.66          1
                                       6.990            743.72         98
                                       6.740            743.72
    GALLATIN         TN   37066          2            05/28/03         23
    0436203244                           05           07/01/03          0
    0041132889                           O            06/01/33
    0

    8485954          E22/U57             F          170,000.00         ZZ
                                         360        170,000.00          1
                                       8.500          1,307.15         85
                                       8.000          1,307.15
    COLORADO SPRING  CO   80906          5            07/15/03         23
    0417633237                           05           09/01/03          0
    0417633237                           O            08/01/33
    0

    8485958          E22/U57             F          105,000.00         ZZ
                                         360        105,000.00          1
                                       6.000            629.53         30
                                       5.750            629.53
    QUINCY           MA   02171          5            07/14/03         00
    0417599347                           06           09/01/03          0
    0417599347                           O            08/01/33
    0

    8485964          E22/U57             F          173,850.00         ZZ
                                         360        173,850.00          1
                                       6.250          1,070.42         95
                                       6.000          1,070.42
    MIAMI            FL   33165          1            07/21/03         01
    0417604642                           05           09/01/03         30
    0417604642                           O            08/01/33
    0

    8485966          E22/U57             F           41,200.00         ZZ
                                         360         41,200.00          1
                                       9.875            357.76        100
                                       9.375            357.76
    WOOD LAKE        MN   56279          1            07/21/03         23
    0417635372                           05           09/01/03          0
1

    0417635372                           O            08/01/33
    0

    8485968          E22/U57             F           81,000.00         ZZ
                                         360         81,000.00          1
                                       6.500            511.98         90
                                       6.250            511.98
    BILOXI           MS   39531          2            07/18/03         01
    0417605169                           05           09/01/03         25
    0417605169                           N            08/01/33
    0

    8485984          E22/U57             F          133,950.00         ZZ
                                         360        133,950.00          1
                                       8.250          1,006.32         95
                                       8.000          1,006.32
    BARTLETT         TN   38134          2            07/16/03         23
    0417620697                           05           09/01/03          0
    0417620697                           O            08/01/33
    0

    8485988          E22/U57             F           70,400.00         ZZ
                                         360         70,400.00          1
                                       7.375            486.24         80
                                       7.125            486.24
    DETROIT          MI   48205          5            07/21/03         00
    0417624004                           05           09/01/03          0
    0417624004                           N            08/01/33
    0

    8486058          E22/U57             F           95,000.00         ZZ
                                         360         95,000.00          1
                                       7.375            656.14        100
                                       7.125            656.14
    JACKSON          MI   49203          1            07/21/03         01
    0417672995                           05           09/01/03         35
    0417672995                           N            08/01/33
    0

    8486086          E22/U57             F           55,080.00         ZZ
                                         360         55,080.00          1
                                       7.000            366.45        100
                                       6.750            366.45
    GRANDVIEW        MO   64030          1            07/15/03         01
    0417700580                           09           09/01/03         35
    0417700580                           N            08/01/33
    0

1

    8486088          E22/U57             F           56,100.00         ZZ
                                         360         56,100.00          1
                                       7.000            373.23        100
                                       6.750            373.23
    GRANDVIEW        MO   64030          1            07/15/03         01
    0417700663                           09           09/01/03         35
    0417700663                           N            08/01/33
    0

    8486108          E22/U57             F           87,700.00         ZZ
                                         360         87,700.00          2
                                       7.375            605.72        100
                                       7.125            605.72
    OGDEN            UT   84401          1            07/15/03         01
    0417711942                           05           09/01/03         35
    0417711942                           N            08/01/33
    0

    8486114          E22/U57             F          112,500.00         ZZ
                                         360        112,500.00          1
                                       8.000            825.49         90
                                       7.750            825.49
    CHARLOTTE        NC   28216          1            07/21/03         23
    0417718558                           05           09/01/03          0
    0417718558                           N            08/01/33
    0

    8486118          E22/U57             F          127,000.00         ZZ
                                         360        127,000.00          1
                                       6.875            834.30        100
                                       6.625            834.30
    OMAHA            NE   68138          1            07/21/03         01
    0417722048                           05           09/01/03         35
    0417722048                           N            08/01/33
    0

    8486120          E22/U57             F          193,500.00         ZZ
                                         360        193,500.00          1
                                       6.250          1,191.41         93
                                       6.000          1,191.41
    OREGON CITY      OR   97045          2            07/14/03         01
    0417722493                           05           09/01/03         25
    0417722493                           O            08/01/33
    0

    8486132          E22/U57             F           71,150.00         ZZ
                                         360         71,150.00          1
                                       7.000            473.36         95
                                       6.750            473.36
1

    PALM BAY         FL   32909          1            07/08/03         01
    0417733193                           05           09/01/03         30
    0417733193                           N            08/01/33
    0

    8486134          E22/U57             F           80,750.00         ZZ
                                         360         80,750.00          1
                                       7.375            557.72         95
                                       7.125            557.72
    GLADSTONE        MO   64118          1            07/15/03         01
    0417734043                           05           09/01/03         30
    0417734043                           N            08/01/33
    0

    8486140          E22/U57             F           72,000.00         ZZ
                                         360         72,000.00          2
                                       6.625            461.02         90
                                       6.375            461.02
    COLUMBUS         OH   43211          5            07/21/03         01
    0417735610                           05           09/01/03         25
    0417735610                           N            08/01/33
    0

    8486142          E22/U57             F          166,000.00         ZZ
                                         360        166,000.00          1
                                       5.875            981.95         80
                                       5.625            981.95
    BAKERSFIELD      CA   93306          5            07/14/03         00
    0417735693                           05           09/01/03          0
    0417735693                           O            08/01/33
    0

    8486144          E22/U57             F           72,000.00         ZZ
                                         360         72,000.00          2
                                       6.625            461.02         90
                                       6.375            461.02
    COLUMBUS         OH   43211          5            07/21/03         01
    0417735768                           05           09/01/03         25
    0417735768                           N            08/01/33
    0

    8486146          E22/U57             F           72,000.00         ZZ
                                         360         72,000.00          2
                                       6.625            461.02         90
                                       6.375            461.02
    COLUMBUS         OH   43211          5            07/21/03         01
    0417747201                           05           09/01/03         25
    0417747201                           N            08/01/33
    0
1

    8486150          E22/U57             F           72,650.00         ZZ
                                         360         72,650.00          1
                                       7.750            520.47        100
                                       7.500            520.47
    SPOKANE          WA   99207          1            07/15/03         23
    0417750387                           05           09/01/03          0
    0417750387                           O            08/01/33
    0

    8486170          E22/U57             F          613,700.00         ZZ
                                         360        613,700.00          1
                                       6.125          3,728.91         85
                                       5.875          3,728.91
    ROSWELL          GA   30075          2            07/16/03         01
    0417766821                           05           09/01/03         12
    0417766821                           O            08/01/33
    0

    8486200          E22/U57             F          164,300.00         ZZ
                                         360        164,300.00          4
                                       5.750            958.81         68
                                       5.500            958.81
    MIAMI            FL   33135          2            07/14/03         00
    0417796125                           05           09/01/03          0
    0417796125                           N            08/01/33
    0

    8486204          E22/U57             F           56,000.00         ZZ
                                         360         56,000.00          2
                                       8.125            415.80         80
                                       7.875            415.80
    CLEVELAND        OH   44105          5            07/21/03         00
    0417798923                           05           09/01/03          0
    0417798923                           N            08/01/33
    0

    8486222          E22/U57             F          108,000.00         ZZ
                                         360        108,000.00          1
                                       8.375            820.88        100
                                       8.125            820.88
    WINCHESTER       KY   40391          5            07/16/03         23
    0417816758                           05           09/01/03          0
    0417816758                           O            08/01/33
    0

    8486236          E22/U57             F           74,250.00         ZZ
                                         360         74,250.00          1
1

                                       7.875            538.36         90
                                       7.625            538.36
    CHICAGO          IL   60628          1            07/21/03         23
    0417843257                           05           09/01/03          0
    0417843257                           N            08/01/33
    0

    8486246          E22/U57             F           72,900.00         ZZ
                                         360         72,900.00          1
                                       7.875            528.58         90
                                       7.625            528.58
    CHICAGO          IL   60620          1            07/21/03         23
    0417862729                           05           09/01/03          0
    0417862729                           N            08/01/33
    0

    8486250          W78/U57             F          114,300.00         ZZ
                                         360        114,174.41          1
                                       8.990            918.86         90
                                       8.490            918.86
    CLEVELAND        GA   30528          5            05/23/03         23
    0436198022                           05           07/01/03          0
    0041191383                           O            06/01/33
    0

    8486254          K60/G01             F          158,400.00         ZZ
                                         360        158,263.62          1
                                       6.750          1,027.38         80
                                       6.500          1,027.38
    VIRGINIA BEACH   VA   23456          1            06/27/03         00
    0436240568                           03           08/01/03          0
    79282                                O            07/01/33
    0

    8486274          E22/U57             F           43,000.00         ZZ
                                         180         43,000.00          1
                                       7.500            398.62         86
                                       7.250            398.62
    MONTICELLO       KY   42633          5            07/16/03         23
    0417909405                           05           09/01/03          0
    0417909405                           O            08/01/18
    0

    8486286          E22/U57             F          220,000.00         T
                                         360        220,000.00          1
                                       5.875          1,301.38         80
                                       5.625          1,301.38
    SOUTH LAKE TAHO  CA   96150          1            07/15/03         00
    0417943883                           05           09/01/03          0
1

    0417943883                           O            08/01/33
    0

    8486290          E22/U57             F           94,400.00         ZZ
                                         360         94,400.00          1
                                       9.875            819.72        100
                                       9.375            819.72
    RALEIGH          NC   27603          1            07/21/03         23
    0417955960                           03           09/01/03          0
    0417955960                           O            08/01/33
    0

    8486294          E22/U57             F          113,905.00         ZZ
                                         360        113,905.00          1
                                       9.250            937.07         95
                                       8.750            937.07
    WEAVER           AL   36277          1            07/18/03         23
    0416679249                           05           09/01/03          0
    0416679249                           O            08/01/33
    0

    8486296          E22/U57             F           65,871.00         ZZ
                                         360         65,871.00          1
                                       7.000            438.24         90
                                       6.750            438.24
    COTTAGE GROVE    OR   97424          1            07/15/03         01
    0416683829                           05           09/01/03         25
    0416683829                           N            08/01/33
    0

    8486300          E22/U57             F          200,600.00         ZZ
                                         360        200,600.00          1
                                       6.750          1,301.09        100
                                       6.500          1,301.09
    GRAND BLANC      MI   48439          5            07/15/03         01
    0416918704                           05           09/01/03         35
    0416918704                           O            08/01/33
    0

    8486344          E22/U57             F           62,500.00         ZZ
                                         360         62,500.00          1
                                       6.750            405.37         95
                                       6.500            405.37
    TAYLORVILLE      IL   62568          2            07/15/03         01
    0417015732                           05           09/01/03         30
    0417015732                           O            08/01/33
    0

1

    8486358          E22/U57             F           96,000.00         ZZ
                                         360         96,000.00          1
                                       6.875            630.65        100
                                       6.625            630.65
    MIAMI            FL   33169          5            07/15/03         01
    0417038809                           01           09/01/03         35
    0417038809                           O            08/01/33
    0

    8486478          E22/U57             F          139,000.00         ZZ
                                         360        139,000.00          1
                                       5.875            822.24         75
                                       5.625            822.24
    WARWICK          RI   02888          5            07/16/03         00
    0416575975                           05           09/01/03          0
    0416575975                           O            08/01/33
    0

    8486496          E22/U57             F          122,400.00         ZZ
                                         360        122,400.00          1
                                       6.875            804.08         90
                                       6.625            804.08
    CAPE CORAL       FL   33909          5            07/16/03         01
    0417162575                           05           09/01/03         25
    0417162575                           O            08/01/33
    0

    8486508          E22/U57             F           80,000.00         ZZ
                                         240         80,000.00          1
                                       6.750            608.29         52
                                       6.250            608.29
    NORTH MIAMI      FL   33162          5            07/16/03         00
    0417195369                           05           09/01/03          0
    0417195369                           O            08/01/23
    0

    8486526          E22/U57             F          102,000.00         ZZ
                                         360        102,000.00          1
                                       8.000            748.44         83
                                       7.750            748.44
    OSAGE BEACH      MO   65065          5            07/16/03         23
    0417247921                           01           09/01/03          0
    0417247921                           O            08/01/33
    0

    8486530          E22/U57             F          164,000.00         ZZ
                                         180        164,000.00          1
                                       5.500          1,340.02         70
                                       5.250          1,340.02
1

    EAST BETHEL      MN   55011          5            07/15/03         00
    0417253143                           05           09/01/03          0
    0417253143                           O            08/01/18
    0

    8486534          E22/U57             F           85,000.00         ZZ
                                         360         85,000.00          1
                                       6.250            523.36         90
                                       6.000            523.36
    OSCODA           MI   48750          5            07/15/03         01
    0417258605                           05           09/01/03         25
    0417258605                           O            08/01/33
    0

    8486536          E22/U57             F          355,000.00         ZZ
                                         180        355,000.00          1
                                       5.375          2,877.15         84
                                       5.125          2,877.15
    SAN PEDRO(LA)    CA   90731          2            07/11/03         01
    0417260296                           05           09/01/03         12
    0417260296                           O            08/01/18
    0

    8486558          E22/U57             F           52,200.00         ZZ
                                         360         52,200.00          1
                                       5.875            308.78        100
                                       5.625            308.78
    ASHTABULA        OH   44004          1            07/21/03         01
    0417336088                           05           09/01/03         35
    0417336088                           N            08/01/33
    0

    8486566          E22/U57             F          188,500.00         ZZ
                                         360        188,500.00          1
                                       7.500          1,318.02        100
                                       7.250          1,318.02
    GRETNA           LA   70053          1            07/21/03         01
    0417370228                           05           09/01/03         25
    0417370228                           O            08/01/33
    0

    8486576          E22/U57             F           52,200.00         ZZ
                                         360         52,200.00          2
                                       8.250            392.16         90
                                       8.000            392.16
    SPRINGFIELD      OH   45503          1            07/21/03         23
    0417393998                           05           09/01/03          0
    0417393998                           N            08/01/33
    0
1

    8486624          E22/U57             F          218,400.00         ZZ
                                         360        218,400.00          1
                                       5.875          1,291.92         80
                                       5.625          1,291.92
    EXTON            PA   19341          2            07/15/03         00
    0417466174                           05           09/01/03          0
    0417466174                           O            08/01/33
    0

    8486638          E22/U57             F          114,300.00         ZZ
                                         360        114,300.00          1
                                       6.500            722.45         90
                                       6.250            722.45
    GRAND JUNCTION   CO   81504          1            07/21/03         01
    0417480852                           03           09/01/03         25
    0417480852                           N            08/01/33
    0

    8486644          E22/U57             F          149,500.00         ZZ
                                         360        149,500.00          1
                                       7.875          1,083.98        100
                                       7.625          1,083.98
    MIRAMAR          FL   33025          5            07/16/03         23
    0417483773                           09           09/01/03          0
    0417483773                           O            08/01/33
    0

    8486696          E22/U57             F           85,000.00         ZZ
                                         360         85,000.00          1
                                       6.875            558.39         83
                                       6.625            558.39
    NAMPA            ID   83687          5            07/16/03         01
    0417494325                           03           09/01/03         20
    0417494325                           N            08/01/33
    0

    8486700          E22/U57             F          224,000.00         ZZ
                                         360        224,000.00          1
                                       6.000          1,342.99         80
                                       5.750          1,342.99
    LOS ANGELES      CA   90044          5            07/01/03         00
    0417504602                           05           09/01/03          0
    0417504602                           O            08/01/33
    0

    8486710          E22/U57             F          715,000.00         ZZ
                                         360        715,000.00          1
1

                                       5.875          4,229.50         45
                                       5.625          4,229.50
    SARATOGA         CA   95070          5            07/11/03         00
    0417510880                           05           09/01/03          0
    0417510880                           O            08/01/33
    0

    8486712          E22/U57             F          116,500.00         ZZ
                                         360        116,500.00          1
                                       7.125            784.88        100
                                       6.875            784.88
    COLUMBIA         SC   29212          1            07/21/03         01
    0147514346                           03           09/01/03         35
    0417514346                           O            08/01/33
    0

    8486724          E22/U57             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       7.375            690.68        100
                                       7.125            690.68
    CARO             MI   48723          5            07/16/03         01
    0417530698                           05           09/01/03         35
    0417530698                           O            08/01/33
    0

    8486726          E22/U57             F           92,900.00         ZZ
                                         360         92,900.00          1
                                       6.875            610.29        100
                                       6.625            610.29
    ROGERSVILLE      MO   65742          1            07/21/03         01
    0417530789                           05           09/01/03         35
    0417530789                           N            08/01/33
    0

    8486728          E22/U57             F          114,300.00         ZZ
                                         360        114,300.00          1
                                       6.500            722.45         90
                                       6.250            722.45
    GRAND JUNCTION   CO   81504          1            07/21/03         01
    0417530870                           03           09/01/03         25
    0417530870                           N            08/01/33
    0

    8486754          E22/U57             F          175,500.00         ZZ
                                         360        175,500.00          1
                                       6.750          1,138.29         90
                                       6.500          1,138.29
    RAMSEY           MN   55303          2            07/16/03         01
    0417548534                           05           09/01/03         25
1

    0417548534                           O            08/01/33
    0

    8486760          E22/U57             F          132,000.00         ZZ
                                         180        132,000.00          1
                                       5.875          1,105.00         80
                                       5.625          1,105.00
    BESSEMER         AL   35022          5            07/15/03         00
    0417556578                           05           09/01/03          0
    0417556578                           O            08/01/18
    0

    8486764          E22/U57             F          175,500.00         ZZ
                                         360        175,500.00          1
                                       5.875          1,038.15         90
                                       5.625          1,038.15
    CHARLESTON       SC   29414          5            07/16/03         01
    0417556768                           05           09/01/03         25
    0417556768                           O            08/01/33
    0

    8486790          E22/U57             F          191,300.00         ZZ
                                         360        191,300.00          4
                                       7.375          1,321.26         79
                                       7.125          1,321.26
    KAYSVILLE        UT   84037          2            07/21/03         00
    0417565652                           05           09/01/03          0
    0417565652                           N            08/01/33
    0

    8486804          E22/U57             F          175,000.00         ZZ
                                         360        175,000.00          1
                                       7.250          1,193.81        100
                                       7.000          1,193.81
    FORT COLLINS     CO   80521          2            07/15/03         01
    0417572450                           05           09/01/03         35
    0417572450                           O            08/01/33
    0

    8486822          E22/U57             F          139,500.00         ZZ
                                         360        139,500.00          1
                                       7.625            987.37         90
                                       7.375            987.37
    TACOMA           WA   98444          5            07/13/03         23
    0417579083                           05           09/01/03          0
    0417579083                           O            08/01/33
    0

1

    8486844          E22/U57             F           71,500.00         ZZ
                                         360         71,500.00          1
                                       7.500            499.94        100
                                       7.250            499.94
    OKLAHOMA CITY    OK   73149          1            07/21/03         01
    0417589082                           05           09/01/03         35
    0417589082                           N            08/01/33
    0

    8486854          E22/U57             F           89,600.00         ZZ
                                         360         89,600.00          1
                                       7.500            626.50        100
                                       7.250            626.50
    COMMERCE         GA   30529          1            07/21/03         01
    0417599214                           05           09/01/03         35
    0417599214                           N            08/01/33
    0

    8486856          E22/U57             F           78,850.00         ZZ
                                         360         78,850.00          1
                                       8.500            606.29         95
                                       8.250            606.29
    DURHAM           NC   27703          1            07/21/03         23
    0417956323                           05           09/01/03          0
    0417956323                           N            08/01/33
    0

    8486904          E22/U57             F          289,800.00         ZZ
                                         360        289,800.00          2
                                       6.375          1,807.97         90
                                       6.125          1,807.97
    HYANNIS          MA   02601          1            07/21/03         01
    0417653680                           05           09/01/03         25
    0417653680                           N            08/01/33
    0

    8486926          W78/U57             F           68,400.00         ZZ
                                         360         68,314.68          1
                                       8.375            519.89         95
                                       8.125            519.89
    SAN ANTONIO      TX   78249          1            05/30/03         23
    0436202808                           05           07/01/03          0
    0041205075                           N            06/01/33
    0

    8486934          W78/U57             F          110,000.00         ZZ
                                         360        109,947.30          1
                                       9.625            934.99        100
                                       9.125            934.99
1

    FOREST PARK      GA   30297          1            06/26/03         23
    0436202139                           05           08/01/03          0
    0041293469                           O            07/01/33
    0

    8486994          Q82/U56             F           85,500.00         ZZ
                                         360         85,464.52          1
                                      10.300            769.35        100
                                       9.800            769.35
    WILKES BARRE     PA   18702          5            06/25/03         23
    0436216527                           05           08/05/03          0
    2030030634790                        O            07/05/33
    0

    8487022          Q82/U56             F          298,000.00         ZZ
                                         360        297,581.36          1
                                       7.790          2,143.16        100
                                       7.290          2,143.16
    EAST ISLIP       NY   11730          5            05/23/03         23
    0436212161                           05           07/01/03          0
    2090030522810                        O            06/01/33
    0

    8487054          W96/U57             F          123,000.00         ZZ
                                         360        122,899.18          1
                                       7.000            818.32         90
                                       6.750            818.32
    GRAY             TN   37615          2            06/24/03         11
    0436190052                           05           08/01/03         30
    23050638                             O            07/01/33
    0

    8487056          W96/U57             F          152,470.00         ZZ
                                         360        152,345.02          1
                                       7.000          1,014.39         95
                                       6.750          1,014.39
    FORT MEYERS      FL   33913          1            06/24/03         11
    0436190060                           05           08/01/03         35
    23050651                             O            07/01/33
    0

    8487058          W96/U57             F          212,800.00         ZZ
                                         360        212,621.23          1
                                       6.875          1,397.94         95
                                       6.625          1,397.94
    ORLANDO          FL   32807          1            06/20/03         11
    0436190102                           05           08/01/03         35
    23050699                             O            07/01/33
    0
1

    8487060          W96/U57             F           81,700.00         ZZ
                                         360         81,637.83          1
                                       7.375            564.28         95
                                       7.125            564.28
    ORLANDO          FL   32807          1            06/25/03         11
    0436190144                           05           08/01/03         35
    23050708                             N            07/01/33
    0

    8487062          W96/U57             F          146,700.00         T
                                         360        146,553.96          1
                                       6.000            879.54         90
                                       5.750            879.54
    ORLANDO          FL   32837          1            06/26/03         11
    0436190151                           03           08/01/03         30
    23050726                             O            07/01/33
    0

    8487064          W96/U57             F           92,000.00         ZZ
                                         360         91,906.21          1
                                       5.875            544.21         80
                                       5.625            544.21
    APOPKA           FL   32703          5            06/26/03         00
    0436190185                           05           08/01/03          0
    23050759                             O            07/01/33
    0

    8487066          W96/U57             F           53,390.00         ZZ
                                         360         53,390.00          2
                                       8.125            396.42         95
                                       7.875            396.42
    LAKELAND         FL   33815          1            07/01/03         11
    0436190201                           05           09/01/03         35
    23060025                             N            08/01/33
    0

    8487068          W96/U57             F           92,900.00         ZZ
                                         360         92,818.04          1
                                       6.625            594.85        100
                                       6.375            594.85
    LAKELAND         FL   33811          1            06/25/03         11
    0436190235                           03           08/01/03         40
    23060028                             O            07/01/33
    0

    8487072          W96/U57             F           71,920.00         ZZ
                                         360         71,858.08          1
1

                                       6.750            466.47         80
                                       6.500            466.47
    PORT CHARLOTTE   FL   33952          1            06/24/03         00
    0436190243                           05           08/01/03          0
    23050177                             O            07/01/33
    0

    8487074          W96/U57             F          184,000.00         ZZ
                                         360        183,845.42          4
                                       6.875          1,208.75         80
                                       6.625          1,208.75
    KISSIMMEE        FL   34741          1            06/30/03         00
    0436190292                           05           08/01/03          0
    23050180                             N            07/01/33
    0

    8487076          W96/U57             F          121,600.00         ZZ
                                         360        121,390.01          1
                                       6.750            788.70         95
                                       6.500            788.70
    OCALA            FL   34479          1            05/29/03         11
    0436190342                           05           07/01/03         35
    23050207                             O            06/01/33
    0

    8487078          W96/U57             F          170,000.00         ZZ
                                         360        169,850.01          1
                                       6.625          1,088.53         85
                                       6.375          1,088.53
    GREENCASTLE      IN   46135          5            06/23/03         11
    0436190359                           05           08/01/03         30
    23050213                             O            07/01/33
    0

    8487080          W96/U57             F          140,000.00         ZZ
                                         360        139,863.93          1
                                       6.125            850.65         45
                                       5.875            850.65
    RANCHO CUCAMONG  CA   91737          1            06/25/03         00
    0436190375                           05           08/01/03          0
    23050230                             N            07/01/33
    0

    8487082          W96/U57             F          366,750.00         ZZ
                                         360        366,434.24          1
                                       6.750          2,378.73         75
                                       6.500          2,378.73
    MIAMI            FL   33157          1            06/27/03         00
    0436190391                           05           08/01/03          0
1

    23050257                             O            07/01/33
    0

    8487084          W96/U57             F          187,500.00         ZZ
                                         360        187,330.50          4
                                       6.500          1,185.13         66
                                       6.250          1,185.13
    ASHEVILLE        NC   28804          2            06/26/03         00
    0436190425                           05           08/01/03          0
    23050297                             N            07/01/33
    0

    8487088          W96/U57             F          124,800.00         ZZ
                                         360        124,697.70          1
                                       7.000            830.30         80
                                       6.750            830.30
    ORLANDO          FL   32826          5            06/25/03         00
    0436190466                           03           08/01/03          0
    23050352                             N            07/01/33
    0

    8487090          W96/U57             F           54,000.00         ZZ
                                         360         53,902.10          1
                                       6.500            341.32         90
                                       6.250            341.32
    WINTER GARDEN    FL   34787          1            05/28/03         11
    0436190474                           03           07/01/03         25
    23050384                             N            06/01/33
    0

    8487092          W96/U57             F          168,150.00         ZZ
                                         360        168,001.65          1
                                       6.625          1,076.68         95
                                       6.375          1,076.68
    SAINT CLOUD      FL   34772          1            06/30/03         11
    0436190490                           05           08/01/03         35
    23050456                             O            07/01/33
    0

    8487094          W96/U57             F           58,400.00         ZZ
                                         360         58,350.93          1
                                       6.875            383.65         80
                                       6.625            383.65
    BRANSON          MO   65616          5            06/26/03         00
    0436190508                           01           08/01/03          0
    23050460                             N            07/01/33
    0

1

    8487096          W96/U57             F          109,800.00         ZZ
                                         360        109,705.47          1
                                       6.750            712.16         90
                                       6.500            712.16
    CLEWISTON        FL   33440          1            06/26/03         11
    0436190540                           05           08/01/03         30
    23050465                             O            07/01/33
    0

    8487098          W96/U57             F          140,000.00         ZZ
                                         360        139,850.33          3
                                       5.625            805.92         64
                                       5.375            805.92
    MIAMI            FL   33133          5            06/24/03         00
    0436190557                           05           08/01/03          0
    23050469                             N            07/01/33
    0

    8487100          W96/U57             F          224,000.00         ZZ
                                         360        223,807.14          1
                                       6.750          1,452.86         80
                                       6.500          1,452.86
    SEATTLE          WA   98178          5            06/16/03         00
    0436190599                           05           08/01/03          0
    23050493                             O            07/01/33
    0

    8487102          W96/U57             F          160,975.00         T
                                         360        160,843.05          1
                                       7.000          1,070.97         90
                                       6.750          1,070.97
    KISSIMMEE        FL   34746          1            06/27/03         11
    0436190607                           03           08/01/03         30
    23050502                             O            07/01/33
    0

    8487104          W96/U57             F           52,500.00         ZZ
                                         360         52,461.04          1
                                       7.500            367.09         70
                                       7.250            367.09
    ORLANDO          FL   32817          5            06/24/03         00
    0436190631                           05           08/01/03          0
    23050526                             O            07/01/33
    0

    8487106          W96/U57             F           80,575.00         ZZ
                                         360         80,498.55          1
                                       6.250            496.11         69
                                       6.000            496.11
1

    SPRING HILL      FL   34606          1            06/30/03         00
    0436190656                           05           08/01/03          0
    23050561                             O            07/01/33
    0

    8487108          W96/U57             F          200,000.00         ZZ
                                         360        199,796.09          1
                                       5.875          1,183.08         80
                                       5.625          1,183.08
    NEW BERN         NC   28560          5            06/17/03         00
    0436190680                           05           08/01/03          0
    23050565                             O            07/01/33
    0

    8487110          W96/U57             F          123,000.00         ZZ
                                         360        122,886.08          1
                                       6.375            767.36         92
                                       6.125            767.36
    CLERMONT         FL   34711          2            06/25/03         11
    0436190706                           03           08/01/03         35
    23050576                             O            07/01/33
    0

    8487114          W96/U57             F          128,000.00         ZZ
                                         360        127,869.50          1
                                       5.875            757.17         80
                                       5.625            757.17
    FLAGLER BEACH    FL   32136          5            06/20/03         00
    0436190730                           05           08/01/03          0
    23050607                             O            07/01/33
    0

    8487116          W96/U57             F           60,300.00         ZZ
                                         360         60,241.39          1
                                       6.125            366.39         90
                                       5.875            366.39
    SAINT LOUIS      MO   63136          5            06/20/03         11
    0436190748                           05           08/01/03         30
    23050627                             N            07/01/33
    0

    8487142          W78/U57             F           80,100.00         ZZ
                                         360         80,007.49          1
                                       8.750            630.15         90
                                       8.250            630.15
    SAN ANTONIO      TX   78247          2            05/29/03         23
    0436202089                           05           07/01/03          0
    0041181720                           O            06/01/33
    0
1

    8487150          W78/U57             F          101,250.00         ZZ
                                         360        101,183.77          1
                                       8.125            751.78         90
                                       7.875            751.78
    TAMPA            FL   33624          1            06/18/03         23
    0436201446                           05           08/01/03          0
    0041251809                           N            07/01/33
    0

    8487172          W78/U57             F           55,800.00         ZZ
                                         360         55,757.54          1
                                       7.375            385.40         90
                                       7.125            385.40
    VERO BEACH       FL   32960          1            06/18/03         23
    0436202543                           09           08/01/03          0
    0041212602                           N            07/01/33
    0

    8487178          W78/U57             F           59,250.00         ZZ
                                         360         59,203.96          1
                                      10.625            547.53        100
                                      10.125            547.53
    BEAUMONT         TX   77713          1            05/23/03         23
    0436202618                           05           07/01/03          0
    0040978316                           O            06/01/33
    0

    8487310          T76/U56             F           61,750.00         ZZ
                                         360         61,717.99          1
                                       9.250            508.00         95
                                       8.750            508.00
    STREATOR         IL   61364          1            07/08/03         23
    0436223937                           05           08/08/03          0
    11697                                O            07/08/33
    0

    8488926          L49/U57             F          513,900.00         ZZ
                                         360        513,400.52          1
                                       6.125          3,122.51         80
                                       5.875          3,122.51
    THOUSAND OAKS    CA   91320          1            06/01/03         00
    0436189443                           03           08/01/03          0
    10012560                             O            07/01/33
    0

    8488940          L49/U57             F          461,600.00         ZZ
                                         360        461,082.75          1
1

                                       5.375          2,584.83         80
                                       5.125          2,584.83
    HAYWARD          CA   94545          1            06/03/03         00
    0436189989                           03           08/01/03          0
    10012915                             O            07/01/33
    0

    8488944          L49/U57             F          470,400.00         ZZ
                                         360        469,897.11          1
                                       5.625          2,707.89         80
                                       5.375          2,707.89
    HAYWARD          CA   94545          1            06/09/03         00
    0436190334                           03           08/01/03          0
    10013198                             O            07/01/33
    0

    8488946          L49/U57             F          460,600.00         ZZ
                                         360        460,095.84          1
                                       5.500          2,615.24         80
                                       5.250          2,615.24
    HEYWARD          CA   94545          1            06/11/03         00
    0436190441                           03           08/01/03          0
    10013314                             O            07/01/33
    0

    8488948          L49/U57             F          446,650.00         ZZ
                                         360        446,172.50          1
                                       5.625          2,571.17         80
                                       5.375          2,571.17
    FAIRFIELD        CA   94533          1            06/02/03         00
    0436190581                           05           08/01/03          0
    10013520                             O            07/01/33
    0

    8488954          L49/U57             F          385,100.00         ZZ
                                         360        384,743.31          1
                                       6.375          2,402.53         95
                                       6.125          2,402.53
    TRACY            CA   95377          1            06/12/03         10
    0436190821                           05           08/01/03         30
    10014087                             O            07/01/33
    0

    8488956          L49/U57             F          280,000.00         ZZ
                                         360        279,707.66          1
                                       5.750          1,634.01         56
                                       5.500          1,634.01
    VENTURA          CA   93004          1            06/19/03         00
    0436191159                           05           08/01/03          0
1

    10014226                             O            07/01/33
    0

    8488958          L49/U57             F          598,000.00         ZZ
                                         180        595,831.95          1
                                       5.375          4,846.59         67
                                       5.125          4,846.59
    IRVINE           CA   92602          2            06/18/03         00
    0436191076                           03           08/01/03          0
    10015046                             O            07/01/18
    0

    8488960          L49/U57             F          200,650.00         ZZ
                                         360        200,472.97          1
                                       6.625          1,284.79         90
                                       6.375          1,284.79
    WEST PALM BEACH  FL   33409          1            06/20/03         10
    0436190979                           03           08/01/03         25
    10015070                             O            07/01/33
    0

    8489014          964/U57             F          144,200.00         ZZ
                                         360        144,052.98          1
                                       5.875            853.00         70
                                       5.625            853.00
    SACRAMENTO       CA   95818          1            06/24/03         00
    0436220693                           05           08/01/03          0
    471345                               N            07/01/33
    0

    8489276          964/U57             F          453,900.00         ZZ
                                         360        453,900.00          1
                                       5.625          2,612.90         80
                                       5.375          2,612.90
    KENSINGTON       CA   94707          1            07/10/03         00
    0436204416                           05           09/01/03          0
    476663                               O            08/01/33
    0

    8489490          E47/G01             F          201,000.00         ZZ
                                         360        200,785.12          1
                                       5.625          1,157.07         80
                                       5.375          1,157.07
    SACRAMENTO       CA   95835          1            06/26/03         00
    0436217467                           05           08/01/03          0
    7359515936                           O            07/01/33
    0

1

    8489530          964/G01             F          174,000.00         ZZ
                                         360        174,000.00          1
                                       6.250          1,071.35        100
                                       6.000          1,071.35
    NORTH LAS VEGAS  NV   89031          1            07/10/03         23
    0436204598                           03           09/01/03          0
    479986                               N            08/01/33
    0

    8489776          696/U57             F          391,200.00         ZZ
                                         360        391,200.00          1
                                       5.875          2,314.10         80
                                       5.625          2,314.10
    LEESBURG         VA   20175          1            07/11/03         00
    0436223028                           03           09/01/03          0
    24003148                             O            08/01/33
    0

    8489938          T76/U56             F          118,000.00         ZZ
                                         300        117,883.29          1
                                       8.375            940.25        100
                                       7.875            940.25
    BRADLEY          IL   60915          5            07/08/03         23
    0436224182                           05           08/14/03          0
    STANFA                               O            07/14/28
    0

    8490148          T76/U56             F          117,931.00         ZZ
                                         360        117,866.45          1
                                       8.990            948.05         95
                                       8.490            948.05
    DAVENPORT        FL   33897          1            07/02/03         23
    0436220909                           03           08/01/03          0
    3635500B                             O            07/01/33
    0

    8490178          T76/U56             F          112,860.00         ZZ
                                         360        112,776.25          1
                                       7.500            789.13         99
                                       7.000            789.13
    MERRILLVILLE     IN   46410          5            06/27/03         23
    0436221220                           05           08/02/03          0
    11677                                O            07/02/33
    0

    8490180          T76/U56             F          168,000.00         ZZ
                                         360        167,893.96          1
                                       8.300          1,268.04        100
                                       7.800          1,268.04
1

    MIRAMAR          FL   33025          5            06/27/03         23
    0436227441                           05           08/02/03          0
    031316B                              O            07/02/33
    0

    8490182          T76/U56             F           72,500.00         ZZ
                                         360         72,457.19          1
                                       8.625            563.90         97
                                       8.125            563.90
    RUSSELLS POINT   OH   43348          5            07/10/03         23
    0436232458                           05           08/15/03          0
    LI49003                              O            07/15/33
    0

    8490190          T76/U56             F          185,250.00         ZZ
                                         360        185,131.87          1
                                       8.250          1,391.72         95
                                       7.750          1,391.72
    INDIANAPOLIS     IN   46268          5            07/02/03         23
    0436237382                           03           08/08/03          0
    2003030315                           O            07/08/33
    0

    8490278          T76/U56             F           76,000.00         ZZ
                                         360         75,946.36          1
                                       7.750            544.47         95
                                       7.250            544.47
    HAINES CITY      FL   33844          1            07/16/03         23
    0436225502                           05           08/16/03          0
    300411                               O            07/16/33
    0

    8490630          E22/U57             F           84,000.00         ZZ
                                         360         84,000.00          1
                                       6.375            524.05         80
                                       6.125            524.05
    MULLICA TOWNSHI  NJ   08215          5            07/17/03         00
    0416382257                           05           09/01/03          0
    0416382257                           O            08/01/33
    0

    8490646          E22/U57             F           90,000.00         ZZ
                                         180         90,000.00          1
                                       5.625            741.36        100
                                       5.375            741.36
    PAYETTE          ID   83661          5            07/03/03         01
    0417178357                           05           09/01/03         35
    0417178357                           O            08/01/18
    0
1

    8490648          E22/U57             F          223,200.00         ZZ
                                         360        223,200.00          1
                                       6.875          1,466.27         80
                                       6.625          1,466.27
    TRAVERSE CITY    MI   49686          5            07/17/03         00
    0417226917                           05           09/01/03          0
    0417226917                           O            08/01/33
    0

    8490652          E22/U57             F          179,000.00         ZZ
                                         360        179,000.00          1
                                       6.375          1,116.73        100
                                       6.125          1,116.73
    FORT WAYNE       IN   46835          2            07/17/03         01
    0417231719                           05           09/01/03         35
    0417231719                           O            08/01/33
    0

    8490692          E22/U57             F           88,250.00         ZZ
                                         360         88,250.00          1
                                       6.875            579.74         88
                                       6.625            579.74
    BAKERSFIELD      CA   93304          2            07/21/03         04
    0417271608                           05           09/01/03         25
    0417271608                           O            08/01/33
    0

    8490716          E22/U57             F          126,000.00         ZZ
                                         360        126,000.00          1
                                       6.500            796.41         97
                                       6.250            796.41
    WALLA WALLA      WA   99362          2            07/16/03         01
    0417353182                           05           09/01/03         35
    0417353182                           O            08/01/33
    0

    8490718          E22/U57             F          155,000.00         ZZ
                                         360        155,000.00          1
                                       5.875            916.88        100
                                       5.625            916.88
    NORFOLK          NE   68701          1            07/15/03         01
    0417354156                           05           09/01/03         35
    0417354156                           O            08/01/33
    0

    8490758          E22/U57             F          163,800.00         ZZ
                                         360        163,800.00          1
1

                                       7.375          1,131.33         90
                                       7.125          1,131.33
    MIDDLETOWN       NJ   07748          1            07/22/03         01
    0417658986                           05           09/01/03         25
    0417658986                           N            08/01/33
    0

    8490780          E22/U57             F          104,000.00         ZZ
                                         360        104,000.00          1
                                       6.500            657.35         80
                                       6.250            657.35
    SPOKANE          WA   99216          2            07/16/03         00
    0417680501                           05           09/01/03          0
    0417680501                           O            08/01/33
    0

    8490794          E22/U57             F          125,600.00         ZZ
                                         360        125,600.00          1
                                       6.750            814.64         80
                                       6.500            814.64
    MAGNOLIA         DE   19962          5            07/16/03         00
    0417448859                           05           09/01/03          0
    0417448859                           O            08/01/33
    0

    8490968          E22/U57             F           78,300.00         ZZ
                                         360         78,300.00          1
                                       6.125            475.76         95
                                       5.875            475.76
    SAINT LOUIS      MO   63121          2            07/17/03         01
    0417616042                           05           09/01/03         30
    0417616042                           O            08/01/33
    0

    8490996          E22/U57             F          166,400.00         ZZ
                                         360        166,400.00          1
                                       7.000          1,107.06         80
                                       6.750          1,107.06
    HINESBURG        VT   05461          2            07/17/03         00
    0417814464                           05           09/01/03          0
    0417814464                           O            08/01/33
    0

    8490998          E22/U57             F          191,000.00         ZZ
                                         360        191,000.00          1
                                       6.000          1,145.14        100
                                       5.750          1,145.14
    GREEN COVE SPRI  FL   32043          2            07/17/03         01
    0417815800                           03           09/01/03         35
1

    0417815800                           O            08/01/33
    0

    8491020          E22/U57             F          170,000.00         ZZ
                                         360        170,000.00          1
                                       7.375          1,174.15         85
                                       7.125          1,174.15
    JOHNSTOWN        CO   80534          4            07/22/03         01
    0417872934                           03           09/01/03         20
    0417872934                           N            08/01/33
    0

    8491026          E22/U57             F          170,000.00         ZZ
                                         360        170,000.00          1
                                       7.375          1,174.15         85
                                       7.125          1,174.15
    JOHNSTOWN        CO   80534          4            07/22/03         01
    0417876836                           03           09/01/03         20
    0417876836                           N            08/01/33
    0

    8491028          E22/U57             F           87,300.00         ZZ
                                         180         87,300.00          1
                                       6.125            742.60         90
                                       5.875            742.60
    MESQUITE         TX   75150          1            07/22/03         01
    0417880531                           05           09/01/03         25
    0417880531                           N            08/01/18
    0

    8491064          E22/U57             F           77,500.00         ZZ
                                         180         77,500.00          1
                                       6.250            664.50         97
                                       6.000            664.50
    JOANNA           SC   29351          2            07/16/03         01
    0417740248                           05           09/01/03         30
    0417740248                           O            08/01/18
    0

    8491066          E22/U57             F          147,000.00         ZZ
                                         360        147,000.00          1
                                       6.375            917.09        100
                                       6.125            917.09
    WEST VALLEY CIT  UT   84128          5            07/14/03         01
    0417741097                           05           09/01/03         35
    0417741097                           O            08/01/33
    0

1

    8491074          E22/U57             F           51,040.00         ZZ
                                         360         51,040.00          2
                                       7.125            343.87        100
                                       6.875            343.87
    TOLEDO           OH   43609          1            07/22/03         01
    0417893971                           05           09/01/03         35
    0417893971                           N            08/01/33
    0

    8491106          E22/U57             F           90,150.00         ZZ
                                         360         90,150.00          1
                                       7.875            653.65         95
                                       7.625            653.65
    BOISE            ID   83704          1            07/16/03         23
    0417975729                           05           09/01/03          0
    0417975729                           O            08/01/33
    0

    8491110          E22/U57             F          147,000.00         ZZ
                                         360        147,000.00          1
                                       6.875            965.69        100
                                       6.625            965.69
    THORNVILLE       OH   43076          1            07/22/03         10
    0417986429                           05           09/01/03         35
    0417986429                           O            08/01/33
    0

    8491112          E22/U57             F          116,450.00         ZZ
                                         360        116,450.00          1
                                       9.000            936.98         85
                                       8.500            936.98
    LARAMIE          WY   82072          5            07/22/03         23
    0418002465                           05           09/01/03          0
    0418002465                           N            08/01/33
    0

    8491268          E47/G01             F          244,000.00         ZZ
                                         360        244,000.00          2
                                       5.875          1,443.35         80
                                       5.625          1,443.35
    OAKLAND          CA   94605          1            07/03/03         00
    0436237499                           05           09/01/03          0
    7359515906                           O            08/01/33
    0

    8491656          W33/G01             F          114,900.00         ZZ
                                         360        114,608.75          1
                                       6.875            754.81        100
                                       6.625            754.81
1

    INDIANAPOLIS     IN   46250          1            05/23/03         23
    0436221600                           09           06/22/03          0
    0336337                              O            05/22/33
    0

    8491658          W33/G01             F          105,060.00         ZZ
                                         360        104,950.42          1
                                       9.240            863.54        103
                                       8.990            863.54
    DETROIT          MI   48228          1            06/18/03         23
    0436221618                           05           07/18/03          0
    0336391                              O            06/18/33
    0

    8491662          W33/G01             F          110,000.00         ZZ
                                         360        109,800.58          1
                                       6.500            695.27        100
                                       6.250            695.27
    STURGIS          MI   49091          1            06/05/03         23
    0436221634                           05           07/05/03          0
    0336412                              O            06/05/33
    0

    8491666          W33/G01             F           97,000.00         ZZ
                                         360         96,836.55          1
                                       6.875            637.22        100
                                       6.625            637.22
    SPRINGFIELD      KY   40069          1            06/27/03         23
    0436221642                           05           07/27/03          0
    0336487                              O            06/27/33
    0

    8491668          W33/G01             F          102,149.00         ZZ
                                         360        101,981.05          1
                                       7.000            679.60        103
                                       6.750            679.60
    DUNKIRK          IN   47336          2            06/06/03         23
    0436221659                           05           07/11/03          0
    0336532                              O            06/11/33
    0

    8491670          W33/G01             F          118,000.00         ZZ
                                         360        117,796.31          1
                                       6.875            775.18        102
                                       6.625            775.18
    CROWN POINT      IN   46307          1            06/04/03         23
    0436221683                           05           07/04/03          0
    0336537                              O            06/04/33
    0
1

    8491672          W33/G01             F          117,000.00         ZZ
                                         360        116,802.84          1
                                       6.875            768.61        100
                                       6.625            768.61
    PEORIA           IL   61615          2            06/04/03         23
    0436221691                           05           07/09/03          0
    0336547                              O            06/09/33
    0

    8491674          W33/G01             F           70,400.00         ZZ
                                         360         70,299.30          1
                                       7.700            501.92        100
                                       7.450            501.92
    GREENSBURG       IN   47240          1            06/24/03         23
    0436221709                           05           07/24/03          0
    0336550                              O            06/24/33
    0

    8491676          W33/G01             F          102,000.00         ZZ
                                         360        101,828.12          1
                                       6.875            670.07        100
                                       6.625            670.07
    PEORIA           IL   61603          1            06/27/03         23
    0436221717                           05           07/27/03          0
    0336567                              O            06/27/33
    0

    8491678          W33/G01             F           57,500.00         ZZ
                                         360         57,395.19          1
                                       6.500            363.44        100
                                       6.250            363.44
    RICHMOND         IN   47374          1            06/13/03         23
    0436221725                           05           07/13/03          0
    0336590                              O            06/13/33
    0

    8491680          W33/G01             F          105,000.00         ZZ
                                         360        104,827.36          1
                                       7.000            698.57        100
                                       6.750            698.57
    PORT HURON       MI   48060          1            06/06/03         23
    0436221733                           01           07/06/03          0
    0336592                              O            06/06/33
    0

    8491682          W33/G01             F           67,000.00         ZZ
                                         360         66,909.60          1
1

                                       7.990            491.16        100
                                       7.740            491.16
    PRINCETON        IN   47670          5            06/02/03         23
    0436221741                           05           07/06/03          0
    0336597                              O            06/06/33
    0

    8491684          W33/G01             F          112,900.00         ZZ
                                         360        112,683.87          1
                                       6.500            713.60        100
                                       6.250            713.60
    LOWELL           IN   46356          1            06/06/03         23
    0436221766                           05           07/06/03          0
    0336614                              O            06/06/33
    0

    8491686          W33/G01             F           48,000.00         ZZ
                                         360         47,917.10          1
                                       6.875            315.33        100
                                       6.625            315.33
    KOKOMO           IN   46901          1            06/17/03         23
    0436221774                           05           07/17/03          0
    0336633                              O            06/17/33
    0

    8491688          W33/G01             F           44,150.00         ZZ
                                         360         44,071.87          1
                                       6.625            282.70         95
                                       6.375            282.70
    PEORIA           IL   61615          1            06/18/03         23
    0436221808                           01           07/18/03          0
    0336658                              O            06/18/33
    0

    8491690          W33/G01             F          125,000.00         ZZ
                                         360        124,812.89          1
                                       7.500            874.02        100
                                       7.250            874.02
    SWARTZ CREEK     MI   48437          1            06/20/03         23
    0436221816                           05           07/20/03          0
    0336664                              O            06/20/33
    0

    8491694          W33/G01             F           64,000.00         ZZ
                                         360         63,927.98          1
                                       8.875            509.21        100
                                       8.625            509.21
    GREEN ROAD       KY   40946          1            06/13/03         23
    0436221824                           05           07/13/03          0
1

    0336685                              O            06/13/33
    0

    8491698          W33/G01             F          149,900.00         ZZ
                                         360        149,632.05          1
                                       6.875            984.74        100
                                       6.625            984.74
    CROWN POINT      IN   46307          1            06/03/03         23
    0436221832                           03           07/03/03          0
    0336708                              O            06/03/33
    0

    8491700          W33/G01             F           99,910.00         ZZ
                                         360         99,775.20          1
                                       7.990            732.41        103
                                       7.740            732.41
    GRIFFITH         IN   46319          1            06/05/03         23
    0436221840                           05           07/05/03          0
    0336714                              O            06/05/33
    0

    8491702          W33/G01             F           87,500.00         ZZ
                                         360         87,356.14          1
                                       7.000            582.14        100
                                       6.750            582.14
    SHELBY           OH   44875          1            06/30/03         23
    0436221857                           05           07/30/03          0
    0336726                              O            06/30/33
    0

    8491706          W33/G01             F           77,147.00         ZZ
                                         360         77,020.16          1
                                       7.000            513.26        103
                                       6.750            513.26
    PORTAGE          IN   46368          1            06/11/03         23
    0436221873                           05           07/11/03          0
    0336736                              O            06/11/33
    0

    8491708          W33/G01             F           84,500.00         ZZ
                                         360         84,386.23          1
                                       8.000            620.03        100
                                       7.750            620.03
    BLOOMINGTON      IL   61701          1            06/02/03         23
    0436221881                           05           07/02/03          0
    0336745                              O            06/02/33
    0

1

    8491710          W33/G01             F           35,000.00         ZZ
                                         180         34,803.66          1
                                       8.375            342.10        100
                                       8.125            342.10
    GARY             IN   46408          1            06/13/03         23
    0436221899                           05           07/13/03          0
    0336747                              O            06/13/18
    0

    8491714          W33/G01             F          150,380.00         ZZ
                                         360        150,150.44          1
                                       7.375          1,038.64         80
                                       7.125          1,038.64
    GREENFIELD       IN   46140          2            06/25/03         00
    0436221931                           05           07/30/03          0
    0337435                              O            06/30/33
    0

    8491716          W33/G01             F           92,000.00         ZZ
                                         360         91,916.83          1
                                       6.500            581.50        100
                                       6.250            581.50
    LOUISVILLE       KY   40214          5            06/30/03         23
    0436221949                           05           08/04/03          0
    0337449                              O            07/04/33
    0

    8491718          W33/G01             F          100,000.00         ZZ
                                         360         99,918.03          1
                                       7.000            665.30        100
                                       6.750            665.30
    YORK TOWN        IN   47396          5            06/27/03         23
    0436221956                           05           08/01/03          0
    0337464                              O            07/01/33
    0

    8491720          W33/G01             F          288,400.00         ZZ
                                         360        287,970.60          1
                                       7.500          2,016.53        103
                                       7.250          2,016.53
    SPRING HILL      TN   37174          5            06/25/03         23
    0436221972                           05           07/30/03          0
    0337466                              O            06/30/33
    0

    8491722          W33/G01             F          170,000.00         ZZ
                                         360        169,885.71          1
                                       7.990          1,246.21        100
                                       7.740          1,246.21
1

    MOUNT VERNON     IN   47620          5            06/30/03         23
    0436221980                           05           08/04/03          0
    0337566                              O            07/04/33
    0

    8491724          W33/G01             F           67,000.00         ZZ
                                         360         66,887.10          1
                                       6.875            440.14        100
                                       6.625            440.14
    WEST PEORIA      IL   61604          1            06/16/03         23
    0436222004                           05           07/16/03          0
    0335343                              O            06/16/33
    0

    8491726          W33/G01             F           70,000.00         ZZ
                                         360         69,881.89          1
                                       6.875            459.85        100
                                       6.625            459.85
    BARAGA           MI   49908          5            06/20/03         23
    0436222012                           05           07/25/03          0
    0335473                              O            06/25/33
    0

    8491728          W33/G01             F           87,000.00         ZZ
                                         360         86,853.40          1
                                       6.875            571.53        100
                                       6.625            571.53
    CLARKSVILLE      IN   47129          5            06/06/03         23
    0436222038                           05           07/11/03          0
    0335797                              O            06/11/33
    0

    8491730          W33/G01             F          123,400.00         ZZ
                                         360        123,176.26          1
                                       6.500            779.97        100
                                       6.250            779.97
    HOWELL           MI   48855          1            06/05/03         23
    0436222053                           01           07/05/03          0
    0336067                              O            06/05/33
    0

    8491732          W33/G01             F          130,650.00         ZZ
                                         360        130,429.85          1
                                       6.875            858.28        100
                                       6.625            858.28
    HOWELL           MI   48855          1            06/19/03         23
    0436222061                           08           07/19/03          0
    0336087                              O            06/19/33
    0
1

    8491734          W33/G01             F          118,000.00         ZZ
                                         360        117,801.15          1
                                       6.875            775.18        100
                                       6.625            775.18
    PLAINFIELD       IL   60544          1            06/20/03         23
    0436222087                           09           07/20/03          0
    0336153                              O            06/20/33
    0

    8491736          W33/G01             F           83,720.00         ZZ
                                         360         83,578.93          1
                                       6.875            549.98        103
                                       6.625            549.98
    CARTHAGE         IN   46115          5            06/06/03         23
    0436222095                           05           07/06/03          0
    0336162                              O            06/06/33
    0

    8491740          W33/G01             F          154,308.00         ZZ
                                         360        154,083.93          1
                                       7.625          1,092.18        103
                                       7.375          1,092.18
    GLENDALE HEIGHT  IL   60139          1            06/03/03         23
    0436222103                           09           07/03/03          0
    0336165                              O            06/03/33
    0

    8491742          W33/G01             F          175,000.00         ZZ
                                         360        174,781.68          1
                                       8.375          1,330.13        100
                                       8.125          1,330.13
    LAFAYETTE        IN   47905          5            06/09/03         23
    0436222111                           05           07/13/03          0
    0336212                              O            06/13/33
    0

    8491744          W33/G01             F          120,800.00         ZZ
                                         360        120,596.44          1
                                       6.875            793.57        100
                                       6.625            793.57
    GAINES           MI   48436          1            06/27/03         23
    0436222137                           05           07/27/03          0
    0336255                              O            06/27/33
    0

    8491746          W33/G01             F           70,000.00         ZZ
                                         360         69,895.22          1
1

                                       7.500            489.45        100
                                       7.250            489.45
    CUMBERLAND       KY   40823          1            06/19/03         23
    0436222145                           05           07/19/03          0
    0336272                              O            06/19/33
    0

    8491748          W33/G01             F          110,200.00         ZZ
                                         360        110,051.32          1
                                       7.990            807.84        100
                                       7.740            807.84
    GEORGETOWN       KY   40422          1            06/05/03         23
    0436222178                           05           07/05/03          0
    0336283                              O            06/05/33
    0

    8491750          W33/G01             F          107,000.00         ZZ
                                         360        106,819.71          1
                                       6.875            702.91        100
                                       6.625            702.91
    WILMINGTON       IL   60481          1            06/17/03         23
    0436222186                           05           07/17/03          0
    0336382                              O            06/17/33
    0

    8491752          W33/G01             F          118,000.00         ZZ
                                         360        117,852.79          1
                                       8.375            896.89        100
                                       8.125            896.89
    HENDERSONVILLE   TN   37075          5            06/20/03         23
    0436222194                           05           07/25/03          0
    0337340                              O            06/25/33
    0

    8491754          W33/G01             F           88,580.00         ZZ
                                         360         88,469.50          1
                                       8.375            673.27        103
                                       8.125            673.27
    SWAYZEE          IN   46986          2            06/24/03         23
    0436222210                           05           07/28/03          0
    0337365                              O            06/28/33
    0

    8491756          W33/G01             F          115,850.00         ZZ
                                         360        115,659.53          1
                                       7.000            770.75        100
                                       6.750            770.75
    ELIZABETHTOWN    KY   42701          1            06/20/03         23
    0436222236                           05           07/20/03          0
1

    0337380                              O            06/20/33
    0

    8491758          W33/G01             F          231,750.00         ZZ
                                         360        231,378.26          1
                                       7.125          1,561.34        103
                                       6.875          1,561.34
    EVANSVILLE       IN   47711          2            06/26/03         23
    0436222244                           05           07/31/03          0
    0337301                              O            06/30/33
    0

    8491760          W33/G01             F           97,850.00         ZZ
                                         360         97,663.83          1
                                       6.250            602.48         95
                                       6.000            602.48
    UNIONVILLE       TN   37180          5            06/25/03         23
    0436222269                           05           07/30/03          0
    0337381                              O            06/30/33
    0

    8491762          W33/G01             F          185,250.00         ZZ
                                         360        185,112.52          1
                                       7.500          1,295.29         95
                                       7.250          1,295.29
    HIGHLAND         IN   46322          2            06/27/03         23
    0436222285                           05           08/01/03          0
    0337384                              O            07/01/33
    0

    8491764          W33/G01             F           66,000.00         ZZ
                                         360         65,891.48          1
                                       7.000            439.10        100
                                       6.750            439.10
    EVANSVILLE       IN   47711          5            06/23/03         23
    0436222293                           05           07/27/03          0
    0337396                              O            06/27/33
    0

    8491766          W33/G01             F           69,300.00         ZZ
                                         360         69,186.07          1
                                       7.000            461.05         90
                                       6.750            461.05
    LOUISVILLE       KY   40210          5            06/26/03         23
    0436222327                           05           07/31/03          0
    0337411                              O            06/30/33
    0

1

    8491768          W33/G01             F           45,000.00         ZZ
                                         360         44,932.99          1
                                       7.500            314.65        100
                                       7.250            314.65
    SOMERSET         KY   42501          5            06/25/03         23
    0436222343                           05           07/30/03          0
    0337412                              O            06/30/33
    0

    8491770          W33/G01             F          321,000.00         ZZ
                                         360        320,418.05          1
                                       6.500          2,028.94         97
                                       6.250          2,028.94
    ST. CLAIR        MI   48079          5            06/26/03         23
    0436222350                           05           07/31/03          0
    0337422                              O            06/30/33
    0

    8491806          W33/G01             F           92,602.00         ZZ
                                         360         92,477.05          1
                                       7.990            678.84        103
                                       7.740            678.84
    HOMEWOOD         IL   60430          1            06/30/03         23
    0436222368                           05           07/30/03          0
    0337424                              O            06/30/33
    0

    8491808          W33/G01             F           63,500.00         ZZ
                                         360         63,418.74          1
                                       8.250            477.05        100
                                       8.000            477.05
    CHANDLER         IN   47610          1            06/30/03         23
    0436222376                           05           07/30/03          0
    0337431                              O            06/30/33
    0

    8491810          W33/G01             F          175,000.00         ZZ
                                         360        174,705.10          1
                                       6.875          1,149.63        100
                                       6.625          1,149.63
    CROWN POINT      IN   46307          1            06/30/03         23
    0436222384                           05           07/30/03          0
    0336753                              O            06/30/33
    0

    8491812          W33/G01             F           44,900.00         ZZ
                                         360         44,835.20          1
                                       8.375            341.27        100
                                       8.125            341.27
1

    MANSFIELD        OH   44905          1            06/06/03         23
    0436222392                           05           07/06/03          0
    0336762                              O            06/06/33
    0

    8491814          W33/G01             F          110,000.00         ZZ
                                         360        109,832.09          1
                                       7.375            759.74        100
                                       7.125            759.74
    CRAWFORDSVILLE   IN   47933          5            06/03/03         23
    0436222418                           27           07/07/03          0
    0336777                              O            06/07/33
    0

    8491816          W33/G01             F          177,717.00         ZZ
                                         360        177,445.71          1
                                       7.375          1,227.45        102
                                       7.125          1,227.45
    DIMONDALE        MI   48821          1            06/30/03         23
    0436222426                           05           07/30/03          0
    0336779                              O            06/30/33
    0

    8491818          W33/G01             F           45,000.00         ZZ
                                         360         44,971.25          1
                                       8.240            337.75         94
                                       7.990            337.75
    MANSFIELD        OH   44902          5            06/28/03         23
    0436222442                           05           08/01/03          0
    0336784                              O            07/01/33
    0

    8491820          W33/G01             F           99,910.00         ZZ
                                         360         99,708.96          1
                                       6.500            631.50        103
                                       6.250            631.50
    RICHMOND         IN   47374          1            06/17/03         23
    0436222459                           05           07/17/03          0
    0336790                              O            06/17/33
    0

    8491822          W33/G01             F          115,000.00         ZZ
                                         360        114,824.44          1
                                       7.375            794.28        100
                                       7.125            794.28
    HUNTINGTON       IN   46750          5            06/19/03         23
    0436222467                           05           07/24/03          0
    0336812                              O            06/24/33
    0
1

    8491824          W33/G01             F           77,000.00         ZZ
                                         360         76,906.17          1
                                       8.490            591.52        100
                                       8.240            591.52
    ASHLAND          OH   44805          1            06/20/03         23
    0436222483                           05           07/20/03          0
    0336814                              O            06/20/33
    0

    8491826          W33/G01             F          102,000.00         ZZ
                                         360        101,809.76          1
                                       6.500            644.71        100
                                       6.250            644.71
    COLOMA           MI   49038          1            06/10/03         23
    0436222509                           05           07/10/03          0
    0336827                              O            06/10/33
    0

    8491828          W33/G01             F           92,700.00         ZZ
                                         360         92,531.94          1
                                       6.500            585.93        103
                                       6.250            585.93
    NEWBURGH         IN   47630          2            06/17/03         23
    0436222525                           05           07/21/03          0
    0336847                              O            06/21/33
    0

    8491832          W33/G01             F          100,373.00         ZZ
                                         360        100,219.79          1
                                       7.375            693.25        103
                                       7.125            693.25
    GRAND RAPIDS     MI   49503          1            06/26/03         23
    0436222533                           05           07/26/03          0
    0336851                              O            06/26/33
    0

    8491836          W33/G01             F          118,000.00         ZZ
                                         360        117,849.66          1
                                       8.375            896.89        100
                                       8.125            896.89
    SPRINGFIELD      IL   62707          1            06/27/03         23
    0436222566                           05           07/27/03          0
    0336865                              O            06/27/33
    0

    8491838          W33/G01             F           53,000.00         ZZ
                                         360         52,921.09          1
1

                                       7.500            370.58        100
                                       7.250            370.58
    WEST BADEN       IN   47469          1            06/11/03         23
    0436222582                           05           07/11/03          0
    0336866                              O            06/11/33
    0

    8491840          W33/G01             F          110,000.00         ZZ
                                         360        109,819.15          1
                                       7.000            731.83        100
                                       6.750            731.83
    LOGANSPORT       IN   46947          5            06/04/03         23
    0436222590                           05           07/09/03          0
    0336871                              O            06/09/33
    0

    8491842          W33/G01             F           76,000.00         ZZ
                                         360         75,862.22          1
                                       6.500            480.37        100
                                       6.250            480.37
    SPRINGVILLE      IN   47462          1            06/13/03         23
    0436222608                           05           07/13/03          0
    0336874                              O            06/13/33
    0

    8491844          W33/G01             F          122,000.00         ZZ
                                         360        121,835.74          1
                                       8.000            895.19        100
                                       7.750            895.19
    PORTLAND         IN   47371          5            06/02/03         23
    0436222624                           05           07/06/03          0
    0336899                              O            06/06/33
    0

    8491848          W33/G01             F          118,000.00         ZZ
                                         360        117,839.51          1
                                       7.950            861.73        100
                                       7.700            861.73
    FORT WAYNE       IN   46815          5            06/05/03         23
    0436222632                           05           07/10/03          0
    0336903                              O            06/10/33
    0

    8491850          W33/G01             F          139,900.00         ZZ
                                         360        139,646.38          1
                                       6.500            884.26        100
                                       6.250            884.26
    NEW GLARUS       WI   53574          1            06/27/03         23
    0436222657                           05           07/27/03          0
1

    0336915                              O            06/27/33
    0

    8491854          W33/G01             F          154,400.00         ZZ
                                         360        154,120.09          1
                                       6.500            975.91        100
                                       6.250            975.91
    WATERFORD TOWNS  MI   48327          1            06/05/03         23
    0436222665                           01           07/05/03          0
    0336919                              O            06/05/33
    0

    8491856          W33/G01             F          128,000.00         ZZ
                                         360        127,789.54          1
                                       7.000            851.59        103
                                       6.750            851.59
    SEYMOUR          WI   54165          1            06/30/03         23
    0436222681                           05           07/30/03          0
    0336920                              O            06/30/33
    0

    8491858          W33/G01             F           75,000.00         ZZ
                                         360         74,876.68          1
                                       7.000            498.98        100
                                       6.750            498.98
    OWENSVILLE       IN   47665          1            06/30/03         23
    0436222707                           05           07/30/03          0
    0336922                              O            06/30/33
    0

    8491860          W33/G01             F           97,500.00         ZZ
                                         360         97,338.36          1
                                       7.000            648.67        100
                                       6.750            648.67
    ELIZABETHTOWN    KY   42701          1            06/11/03         23
    0436222715                           05           07/11/03          0
    0336937                              O            06/11/33
    0

    8491864          W33/G01             F          164,803.00         ZZ
                                         360        164,504.22          1
                                       6.500          1,041.67        100
                                       6.250          1,041.67
    GRAND BLANC      MI   48439          1            06/27/03         23
    0436222723                           05           07/27/03          0
    0336948                              O            06/27/33
    0

1

    8491866          W33/G01             F          131,500.00         ZZ
                                         360        131,261.60          1
                                       6.500            831.17         99
                                       6.250            831.17
    BEDFORD          IN   47421          5            06/25/03         23
    0436222731                           05           07/30/03          0
    0336949                              O            06/30/33
    0

    8491868          W33/G01             F          280,000.00         ZZ
                                         360        279,516.50          1
                                       6.750          1,816.07        100
                                       6.500          1,816.07
    MUNCIE           IN   47302          5            06/06/03         23
    0436222756                           05           07/11/03          0
    0336961                              O            06/11/33
    0

    8491870          W33/G01             F           77,500.00         ZZ
                                         360         77,429.94          1
                                       6.500            489.85         93
                                       6.250            489.85
    EVANSVILLE       IN   47714          2            06/27/03         23
    0436222764                           05           08/01/03          0
    0336972                              O            07/01/33
    0

    8491872          W33/G01             F           96,500.00         ZZ
                                         360         96,341.34          1
                                       7.000            642.02        100
                                       6.750            642.02
    CROMWELL         IN   46732          5            06/13/03         23
    0436222772                           05           07/13/03          0
    0336985                              O            06/13/33
    0

    8491876          W33/G01             F           44,462.00         ZZ
                                         360         44,402.12          1
                                       8.000            326.25        100
                                       7.750            326.25
    EVANSVILLE       IN   47712          1            06/10/03         23
    0436222780                           05           07/10/03          0
    0336986                              O            06/10/33
    0

    8491880          W33/G01             F          184,000.00         ZZ
                                         180        182,784.37          1
                                       6.500          1,602.84         97
                                       6.250          1,602.84
1

    GLENDALE         KY   42740          5            06/16/03         23
    0436222806                           05           07/20/03          0
    0336987                              O            06/20/18
    0

    8491882          W33/G01             F          120,000.00         ZZ
                                         360        119,850.30          1
                                       8.375            912.09        100
                                       8.125            912.09
    CORUNNA          IN   46730          1            06/06/03         23
    0436222814                           05           07/06/03          0
    0336988                              O            06/06/33
    0

    8491886          W33/G01             F           44,000.00         ZZ
                                         360         43,907.90          1
                                       5.750            256.77         74
                                       5.500            256.77
    MIDDLESBORO      KY   40965          5            06/09/03         00
    0436222830                           05           07/13/03          0
    0336997                              O            06/13/33
    0

    8491888          W33/G01             F          135,000.00         ZZ
                                         360        134,818.24          1
                                       8.000            990.58        100
                                       7.750            990.58
    REDFORD          MI   48239          1            06/25/03         23
    0436222871                           05           07/25/03          0
    0336999                              O            06/25/33
    0

    8491890          W33/G01             F           86,000.00         ZZ
                                         360         85,862.05          1
                                       7.125            579.40        100
                                       6.875            579.40
    BOWLING GREEN    KY   42101          5            06/19/03         23
    0436222889                           05           07/24/03          0
    0337006                              O            06/24/33
    0

    8491892          W33/G01             F          132,000.00         ZZ
                                         360        131,822.27          1
                                       8.000            968.57        100
                                       7.750            968.57
    FORT WAYNE       IN   46815          2            06/20/03         23
    0436222905                           05           07/25/03          0
    0337036                              O            06/25/33
    0
1

    8491894          W33/G01             F           94,000.00         ZZ
                                         360         93,841.61          1
                                       6.875            617.51         97
                                       6.625            617.51
    GARY             IN   46403          5            06/20/03         23
    0436222913                           05           07/25/03          0
    0337048                              O            06/25/33
    0

    8491896          W33/G01             F           86,730.00         ZZ
                                         360         86,597.61          1
                                       7.375            599.02        103
                                       7.125            599.02
    AURORA           IL   60505          1            06/30/03         23
    0436222939                           01           07/30/03          0
    0337051                              O            06/30/33
    0

    8491898          W33/G01             F          114,809.00         ZZ
                                         360        114,610.74          1
                                       6.750            744.65         92
                                       6.500            744.65
    NASHVILLE        TN   37216          5            06/10/03         23
    0436222954                           05           07/14/03          0
    0337063                              O            06/14/33
    0

    8491900          W33/G01             F           57,165.00         ZZ
                                         360         57,087.87          1
                                       7.990            419.06        103
                                       7.740            419.06
    RISING SUN       IN   47040          1            06/11/03         23
    0436222962                           05           07/11/03          0
    0337065                              O            06/11/33
    0

    8491902          W33/G01             F           85,800.00         ZZ
                                         180         85,216.15          1
                                       6.875            765.21         99
                                       6.625            765.21
    FAIRMOUNT        IN   46928          5            06/23/03         23
    0436222970                           05           07/27/03          0
    0337076                              O            06/27/18
    0

    8491904          W33/G01             F          231,750.00         ZZ
                                         360        231,560.03          1
1

                                       7.000          1,541.84        103
                                       6.750          1,541.84
    DOYLESTOWN       OH   44230          2            06/30/03         23
    0436222996                           05           08/04/03          0
    0337082                              O            07/04/33
    0

    8491906          W33/G01             F           92,200.00         ZZ
                                         360         92,032.85          1
                                       6.500            582.77        102
                                       6.250            582.77
    SWEETSER         IN   46987          5            06/24/03         23
    0436223002                           05           07/28/03          0
    0337088                              O            06/28/33
    0

    8491910          W33/G01             F           81,000.00         ZZ
                                         360         80,853.14          1
                                       6.500            511.98        100
                                       6.250            511.98
    RICHMOND         IN   47374          1            06/30/03         23
    0436223036                           05           07/30/03          0
    0337091                              O            06/30/33
    0

    8491912          W33/G01             F           67,250.00         ZZ
                                         360         67,078.14          1
                                       6.875            441.78        100
                                       6.625            441.78
    INDIANAPOLIS     IN   46203          5            06/11/03         23
    0436223044                           05           07/16/03          0
    0337101                              O            06/16/33
    0

    8491914          W33/G01             F           70,000.00         ZZ
                                         360         69,905.55          1
                                       7.990            513.15         96
                                       7.740            513.15
    INDIANAPOLIS     IN   46222          5            06/25/03         23
    0436223051                           05           07/30/03          0
    0337122                              O            06/30/33
    0

    8491916          W33/G01             F           88,000.00         ZZ
                                         360         87,840.47          1
                                       6.500            556.22        100
                                       6.250            556.22
    MEALLY           KY   41234          1            06/17/03         23
    0436223077                           05           07/17/03          0
1

    0337146                              O            06/17/33
    0

    8491918          W33/G01             F          145,000.00         ZZ
                                         360        144,737.13          1
                                       6.500            916.50        100
                                       6.250            916.50
    ROMULUS          MI   48174          1            06/24/03         23
    0436223093                           05           07/24/03          0
    0337161                              O            06/24/33
    0

    8491920          W33/G01             F          149,500.00         ZZ
                                         360        149,254.19          1
                                       7.000            994.63        100
                                       6.750            994.63
    HUDSONVILLE      MI   49426          1            06/19/03         23
    0436223119                           05           07/19/03          0
    0337165                              O            06/19/33
    0

    8491922          W33/G01             F          162,000.00         ZZ
                                         360        161,727.04          1
                                       6.875          1,064.22         99
                                       6.625          1,064.22
    ANTIOCH          TN   37013          5            06/17/03         23
    0436223135                           05           07/21/03          0
    0337181                              O            06/21/33
    0

    8491924          W33/G01             F           38,900.00         ZZ
                                         360         38,840.62          1
                                       7.375            268.67        100
                                       7.125            268.67
    HANCOCK          MI   49930          1            06/30/03         23
    0436223143                           05           07/30/03          0
    0337183                              O            06/30/33
    0

    8491926          W33/G01             F          116,000.00         ZZ
                                         360        115,789.70          1
                                       6.500            733.20        100
                                       6.250            733.20
    ANGOLA           IN   46703          5            06/25/03         23
    0436223150                           27           07/30/03          0
    0337186                              O            06/30/33
    0

1

    8491928          W33/G01             F          304,671.00         ZZ
                                         360        304,118.65          1
                                       6.500          1,925.73        100
                                       6.250          1,925.73
    CHICAGO          IL   60637          1            06/25/03         23
    0436223176                           05           07/25/03          0
    0337197                              O            06/25/33
    0

    8491930          W33/G01             F          171,000.00         ZZ
                                         360        170,745.39          1
                                       7.500          1,195.66        100
                                       7.250          1,195.66
    CROWN POINT      IN   46307          1            06/13/03         23
    0436223192                           05           07/13/03          0
    0337199                              O            06/13/33
    0

    8491932          W33/G01             F          235,000.00         ZZ
                                         360        234,573.97          1
                                       6.500          1,485.36        100
                                       6.250          1,485.36
    VALPARAISO       IN   46385          1            06/26/03         23
    0436223218                           05           07/26/03          0
    0337203                              O            06/26/33
    0

    8491934          W33/G01             F           72,000.00         ZZ
                                         360         71,881.62          1
                                       7.000            479.02        100
                                       6.750            479.02
    HUNTINGTON       IN   46750          5            06/20/03         23
    0436223226                           05           07/25/03          0
    0337206                              O            06/25/33
    0

    8491936          W33/G01             F          243,080.00         ZZ
                                         360        242,752.72          1
                                       8.000          1,783.63        103
                                       7.750          1,783.63
    PLYMOUTH         MI   48170          1            06/30/03         23
    0436223242                           01           07/30/03          0
    0337216                              O            06/30/33
    0

    8491938          W33/G01             F           56,600.00         ZZ
                                         360         56,254.57          1
                                       6.250            348.50         43
                                       6.000            348.50
1

    HIGHLAND         IN   46322          5            06/17/03         00
    0436223259                           05           07/21/03          0
    0337219                              O            06/21/33
    0

    8491942          W33/G01             F          117,420.00         ZZ
                                         360        117,226.94          1
                                       7.000            781.20        103
                                       6.750            781.20
    WATERFORD        MI   48328          5            06/26/03         23
    0436223267                           05           07/26/03          0
    0337225                              O            06/26/33
    0

    8491944          W33/G01             F           86,450.00         ZZ
                                         360         86,285.51          1
                                       6.250            532.29         95
                                       6.000            532.29
    CLARKSVILLE      TN   37042          5            06/24/03         23
    0436223275                           05           07/28/03          0
    0337244                              O            06/28/33
    0

    8491946          W33/G01             F           87,550.00         ZZ
                                         180         86,989.94          1
                                       6.875            780.82        103
                                       6.625            780.82
    LAWRENCEBURG     TN   38464          5            06/20/03         23
    0436223317                           05           07/25/03          0
    0337252                              O            06/25/18
    0

    8491948          W33/G01             F           74,000.00         ZZ
                                         360         73,865.84          1
                                       6.500            467.73        100
                                       6.250            467.73
    MOUNT VERNON     IN   47620          1            06/20/03         23
    0436223333                           05           07/20/03          0
    0337255                              O            06/20/33
    0

    8491950          W33/G01             F          265,000.00         ZZ
                                         360        264,624.73          1
                                       7.750          1,898.49        100
                                       7.500          1,898.49
    ETHRIDGE         TN   38456          5            06/17/03         23
    0436223341                           05           07/21/03          0
    0337257                              O            06/21/33
    0
1

    8491954          W33/G01             F           76,000.00         ZZ
                                         360         75,875.04          1
                                       7.000            505.63        100
                                       6.750            505.63
    AUSTIN           IN   47102          5            06/25/03         23
    0436223366                           05           07/30/03          0
    0337268                              O            06/30/33
    0

    8491956          W33/G01             F          167,000.00         ZZ
                                         360        166,711.63          1
                                       6.750          1,083.16         93
                                       6.500          1,083.16
    INDIANAPOLIS     IN   46227          5            06/20/03         23
    0436223408                           05           07/25/03          0
    0337277                              O            06/25/33
    0

    8491958          W33/G01             F           60,000.00         ZZ
                                         360         59,926.90          1
                                       8.490            460.92        100
                                       8.240            460.92
    GREENSBURG       IN   47240          1            06/30/03         23
    0436223424                           05           07/30/03          0
    0337294                              O            06/30/33
    0

    8491960          W33/G01             F          105,000.00         ZZ
                                         360        104,809.65          1
                                       6.500            663.67        100
                                       6.250            663.67
    WINCHESTER       IN   47394          2            06/25/03         23
    0436223432                           05           07/30/03          0
    0337297                              O            06/30/33
    0

    8492264          964/U57             F          492,300.00         ZZ
                                         360        492,300.00          1
                                       5.625          2,833.96         75
                                       5.375          2,833.96
    WINDSOR          CA   95492          2            07/16/03         00
    0436235642                           05           09/01/03          0
    457859                               O            08/01/33
    0

    8494524          E86/G01             F          248,000.00         ZZ
                                         360        247,764.69          1
1

                                       6.250          1,526.98         80
                                       6.000          1,526.98
    LAWRENCEVILLE    GA   30043          1            06/20/03         00
    0436242267                           05           08/01/03          0
    0000366265                           O            07/01/33
    0

    8495230          E22/U57             F           90,800.00         ZZ
                                         360         90,800.00          1
                                       6.875            596.49         95
                                       6.625            596.49
    ST. GEORGE       UT   84770          2            07/18/03         01
    0417237187                           01           09/01/03         30
    0417237187                           O            08/01/33
    0

    8495234          E22/U57             F          364,000.00         ZZ
                                         360        364,000.00          1
                                       5.750          2,124.21         79
                                       5.500          2,124.21
    SEATTLE          WA   98105          2            07/10/03         00
    0417268893                           05           09/01/03          0
    0417268893                           O            08/01/33
    0

    8495236          E22/U57             F          182,400.00         ZZ
                                         360        182,400.00          1
                                       6.750          1,183.04         95
                                       6.500          1,183.04
    SUMTER           SC   29154          5            07/18/03         01
    0417272168                           05           09/01/03         30
    0417272168                           O            08/01/33
    0

    8495248          E22/U57             F          494,500.00         ZZ
                                         360        494,500.00          1
                                       5.750          2,885.77         71
                                       5.500          2,885.77
    HUNTINGTON BEAC  CA   92648          2            07/14/03         00
    0417323482                           05           09/01/03          0
    0417323482                           O            08/01/33
    0

    8495268          E22/U57             F           79,500.00         ZZ
                                         360         79,500.00          1
                                       5.875            470.27         95
                                       5.625            470.27
    WATAUGA          TX   76148          1            07/23/03         01
    0417396256                           05           09/01/03         30
1

    0417396256                           N            08/01/33
    0

    8495270          E22/U57             F           95,200.00         ZZ
                                         360         95,200.00          1
                                       6.125            578.45         80
                                       5.875            578.45
    WEST JORDAN      UT   84084          1            07/18/03         00
    0417398344                           05           09/01/03          0
    0417398344                           O            08/01/33
    0

    8495294          E22/U57             F          112,012.00         ZZ
                                         360        112,012.00          1
                                       7.375            773.64        100
                                       7.125            773.64
    LAWRENCEBURG     IN   47025          1            07/23/03         01
    0417446671                           05           09/01/03         40
    0417446671                           O            08/01/33
    0

    8495310          E22/U57             F          120,000.00         ZZ
                                         180        120,000.00          1
                                       5.500            980.50         75
                                       5.250            980.50
    PORTLAND         OR   97206          5            07/16/03         00
    0417485976                           05           09/01/03          0
    0417485976                           O            08/01/18
    0

    8495336          E22/U57             F          161,000.00         ZZ
                                         360        161,000.00          1
                                       7.375          1,111.99        100
                                       7.125          1,111.99
    CHESAPEAKE       VA   23323          5            07/11/03         01
    0417546025                           05           09/01/03         35
    0417546025                           O            08/01/33
    0

    8495416          E22/U57             F          113,000.00         ZZ
                                         360        113,000.00          1
                                       7.000            751.79        100
                                       6.750            751.79
    PALM BEACH GARD  FL   33418          5            07/18/03         01
    0417605037                           09           09/01/03         35
    0417605037                           O            08/01/33
    0

1

    8495438          E22/U57             F          107,950.00         ZZ
                                         360        107,950.00          1
                                       8.875            858.90         85
                                       8.375            858.90
    FLORENCE         AL   35630          1            07/23/03         23
    0417636743                           05           09/01/03          0
    0417636743                           O            08/01/33
    0

    8495456          E22/U57             F          106,400.00         ZZ
                                         360        106,400.00          1
                                       5.875            629.40         80
                                       5.625            629.40
    MESQUITE         TX   75181          1            07/18/03         00
    0417674348                           05           09/01/03          0
    0417674348                           O            08/01/33
    0

    8495498          E22/U57             F           50,000.00         ZZ
                                         360         50,000.00          1
                                       7.000            332.65         95
                                       6.750            332.65
    LUDINGTON        MI   49431          1            07/18/03         04
    0417726577                           05           09/01/03         30
    0417726577                           N            08/01/33
    0

    8495508          E22/U57             F          184,500.00         ZZ
                                         360        184,500.00          1
                                       5.750          1,076.69         90
                                       5.500          1,076.69
    CHARLESTON       SC   29414          1            07/23/03         01
    0417739182                           05           09/01/03         25
    0417739182                           O            08/01/33
    0

    8495530          E22/U57             F          236,000.00         ZZ
                                         240        236,000.00          1
                                       6.250          1,724.99         80
                                       6.000          1,724.99
    BOONTON          NJ   07005          5            07/18/03         00
    0417770351                           05           09/01/03          0
    0417770351                           O            08/01/23
    0

    8495536          E22/U57             F           58,500.00         ZZ
                                         360         58,500.00          1
                                       8.250            439.49         90
                                       8.000            439.49
1

    DALLAS           TX   75241          1            07/23/03         23
    0417776713                           05           09/01/03          0
    0417776713                           N            08/01/33
    0

    8495552          E22/U57             F          188,800.00         ZZ
                                         360        188,800.00          1
                                       5.875          1,116.82         80
                                       5.625          1,116.82
    BROOMFIELD       CO   80020          2            07/18/03         00
    0417790318                           05           09/01/03          0
    0417790318                           O            08/01/33
    0

    8495586          E22/U57             F           83,700.00         ZZ
                                         360         83,700.00          1
                                       6.000            501.82         90
                                       5.750            501.82
    BROKEN ARROW     OK   74011          1            07/23/03         01
    0417817525                           05           09/01/03         25
    0417817525                           N            08/01/33
    0

    8495598          E22/U57             F           66,405.00         ZZ
                                         360         66,405.00          1
                                       7.375            458.64         95
                                       7.125            458.64
    SAGINAW          MI   48602          1            07/23/03         01
    0417830320                           05           09/01/03         30
    0417830320                           N            08/01/33
    0

    8495602          E22/U57             F           93,500.00         ZZ
                                         360         93,500.00          1
                                       6.500            590.98        100
                                       6.250            590.98
    FORT LAUDERDALE  FL   33311          1            07/23/03         01
    0417839750                           05           09/01/03         35
    0417839750                           N            08/01/33
    0

    8495622          E22/U57             F          200,000.00         ZZ
                                         360        200,000.00          2
                                       6.500          1,264.14         89
                                       6.250          1,264.14
    MISSOULA         MT   59801          5            07/18/03         01
    0417864972                           05           09/01/03         25
    0417864972                           O            08/01/33
    0
1

    8495638          E22/U57             F           77,350.00         ZZ
                                         360         77,350.00          1
                                       6.125            469.99         90
                                       5.875            469.99
    TALLMADGE        OH   44278          1            07/23/03         01
    0417879442                           05           09/01/03         25
    0417879442                           N            08/01/33
    0

    8495644          E22/U57             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       7.250            818.61        100
                                       7.000            818.61
    LAS VEGAS        NV   89115          1            07/18/03         01
    0417887700                           05           09/01/03         35
    0417887700                           N            08/01/33
    0

    8495648          E22/U57             F           93,000.00         ZZ
                                         360         93,000.00          1
                                       6.500            587.82        100
                                       6.250            587.82
    FORT LAUDERDALE  FL   33311          1            07/23/03         01
    0417900180                           05           09/01/03         35
    0417900180                           N            08/01/33
    0

    8495690          E22/U57             F          320,000.00         ZZ
                                         360        320,000.00          1
                                       5.875          1,892.92         80
                                       5.625          1,892.92
    LIVERMORE        CA   94550          1            07/16/03         00
    0417909850                           05           09/01/03          0
    0417909850                           N            08/01/33
    0

    8495694          E22/U57             F          370,000.00         ZZ
                                         360        370,000.00          1
                                       7.375          2,555.50        100
                                       7.125          2,555.50
    SEATTLE          WA   98115          5            07/16/03         01
    0417911385                           05           09/01/03         35
    0417911385                           O            08/01/33
    0

    8495840          L21/U57             F          439,900.00         ZZ
                                         360        439,429.72          1
1

                                       5.625          2,532.31         80
                                       5.375          2,532.31
    ARLINGTON        MA   02474          1            06/30/03         00
    0436232565                           05           08/01/03          0
    0305140006                           O            07/01/33
    0

    8496012          L21/U56             F          592,500.00         ZZ
                                         360        592,500.00          1
                                       5.625          3,410.77         75
                                       5.375          3,410.77
    SIMI VALLEY      CA   93065          5            07/02/03         00
    0436232573                           03           09/01/03          0
    0304ML0191                           O            08/01/33
    0

    8496168          L21/U57             F          525,000.00         ZZ
                                         360        524,425.35          1
                                       5.500          2,980.90         75
                                       5.250          2,980.90
    MIDDLETOWN       NJ   07748          5            06/27/03         00
    0436232599                           05           08/01/03          0
    0305PC1188                           O            07/01/33
    0

    8496214          L21/U57             F          437,000.00         ZZ
                                         300        436,368.43          1
                                       5.990          2,812.93         73
                                       5.740          2,812.93
    TREDYFFRIN TOWN  PA   19333          5            06/16/03         00
    0436232664                           05           08/01/03          0
    0305PC1217                           O            07/01/28
    0

    8497176          U19/U57             F          238,000.00         ZZ
                                         360        237,351.24          1
                                       6.500          1,504.32        100
                                       6.250          1,504.32
    AURORA           CO   80015          1            04/21/03         01
    0436224091                           03           06/01/03         35
    304070004                            O            05/01/33
    0

    8497368          E86/G01             F          212,000.00         ZZ
                                         360        211,788.95          1
                                       6.000          1,271.05         80
                                       5.750          1,271.05
    CENTREVILLE      VA   20120          1            06/27/03         00
    0436242218                           03           08/01/03          0
1

    0000360567                           O            07/01/33
    0

    8497448          Y50/U57             F          171,200.00         ZZ
                                         360        170,164.56          1
                                       6.000          1,026.43         80
                                       5.750          1,026.43
    GOODYEAR         AZ   85338          5            01/23/03         00
    0436234249                           03           03/01/03          0
    20024160                             O            02/01/33
    0

    8497660          F96/U57             F          102,000.00         ZZ
                                         360        102,000.00          1
                                       6.000            611.54         79
                                       5.750            611.54
    MARGATE          FL   33063          2            06/28/03         00
    0436226385                           05           09/01/03          0
    CORA00718                            O            08/01/33
    0

    8497662          F96/U57             F          422,000.00         ZZ
                                         360        422,000.00          1
                                       4.375          2,106.98         66
                                       4.125          2,106.98
    MIDLAND PARK     NJ   07432          1            07/02/03         00
    0436226393                           05           09/01/03          0
    MAIN01449                            O            08/01/33
    0

    8497664          F96/U57             F          178,200.00         ZZ
                                         360        178,060.99          4
                                       7.250          1,215.64         90
                                       7.000          1,215.64
    EAST ORANGE      NJ   07018          1            06/24/03         12
    0436226401                           05           08/01/03         30
    500400031                            N            07/01/33
    0

    8497666          F96/U57             F          226,500.00         ZZ
                                         360        226,340.14          1
                                       7.750          1,622.67         95
                                       7.500          1,622.67
    MONTGOMERY TWP   NJ   08540          1            06/27/03         12
    0436226419                           05           08/01/03         30
    501800110                            O            07/01/33
    0

1

    8497668          F96/U57             F          423,000.00         ZZ
                                         360        422,547.78          1
                                       5.625          2,435.03         59
                                       5.375          2,435.03
    RANDOLPH         NJ   07869          5            06/25/03         00
    0436226427                           05           08/01/03          0
    501800117                            O            07/01/33
    0

    8497670          F96/U57             F          180,000.00         ZZ
                                         360        179,872.96          1
                                       7.750          1,289.54         80
                                       7.500          1,289.54
    PHILADELPHIA     PA   19124          5            06/27/03         00
    0436226450                           05           08/01/03          0
    501900018                            O            07/01/33
    0

    8497672          F96/U57             F          211,500.00         ZZ
                                         360        211,308.81          1
                                       6.500          1,336.82         90
                                       6.250          1,336.82
    PATCHOGUE        NY   11772          5            06/26/03         04
    0436226468                           05           08/01/03         25
    502200096                            O            07/01/33
    0

    8497676          F96/U57             F          476,100.00         ZZ
                                         360        476,100.00          2
                                       7.875          3,452.06         90
                                       7.625          3,452.06
    BROOKLYN         NY   11238          1            07/02/03         04
    0436226674                           05           09/01/03         30
    502400129                            O            08/01/33
    0

    8497680          F96/U57             F           72,250.00         ZZ
                                         360         72,196.38          1
                                       7.500            505.18         85
                                       7.250            505.18
    WILMINGTON       DE   19801          1            06/30/03         04
    0436226682                           05           08/01/03         12
    502700000                            N            07/01/33
    0

    8497682          F96/U57             F           66,405.00         ZZ
                                         360         66,405.00          1
                                       7.500            464.31         97
                                       7.250            464.31
1

    POMPANO BEACH    FL   33069          1            07/02/03         01
    0436226476                           05           09/01/03         35
    CORA00598                            O            08/01/33
    0

    8497684          F96/U57             F          185,100.00         ZZ
                                         360        184,932.67          1
                                       6.500          1,169.96         95
                                       6.250          1,169.96
    ANDOVER TOWNSHI  NJ   07821          1            06/26/03         12
    0436226484                           05           08/01/03         30
    MAIN01489                            O            07/01/33
    0

    8497686          F96/U57             F          403,750.00         ZZ
                                         360        403,410.80          1
                                       6.875          2,652.35         95
                                       6.625          2,652.35
    BOROUGH OF TENA  NJ   07670          1            06/27/03         01
    0436226492                           05           08/01/03         30
    MAIN01588                            O            07/01/33
    0

    8497690          F96/U57             F          420,000.00         ZZ
                                         360        419,540.29          1
                                       5.500          2,384.71         62
                                       5.250          2,384.71
    WYCOFF TOWNSHIP  NJ   07481          5            06/25/03         00
    0436226500                           05           08/01/03          0
    MAIN01655                            O            07/01/33
    0

    8497692          F96/U57             F          363,000.00         ZZ
                                         360        362,687.47          2
                                       6.750          2,354.41         95
                                       6.500          2,354.41
    CITY OF PASSAIC  NJ   07055          1            07/01/03         12
    0436226534                           05           08/01/03         30
    MAIN01680                            O            07/01/33
    0

    8497694          F96/U57             F          276,000.00         ZZ
                                         360        275,750.49          1
                                       6.500          1,744.51         80
                                       6.250          1,744.51
    LAKEWOOD         NJ   08701          5            06/27/03         00
    0436226542                           05           08/01/03          0
    MAIN01697                            O            07/01/33
    0
1

    8497696          F96/U57             F          200,000.00         ZZ
                                         360        199,836.07          1
                                       7.000          1,330.60         72
                                       6.750          1,330.60
    BERGENFIELD      NJ   07621          5            06/25/03         00
    0436226559                           05           08/01/03          0
    MAIN01734                            O            07/01/33
    0

    8497702          F96/U57             F          428,000.00         ZZ
                                         360        427,509.07          1
                                       5.250          2,363.43         80
                                       5.000          2,363.43
    BOROUGH OF GLEN  NJ   07452          5            06/27/03         00
    0436226567                           05           08/01/03          0
    MAIN01740                            O            07/01/33
    0

    8497706          F96/U57             F          268,000.00         ZZ
                                         360        267,780.32          3
                                       7.000          1,783.01         80
                                       6.750          1,783.01
    IRVINGTON TOWNS  NJ   07111          1            06/25/03         00
    0436226575                           05           08/01/03          0
    MAIN01745                            O            07/01/33
    0

    8497726          F96/U57             F          233,000.00         ZZ
                                         360        232,789.36          1
                                       6.500          1,472.72         90
                                       6.250          1,472.72
    TEANECK          NJ   07666          1            07/01/03         12
    0436226583                           05           08/01/03         25
    MAIN01767                            O            07/01/33
    0

    8497728          F96/U57             F          235,000.00         ZZ
                                         360        234,742.78          1
                                       5.500          1,334.30         68
                                       5.250          1,334.30
    DUMONT           NJ   07628          5            06/28/03         00
    0436226591                           05           08/01/03          0
    MAIN01778                            O            07/01/33
    0

    8497732          F96/U57             F          280,250.00         ZZ
                                         360        280,008.71          1
1

                                       6.750          1,817.70         95
                                       6.500          1,817.70
    TEANECK          NJ   07666          1            06/17/03         04
    0436226609                           05           08/01/03         30
    MAIN01781                            O            07/01/33
    0

    8497734          F96/U57             F          256,500.00         ZZ
                                         360        256,273.69          3
                                       6.625          1,642.40         90
                                       6.375          1,642.40
    NEWARK           NJ   07107          1            06/26/03         04
    0436226617                           05           08/01/03         25
    NWRK00160                            N            07/01/33
    0

    8497736          F96/U57             F          254,600.00         ZZ
                                         360        254,600.00          2
                                       7.500          1,780.20         95
                                       7.250          1,780.20
    CITY OF NEWARK   NJ   07103          1            07/02/03         12
    0436226625                           05           09/01/03         35
    SPAR00127                            O            08/01/33
    0

    8497818          W78/U57             F          120,400.00         ZZ
                                         360        120,310.65          2
                                       7.500            841.85         88
                                       7.000            841.85
    PALM COAST       FL   32164          1            06/30/03         23
    0436228993                           05           08/01/03          0
    40536091                             O            07/01/33
    0

    8497820          W78/U57             F          120,000.00         ZZ
                                         360        119,802.31          2
                                       6.990            797.56         80
                                       6.490            797.56
    PALM COAST       FL   32164          1            05/30/03         00
    0436229009                           05           07/01/03          0
    40746548                             N            06/01/33
    0

    8497826          W78/U57             F          193,150.00         ZZ
                                         360        192,926.95          1
                                       8.750          1,519.51         93
                                       8.250          1,519.51
    ORLANDO          FL   32829          1            05/30/03         01
    0436229033                           05           07/01/03         22
1

    40862464                             O            06/01/33
    0

    8497830          W78/U57             F          210,000.00         T
                                         360        209,480.48          1
                                       6.999          1,396.99         70
                                       6.499          1,396.99
    DELRAY BEACH     FL   33483          5            04/16/03         00
    0436229090                           08           06/01/03          0
    41037405                             O            05/01/33
    0

    8497832          W78/U57             F          196,000.00         ZZ
                                         360        195,602.76          1
                                       7.999          1,438.04         80
                                       7.499          1,438.04
    HALLANDALE       FL   33009          1            04/09/03         00
    0436229116                           08           06/01/03          0
    41083967                             O            05/01/33
    0

    8497836          W78/U57             F          125,000.00         ZZ
                                         360        124,844.07          1
                                       8.375            950.09         90
                                       7.875            950.09
    PORT ST LUCIE    FL   34953          1            05/29/03         23
    0436229140                           05           07/01/03          0
    41158494                             O            06/01/33
    0

    8497838          W78/U57             F          143,000.00         ZZ
                                         360        142,870.72          1
                                       6.500            903.86         78
                                       6.000            903.86
    MIAMI            FL   33175          5            06/24/03         00
    0436229173                           05           08/01/03          0
    41181212                             O            07/01/33
    0

    8497840          W78/U57             F           75,050.00         ZZ
                                         180         74,791.92          1
                                       5.999            633.27         63
                                       5.499            633.27
    DEL RIO          TX   78840          2            05/28/03         00
    0436229181                           05           08/01/03          0
    41184167                             O            07/01/18
    0

1

    8497842          W78/U57             F          214,400.00         ZZ
                                         360        214,270.12          1
                                       8.500          1,648.55         80
                                       8.000          1,648.55
    HOLLYWOOD        FL   33021          5            06/09/03         00
    0436229207                           05           08/01/03          0
    41245860                             N            07/01/33
    0

    8497844          W78/U57             F          152,000.00         ZZ
                                         360        151,898.01          1
                                       8.000          1,115.32         95
                                       7.500          1,115.32
    BOAC RATON       FL   33433          1            06/09/03         01
    0436229215                           05           08/01/03         30
    41250693                             O            07/01/33
    0

    8497846          W78/U57             F          114,800.00         ZZ
                                         360        114,698.71          1
                                       6.625            735.08         70
                                       6.125            735.08
    MIAMI            FL   33178          1            06/27/03         00
    0436229223                           09           08/01/03          0
    41294073                             O            07/01/33
    0

    8498412          808/U57             F          371,800.00         ZZ
                                         360        371,447.22          1
                                       6.250          2,289.24         72
                                       6.000          2,289.24
    DUBLIN           CA   94568          2            06/09/03         00
    0436228431                           05           08/01/03          0
    1000119                              O            07/01/33
    0

    8498416          808/U57             F          272,000.00         ZZ
                                         360        271,754.10          1
                                       6.500          1,719.23         80
                                       6.250          1,719.23
    FRESNO           CA   93720          5            06/12/03         00
    0436228449                           05           08/01/03          0
    9106460                              O            07/01/33
    0

    8498418          808/U57             F          360,000.00         ZZ
                                         360        358,389.05          1
                                       7.625          2,548.06         90
                                       7.375          2,548.06
1

    RIVERSIDE        CA   92506          5            02/04/03         23
    0436228464                           05           04/01/03          0
    9328781                              O            03/01/33
    0

    8498420          808/U57             F          123,200.00         ZZ
                                         360        122,612.75          1
                                       6.750            799.08         80
                                       6.500            799.08
    ONTARIO          CA   91762          1            02/27/03         00
    0436228480                           01           04/01/03          0
    9329189                              O            03/01/33
    0

    8498422          808/U57             F          107,910.00         ZZ
                                         360        107,696.79          1
                                       8.125            801.23         90
                                       7.875            801.23
    VICTORVILLE      CA   92392          1            04/03/03         23
    0436228498                           05           06/01/03          0
    9329411                              N            05/01/33
    0

    8498424          808/U57             F          174,000.00         ZZ
                                         360        173,880.25          2
                                       7.875          1,261.63         67
                                       7.625          1,261.63
    PARAMOUNT        CA   90723          2            06/12/03         00
    0436228514                           05           08/01/03          0
    9329422                              N            07/01/33
    0

    8498426          808/U57             F          280,000.00         ZZ
                                         360        279,752.95          1
                                       6.625          1,792.88        100
                                       6.375          1,792.88
    UPLAND           CA   91786          1            06/06/03         23
    0436228548                           05           08/01/03          0
    9329567                              O            07/01/33
    0

    8498428          808/U57             F          216,000.00         ZZ
                                         360        215,795.05          1
                                       6.250          1,329.95         80
                                       6.000          1,329.95
    BELLFLOWER       CA   90706          1            06/05/03         00
    0436228555                           05           08/01/03          0
    9330394                              O            07/01/33
    0
1

    8498430          808/U57             F          183,700.00         ZZ
                                         360        183,553.09          1
                                       7.125          1,237.63        100
                                       6.875          1,237.63
    HESPERIA         CA   92345          1            06/13/03         23
    0436228563                           05           08/01/03          0
    9330840                              O            07/01/33
    0

    8498432          808/U57             F          137,500.00         ZZ
                                         360        137,369.53          1
                                       6.250            846.62         62
                                       6.000            846.62
    NORWALK          CA   90650          2            06/12/03         00
    0436228589                           05           08/01/03          0
    9330892                              O            07/01/33
    0

    8498434          808/U57             F          130,000.00         ZZ
                                         360        129,876.64          1
                                       6.250            800.44         39
                                       6.000            800.44
    OXNARD           CA   93033          5            06/03/03         00
    0436228597                           05           08/01/03          0
    9330917                              O            07/01/33
    0

    8498436          808/U57             F          249,000.00         ZZ
                                         360        248,790.80          1
                                       6.875          1,635.76        100
                                       6.625          1,635.76
    RANCHO CUCAMONG  CA   91737          1            06/18/03         23
    0436228613                           03           08/01/03          0
    9330940                              O            07/01/33
    0

    8498438          808/U57             F          104,000.00         ZZ
                                         360        103,901.32          1
                                       6.250            640.35         80
                                       6.000            640.35
    CHERRY VALLEY    CA   92223          1            06/25/03         00
    0436228647                           05           08/01/03          0
    9331326                              O            07/01/33
    0

    8498440          808/U57             F          217,550.00         ZZ
                                         360        217,343.57          1
1

                                       6.250          1,339.50         95
                                       6.000          1,339.50
    CORONA           CA   92882          1            06/26/03         23
    0436228662                           05           08/01/03          0
    9331522                              O            07/01/33
    0

    8498442          808/U57             F           76,000.00         ZZ
                                         180         75,853.59          1
                                       8.250            570.97        100
                                       8.000            570.97
    TRAVER           CA   93673          1            04/02/03         23
    0436228670                           05           06/01/03          0
    9506513                              O            05/01/18
    0

    8498444          808/U57             F          145,000.00         ZZ
                                         360        144,892.38          1
                                       7.500          1,013.87        100
                                       7.250          1,013.87
    LOS ANGELES      CA   91405          1            06/12/03         23
    0436228704                           01           08/01/03          0
    9506953                              O            07/01/33
    0

    8498446          808/U57             F          187,000.00         ZZ
                                         360        186,854.12          1
                                       7.250          1,275.67         85
                                       7.000          1,275.67
    GLENDALE         CA   91201          1            06/11/03         23
    0436228720                           01           08/01/03          0
    9507002                              O            07/01/33
    0

    8498448          808/U57             F          150,000.00         ZZ
                                         180        149,461.87          1
                                       5.500          1,225.63         57
                                       5.250          1,225.63
    NORWALK          CA   90650          2            06/02/03         00
    0436228746                           05           08/01/03          0
    9507068                              O            07/01/18
    0

    8498450          808/U57             F          275,200.00         ZZ
                                         360        274,663.67          1
                                       6.125          1,672.15         80
                                       5.875          1,672.15
    SANTA CLARITA    CA   91350          1            05/29/03         00
    0436228761                           05           07/01/03          0
1

    9507069                              O            06/01/33
    0

    8498452          808/U57             F          141,000.00         ZZ
                                         360        140,887.24          1
                                       7.125            949.95        100
                                       6.875            949.95
    BAKERSFIELD      CA   93309          1            06/13/03         23
    0436228779                           05           08/01/03          0
    9507075                              O            07/01/33
    0

    8498454          808/U57             F          350,000.00         ZZ
                                         360        349,713.11          1
                                       7.000          2,328.56         78
                                       6.750          2,328.56
    ORANGE           CA   92865          1            06/30/03         00
    0436228787                           05           08/01/03          0
    9507104                              O            07/01/33
    0

    8498456          808/U57             F          285,000.00         ZZ
                                         180        284,783.13          1
                                       7.375          1,968.43        100
                                       7.125          1,968.43
    LOS ANGELES      CA   91352          1            06/23/03         23
    0436228795                           05           08/01/03          0
    9507223                              O            07/01/18
    0

    8498458          808/U57             F          330,125.00         ZZ
                                         180        329,879.99          1
                                       7.500          2,308.29         95
                                       7.250          2,308.29
    LOS ANGELES      CA   91307          1            06/27/03         23
    0436228811                           05           08/01/03          0
    9507282                              O            07/01/18
    0

    8498460          808/U57             F          232,000.00         ZZ
                                         360        231,836.25          1
                                       7.750          1,662.08        100
                                       7.500          1,662.08
    CANYON COUNTY    CA   91387          1            06/20/03         23
    0436228837                           01           08/01/03          0
    9507336                              O            07/01/33
    0

1

    8498462          808/U57             F          275,000.00         ZZ
                                         360        274,763.23          1
                                       6.750          1,783.65        100
                                       6.500          1,783.65
    ROSEMEAD         CA   91770          1            06/19/03         23
    0436228845                           05           08/01/03          0
    9507410                              O            07/01/33
    0

    8498464          808/U57             F          350,000.00         ZZ
                                         360        349,590.65          1
                                       6.625          2,241.09         90
                                       6.375          2,241.09
    POWAY            CA   92064          5            06/02/03         23
    0436228852                           05           08/01/03          0
    9901101                              O            07/01/33
    0

    8498466          808/U57             F          283,500.00         ZZ
                                         360        282,934.13          1
                                       6.000          1,699.73         90
                                       5.750          1,699.73
    RIVERSIDE        CA   92503          2            05/22/03         23
    0436228860                           03           07/01/03          0
    9901165                              O            06/01/33
    0

    8498468          808/U57             F          150,000.00         ZZ
                                         180        149,467.53          1
                                       5.625          1,235.60         45
                                       5.375          1,235.60
    FALLBROOK        CA   92028          5            06/16/03         00
    0436228886                           05           08/01/03          0
    9901174                              O            07/01/18
    0

    8498490          W78/U57             F          210,000.00         ZZ
                                         360        209,234.43          2
                                       6.500          1,327.34         70
                                       6.000          1,327.34
    MIAMI            FL   33126          5            04/03/03         00
    0436234942                           05           05/01/03          0
    41061044                             N            04/01/33
    0

    8498606          W78/U57             F          125,800.00         ZZ
                                         360        125,731.14          1
                                       8.990          1,011.31         90
                                       8.490          1,011.31
1

    KISSIMMEE        FL   32746          1            06/16/03         23
    0436229256                           03           08/01/03          0
    41264715                             O            07/01/33
    0

    8498608          W78/U57             F          106,900.00         ZZ
                                         360        106,756.08          1
                                       8.000            784.39         90
                                       7.500            784.39
    PORT SAINT LUCI  FL   34953          1            05/20/03         23
    0436229819                           05           07/01/03          0
    41126251                             N            06/01/33
    0

    8498768          E22/U57             F          260,000.00         ZZ
                                         360        260,000.00          1
                                       5.875          1,538.00         89
                                       5.625          1,538.00
    SAN JOSE         CA   95116          2            07/08/03         01
    0417389756                           09           09/01/03         25
    0417389756                           N            08/01/33
    0

    8498774          E22/U57             F          168,000.00         ZZ
                                         360        168,000.00          1
                                       6.250          1,034.40         80
                                       6.000          1,034.40
    MEDFORD          NJ   08055          2            07/18/03         00
    0416929271                           09           09/01/03          0
    0416929271                           O            08/01/33
    0

    8498800          E22/U57             F          384,000.00         ZZ
                                         360        384,000.00          1
                                       5.625          2,210.52         80
                                       5.375          2,210.52
    SAN JOSE         CA   95148          1            07/17/03         00
    0417256856                           05           09/01/03          0
    0417256856                           O            08/01/33
    0

    8498808          E22/U57             F           90,000.00         ZZ
                                         360         90,000.00          1
                                       6.250            554.15        100
                                       6.000            554.15
    KALAMAZOO        MI   49008          1            07/24/03         01
    0417291762                           05           09/01/03         35
    0417291762                           N            08/01/33
    0
1

    8498840          E22/U57             F          120,325.00         ZZ
                                         360        120,325.00          1
                                       6.750            780.43         95
                                       6.500            780.43
    CAPE CORAL       FL   33993          1            07/14/03         01
    0417452042                           05           09/01/03         30
    0417452042                           N            08/01/33
    0

    8498912          E22/U57             F          128,990.00         ZZ
                                         360        128,990.00          1
                                       6.375            804.73         95
                                       6.125            804.73
    COLUMBUS         OH   43214          1            07/24/03         01
    0417550753                           05           09/01/03         30
    0417550753                           O            08/01/33
    0

    8498942          E22/U57             F          335,400.00         ZZ
                                         360        335,400.00          1
                                       6.375          2,092.46         80
                                       6.125          2,092.46
    CLACKAMAS        OR   97015          1            07/15/03         00
    0417594686                           05           09/01/03          0
    0417594686                           O            08/01/33
    0

    8498994          E22/U57             F          126,900.00         ZZ
                                         360        126,900.00          1
                                       5.875            750.66         90
                                       5.625            750.66
    NORTH CHARLESTO  SC   29418          5            07/24/03         01
    0417666112                           05           09/01/03         30
    0417666112                           N            08/01/33
    0

    8498996          E22/U57             F          103,500.00         ZZ
                                         360        103,500.00          1
                                       5.875            612.24         90
                                       5.625            612.24
    SUMMERVILLE      SC   29485          5            07/24/03         01
    0417666716                           05           09/01/03         30
    0417666716                           N            08/01/33
    0

    8499012          E22/U57             F          198,900.00         ZZ
                                         360        198,900.00          4
1

                                       6.375          1,240.88         90
                                       6.125          1,240.88
    GULFPORT         FL   33707          1            07/24/03         01
    0417694924                           05           09/01/03         25
    0417694924                           O            08/01/33
    0

    8499018          E22/U57             F          100,000.00         ZZ
                                         180        100,000.00          1
                                       5.125            797.32         56
                                       4.875            797.32
    SACRAMENTO       CA   95827          5            07/14/03         00
    0417712866                           05           09/01/03          0
    0417712866                           O            08/01/18
    0

    8499028          E22/U57             F          392,000.00         ZZ
                                         360        392,000.00          1
                                       5.875          2,318.83         80
                                       5.625          2,318.83
    SAN JOSE         CA   95121          1            07/13/03         00
    0417726080                           05           09/01/03          0
    0417726080                           O            08/01/33
    0

    8499084          E22/U57             F          216,000.00         ZZ
                                         360        216,000.00          1
                                       8.125          1,603.79         90
                                       7.875          1,603.79
    FT. PIERCE       FL   34981          1            07/24/03         23
    0417814555                           05           09/01/03          0
    0417814555                           O            08/01/33
    0

    8499086          E22/U57             F           75,000.00         ZZ
                                         360         75,000.00          2
                                       7.500            524.41         85
                                       7.250            524.41
    ST LOUIS         MO   63111          2            07/24/03         01
    0417824190                           05           09/01/03         20
    0417824190                           N            08/01/33
    0

    8499090          E22/U57             F           95,000.00         ZZ
                                         360         95,000.00          1
                                       6.500            600.46        100
                                       6.250            600.46
    PORT SAINT LUCI  FL   34953          1            07/24/03         01
    0417834074                           05           09/01/03         35
1

    0417834074                           O            08/01/33
    0

    8499142          E22/U57             F           71,200.00         ZZ
                                         360         71,200.00          1
                                       6.625            455.90         80
                                       6.375            455.90
    TULARE           CA   93274          1            07/10/03         00
    0417934320                           05           09/01/03          0
    0417934320                           O            08/01/33
    0

    8499148          E22/U57             F          144,000.00         ZZ
                                         360        144,000.00          2
                                       6.250            886.63         80
                                       6.000            886.63
    LAKEWOOD         WA   98499          1            07/18/03         00
    0417941267                           05           09/01/03          0
    0417941267                           O            08/01/33
    0

    8499152          E22/U57             F          226,000.00         ZZ
                                         360        226,000.00          1
                                       6.625          1,447.10        100
                                       6.375          1,447.10
    SOUTH LAKE TAHO  CA   96150          1            07/16/03         01
    0417950953                           05           09/01/03         35
    0417950953                           O            08/01/33
    0

    8499156          E22/U57             F          154,000.00         ZZ
                                         180        154,000.00          1
                                       5.375          1,248.12         80
                                       5.125          1,248.12
    LAS VEGAS        NV   89117          1            07/17/03         00
    0417960523                           05           09/01/03          0
    0417960523                           O            08/01/18
    0

    8499384          R54/U56             F           79,900.00         ZZ
                                         360         79,850.08          1
                                      11.625            798.87        100
                                      11.125            798.87
    LAKE CHARLES     LA   70607          1            05/20/03         23
    0436229066                           05           07/01/03          0
    2000006375                           O            06/01/33
    0

1

    8499422          R54/U56             F           65,000.00         ZZ
                                         360         64,953.83          1
                                      11.125            625.16         93
                                      10.625            625.16
    DEVILLE          LA   71328          5            05/06/03         23
    0436228621                           05           07/01/03          0
    2000006275                           O            06/01/33
    0

    8499456          R54/U56             F           61,640.00         ZZ
                                         180         61,578.69          1
                                      11.375            604.54        100
                                      10.875            604.54
    THEODORE         AL   36582          1            05/09/03         23
    0436228902                           05           06/01/03          0
    2000006305                           O            05/01/18
    0

    8500390          K60/U56             F          464,000.00         ZZ
                                         360        464,000.00          1
                                       6.000          2,781.91         70
                                       5.750          2,781.91
    NOVATO           CA   94947          5            07/17/03         00
    0436238802                           05           09/01/03          0
    0001060286                           O            08/01/33
    0

    8500488          696/U57             F          794,000.00         ZZ
                                         180        794,000.00          1
                                       5.000          6,278.90         70
                                       4.750          6,278.90
    MCLEAN           VA   22101          2            07/11/03         00
    0436230692                           05           09/01/03          0
    30503156                             O            08/01/18
    0

    8500748          964/U57             F          584,000.00         ZZ
                                         360        584,000.00          1
                                       5.625          3,361.83         80
                                       5.375          3,361.83
    AURORA           CO   80016          5            07/03/03         00
    0436244941                           03           09/01/03          0
    442926                               O            08/01/33
    0

    8500762          964/U57             F          438,000.00         ZZ
                                         360        438,000.00          1
                                       5.500          2,486.92         63
                                       5.250          2,486.92
1

    HENDERSON        NV   89052          2            07/02/03         00
    0436244149                           03           09/01/03          0
    437176                               O            08/01/33
    0

    8500772          964/U57             F          666,000.00         ZZ
                                         360        666,000.00          1
                                       5.750          3,886.60         67
                                       5.500          3,886.60
    PARADISE VALLEY  AZ   85253          5            07/02/03         00
    0436244305                           05           09/01/03          0
    445046                               O            08/01/33
    0

    8500794          964/U57             F          468,000.00         ZZ
                                         360        468,000.00          1
                                       5.500          2,657.25         75
                                       5.250          2,657.25
    CASTLE ROCK      CO   80108          2            07/10/03         00
    0436236889                           03           09/01/03          0
    470537                               O            08/01/33
    0

    8500878          964/U57             F          382,500.00         ZZ
                                         360        382,500.00          1
                                       5.375          2,141.89         85
                                       5.125          2,141.89
    SCOTTSDALE       AZ   85259          2            06/30/03         01
    0436236483                           05           09/01/03         12
    468121                               O            08/01/33
    0

    8500936          964/U57             F          433,000.00         ZZ
                                         180        433,000.00          1
                                       5.125          3,452.40         79
                                       4.875          3,452.40
    PHOENIX          AZ   85018          5            07/01/03         00
    0436244115                           05           09/01/03          0
    471608                               O            08/01/18
    0

    8500968          964/G01             F          174,900.00         ZZ
                                         360        174,900.00          1
                                       6.125          1,062.71        100
                                       5.875          1,062.71
    FRESNO           CA   93722          1            07/12/03         23
    0436238893                           05           09/01/03          0
    488899                               O            08/01/33
    0
1

    8501186          964/U57             F          627,200.00         ZZ
                                         360        627,200.00          1
                                       5.375          3,512.14         80
                                       5.125          3,512.14
    SANDY            UT   84093          1            07/14/03         00
    0436244214                           05           09/01/03          0
    454192                               O            08/01/33
    0

    8502040          E22/G01             F           82,400.00         ZZ
                                         360         82,400.00          1
                                       5.875            487.43         80
                                       5.625            487.43
    LEXINGTON        SC   29073          2            07/21/03         00
    0417673498                           05           09/01/03          0
    0417673498                           O            08/01/33
    0

    8502052          E22/U57             F          148,000.00         ZZ
                                         360        148,000.00          1
                                       5.875            875.48         80
                                       5.625            875.48
    LAS CRUCES       NM   88005          1            07/10/03         00
    0417680964                           05           09/01/03          0
    0417680964                           O            08/01/33
    0

    8502140          E22/U57             F           83,500.00         ZZ
                                         360         83,500.00          1
                                       6.500            527.78        100
                                       6.250            527.78
    LUBBOCK          TX   79124          1            07/25/03         01
    0417729431                           05           09/01/03         35
    0417729431                           N            08/01/33
    0

    8502158          E22/U57             F           63,500.00         ZZ
                                         360         63,500.00          1
                                       7.000            422.47        100
                                       6.750            422.47
    BLACK EAGLE      MT   59414          1            07/25/03         01
    0417745163                           05           09/01/03         35
    0417745163                           O            08/01/33
    0

    8502162          E22/U57             F          107,910.00         ZZ
                                         360        107,910.00          1
1

                                       8.000            791.81         90
                                       7.750            791.81
    MIAMI            FL   33177          1            07/25/03         23
    0417746096                           05           09/01/03          0
    0417746096                           O            08/01/33
    0

    8502304          E22/G01             F          224,800.00         ZZ
                                         360        224,800.00          1
                                       5.500          1,276.39         80
                                       5.250          1,276.39
    WOODBRIDGE       VA   22192          2            07/21/03         00
    0417061595                           09           09/01/03          0
    0417061595                           O            08/01/33
    0

    8502336          E22/U57             F          285,000.00         ZZ
                                         360        285,000.00          1
                                       7.000          1,896.11         95
                                       6.750          1,896.11
    PASO ROBLES      CA   93446          5            07/18/03         01
    0417237781                           05           09/01/03         30
    0417237781                           O            08/01/33
    0

    8502394          E22/U57             F           86,000.00         ZZ
                                         180         86,000.00          1
                                       6.000            725.72         98
                                       5.750            725.72
    MEMPHIS          TN   38116          5            07/18/03         01
    0417418704                           05           09/01/03         35
    0417418704                           O            08/01/18
    0

    8502396          E22/U57             F          208,800.00         ZZ
                                         360        208,800.00          4
                                       6.750          1,354.27         72
                                       6.500          1,354.27
    HAWTHORNE        CA   90250          5            07/16/03         00
    0417424439                           05           09/01/03          0
    0417424439                           N            08/01/33
    0

    8502406          E22/U57             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       5.625            921.05         80
                                       5.375            921.05
    FIRCREST         WA   98466          2            07/16/03         00
    0417447398                           05           09/01/03          0
1

    0417447398                           O            08/01/33
    0

    8502436          E22/U57             F          100,000.00         ZZ
                                         180        100,000.00          1
                                       5.375            810.47         87
                                       5.125            810.47
    TACOMA           WA   98465          5            07/18/03         01
    0417504776                           05           09/01/03         25
    0417504776                           N            08/01/18
    0

    8502456          E22/U57             F           90,000.00         ZZ
                                         360         90,000.00          1
                                       7.500            629.29        100
                                       7.250            629.29
    MELVINDALE       MI   48122          1            07/25/03         01
    0417540788                           05           09/01/03         35
    0417540788                           N            08/01/33
    0

    8502464          E22/U57             F          105,000.00         ZZ
                                         360        105,000.00          1
                                       6.000            629.53         75
                                       5.750            629.53
    TUCSON           AZ   85710          5            07/17/03         00
    0417562683                           05           09/01/03          0
    0417562683                           O            08/01/33
    0

    8502486          E22/U57             F          192,000.00         ZZ
                                         360        192,000.00          3
                                       7.250          1,309.78         75
                                       7.000          1,309.78
    SOMERSWORTH      NH   03878          5            07/25/03         00
    0417588662                           05           09/01/03          0
    0417588662                           N            08/01/33
    0

    8502536          E22/U57             F          130,000.00         ZZ
                                         360        130,000.00          2
                                       7.250            886.83        100
                                       7.000            886.83
    SALT LAKE CITY   UT   84103          1            07/21/03         01
    0417657251                           05           09/01/03         35
    0417657251                           N            08/01/33
    0

1

    8502554          E22/U57             F          152,000.00         ZZ
                                         360        152,000.00          1
                                       8.500          1,168.75        100
                                       8.250          1,168.75
    EL MIRAGE        AZ   85335          5            07/15/03         23
    0417771334                           03           09/01/03          0
    0417771334                           O            08/01/33
    0

    8502580          E22/U57             F          102,400.00         ZZ
                                         180        102,400.00          1
                                       5.375            829.92         80
                                       5.125            829.92
    GARDNER          KS   66030          2            07/25/03         00
    0417787009                           05           09/01/03          0
    0417787009                           N            08/01/18
    0

    8502600          E22/U57             F          182,000.00         ZZ
                                         360        182,000.00          1
                                       7.125          1,226.17        100
                                       6.875          1,226.17
    LAS VEGAS        NV   89135          1            07/21/03         01
    0417818390                           03           09/01/03         35
    0417818390                           O            08/01/33
    0

    8502662          E22/U57             F          105,500.00         ZZ
                                         360        105,500.00          1
                                       6.625            675.53         80
                                       6.375            675.53
    DETROIT          MI   48221          5            07/25/03         00
    0417856846                           05           09/01/03          0
    0417856846                           N            08/01/33
    0

    8502686          E22/U57             F          126,000.00         ZZ
                                         360        126,000.00          1
                                       7.625            891.82         90
                                       7.375            891.82
    NORTH LAS VEGAS  NV   89031          1            07/23/03         23
    0417878188                           03           09/01/03          0
    0417878188                           N            08/01/33
    0

    8503692          696/U57             F          430,400.00         ZZ
                                         180        430,400.00          1
                                       6.125          3,661.09         80
                                       5.875          3,661.09
1

    LEESBURG         VA   20175          1            07/18/03         00
    0436252167                           05           09/01/03          0
    50103229                             N            08/01/18
    0

    8503714          696/U57             F        1,000,000.00         ZZ
                                         360      1,000,000.00          1
                                       5.625          5,756.56         75
                                       5.375          5,756.56
    POTOMAC          MD   20854          2            07/22/03         00
    0436252290                           05           09/01/03          0
    21303131                             O            08/01/33
    0

    8506518          E22/U57             F          429,400.00         ZZ
                                         360        429,400.00          1
                                       6.000          2,574.47         59
                                       5.750          2,574.47
    DALLAS           TX   75229          2            07/23/03         00
    0417235900                           05           09/01/03          0
    0417235900                           O            08/01/33
    0

    8506592          E22/U57             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       6.750          1,037.76         80
                                       6.500          1,037.76
    EVERETT          WA   98204          5            07/18/03         00
    0417385804                           05           09/01/03          0
    0417385804                           O            08/01/33
    0

    8506606          E22/U57             F          114,400.00         ZZ
                                         240        114,400.00          1
                                       5.750            803.18         70
                                       5.500            803.18
    RIVERSIDE        CA   92507          2            07/22/03         00
    0417410958                           09           09/01/03          0
    0417410958                           O            08/01/23
    0

    8506650          E22/U57             F          157,000.00         ZZ
                                         180        157,000.00          1
                                       5.375          1,272.43        100
                                       5.125          1,272.43
    EDMOND           OK   73003          2            07/23/03         01
    0417446291                           05           09/01/03         30
    0417446291                           O            08/01/18
    0
1

    8506694          E22/U57             F           80,000.00         ZZ
                                         360         80,000.00          1
                                       6.875            525.54         79
                                       6.625            525.54
    GARFIELD HEIGHT  OH   44105          5            07/22/03         00
    0417495348                           05           09/01/03          0
    0417495348                           O            08/01/33
    0

    8507094          E22/U57             F           86,000.00         ZZ
                                         360         86,000.00          1
                                       8.750            676.56        100
                                       8.500            676.56
    BOCA RATON       FL   33432          1            07/28/03         23
    0417728144                           08           09/01/03          0
    0417728144                           O            08/01/33
    0

    8507150          E22/U57             F          144,000.00         ZZ
                                         360        144,000.00          1
                                       6.625            922.05         90
                                       6.375            922.05
    ORLANDO          FL   32825          2            07/22/03         01
    0417777901                           03           09/01/03         25
    0417777901                           O            08/01/33
    0

    8507186          E22/U57             F          111,600.00         ZZ
                                         360        111,600.00          1
                                       6.500            705.39        100
                                       6.250            705.39
    PORT ST. LUCIE   FL   34953          1            07/10/03         01
    0417798188                           05           09/01/03         35
    0417798188                           N            08/01/33
    0

    8507340          E22/U57             F           73,800.00         ZZ
                                         360         73,800.00          1
                                       7.375            509.72        100
                                       7.125            509.72
    NEW PORT RICHEY  FL   34653          1            07/28/03         01
    0417974177                           05           09/01/03         35
    0417974177                           N            08/01/33
    0

    8507660          E22/U57             F           69,200.00         ZZ
                                         180         69,200.00          1
1

                                       7.250            631.70         54
                                       7.000            631.70
    FARMERS BRANCH   TX   75234          2            07/22/03         00
    0417694817                           05           09/01/03          0
    0417694817                           O            08/01/18
    0

    8507794          E22/U57             F           73,150.00         ZZ
                                         360         73,150.00          1
                                       8.875            582.01         95
                                       8.625            582.01
    PORT SAINT LUCI  FL   34983          1            07/25/03         23
    0417746237                           05           09/01/03          0
    0417746237                           N            08/01/33
    0

    8507818          E22/U57             F           99,900.00         ZZ
                                         360         99,900.00          1
                                       6.750            647.95        100
                                       6.500            647.95
    NEW PLYMOUTH     ID   83655          1            07/22/03         01
    0417754322                           05           09/01/03         35
    0417754322                           O            08/01/33
    0

    8507838          E22/U57             F          118,420.00         ZZ
                                         360        118,420.00          1
                                       6.875            777.94        100
                                       6.625            777.94
    GRAND JUNCTION   CO   81504          1            07/28/03         01
    0417766045                           03           09/01/03         35
    0417766045                           O            08/01/33
    0

    8507888          E22/U57             F          127,920.00         ZZ
                                         360        127,920.00          1
                                       6.375            798.05         80
                                       6.125            798.05
    WEST VALLEY CIT  UT   84128          1            07/21/03         00
    0417858891                           05           09/01/03          0
    0417858891                           O            08/01/33
    0

    8508050          X83/U56             F          270,000.00         ZZ
                                         180        269,790.84          1
                                       7.490          1,886.03        100
                                       7.240          1,886.03
    CHARLESTON       IL   61920          5            05/09/03         23
    0436260749                           05           06/14/03          0
1

    8205971                              O            05/14/18
    0

    8508054          X83/U56             F          170,000.00         ZZ
                                         180        169,660.39          1
                                       6.490          1,073.40        100
                                       6.240          1,073.40
    CINCINNATI       OH   45230          5            06/18/03         23
    0436260798                           05           07/23/03          0
    8206096                              O            06/23/18
    0

    8508056          X83/U56             F          202,000.00         ZZ
                                         180        201,660.39          1
                                       6.370          1,259.56         99
                                       6.120          1,259.56
    AMELIA           OH   45102          2            06/23/03         23
    0436260830                           05           07/27/03          0
    8206105                              O            06/27/18
    0

    8508058          X83/U56             F          187,000.00         ZZ
                                         240        186,190.10          1
                                       6.370          1,379.95        100
                                       6.120          1,379.95
    SHEPHERDSVILLE   KY   40165          5            06/26/03         23
    0436260889                           05           08/01/03          0
    8206144                              O            07/01/23
    0

    8508062          X83/U56             F          296,000.00         ZZ
                                         180        295,731.90          1
                                       6.490          1,868.97         91
                                       6.240          1,868.97
    SYLVANIA         OH   43560          2            05/05/03         23
    0436260905                           05           06/09/03          0
    8400732                              O            05/09/18
    0

    8508066          X83/U56             F          137,750.00         ZZ
                                         180        137,474.81          1
                                       6.490            869.77         95
                                       6.240            869.77
    NAPOLEON         MI   49261          5            06/11/03         23
    0436260962                           05           07/16/03          0
    8400795                              O            06/16/18
    0

1

    8508070          X83/U56             F          300,000.00         ZZ
                                         180        299,228.81          1
                                       6.370          1,870.63        100
                                       6.120          1,870.63
    GROVE CITY       OH   43123          5            06/09/03         23
    0436261028                           05           07/13/03          0
    8600131                              O            06/13/18
    0

    8508072          X83/U56             F          240,000.00         ZZ
                                         240        238,832.49          1
                                       6.370          1,771.05         98
                                       6.120          1,771.05
    CINCINNATI       OH   45240          5            06/14/03         23
    0436261044                           05           07/19/03          0
    8600136                              O            06/19/23
    0

    8508074          X83/U56             F          202,000.00         ZZ
                                         240        201,017.33          1
                                       6.370          1,490.64        100
                                       6.120          1,490.64
    NEW LEXINGTON    OH   43764          5            06/16/03         23
    0436261069                           05           07/20/03          0
    8600141                              O            06/20/23
    0

    8508076          X83/U56             F          123,000.00         ZZ
                                         180        122,866.40          1
                                       6.490            776.63         97
                                       6.240            776.63
    COLUMBUS         OH   43231          5            06/19/03         23
    0436261101                           05           07/24/03          0
    8600146                              O            06/24/18
    0

    8510504          E22/U57             F          509,000.00         ZZ
                                         360        509,000.00          1
                                       6.000          3,051.71         79
                                       5.750          3,051.71
    EATONTOWN        NJ   07724          2            07/24/03         00
    0417089265                           05           09/01/03          0
    0417089265                           O            08/01/33
    0

    8510526          E22/U57             F          182,000.00         ZZ
                                         360        182,000.00          1
                                       7.000          1,210.85        100
                                       6.750          1,210.85
1

    OREGON CITY      OR   97045          5            07/23/03         01
    0417253556                           05           09/01/03         35
    0417253556                           O            08/01/33
    0

    8510572          E22/U57             F          152,000.00         ZZ
                                         360        152,000.00          1
                                       7.000          1,011.26         95
                                       6.750          1,011.26
    LEEDS            AL   35094          5            07/24/03         01
    0417755386                           05           09/01/03         30
    0417755386                           O            08/01/33
    0

    8510648          E22/U57             F           93,500.00         ZZ
                                         360         93,500.00          1
                                       6.125            568.12         85
                                       5.875            568.12
    MEMPHIS          TN   38115          5            07/23/03         01
    0417509056                           05           09/01/03         12
    0417509056                           O            08/01/33
    0

    8510902          E22/U57             F          190,400.00         ZZ
                                         360        190,400.00          1
                                       6.125          1,156.89         80
                                       5.875          1,156.89
    CARSON CITY      NV   89701          1            07/22/03         00
    0417611274                           05           09/01/03          0
    0417611274                           O            08/01/33
    0

    8515340          E22/U57             F           81,225.00         ZZ
                                         360         81,225.00          1
                                       7.000            540.39         95
                                       6.750            540.39
    MIRAMAR          FL   33025          1            07/30/03         01
    0417518693                           01           09/01/03         30
    0417518693                           O            08/01/33
    0

    8515354          E22/U57             F          340,000.00         ZZ
                                         360        340,000.00          1
                                       5.875          2,011.23         80
                                       5.625          2,011.23
    SAN CARLOS       CA   94070          1            07/22/03         00
    0417545225                           05           09/01/03          0
    0417545225                           O            08/01/33
    0
1

    8515356          E22/U57             F          420,000.00         ZZ
                                         360        420,000.00          1
                                       5.250          2,319.26         68
                                       5.000          2,319.26
    WATERFORD        MI   48328          5            07/25/03         00
    0417545902                           29           09/01/03          0
    0417545902                           O            08/01/33
    0

    8515376          E22/U57             F          217,900.00         ZZ
                                         360        217,900.00          1
                                       7.125          1,468.03         61
                                       6.875          1,468.03
    TERRELL          TX   75160          2            07/25/03         00
    0417569944                           03           09/01/03          0
    0417569944                           O            08/01/33
    0

    8515458          E22/U57             F          188,000.00         ZZ
                                         180        188,000.00          1
                                       5.250          1,511.29         80
                                       5.000          1,511.29
    HELENA           AL   35080          5            07/18/03         00
    0417663127                           05           09/01/03          0
    0417663127                           O            08/01/18
    0

    8515500          E22/U57             F          155,000.00         ZZ
                                         360        155,000.00          1
                                       7.750          1,110.44        100
                                       7.500          1,110.44
    KNIGHTDALE       NC   27545          5            07/24/03         01
    0417708807                           05           09/01/03         35
    0417708807                           O            08/01/33
    0

    8515796          E22/U57             F           52,000.00         ZZ
                                         360         52,000.00          2
                                       7.125            350.33         80
                                       6.875            350.33
    SPOKANE          WA   99205          1            07/22/03         00
    0417960812                           05           09/01/03          0
    0417960812                           N            08/01/33
    0

    8518176          696/U57             F          350,000.00         ZZ
                                         360        350,000.00          1
1

                                       5.500          1,987.26         80
                                       5.250          1,987.26
    FALLS CHURCH     VA   22043          1            07/25/03         00
    0436247530                           05           09/01/03          0
    25803098                             O            08/01/33
    0

    8521852          E22/U57             F           62,000.00         ZZ
                                         360         62,000.00          1
                                       6.250            381.74        100
                                       6.000            381.74
    KEMMERER         WY   83101          5            07/21/03         01
    0417375920                           05           09/01/03         35
    0417375920                           O            08/01/33
    0

    8522728          E22/U57             F          101,000.00         ZZ
                                         180        101,000.00          1
                                       5.375            818.57         65
                                       5.125            818.57
    BEND             OR   97701          2            07/14/03         00
    0417746757                           05           09/01/03          0
    0417746757                           N            08/01/18
    0

    8525050          A38/U57             F          180,100.00         ZZ
                                         360        179,773.50          1
                                       6.500          1,138.35        100
                                       6.000          1,138.35
    ORLANDO          FL   32826          1            05/28/03         23
    0436251045                           03           07/01/03          0
    20036356                             O            06/01/33
    0

    8525054          A38/U57             F          134,600.00         ZZ
                                         360        134,256.53          1
                                       9.400          1,121.98        100
                                       8.900          1,121.98
    MISSOURI CITY    TX   77489          1            02/28/03         23
    0436251060                           03           04/01/03          0
    20036702                             O            03/01/33
    0

    8525104          A38/U57             F           54,000.00         ZZ
                                         360         53,582.86          1
                                      10.500            493.96         90
                                      10.000            493.96
    INDIANAPOLIS     IN   46203          5            02/24/03         23
    0436251201                           05           04/01/03          0
1

    67030089                             O            03/01/33
    0

    8525134          964/U57             F           96,000.00         ZZ
                                         360         95,712.49          1
                                       8.625            746.68         80
                                       8.375            746.68
    GRANTS PASS      OR   97527          5            02/07/03         00
    0436252803                           27           04/01/03          0
    343850                               O            03/01/33
    0

    8525142          964/U57             F          156,000.00         ZZ
                                         360        155,855.51          1
                                       6.375            973.24         80
                                       6.125            973.24
    SUMNER           WA   98390          5            06/09/03         00
    0436252829                           03           08/01/03          0
    411672                               O            07/01/33
    0

    8525146          964/U57             F          128,000.00         ZZ
                                         360        127,878.55          1
                                       6.250            788.12         80
                                       6.000            788.12
    VANCOUVER        WA   98682          5            06/09/03         00
    0436252837                           05           08/01/03          0
    414090                               O            07/01/33
    0

    8525162          964/U57             F          278,000.00         ZZ
                                         360        277,754.72          1
                                       6.625          1,780.07         80
                                       6.375          1,780.07
    HIGHLANDS RANCH  CO   80126          5            06/03/03         00
    0436252902                           03           08/01/03          0
    425719                               O            07/01/33
    0

    8525164          964/U57             F           60,000.00         T
                                         360         59,948.34          1
                                       6.750            389.16         80
                                       6.500            389.16
    GARDNERVILLE     NV   89460          5            06/12/03         00
    0436252910                           09           08/01/03          0
    427407                               O            07/01/33
    0

1

    8525170          964/U57             F          180,000.00         ZZ
                                         360        179,812.07          1
                                       5.750          1,050.43         80
                                       5.500          1,050.43
    MOUNTLAKE TERRA  WA   98043          1            06/11/03         00
    0436252951                           05           08/01/03          0
    430090                               O            07/01/33
    0

    8525212          964/U57             F          252,000.00         ZZ
                                         360        251,743.07          1
                                       5.875          1,490.68         80
                                       5.625          1,490.68
    STOCKTON         CA   95219          1            06/06/03         00
    0436253025                           03           08/01/03          0
    444946                               O            07/01/33
    0

    8525214          964/U57             F          114,000.00         ZZ
                                         360        113,925.42          1
                                       8.125            846.45         80
                                       7.875            846.45
    BOISE            ID   83704          1            06/06/03         00
    0436253041                           05           08/01/03          0
    446419                               N            07/01/33
    0

    8525850          964/U57             F           66,450.00         ZZ
                                         360         66,383.85          1
                                       6.000            398.40         80
                                       5.750            398.40
    HOUSTON          TX   77034          1            06/02/03         00
    0436253066                           05           08/01/03          0
    413878                               O            07/01/33
    0

    8525854          964/U57             F          200,000.00         ZZ
                                         360        199,110.24          1
                                       6.250          1,231.43         76
                                       6.000          1,231.43
    SANTA MARIA      CA   93458          5            06/16/03         00
    0436253108                           05           08/01/03          0
    454454                               O            07/01/33
    0

    8578995          K15/U56             F           63,600.00         ZZ
                                         360         63,462.38          2
                                      11.405            625.22         95
                                      10.905            625.22
1

    SAINT LOUIS      MO   63118          5            02/24/03         23
    0436146526                           05           04/01/03          0
    206605507575                         O            03/01/33
    0

    8583465          W02/U56             F          107,350.00         ZZ
                                         360        107,117.66          1
                                       9.100            871.50         95
                                       8.600            871.50
    ST PETERSBURG    FL   33703          5            03/26/03         23
    0435819842                           05           05/01/03          0
    1002178118                           O            04/01/33
    0

    8583471          W02/U56             F          144,000.00         ZZ
                                         240        142,870.91          1
                                       8.750          1,272.55        100
                                       8.250          1,272.55
    URBANA           OH   43078          2            03/24/03         23
    0436113450                           05           04/28/03          0
    1002180246                           O            03/28/23
    0

    8609401          Q64/U57             F           70,000.00         ZZ
                                         360         69,856.92          1
                                       9.375            582.23         57
                                       8.875            582.23
    MIDWAY           AL   36053          5            03/24/03         00
    0435671789                           05           05/01/03          0
    0107072308                           O            04/01/33
    0

    8647531          E22/U57             F           92,000.00         ZZ
                                         360         91,744.77          1
                                       7.000            612.08         87
                                       6.750            612.08
    AVON             IN   46123          2            04/25/03         01
    0436246904                           05           06/01/03         25
    0416719557                           N            05/01/33
    0

    8658819          E22/G01             F          588,500.00         ZZ
                                         360        586,691.17          1
                                       5.875          3,481.20         77
                                       5.625          3,481.20
    ALBUQUERQUE      NM   87122          2            04/25/03         00
    0416633147                           05           06/01/03          0
    0416633147                           O            05/01/33
    0
1

    8687009          E22/U57             F           95,000.00         ZZ
                                         360         94,901.12          1
                                       9.250            781.54         95
                                       8.750            781.54
    ANNISTON         AL   36207          1            05/08/03         23
    0416905602                           05           07/01/03          0
    0416905602                           O            06/01/33
    0

    8688893          E22/U57             F          285,950.00         ZZ
                                         360        285,468.16          2
                                       6.875          1,878.49         95
                                       6.625          1,878.49
     JERSEY CITY     NJ   07003          1            05/09/03         01
    0416913689                           05           07/01/03         30
    0416913689                           N            06/01/33
    0

    8689175          W78/U57             F          159,000.00         ZZ
                                         360        158,448.33          1
                                      10.250          1,424.80         65
                                       9.750          1,424.80
    TEQUESTA         FL   33469          5            12/06/02         00
    0435871462                           05           02/01/03          0
    0040791690                           O            01/01/33
    0

    8690357          N67/U56             F          333,900.00         ZZ
                                         360        333,017.40          2
                                       8.125          2,479.20         90
                                       7.875          2,479.20
    BROOKLYN         NY   11203          1            03/11/03         10
    0435832415                           05           05/01/03         30
    3274007041                           O            04/01/33
    0

    8697051          W78/U57             F          104,500.00         ZZ
                                         360        104,303.76          1
                                       8.375            794.28         95
                                       8.125            794.28
    JONSBORO         GA   30238          1            04/25/03         23
    0436172340                           05           06/01/03          0
    0041041433                           N            05/01/33
    0

    8697093          W78/U57             F           75,050.00         ZZ
                                         360         74,907.23          1
1

                                       9.750            644.80         95
                                       9.250            644.80
    BUNA             TX   77612          1            03/28/03         23
    0436250013                           05           05/01/03          0
    0040967369                           O            04/01/33
    0

    8700825          U05/U57             F           87,850.00         T
                                         360         87,598.62          1
                                       6.250            540.91         95
                                       6.000            540.91
    AUSTIN           TX   78705          1            04/25/03         14
    0435958749                           01           06/01/03         30
    3337049                              O            05/01/33
    0

    8721939          313/U57             F          211,500.00         ZZ
                                         360        210,894.80          3
                                       6.250          1,302.25         90
                                       6.000          1,302.25
    NEW BEDFORD      MA   02740          1            05/01/03         01
    0435902820                           05           06/01/03         25
    9527615                              N            05/01/33
    0

    8721967          313/U57             F           93,500.00         ZZ
                                         180         92,510.02          1
                                       5.750            776.44         90
                                       5.500            776.44
    BETHLEHEM        GA   30620          1            04/30/03         11
    0435908686                           05           06/01/03         20
    9530593                              N            05/01/18
    0

    8722013          313/U57             F          171,200.00         ZZ
                                         180        169,329.58          1
                                       5.375          1,387.52         80
                                       5.125          1,387.52
    GERMANTOWN       MD   20874          1            04/24/03         00
    0435910104                           09           06/01/03          0
    9513938                              N            05/01/18
    0

    8727263          964/U57             F          168,000.00         ZZ
                                         360        167,659.58          1
                                       8.000          1,232.72        100
                                       7.750          1,232.72
    LAS VEGAS        NV   89156          5            04/21/03         23
    0435878459                           05           06/01/03          0
1

    403197                               O            05/01/33
    0

    8741037          S27/U57             F          123,000.00         ZZ
                                         360        122,816.85          1
                                       7.500            860.04         82
                                       7.000            860.04
    FREDERICK        MD   21702          5            05/09/03         23
    0436099147                           07           07/01/03          0
    1130012846                           O            06/01/33
    0

    8745533          286/286             F          213,750.00         ZZ
                                         360        213,181.10          4
                                       6.625          1,368.67         90
                                       6.375          1,368.67
    LAS VEGAS        NV   89108          1            04/17/03         11
    2164600                              05           06/01/03         25
    2164600                              N            05/01/33
    0

    8747095          R84/G01             F          129,600.00         ZZ
                                         360        129,092.94          1
                                       6.125            787.46         80
                                       5.875            787.46
    LACEY            WA   98503          2            03/05/03         00
    0435925516                           03           05/01/03          0
    WA302175                             O            04/01/33
    0

    8747221          Y23/G01             F           87,900.00         ZZ
                                         360         87,736.75          1
                                       6.375            548.38         80
                                       6.125            548.38
    THE COLONY       TX   75056          1            05/23/03         00
    0436234199                           05           07/01/03          0
    1000217741                           O            06/01/33
    0

    8753379          E22/U57             F          264,000.00         ZZ
                                         360        263,372.56          1
                                       6.250          1,625.49         80
                                       6.000          1,625.49
    LAKESIDE         CA   92040          5            05/21/03         00
    0416531598                           05           07/01/03          0
    0416531598                           O            06/01/33
    0

1

    8761949          E22/U57             F           64,600.00         ZZ
                                         360         64,527.29          2
                                       8.875            513.99         95
                                       8.625            513.99
    VIRGINIA BEACH   VA   23452          1            06/02/03         23
    0417024387                           05           07/01/03          0
    0417024387                           N            06/01/33
    0

    8762217          F28/G02             F           87,840.00         ZZ
                                         360         87,622.72          1
                                       7.000            584.40        100
                                       6.750            584.40
    GREENVIEW        MO   65020          1            05/07/03         11
    0435960208                           05           06/01/03         35
    5445504                              O            05/01/33
    0

    8762295          F28/G02             F           94,350.00         ZZ
                                         360         93,648.53          1
                                       6.875            619.81        100
                                       6.625            619.81
    HOLT             MI   48842          1            12/06/02         10
    0435915715                           05           02/01/03         35
    4101445                              O            01/01/33
    0

    8762315          F28/G02             F          172,500.00         ZZ
                                         360        171,185.51          1
                                       8.000          1,265.74        100
                                       7.750          1,265.74
    NEWARK           DE   19702          1            10/31/02         11
    0435942693                           05           12/01/02         35
    3973574                              O            11/01/32
    0

    8763751          W02/U56             F           56,000.00         ZZ
                                         180         55,521.47          1
                                       8.240            542.95         68
                                       7.740            542.95
    HOUSTON          TX   77040          5            05/22/03         00
    0436112312                           05           06/28/03          0
    1002258035                           O            05/28/18
    0

    8764897          X74/U57             F          299,900.00         ZZ
                                         360        299,215.61          1
                                       5.290          1,663.50         59
                                       4.790          1,663.50
1

    BREA             CA   92821          5            05/16/03         00
    0435960232                           09           07/01/03          0
    33368                                O            06/01/33
    0

    8767711          W02/U56             F           71,000.00         ZZ
                                         360         70,920.33          1
                                       8.890            565.68        100
                                       8.390            565.68
    GREENVILLE       MI   48838          5            05/27/03         23
    0436117436                           05           07/01/03          0
    1002405553                           O            06/01/33
    0

    8769561          E22/U57             F          157,500.00         ZZ
                                         360        157,370.90          1
                                       7.000          1,047.85        100
                                       6.750          1,047.85
    WATERFORD        MI   48328          1            06/05/03         01
    0416985018                           05           08/01/03         35
    0416985018                           O            07/01/33
    0

    8773115          E22/G01             F          228,000.00         ZZ
                                         360        227,544.91          1
                                       6.000          1,366.98         80
                                       5.750          1,366.98
    RENTON           WA   98056          1            05/28/03         00
    0416892941                           03           07/01/03          0
    0416892941                           O            06/01/33
    0

    8773745          E22/U57             F          113,905.00         ZZ
                                         360        113,826.61          1
                                       7.875            825.89         95
                                       7.625            825.89
    PASADENA         TX   77502          1            06/06/03         23
    0417473675                           05           08/01/03          0
    0417473675                           O            07/01/33
    0

    8779445          964/U57             F          183,400.00         ZZ
                                         360        183,025.12          1
                                       5.875          1,084.88         70
                                       5.625          1,084.88
    ROUGH AND READY  CA   95975          5            05/14/03         00
    0435969621                           27           07/01/03          0
    412403                               O            06/01/33
    0
1

    8779551          964/U57             F           91,800.00         ZZ
                                         360         91,621.09          1
                                       6.125            557.79         90
                                       5.875            557.79
    HOUSTON          TX   77084          2            05/22/03         10
    0435978127                           03           07/01/03         25
    419711                               O            06/01/33
    0

    8779641          964/U57             F          260,500.00         ZZ
                                         360        259,941.70          1
                                       5.625          1,499.59         63
                                       5.375          1,499.59
    PARKER           CO   80134          5            05/23/03         00
    0435969068                           03           07/01/03          0
    397677                               O            06/01/33
    0

    8779891          964/U57             F          110,250.00         ZZ
                                         360        110,029.95          1
                                       6.000            661.00         90
                                       5.750            661.00
    DEERFIELD BEACH  FL   33441          1            05/29/03         11
    0435975230                           01           07/01/03         25
    413711                               O            06/01/33
    0

    8780029          964/U57             F          520,000.00         ZZ
                                         360        519,010.63          1
                                       6.250          3,201.73         65
                                       6.000          3,201.73
    SAN FRANCISCO    CA   94123          2            05/14/03         00
    0435977707                           05           07/01/03          0
    424088                               N            06/01/33
    0

    8780083          964/U57             F           53,600.00         ZZ
                                         360         53,495.54          1
                                       6.125            325.68         80
                                       5.875            325.68
    ARLINGTON        TX   76014          1            05/28/03         00
    0435952882                           03           07/01/03          0
    429797                               N            06/01/33
    0

    8780085          964/U57             F           53,600.00         ZZ
                                         360         53,495.54          1
1

                                       6.125            325.68         80
                                       5.875            325.68
    ARLINGTON        TX   76014          1            05/28/03         00
    0435952411                           03           07/01/03          0
    429804                               N            06/01/33
    0

    8781615          Q64/U57             F           30,800.00         ZZ
                                         180         30,769.56          1
                                       9.500            258.99         61
                                       9.000            258.99
    ST. LOUIS        MO   63115          5            05/28/03         00
    0436093967                           05           07/01/03          0
    0107639007                           O            06/01/18
    0

    8781827          Q64/U57             F          197,000.00         ZZ
                                         180        196,760.47          1
                                       8.500          1,514.76        100
                                       8.000          1,514.76
    WEST BLOOMFIELD  MI   48322          1            05/21/03         23
    0436050652                           05           07/01/03          0
    0107726903                           O            06/01/18
    0

    8782181          Q82/U56             F           50,000.00         ZZ
                                         360         49,955.48          1
                                       9.990            438.42        100
                                       9.490            438.42
    TERRE HAUTE      IN   47807          5            05/28/03         23
    0436214753                           05           07/02/03          0
    2050030518070                        O            06/02/33
    0

    8782463          E22/U57             F          137,750.00         ZZ
                                         360        137,680.44          1
                                       9.375          1,145.73         95
                                       8.875          1,145.73
    FORT GRATIOT     MI   48059          1            06/10/03         23
    0417283090                           05           08/01/03          0
    0417283090                           O            07/01/33
    0

    8782745          E22/U57             F          164,000.00         ZZ
                                         360        163,862.22          1
                                       6.875          1,077.36        100
                                       6.625          1,077.36
    VIRGINIA BEACH   VA   23462          1            06/10/03         01
    0417166493                           01           08/01/03         35
1

    0417166493                           N            07/01/33
    0

    8782953          E22/U57             F           86,406.00         ZZ
                                         360         86,331.60          1
                                       6.750            560.43         95
                                       6.500            560.43
    PENSACOLA        FL   32514          1            05/30/03         01
    0417358140                           05           08/01/03         30
    0417358140                           N            07/01/33
    0

    8783299          Q82/U56             F           80,000.00         ZZ
                                         360         79,867.62          1
                                       8.990            643.13        100
                                       8.490            643.13
    CLEVELAND        TN   37323          1            05/19/03         23
    0436212088                           05           06/20/03          0
    2010030531890                        O            05/20/33
    0

    8783307          E22/U57             F          106,200.00         ZZ
                                         360        106,021.05          1
                                       6.875            697.66         90
                                       6.625            697.66
    CHANDLER         AZ   85225          5            05/24/03         11
    0416732402                           09           07/01/03         25
    0416732402                           N            06/01/33
    0

    8783605          Q82/U56             F          110,000.00         ZZ
                                         360        109,845.18          1
                                       8.350            834.14        100
                                       7.850            834.14
    FORT WAYNE       IN   46815          1            05/30/03         23
    0436214811                           05           07/01/03          0
    2050030517430                        O            06/01/33
    0

    8783899          Q82/U56             F          287,726.00         ZZ
                                         360        287,137.31          1
                                       9.370          2,392.12         95
                                       8.870          2,392.12
    SILVER SPRING    MD   20904          5            04/22/03         23
    0435970330                           05           05/28/03          0
    2220030411540                        O            04/28/33
    0

1

    8783925          Q82/U56             F           65,265.00         ZZ
                                         360         65,086.99          1
                                       7.970            477.53         95
                                       7.470            477.53
    COUCH            MO   65690          1            04/08/03         23
    0435969365                           05           05/10/03          0
    2210030306920                        O            04/10/33
    0

    8784115          Q82/U56             F          114,000.00         ZZ
                                         360        113,889.52          1
                                       9.590            966.07         95
                                       9.090            966.07
    HOUSTON          TX   77085          1            05/15/03         23
    0436218622                           03           07/01/03          0
    2320030512570                        O            06/01/33
    0

    8784697          Q82/U56             F           70,300.00         ZZ
                                         360         70,205.70          1
                                       9.990            616.42         95
                                       9.490            616.42
    MEMPHIS          TN   38116          5            05/08/03         23
    0435984299                           05           06/13/03          0
    2010030422870                        O            05/13/33
    0

    8786817          W35/U57             F          157,500.00         ZZ
                                         360        157,085.56          1
                                       6.740          1,020.50         90
                                       6.240          1,020.50
    SUNMAN           IN   47041          5            05/09/03         23
    0436022313                           05           06/14/03          0
    19164                                O            05/14/33
    0

    8787675          E22/U57             F           83,525.00         ZZ
                                         360         83,481.70          1
                                       9.250            687.14         90
                                       8.750            687.14
    GULF BREEZE      FL   32561          5            06/06/03         23
    0417144045                           01           08/01/03          0
    0417144045                           O            07/01/33
    0

    8789007          W53/U57             F          638,000.00         ZZ
                                         360        636,695.86          1
                                       5.875          3,774.02         80
                                       5.625          3,774.02
1

    ANAHEIM          CA   92808          2            04/30/03         00
    0435985940                           03           07/01/03          0
    1701101242                           O            06/01/33
    0

    8789015          W53/U57             F          485,000.00         ZZ
                                         360        484,031.93          1
                                       6.000          2,907.83         75
                                       5.750          2,907.83
    ANAHEIM          CA   92807          5            05/13/03         00
    0435973623                           03           07/01/03          0
    1701101359                           O            06/01/33
    0

    8789027          W53/U57             F          480,000.00         ZZ
                                         360        478,971.27          1
                                       5.625          2,763.16         75
                                       5.375          2,763.16
    HUNTINGTON BEAC  CA   92648          5            05/23/03         00
    0435972724                           03           07/01/03          0
    1701101639                           O            06/01/33
    0

    8789031          W53/U57             F          396,000.00         ZZ
                                         360        395,192.57          1
                                       5.875          2,342.49         80
                                       5.625          2,342.49
    ROSWELL          GA   30075          1            05/09/03         00
    0435986674                           03           07/01/03          0
    1309001819                           O            06/01/33
    0

    8789039          W53/U57             F          361,950.00         ZZ
                                         360        361,192.37          1
                                       5.750          2,112.25         95
                                       5.500          2,112.25
    SOUTH ORANGE     NJ   07079          1            05/15/03         12
    0435972229                           05           07/01/03         30
    1105000224                           O            06/01/33
    0

    8789589          696/U57             F          375,850.00         ZZ
                                         360        375,168.60          1
                                       6.500          2,375.63         95
                                       6.250          2,375.63
    UPPER MARLBORO   MD   20774          1            05/30/03         12
    0436112684                           03           07/01/03         30
    30103097                             O            06/01/33
    0
1

    8790139          W02/U56             F           64,000.00         ZZ
                                         360         63,903.79          1
                                       9.450            535.82        100
                                       8.950            535.82
    PHILADELPHIA     PA   19145          5            05/20/03         23
    0436112304                           07           06/27/03          0
    1002390671                           O            05/27/33
    0

    8790493          964/U57             F          355,500.00         ZZ
                                         360        355,137.55          1
                                       5.875          2,102.92         90
                                       5.625          2,102.92
    WINDERMERE       FL   34786          5            06/06/03         11
    0436224885                           05           08/01/03         25
    423972                               O            07/01/33
    0

    8791617          E22/U57             F          135,000.00         ZZ
                                         360        134,897.28          2
                                       7.375            932.41        100
                                       7.125            932.41
    NEW ORLEANS      LA   70115          1            06/11/03         01
    0417232246                           05           08/01/03         35
    0417232246                           O            07/01/33
    0

    8794009          F96/U57             F          380,000.00         ZZ
                                         360        379,419.92          2
                                       7.375          2,624.57         83
                                       7.125          2,624.57
    WOODSIDE         NY   11377          2            05/21/03         04
    0435965181                           05           07/01/03         25
    502400098                            O            06/01/33
    0

    8794521          W78/U57             F          182,400.00         ZZ
                                         360        182,237.61          1
                                       9.990          1,599.34         95
                                       9.490          1,599.34
    LOUISVILLE       KY   40245          1            05/15/03         23
    0435995493                           05           07/01/03          0
    41158876                             O            06/01/33
    0

    8796029          W77/U57             F           50,000.00         ZZ
                                         360         49,962.19          1
1

                                      10.750            466.74        100
                                      10.250            466.74
    CORPUS CHRISTI   TX   78415          1            05/16/03         23
    0436017495                           05           07/01/03          0
    W0305051                             O            06/01/33
    0

    8796225          E22/U57             F           94,500.00         ZZ
                                         360         94,420.61          1
                                       6.875            620.80        100
                                       6.625            620.80
    ARLINGTON        TX   76017          1            06/13/03         01
    0417096351                           05           08/01/03         35
    0417096351                           N            07/01/33
    0

    8796293          E22/U57             F           52,000.00         ZZ
                                         180         51,832.35          1
                                       6.750            460.15        100
                                       6.500            460.15
    HOUSTON          TX   77033          1            06/13/03         01
    0417248242                           05           08/01/03         35
    0417248242                           O            07/01/18
    0

    8796367          E22/U57             F          201,600.00         T
                                         360        201,399.31          1
                                       6.000          1,208.69         80
                                       5.750          1,208.69
    MIAMI            FL   33131          1            06/13/03         00
    0417336468                           06           08/01/03          0
    0417336468                           O            07/01/33
    0

    8796381          E22/U57             F           82,000.00         ZZ
                                         360         81,966.53          1
                                      10.375            742.43        100
                                       9.875            742.43
    KANSAS CITY      MO   64133          1            06/13/03         23
    0417348414                           05           08/01/03          0
    0417348414                           O            07/01/33
    0

    8796477          E22/U57             F          181,500.00         ZZ
                                         180        180,820.96          1
                                       5.000          1,435.29         86
                                       4.750          1,435.29
    GRAND JUNCTION   CO   81506          5            06/06/03         01
    0417208451                           03           08/01/03         25
1

    0417208451                           O            07/01/18
    0

    8799915          E22/U57             F           63,000.00         ZZ
                                         360         62,952.06          1
                                       7.375            435.13         90
                                       7.125            435.13
    GARLAND          TX   75041          1            06/11/03         01
    0417440203                           05           08/01/03         25
    0417440203                           N            07/01/33
    0

    8800163          T24/U57             F           95,100.00         ZZ
                                         360         94,925.94          1
                                       8.500            731.24        100
                                       8.000            731.24
    FORT-LAUDERDALE  FL   33311          1            04/17/03         23
    0435993365                           05           06/01/03          0
    0002251095                           O            05/01/33
    0

    8800353          E22/U57             F           62,000.00         ZZ
                                         360         61,971.83          1
                                       9.875            538.38        100
                                       9.375            538.38
    FT WAYNE         IN   46805          1            06/16/03         23
    0417540226                           05           08/01/03          0
    0417540226                           O            07/01/33
    0

    8800673          696/U57             F          343,200.00         ZZ
                                         360        342,531.16          1
                                       6.125          2,085.32         80
                                       5.875          2,085.32
    BETHESDA         MD   20817          1            05/28/03         00
    0435997341                           05           07/01/03          0
    22803098                             O            06/01/33
    0

    8808213          W05/U57             F          115,200.00         ZZ
                                         360        115,118.69          1
                                       7.750            825.31         90
                                       7.500            825.31
    OGDEN            UT   84404          1            06/27/03         23
    0436111777                           05           08/01/03          0
    0000105755                           O            07/01/33
    0

1

    8811985          U45/U57             F          175,750.00         ZZ
                                         360        175,750.00          1
                                       8.750          1,382.63         95
                                       8.500          1,382.63
    HATTIESBURG      MS   39402          1            07/11/03         23
    0436251292                           05           09/01/03          0
    00204133                             O            08/01/33
    0

    8811993          U45/U57             F          250,000.00         ZZ
                                         360        250,000.00          1
                                       7.750          1,791.03         81
                                       7.500          1,791.03
    RIVERSIDE        CA   92506          5            07/11/03         23
    0436251417                           05           09/01/03          0
    00204145                             N            08/01/33
    0

    8814387          E23/G01             F          256,650.00         ZZ
                                         360        256,382.04          1
                                       5.750          1,497.74         80
                                       5.500          1,497.74
    LINCOLN          CA   95648          1            06/24/03         00
    0436236731                           05           08/01/03          0
    61012050                             O            07/01/33
    0

    8815101          E23/G01             F          322,700.00         ZZ
                                         360        322,371.00          1
                                       5.875          1,908.89         79
                                       5.625          1,908.89
    LOS ANGELES      CA   91304          1            06/23/03         00
    0436243067                           05           08/01/03          0
    51032918                             O            07/01/33
    0

   TOTAL NUMBER OF LOANS   :      3,712

   TOTAL ORIGINAL BALANCE  :   691,211,209.69

   TOTAL PRINCIPAL BALANCE :   675,000,956.41

   TOTAL ORIGINAL P+I      :     4,654,723.20

   TOTAL CURRENT P+I       :     4,654,723.22

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

<PAGE>

                                         EXHIBIT F-2

                                   GROUP II-A LOAN SCHEDULE

  RUN ON     : 08/20/03           RFC DISCLOSURE SYSTEM       RFFSDARM-01
  AT         : 08.46.02            ARM PASSTHRU REPORT        AMORTIZED BALANCE
  SERIES     : RAMP 2003-RS7 CONFORMING                       CUTOFF : 08/01/03
  POOL       : 0004733
             :
             :
  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
  --------------------------------------------------------------------------

       1048898                  .5000              12.8750
        70,153.62               .0500              12.8250
             4.8750             .0000              12.8250
             4.3750             .0000                2.2000
             4.3250             .0000                2.2000
             4.3250             .0000

       1171410                  .3750              14.2500
       112,498.22               .0500              14.2000
             4.8750             .0000              14.2000
             4.5000             .0000                2.3250
             4.4500             .0000                2.3250
             4.4500             .0000

       1186126                  .3750              12.5750
       146,761.25               .0500              12.5250
             4.0000             .0000              12.5250
             3.6250             .0000                2.3250
             3.5750             .0000                2.3250
             3.5750             .0000

       1227401                  .7850              15.8400
        29,035.19               .0500              15.7900
             5.1250             .0000              15.7900
             4.3400             .0000                2.0550
             4.2900             .0000                2.0550
             4.2900             .0000

       1613561                  .5000              15.5000
        33,806.97               .0500              15.4500
            10.0000             .0000              15.4500
             9.5000             .0000                6.7000
             9.4500             .0000                6.7000
             9.4500             .0000

       1620413                  .5000              16.0000
       196,692.03               .0500              15.9500
             9.5000             .0000              15.9500
             9.0000             .0000                4.3500
             8.9500             .0000                4.3500
             8.9500             .0000
1

       1631815                  .5000              17.3500
        34,730.78               .0500              17.3000
            11.8500             .0000              17.3000
            11.3500             .0000                6.7500
            11.3000             .0000                6.7500
            11.3000             .0000

       8282825                  .5000              13.7500
       174,085.47               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                7.4400
             7.7000             .0000                7.4400
             7.7000             .0000

       8367694                  .5000              12.7500
       123,708.04               .0500              12.7000
             7.2500             .0000              12.7000
             6.7500             .0000                6.4500
             6.7000             .0000                6.4500
             6.7000             .0000

       8377868                  .5000              14.0000
       116,429.43               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                8.9500
             7.9500             .0000                8.9500
             7.9500             .0000

       8380066                  .5000              14.2000
       159,923.08               .0500              14.1500
             8.7000             .0000              14.1500
             8.2000             .0000                7.9500
             8.1500             .0000                7.9500
             8.1500             .0000

       8380096                  .5000              13.2500
        50,891.04               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                7.0000
             7.2000             .0000                7.0000
             7.2000             .0000

       8380134                  .5000              13.0000
        64,503.82               .0500              12.9500
             7.5000             .0000              12.9500
             7.0000             .0000                6.9500
             6.9500             .0000                6.9500
             6.9500             .0000

       8380136                  .5000              14.0300
        59,427.85               .0500              13.9800
             8.5300             .0000              13.9800
             8.0300             .0000                7.2300
             7.9800             .0000                7.2300
             7.9800             .0000
1

       8380794                  .3750              12.6250
        97,671.88               .0500              12.5750
             7.0000             .0000              12.5750
             6.6250             .0000                7.4500
             6.5750             .0000                7.4500
             6.5750             .0000

       8380842                  .5000              13.3750
        78,445.98               .0500              13.3250
             7.8750             .0000              13.3250
             7.3750             .0000                8.0750
             7.3250             .0000                8.0750
             7.3250             .0000

       8381056                  .3750              13.5000
       142,401.94               .0500              13.4500
             7.8750             .0000              13.4500
             7.5000             .0000                7.7000
             7.4500             .0000                7.7000
             7.4500             .0000

       8381630                  .5000              14.1600
       117,661.41               .0500              14.1100
             8.6600             .0000              14.1100
             8.1600             .0000                7.4600
             8.1100             .0000                7.4600
             8.1100             .0000

       8381652                  .5000              14.1000
       137,482.16               .0500              14.0500
             8.6000             .0000              14.0500
             8.1000             .0000                6.7200
             8.0500             .0000                6.7200
             8.0500             .0000

       8381666                  .5000              13.2500
        95,700.78               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                5.9500
             7.2000             .0000                5.9500
             7.2000             .0000

       8381696                  .5000              14.0000
       213,440.16               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                6.5000
             7.9500             .0000                6.5000
             7.9500             .0000

       8381714                  .5000              14.1000
       138,434.91               .0500              14.0500
             8.6000             .0000              14.0500
             8.1000             .0000                6.8000
             8.0500             .0000                6.8000
             8.0500             .0000
1

       8381774                  .5000              13.2500
       102,454.70               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                5.9500
             7.2000             .0000                5.9500
             7.2000             .0000

       8381782                  .5000              13.2500
       163,568.04               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                5.9500
             7.2000             .0000                5.9500
             7.2000             .0000

       8381800                  .5000              13.6500
        87,885.07               .0500              13.6000
             8.1500             .0000              13.6000
             7.6500             .0000                6.3500
             7.6000             .0000                6.3500
             7.6000             .0000

       8381812                  .5000              13.8500
        76,404.07               .0500              13.8000
             8.3500             .0000              13.8000
             7.8500             .0000                5.9440
             7.8000             .0000                5.9440
             7.8000             .0000

       8381818                  .5000              13.7500
       239,393.25               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                6.4500
             7.7000             .0000                6.4500
             7.7000             .0000

       8381934                  .5000              15.9350
        89,227.70               .0500              15.8850
            10.4350             .0000              15.8850
             9.9350             .0000                8.6350
             9.8850             .0000                8.6350
             9.8850             .0000

       8381944                  .5000              14.7340
       109,285.75               .0500              14.6840
             9.2340             .0000              14.6840
             8.7340             .0000                7.4340
             8.6840             .0000                7.4340
             8.6840             .0000

       8381954                  .5000              12.8750
        91,060.77               .0500              12.8250
             7.3750             .0000              12.8250
             6.8750             .0000                5.5750
             6.8250             .0000                5.5750
             6.8250             .0000
1

       8381972                  .5000              12.6720
       123,104.04               .0500              12.6220
             7.1720             .0000              12.6220
             6.6720             .0000                5.3720
             6.6220             .0000                5.3720
             6.6220             .0000

       8382006                  .5000              13.1000
       149,559.39               .0500              13.0500
             7.6000             .0000              13.0500
             7.1000             .0000                6.6100
             7.0500             .0000                6.6100
             7.0500             .0000

       8382010                  .5000              16.0430
        98,821.78               .0500              15.9930
            10.5430             .0000              15.9930
            10.0430             .0000                8.7430
             9.9930             .0000                8.7430
             9.9930             .0000

       8382086                  .5000              14.9850
        70,430.15               .0500              14.9350
             9.4850             .0000              14.9350
             8.9850             .0000                7.6850
             8.9350             .0000                7.6850
             8.9350             .0000

       8382096                  .5000              15.3370
        87,919.07               .0500              15.2870
             9.8370             .0000              15.2870
             9.3370             .0000                8.0370
             9.2870             .0000                8.0370
             9.2870             .0000

       8382116                  .5000              14.4900
        74,917.59               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                7.1900
             8.4400             .0000                7.1900
             8.4400             .0000

       8382148                  .5000              15.0980
       142,900.38               .0500              15.0480
             9.5980             .0000              15.0480
             9.0980             .0000                7.7980
             9.0480             .0000                7.7980
             9.0480             .0000

       8382166                  .5000              14.2970
       101,883.34               .0500              14.2470
             8.7970             .0000              14.2470
             8.2970             .0000                6.9970
             8.2470             .0000                6.9970
             8.2470             .0000
1

       8382188                  .5000              14.6990
       131,261.77               .0500              14.6490
             9.1990             .0000              14.6490
             8.6990             .0000                7.3990
             8.6490             .0000                7.3990
             8.6490             .0000

       8382190                  .5000              14.1180
        89,087.44               .0500              14.0680
             8.6180             .0000              14.0680
             8.1180             .0000                6.8180
             8.0680             .0000                6.8180
             8.0680             .0000

       8382248                  .5000              13.5100
       256,155.35               .0500              13.4600
             8.0100             .0000              13.4600
             7.5100             .0000                6.2100
             7.4600             .0000                6.2100
             7.4600             .0000

       8382258                  .5000              14.0400
       227,725.05               .0500              13.9900
             8.5400             .0000              13.9900
             8.0400             .0000                6.7400
             7.9900             .0000                6.7400
             7.9900             .0000

       8382268                  .5000              15.3980
        98,710.31               .0500              15.3480
             9.8980             .0000              15.3480
             9.3980             .0000                8.0980
             9.3480             .0000                8.0980
             9.3480             .0000

       8382284                  .5000              13.7600
       142,033.78               .0500              13.7100
             8.2600             .0000              13.7100
             7.7600             .0000                7.2700
             7.7100             .0000                7.2700
             7.7100             .0000

       8382292                  .5000              14.6500
       148,561.88               .0500              14.6000
             9.1500             .0000              14.6000
             8.6500             .0000                8.1600
             8.6000             .0000                8.1600
             8.6000             .0000

       8382294                  .5000              13.8600
        71,864.39               .0500              13.8100
             8.3600             .0000              13.8100
             7.8600             .0000                6.5800
             7.8100             .0000                6.5800
             7.8100             .0000
1

       8382298                  .5000              14.3100
       134,069.38               .0500              14.2600
             8.8100             .0000              14.2600
             8.3100             .0000                7.0100
             8.2600             .0000                7.0100
             8.2600             .0000

       8382308                  .5000              14.7600
       154,512.87               .0500              14.7100
             9.2600             .0000              14.7100
             8.7600             .0000                7.4600
             8.7100             .0000                7.4600
             8.7100             .0000

       8382314                  .5000              14.4000
       131,852.21               .0500              14.3500
             8.9000             .0000              14.3500
             8.4000             .0000                7.1000
             8.3500             .0000                7.1000
             8.3500             .0000

       8382322                  .5000              14.3600
        98,848.63               .0500              14.3100
             8.8600             .0000              14.3100
             8.3600             .0000                7.0600
             8.3100             .0000                7.0600
             8.3100             .0000

       8382342                  .5000              12.3500
       203,854.26               .0500              12.3000
             6.8500             .0000              12.3000
             6.3500             .0000                5.0500
             6.3000             .0000                5.0500
             6.3000             .0000

       8382348                  .5000              12.8000
       144,769.37               .0500              12.7500
             7.3000             .0000              12.7500
             6.8000             .0000                5.5000
             6.7500             .0000                5.5000
             6.7500             .0000

       8382360                  .5000              14.1600
       164,105.70               .0500              14.1100
             8.6600             .0000              14.1100
             8.1600             .0000                6.8600
             8.1100             .0000                6.8600
             8.1100             .0000

       8382362                  .5000              13.5600
        71,404.88               .0500              13.5100
             8.0600             .0000              13.5100
             7.5600             .0000                6.2600
             7.5100             .0000                6.2600
             7.5100             .0000
1

       8382376                  .5000              14.1500
       125,851.45               .0500              14.1000
             8.6500             .0000              14.1000
             8.1500             .0000                6.8500
             8.1000             .0000                6.8500
             8.1000             .0000

       8382380                  .5000              14.8100
       128,566.48               .0500              14.7600
             9.3100             .0000              14.7600
             8.8100             .0000                7.5100
             8.7600             .0000                7.5100
             8.7600             .0000

       8382382                  .5000              13.1000
       123,793.87               .0500              13.0500
             7.6000             .0000              13.0500
             7.1000             .0000                5.8000
             7.0500             .0000                5.8000
             7.0500             .0000

       8382386                  .5000              14.8100
       110,386.44               .0500              14.7600
             9.3100             .0000              14.7600
             8.8100             .0000                7.5100
             8.7600             .0000                7.5100
             8.7600             .0000

       8382388                  .5000              15.4100
        91,716.37               .0500              15.3600
             9.9100             .0000              15.3600
             9.4100             .0000                8.1100
             9.3600             .0000                8.1100
             9.3600             .0000

       8382404                  .5000              14.0100
       124,049.30               .0500              13.9600
             8.5100             .0000              13.9600
             8.0100             .0000                6.7100
             7.9600             .0000                6.7100
             7.9600             .0000

       8384410                  .5000              13.2500
       128,817.32               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                7.4500
             7.2000             .0000                7.4500
             7.2000             .0000

       8384718                  .3750              13.5000
       121,990.99               .0500              13.4500
             7.8750             .0000              13.4500
             7.5000             .0000                7.7000
             7.4500             .0000                7.7000
             7.4500             .0000
1

       8384724                  .3750              12.6250
       152,874.59               .0500              12.5750
             7.0000             .0000              12.5750
             6.6250             .0000                7.5750
             6.5750             .0000                7.5750
             6.5750             .0000

       8386158                  .5000              13.8750
       157,303.54               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                5.8250
             7.8250             .0000                5.8250
             7.8250             .0000

       8387878                  .5000              15.7900
        84,867.88               .0500              15.7400
             9.2900             .0000              15.7400
             8.7900             .0000                8.2900
             8.7400             .0000                8.2900
             8.7400             .0000

       8388232                  .5000              15.0800
       159,808.62               .0500              15.0300
             8.5800             .0000              15.0300
             8.0800             .0000                9.0300
             8.0300             .0000                9.0300
             8.0300             .0000

       8389614                  .3750              13.5000
       108,425.33               .0500              13.4500
             7.8750             .0000              13.4500
             7.5000             .0000                8.3250
             7.4500             .0000                8.3250
             7.4500             .0000

       8389638                  .5000              14.6250
       214,785.64               .0500              14.5750
             9.1250             .0000              14.5750
             8.6250             .0000                9.4500
             8.5750             .0000                9.4500
             8.5750             .0000

       8389764                  .5000              14.1250
       180,568.33               .0500              14.0750
             8.6250             .0000              14.0750
             8.1250             .0000                8.7000
             8.0750             .0000                8.7000
             8.0750             .0000

       8389774                  .5000              13.8750
        53,966.44               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                8.2000
             7.8250             .0000                8.2000
             7.8250             .0000
1

       8389782                  .5000              12.8750
        61,703.02               .0500              12.8250
             7.3750             .0000              12.8250
             6.8750             .0000                8.2000
             6.8250             .0000                8.2000
             6.8250             .0000

       8389788                  .3750              13.1250
       109,168.92               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                7.9500
             7.0750             .0000                7.9500
             7.0750             .0000

       8389918                  .5000              13.1250
       176,811.94               .0500              13.0750
             7.6250             .0000              13.0750
             7.1250             .0000                7.9500
             7.0750             .0000                7.9500
             7.0750             .0000

       8389940                  .3750              13.7500
        71,952.90               .0500              13.7000
             8.1250             .0000              13.7000
             7.7500             .0000                8.3250
             7.7000             .0000                8.3250
             7.7000             .0000

       8389978                  .3750              12.5000
        91,645.32               .0500              12.4500
             6.8750             .0000              12.4500
             6.5000             .0000                7.4500
             6.4500             .0000                7.4500
             6.4500             .0000

       8390198                  .3750              13.5000
       141,927.26               .0500              13.4500
             7.8750             .0000              13.4500
             7.5000             .0000                7.8250
             7.4500             .0000                7.8250
             7.4500             .0000

       8390320                  .5000              14.8750
       126,835.92               .0500              14.8250
             9.3750             .0000              14.8250
             8.8750             .0000                9.8850
             8.8250             .0000                9.8850
             8.8250             .0000

       8390454                  .5000              15.0000
       117,442.21               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000               10.0100
             8.9500             .0000               10.0100
             8.9500             .0000
1

       8390496                  .5000              13.0000
        80,690.07               .0500              12.9500
             7.5000             .0000              12.9500
             7.0000             .0000                8.0100
             6.9500             .0000                8.0100
             6.9500             .0000

       8390526                  .5000              15.4900
        89,460.32               .0500              15.4400
             9.9900             .0000              15.4400
             9.4900             .0000               10.9500
             9.4400             .0000               10.9500
             9.4400             .0000

       8390530                  .5000              14.8750
        54,972.23               .0500              14.8250
             9.3750             .0000              14.8250
             8.8750             .0000                9.1350
             8.8250             .0000                9.1350
             8.8250             .0000

       8390570                  .5000              13.2500
       135,560.48               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                8.2000
             7.2000             .0000                8.2000
             7.2000             .0000

       8390572                  .5000              14.4900
       118,619.51               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                9.9500
             8.4400             .0000                9.9500
             8.4400             .0000

       8390610                  .5000              13.5000
       223,100.20               .0500              13.4500
             8.0000             .0000              13.4500
             7.5000             .0000                8.5100
             7.4500             .0000                8.5100
             7.4500             .0000

       8390612                  .5000              14.3750
        61,715.38               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                8.6350
             8.3250             .0000                8.6350
             8.3250             .0000

       8390618                  .5000              14.6250
       104,388.35               .0500              14.5750
             9.1250             .0000              14.5750
             8.6250             .0000                9.6150
             8.5750             .0000                9.6150
             8.5750             .0000
1

       8390620                  .5000              13.8750
       116,765.52               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                8.9650
             7.8250             .0000                8.9650
             7.8250             .0000

       8390766                  .5000              14.8750
       139,358.55               .0500              14.8250
             9.3750             .0000              14.8250
             8.8750             .0000                9.5000
             8.8250             .0000                9.5000
             8.8250             .0000

       8393292                  .5000              14.6000
        79,957.21               .0500              14.5500
             9.1000             .0000              14.5500
             8.6000             .0000                8.9800
             8.5500             .0000                8.9800
             8.5500             .0000

       8393334                  .5000              14.2500
        89,796.18               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                9.2100
             8.2000             .0000                9.2100
             8.2000             .0000

       8393394                  .5000              14.3750
        73,746.05               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                9.3350
             8.3250             .0000                9.3350
             8.3250             .0000

       8393546                  .5000              14.5000
        82,954.66               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                9.5900
             8.4500             .0000                9.5900
             8.4500             .0000

       8393554                  .5000              13.0800
       153,787.61               .0500              13.0300
             7.5800             .0000              13.0300
             7.0800             .0000                7.4200
             7.0300             .0000                7.4200
             7.0300             .0000

       8393572                  .5000              14.7500
        73,491.88               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                9.0900
             8.7000             .0000                9.0900
             8.7000             .0000
1

       8393590                  .5000              12.7500
        97,773.67               .0500              12.7000
             7.2500             .0000              12.7000
             6.7500             .0000                7.7600
             6.7000             .0000                7.7600
             6.7000             .0000

       8393630                  .5000              13.7500
       124,041.07               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                8.7100
             7.7000             .0000                8.7100
             7.7000             .0000

       8393632                  .5000              14.0000
        70,256.96               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                9.0900
             7.9500             .0000                9.0900
             7.9500             .0000

       8393702                  .5000              13.5000
        80,641.28               .0500              13.4500
             8.0000             .0000              13.4500
             7.5000             .0000                7.4500
             7.4500             .0000                7.4500
             7.4500             .0000

       8393730                  .5000              13.5000
       148,100.56               .0500              13.4500
             8.0000             .0000              13.4500
             7.5000             .0000                8.5100
             7.4500             .0000                8.5100
             7.4500             .0000

       8393750                  .5000              13.5000
       227,693.02               .0500              13.4500
             8.0000             .0000              13.4500
             7.5000             .0000                8.4600
             7.4500             .0000                8.4600
             7.4500             .0000

       8393792                  .5000              14.8750
       131,866.16               .0500              14.8250
             9.3750             .0000              14.8250
             8.8750             .0000                9.8650
             8.8250             .0000                9.8650
             8.8250             .0000

       8393854                  .5000              15.1250
       129,455.34               .0500              15.0750
             9.6250             .0000              15.0750
             9.1250             .0000               10.1350
             9.0750             .0000               10.1350
             9.0750             .0000
1

       8393868                  .5000              13.0000
       265,802.59               .0500              12.9500
             7.5000             .0000              12.9500
             7.0000             .0000                7.3400
             6.9500             .0000                7.3400
             6.9500             .0000

       8393892                  .5000              13.0000
       156,514.61               .0500              12.9500
             7.5000             .0000              12.9500
             7.0000             .0000                7.9200
             6.9500             .0000                7.9200
             6.9500             .0000

       8393916                  .5000              15.1250
        50,325.88               .0500              15.0750
             9.6250             .0000              15.0750
             9.1250             .0000                7.8250
             9.0750             .0000                7.8250
             9.0750             .0000

       8393980                  .5000              14.4900
       294,051.70               .0500              14.4400
             7.9900             .0000              14.4400
             7.4900             .0000                6.4400
             7.4400             .0000                6.4400
             7.4400             .0000

       8394058                  .5000              14.0000
       179,596.72               .0500              13.9500
             7.5000             .0000              13.9500
             7.0000             .0000                6.4400
             6.9500             .0000                6.4400
             6.9500             .0000

       8394126                  .5000              13.7500
       174,587.97               .0500              13.7000
             7.2500             .0000              13.7000
             6.7500             .0000                6.4400
             6.7000             .0000                6.4400
             6.7000             .0000

       8394232                  .5000              14.4500
       259,646.35               .0500              14.4000
             7.9500             .0000              14.4000
             7.4500             .0000                6.4400
             7.4000             .0000                6.4400
             7.4000             .0000

       8394288                  .5000              12.6100
       124,699.03               .0500              12.5600
             7.1100             .0000              12.5600
             6.6100             .0000                6.4100
             6.5600             .0000                6.4100
             6.5600             .0000
1

       8394292                  .5000              14.8300
       129,866.92               .0500              14.7800
             9.3300             .0000              14.7800
             8.8300             .0000                8.6300
             8.7800             .0000                8.6300
             8.7800             .0000

       8394306                  .5000              15.1000
        76,856.40               .0500              15.0500
             8.6000             .0000              15.0500
             8.1000             .0000                6.4400
             8.0500             .0000                6.4400
             8.0500             .0000

       8394312                  .5000              11.8300
       132,800.72               .0500              11.7800
             6.3300             .0000              11.7800
             5.8300             .0000                5.6300
             5.7800             .0000                5.6300
             5.7800             .0000

       8394328                  .5000              15.2700
       151,858.19               .0500              15.2200
             9.7700             .0000              15.2200
             9.2700             .0000                9.0700
             9.2200             .0000                9.0700
             9.2200             .0000

       8394332                  .5000              12.3500
       109,813.73               .0500              12.3000
             6.8500             .0000              12.3000
             6.3500             .0000                6.0500
             6.3000             .0000                6.0500
             6.3000             .0000

       8394340                  .5000              13.0000
        91,863.01               .0500              12.9500
             7.5000             .0000              12.9500
             7.0000             .0000                6.8000
             6.9500             .0000                6.8000
             6.9500             .0000

       8394344                  .5000              14.9900
        99,651.27               .0500              14.9400
             9.4900             .0000              14.9400
             8.9900             .0000                8.7900
             8.9400             .0000                8.7900
             8.9400             .0000

       8394348                  .5000              15.4700
        85,423.55               .0500              15.4200
             9.9700             .0000              15.4200
             9.4700             .0000                9.2700
             9.4200             .0000                9.2700
             9.4200             .0000
1

       8394352                  .5000              13.6100
        84,325.51               .0500              13.5600
             8.1100             .0000              13.5600
             7.6100             .0000                7.4100
             7.5600             .0000                7.4100
             7.5600             .0000

       8394356                  .5000              12.7300
        84,861.83               .0500              12.6800
             7.2300             .0000              12.6800
             6.7300             .0000                6.5300
             6.6800             .0000                6.5300
             6.6800             .0000

       8394368                  .5000              12.4800
       198,836.24               .0500              12.4300
             6.9800             .0000              12.4300
             6.4800             .0000                6.2800
             6.4300             .0000                6.2800
             6.4300             .0000

       8394372                  .5000              13.8800
       279,651.05               .0500              13.8300
             8.3800             .0000              13.8300
             7.8800             .0000                7.6800
             7.8300             .0000                7.6800
             7.8300             .0000

       8394378                  .5000              14.1000
       120,928.19               .0500              14.0500
             8.6000             .0000              14.0500
             8.1000             .0000                7.9000
             8.0500             .0000                7.9000
             8.0500             .0000

       8394390                  .5000              13.4900
        71,902.86               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                7.2900
             7.4400             .0000                7.2900
             7.4400             .0000

       8394392                  .5000              14.1300
        91,771.05               .0500              14.0800
             8.6300             .0000              14.0800
             8.1300             .0000                7.9300
             8.0800             .0000                7.9300
             8.0800             .0000

       8394404                  .5000              15.0700
       125,928.61               .0500              15.0200
             9.5700             .0000              15.0200
             9.0700             .0000                8.8700
             9.0200             .0000                8.8700
             9.0200             .0000
1

       8394408                  .5000              11.8500
       144,729.37               .0500              11.8000
             6.3500             .0000              11.8000
             5.8500             .0000                5.6500
             5.8000             .0000                5.6500
             5.8000             .0000

       8394410                  .5000              14.0300
       107,769.60               .0500              13.9800
             8.5300             .0000              13.9800
             8.0300             .0000                7.8300
             7.9800             .0000                7.8300
             7.9800             .0000

       8394412                  .5000              12.6600
       104,646.98               .0500              12.6100
             7.1600             .0000              12.6100
             6.6600             .0000                6.4600
             6.6100             .0000                6.4600
             6.6100             .0000

       8394416                  .5000              11.7500
       135,870.95               .0500              11.7000
             6.2500             .0000              11.7000
             5.7500             .0000                5.5500
             5.7000             .0000                5.5500
             5.7000             .0000

       8394428                  .5000              13.2500
        99,848.30               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                7.0500
             7.2000             .0000                7.0500
             7.2000             .0000

       8394430                  .5000              14.3800
       204,769.53               .0500              14.3300
             8.8800             .0000              14.3300
             8.3800             .0000                8.1800
             8.3300             .0000                8.1800
             8.3300             .0000

       8394432                  .5000              12.9300
        88,366.37               .0500              12.8800
             7.4300             .0000              12.8800
             6.9300             .0000                6.4800
             6.8800             .0000                6.4800
             6.8800             .0000

       8394438                  .5000              13.9100
        69,813.42               .0500              13.8600
             8.4100             .0000              13.8600
             7.9100             .0000                7.7100
             7.8600             .0000                7.7100
             7.8600             .0000
1

       8394440                  .5000              14.8300
        67,380.96               .0500              14.7800
             9.3300             .0000              14.7800
             8.8300             .0000                8.6300
             8.7800             .0000                8.6300
             8.7800             .0000

       8394490                  .5000              14.1500
       149,823.14               .0500              14.1000
             8.6500             .0000              14.1000
             8.1500             .0000                7.9500
             8.1000             .0000                7.9500
             8.1000             .0000

       8394748                  .5000              15.7800
        71,160.15               .0500              15.7300
            10.2800             .0000              15.7300
             9.7800             .0000                9.5800
             9.7300             .0000                9.5800
             9.7300             .0000

       8394942                  .5000              15.7000
       129,863.25               .0500              15.6500
             9.2000             .0000              15.6500
             8.7000             .0000                6.4400
             8.6500             .0000                6.4400
             8.6500             .0000

       8394966                  .5000              14.2500
       125,821.57               .0500              14.2000
             7.7500             .0000              14.2000
             7.2500             .0000                6.4400
             7.2000             .0000                6.4400
             7.2000             .0000

       8395036                  .5000              13.7800
       219,860.57               .0500              13.7300
             8.2800             .0000              13.7300
             7.7800             .0000                7.2300
             7.7300             .0000                7.2300
             7.7300             .0000

       8395082                  .5000              14.9500
       230,716.22               .0500              14.9000
             8.4500             .0000              14.9000
             7.9500             .0000                6.4400
             7.9000             .0000                6.4400
             7.9000             .0000

       8395250                  .5000              14.7500
       143,815.71               .0500              14.7000
             8.2500             .0000              14.7000
             7.7500             .0000                6.4400
             7.7000             .0000                6.4400
             7.7000             .0000
1

       8395306                  .5000              15.4300
       286,771.17               .0500              15.3800
             9.9300             .0000              15.3800
             9.4300             .0000                9.0800
             9.3800             .0000                9.0800
             9.3800             .0000

       8395314                  .5000              14.2500
       218,034.34               .0500              14.2000
             7.7500             .0000              14.2000
             7.2500             .0000                6.4400
             7.2000             .0000                6.4400
             7.2000             .0000

       8395616                  .5000              13.4900
       318,973.65               .0500              13.4400
             6.9900             .0000              13.4400
             6.4900             .0000                6.4400
             6.4400             .0000                6.4400
             6.4400             .0000

       8395696                  .5000              14.6500
       284,627.78               .0500              14.6000
             8.1500             .0000              14.6000
             7.6500             .0000                6.4400
             7.6000             .0000                6.4400
             7.6000             .0000

       8395834                  .5000              16.4000
        49,954.61               .0500              16.3500
             9.9000             .0000              16.3500
             9.4000             .0000                6.4400
             9.3500             .0000                6.4400
             9.3500             .0000

       8395860                  .5000              15.3750
       156,484.40               .0500              15.3250
             8.8750             .0000              15.3250
             8.3750             .0000                6.4400
             8.3250             .0000                6.4400
             8.3250             .0000

       8395940                  .5000              14.8500
       116,853.28               .0500              14.8000
             8.3500             .0000              14.8000
             7.8500             .0000                6.4400
             7.8000             .0000                6.4400
             7.8000             .0000

       8395956                  .5000              14.4900
       161,781.43               .0500              14.4400
             7.9900             .0000              14.4400
             7.4900             .0000                6.4400
             7.4400             .0000                6.4400
             7.4400             .0000
1

       8396060                  .5000              14.2500
       211,537.00               .0500              14.2000
             7.7500             .0000              14.2000
             7.2500             .0000                6.4400
             7.2000             .0000                6.4400
             7.2000             .0000

       8396066                  .5000              15.2500
       104,279.42               .0500              15.2000
             8.7500             .0000              15.2000
             8.2500             .0000                6.4400
             8.2000             .0000                6.4400
             8.2000             .0000

       8396124                  .5000              13.4000
       150,746.79               .0500              13.3500
             6.9000             .0000              13.3500
             6.4000             .0000                6.4400
             6.3500             .0000                6.4400
             6.3500             .0000

       8396132                  .5000              14.7500
       130,332.99               .0500              14.7000
             8.2500             .0000              14.7000
             7.7500             .0000                6.4400
             7.7000             .0000                6.4400
             7.7000             .0000

       8396216                  .5000              16.3500
       134,876.16               .0500              16.3000
             9.8500             .0000              16.3000
             9.3500             .0000                6.4400
             9.3000             .0000                6.4400
             9.3000             .0000

       8396222                  .5000              14.3500
       152,680.42               .0500              14.3000
             7.8500             .0000              14.3000
             7.3500             .0000                6.4400
             7.3000             .0000                6.4400
             7.3000             .0000

       8396228                  .5000              14.7500
       332,074.48               .0500              14.7000
             8.2500             .0000              14.7000
             7.7500             .0000                6.4400
             7.7000             .0000                6.4400
             7.7000             .0000

       8396246                  .5000              16.1500
       128,626.76               .0500              16.1000
             9.6500             .0000              16.1000
             9.1500             .0000                6.4400
             9.1000             .0000                6.4400
             9.1000             .0000
1

       8396286                  .5000              14.2500
       287,492.27               .0500              14.2000
             7.7500             .0000              14.2000
             7.2500             .0000                6.4400
             7.2000             .0000                6.4400
             7.2000             .0000

       8396312                  .5000              14.9900
       204,500.54               .0500              14.9400
             8.4900             .0000              14.9400
             7.9900             .0000                6.4400
             7.9400             .0000                6.4400
             7.9400             .0000

       8396320                  .5000              14.4900
       151,794.92               .0500              14.4400
             7.9900             .0000              14.4400
             7.4900             .0000                6.4400
             7.4400             .0000                6.4400
             7.4400             .0000

       8396350                  .5000              15.0000
        80,901.51               .0500              14.9500
             8.5000             .0000              14.9500
             8.0000             .0000                6.4400
             7.9500             .0000                6.4400
             7.9500             .0000

       8396358                  .5000              15.2500
       144,832.53               .0500              15.2000
             8.7500             .0000              15.2000
             8.2500             .0000                6.4400
             8.2000             .0000                6.4400
             8.2000             .0000

       8396386                  .5000              14.5000
       157,787.26               .0500              14.4500
             8.0000             .0000              14.4500
             7.5000             .0000                6.4400
             7.4500             .0000                6.4400
             7.4500             .0000

       8396396                  .5000              14.3000
        66,883.31               .0500              14.2500
             7.8000             .0000              14.2500
             7.3000             .0000                6.4400
             7.2500             .0000                6.4400
             7.2500             .0000

       8396472                  .5000              14.3500
       244,659.95               .0500              14.3000
             7.8500             .0000              14.3000
             7.3500             .0000                6.4400
             7.3000             .0000                6.4400
             7.3000             .0000
1

       8396490                  .5000              14.8500
       231,709.09               .0500              14.8000
             8.3500             .0000              14.8000
             7.8500             .0000                6.4400
             7.8000             .0000                6.4400
             7.8000             .0000

       8396492                  .5000              14.2500
       119,444.70               .0500              14.2000
             7.7500             .0000              14.2000
             7.2500             .0000                6.4400
             7.2000             .0000                6.4400
             7.2000             .0000

       8396544                  .5000              14.1500
       138,399.74               .0500              14.1000
             7.6500             .0000              14.1000
             7.1500             .0000                6.4400
             7.1000             .0000                6.4400
             7.1000             .0000

       8396586                  .5000              13.4900
       213,220.25               .0500              13.4400
             6.9900             .0000              13.4400
             6.4900             .0000                6.4400
             6.4400             .0000                6.4400
             6.4400             .0000

       8396630                  .5000              14.2000
       269,418.78               .0500              14.1500
             7.7000             .0000              14.1500
             7.2000             .0000                6.4400
             7.1500             .0000                6.4400
             7.1500             .0000

       8396632                  .5000              13.8500
       314,272.89               .0500              13.8000
             7.3500             .0000              13.8000
             6.8500             .0000                6.4400
             6.8000             .0000                6.4400
             6.8000             .0000

       8396668                  .5000              14.7000
       179,767.29               .0500              14.6500
             8.2000             .0000              14.6500
             7.7000             .0000                6.4400
             7.6500             .0000                6.4400
             7.6500             .0000

       8396680                  .5000              14.2500
       182,141.69               .0500              14.2000
             7.7500             .0000              14.2000
             7.2500             .0000                6.4400
             7.2000             .0000                6.4400
             7.2000             .0000
1

       8396702                  .5000              14.1500
       247,941.22               .0500              14.1000
             7.6500             .0000              14.1000
             7.1500             .0000                6.4400
             7.1000             .0000                6.4400
             7.1000             .0000

       8396708                  .5000              14.2500
        82,882.44               .0500              14.2000
             7.7500             .0000              14.2000
             7.2500             .0000                6.4400
             7.2000             .0000                6.4400
             7.2000             .0000

       8396796                  .5000              14.7500
       154,701.76               .0500              14.7000
             8.2500             .0000              14.7000
             7.7500             .0000                6.4400
             7.7000             .0000                6.4400
             7.7000             .0000

       8397060                  .5000              15.4900
        53,940.66               .0500              15.4400
             8.9900             .0000              15.4400
             8.4900             .0000                6.4400
             8.4400             .0000                6.4400
             8.4400             .0000

       8397146                  .5000              14.4900
       198,731.51               .0500              14.4400
             7.9900             .0000              14.4400
             7.4900             .0000                6.4400
             7.4400             .0000                6.4400
             7.4400             .0000

       8397196                  .5000              14.2500
       174,752.16               .0500              14.2000
             7.7500             .0000              14.2000
             7.2500             .0000                6.4400
             7.2000             .0000                6.4400
             7.2000             .0000

       8397208                  .5000              14.1500
       227,370.99               .0500              14.1000
             7.6500             .0000              14.1000
             7.1500             .0000                6.4400
             7.1000             .0000                6.4400
             7.1000             .0000

       8397214                  .5000              14.7500
       263,491.47               .0500              14.7000
             8.2500             .0000              14.7000
             7.7500             .0000                6.4400
             7.7000             .0000                6.4400
             7.7000             .0000
1

       8397216                  .5000              14.4900
       263,191.80               .0500              14.4400
             7.9900             .0000              14.4400
             7.4900             .0000                6.4400
             7.4400             .0000                6.4400
             7.4400             .0000

       8397220                  .5000              14.1500
       216,586.60               .0500              14.1000
             7.6500             .0000              14.1000
             7.1500             .0000                6.4400
             7.1000             .0000                6.4400
             7.1000             .0000

       8397228                  .5000              14.4900
       170,627.84               .0500              14.4400
             7.9900             .0000              14.4400
             7.4900             .0000                6.4400
             7.4400             .0000                6.4400
             7.4400             .0000

       8397236                  .5000              14.4900
       177,289.26               .0500              14.4400
             7.9900             .0000              14.4400
             7.4900             .0000                6.4400
             7.4400             .0000                6.4400
             7.4400             .0000

       8397240                  .5000              13.9000
       188,713.52               .0500              13.8500
             7.4000             .0000              13.8500
             6.9000             .0000                6.4400
             6.8500             .0000                6.4400
             6.8500             .0000

       8397244                  .5000              14.2500
        79,836.76               .0500              14.2000
             7.7500             .0000              14.2000
             7.2500             .0000                6.4400
             7.2000             .0000                6.4400
             7.2000             .0000

       8397290                  .5000              13.4500
       170,716.06               .0500              13.4000
             6.9500             .0000              13.4000
             6.4500             .0000                6.4400
             6.4000             .0000                6.4400
             6.4000             .0000

       8397302                  .5000              15.3500
        91,895.92               .0500              15.3000
             8.8500             .0000              15.3000
             8.3500             .0000                6.4400
             8.3000             .0000                6.4400
             8.3000             .0000
1

       8397308                  .5000              14.1500
       169,692.64               .0500              14.1000
             7.6500             .0000              14.1000
             7.1500             .0000                6.4400
             7.1000             .0000                6.4400
             7.1000             .0000

       8397356                  .5000              14.2500
       181,542.54               .0500              14.2000
             7.7500             .0000              14.2000
             7.2500             .0000                6.4400
             7.2000             .0000                6.4400
             7.2000             .0000

       8397466                  .5000              14.9500
       109,864.85               .0500              14.9000
             8.4500             .0000              14.9000
             7.9500             .0000                6.4400
             7.9000             .0000                6.4400
             7.9000             .0000

       8397472                  .5000              15.4900
        89,801.21               .0500              15.4400
             8.9900             .0000              15.4400
             8.4900             .0000                6.4400
             8.4400             .0000                6.4400
             8.4400             .0000

       8397492                  .5000              15.4500
       129,855.95               .0500              15.4000
             8.9500             .0000              15.4000
             8.4500             .0000                6.4400
             8.4000             .0000                6.4400
             8.4000             .0000

       8397566                  .5000              14.2500
       104,851.29               .0500              14.2000
             7.7500             .0000              14.2000
             7.2500             .0000                6.4400
             7.2000             .0000                6.4400
             7.2000             .0000

       8397696                  .5000              15.1500
       104,376.80               .0500              15.1000
             8.6500             .0000              15.1000
             8.1500             .0000                6.4400
             8.1000             .0000                6.4400
             8.1000             .0000

       8398098                  .5000              15.2500
       187,912.29               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                9.9500
             9.2000             .0000                9.9500
             9.2000             .0000
1

       8398182                  .3750              13.1250
       100,725.19               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                7.4500
             7.0750             .0000                7.4500
             7.0750             .0000

       8398232                  .3750              12.8750
       125,901.71               .0500              12.8250
             7.2500             .0000              12.8250
             6.8750             .0000                8.0750
             6.8250             .0000                8.0750
             6.8250             .0000

       8398282                  .2500               9.8750
       249,647.76               .0500               9.8250
             4.1250             .0000               9.8250
             3.8750             .0000                1.9500
             3.8250             .0000                1.9500
             3.8250             .0000

       8398352                  .3750              12.6250
       272,476.47               .0500              12.5750
             7.0000             .0000              12.5750
             6.6250             .0000                7.5750
             6.5750             .0000                7.5750
             6.5750             .0000

       8398386                  .5000              13.8750
        94,441.26               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                8.4500
             7.8250             .0000                8.4500
             7.8250             .0000

       8398410                  .3750              13.5000
       114,221.34               .0500              13.4500
             7.8750             .0000              13.4500
             7.5000             .0000                7.7000
             7.4500             .0000                7.7000
             7.4500             .0000

       8398620                  .3750              13.1250
       101,074.93               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                7.7000
             7.0750             .0000                7.7000
             7.0750             .0000

       8398662                  .3750              13.3750
       167,762.09               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                7.5750
             7.3250             .0000                7.5750
             7.3250             .0000
1

       8398746                  .3750              13.7500
       274,820.11               .0500              13.7000
             8.1250             .0000              13.7000
             7.7500             .0000                7.9500
             7.7000             .0000                7.9500
             7.7000             .0000

       8400022                  .5000              14.3500
       211,263.76               .0500              14.3000
             7.8500             .0000              14.3000
             7.3500             .0000                4.7000
             7.3000             .0000                4.7000
             7.3000             .0000

       8401058                  .5000              15.1100
        92,810.35               .0500              15.0600
             9.6100             .0000              15.0600
             9.1100             .0000                7.8100
             9.0600             .0000                7.8100
             9.0600             .0000

       8401060                  .5000              14.6600
       110,882.27               .0500              14.6100
             9.1600             .0000              14.6100
             8.6600             .0000                7.3600
             8.6100             .0000                7.3600
             8.6100             .0000

       8401976                  .5000              13.3750
       199,362.71               .0500              13.3250
             7.8750             .0000              13.3250
             7.3750             .0000                8.2000
             7.3250             .0000                8.2000
             7.3250             .0000

       8402012                  .3750              12.5000
        85,428.17               .0500              12.4500
             6.8750             .0000              12.4500
             6.5000             .0000                7.2000
             6.4500             .0000                7.2000
             6.4500             .0000

       8402140                  .5000              13.7500
       140,310.47               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                8.3250
             7.7000             .0000                8.3250
             7.7000             .0000

       8402170                  .3750              12.5000
       132,413.67               .0500              12.4500
             6.8750             .0000              12.4500
             6.5000             .0000                6.3250
             6.4500             .0000                6.3250
             6.4500             .0000
1

       8402198                  .5000              14.8750
        49,874.80               .0500              14.8250
             9.3750             .0000              14.8250
             8.8750             .0000                9.5750
             8.8250             .0000                9.5750
             8.8250             .0000

       8402230                  .3750              13.2500
       244,622.82               .0500              13.2000
             7.6250             .0000              13.2000
             7.2500             .0000                7.4500
             7.2000             .0000                7.4500
             7.2000             .0000

       8402378                  .5000              15.0000
        71,864.64               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                9.7000
             8.9500             .0000                9.7000
             8.9500             .0000

       8402382                  .5000              14.0000
        72,955.77               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                9.3250
             7.9500             .0000                9.3250
             7.9500             .0000

       8402586                  .5000              13.3750
       176,103.73               .0500              13.3250
             7.8750             .0000              13.3250
             7.3750             .0000                8.2000
             7.3250             .0000                8.2000
             7.3250             .0000

       8402630                  .3750              13.1250
       224,833.02               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                7.8250
             7.0750             .0000                7.8250
             7.0750             .0000

       8402634                  .3750              12.5000
       208,824.42               .0500              12.4500
             6.8750             .0000              12.4500
             6.5000             .0000                7.0750
             6.4500             .0000                7.0750
             6.4500             .0000

       8402646                  .3750              12.7500
        99,320.51               .0500              12.7000
             7.1250             .0000              12.7000
             6.7500             .0000                7.4500
             6.7000             .0000                7.4500
             6.7000             .0000
1

       8402648                  .3750              12.7500
        99,320.51               .0500              12.7000
             7.1250             .0000              12.7000
             6.7500             .0000                7.4500
             6.7000             .0000                7.4500
             6.7000             .0000

       8406242                  .5000              14.2500
       129,825.26               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.0750
             8.2000             .0000                8.0750
             8.2000             .0000

       8406246                  .5000              14.1250
        53,518.38               .0500              14.0750
             8.6250             .0000              14.0750
             8.1250             .0000                7.9500
             8.0750             .0000                7.9500
             8.0750             .0000

       8406254                  .5000              14.0000
       218,034.56               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.8250
             7.9500             .0000                7.8250
             7.9500             .0000

       8406288                  .5000              14.5000
        49,418.27               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                8.3250
             8.4500             .0000                8.3250
             8.4500             .0000

       8406312                  .5000              13.1250
       208,496.78               .0500              13.0750
             7.6250             .0000              13.0750
             7.1250             .0000                6.9500
             7.0750             .0000                6.9500
             7.0750             .0000

       8406314                  .5000              14.4900
        90,150.81               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                8.3250
             8.4400             .0000                8.3250
             8.4400             .0000

       8406348                  .5000              13.7500
       229,705.65               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                7.4500
             7.7000             .0000                7.4500
             7.7000             .0000
1

       8406388                  .5000              14.2500
       107,875.27               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.0750
             8.2000             .0000                8.0750
             8.2000             .0000

       8406416                  .5000              15.5000
        47,678.89               .0500              15.4500
            10.0000             .0000              15.4500
             9.5000             .0000                9.2000
             9.4500             .0000                9.2000
             9.4500             .0000

       8406420                  .5000              14.2500
       142,767.81               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.0750
             8.2000             .0000                8.0750
             8.2000             .0000

       8406422                  .5000              13.0000
       187,061.07               .0500              12.9500
             7.5000             .0000              12.9500
             7.0000             .0000                6.8250
             6.9500             .0000                6.8250
             6.9500             .0000

       8406436                  .5000              14.0000
       103,437.29               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.8250
             7.9500             .0000                7.8250
             7.9500             .0000

       8406484                  .5000              13.7500
        89,884.81               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                7.5750
             7.7000             .0000                7.5750
             7.7000             .0000

       8406818                  .5000              13.2500
       190,665.33               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                7.0750
             7.2000             .0000                7.0750
             7.2000             .0000

       8406844                  .5000              14.0000
        61,712.59               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.8250
             7.9500             .0000                7.8250
             7.9500             .0000
1

       8406854                  .5000              13.2500
       198,759.61               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                7.0750
             7.2000             .0000                7.0750
             7.2000             .0000

       8406874                  .5000              14.2500
       166,307.70               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.0750
             8.2000             .0000                8.0750
             8.2000             .0000

       8406926                  .5000              13.3750
       206,857.54               .0500              13.3250
             7.8750             .0000              13.3250
             7.3750             .0000                7.2000
             7.3250             .0000                7.2000
             7.3250             .0000

       8406950                  .5000              14.2500
        52,369.84               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.0750
             8.2000             .0000                8.0750
             8.2000             .0000

       8407446                  .5000              13.3750
       134,407.44               .0500              13.3250
             7.8750             .0000              13.3250
             7.3750             .0000                8.0750
             7.3250             .0000                8.0750
             7.3250             .0000

       8407494                  .3750              13.1250
        66,100.91               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                7.5750
             7.0750             .0000                7.5750
             7.0750             .0000

       8407496                  .3750              13.1250
        57,107.59               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                7.5750
             7.0750             .0000                7.5750
             7.0750             .0000

       8407516                  .5000              14.2500
       103,215.59               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.8250
             8.2000             .0000                8.8250
             8.2000             .0000
1

       8407522                  .3750              12.7500
       116,816.51               .0500              12.7000
             7.1250             .0000              12.7000
             6.7500             .0000                7.3250
             6.7000             .0000                7.3250
             6.7000             .0000

       8407576                  .3750              13.1250
       217,360.56               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                7.4500
             7.0750             .0000                7.4500
             7.0750             .0000

       8407578                  .3750              13.5000
       156,244.40               .0500              13.4500
             7.8750             .0000              13.4500
             7.5000             .0000                7.9500
             7.4500             .0000                7.9500
             7.4500             .0000

       8407586                  .3750              13.3750
       268,810.14               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                8.2000
             7.3250             .0000                8.2000
             7.3250             .0000

       8407776                  .3750              14.2500
        64,961.63               .0500              14.2000
             8.6250             .0000              14.2000
             8.2500             .0000                8.7000
             8.2000             .0000                8.7000
             8.2000             .0000

       8411104                  .5000              15.2500
       131,838.47               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                9.8250
             9.2000             .0000                9.8250
             9.2000             .0000

       8411208                  .5000              13.8750
        57,474.25               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                8.4500
             7.8250             .0000                8.4500
             7.8250             .0000

       8411272                  .3750              12.5000
       101,564.60               .0500              12.4500
             6.8750             .0000              12.4500
             6.5000             .0000                7.7000
             6.4500             .0000                7.7000
             6.4500             .0000
1

       8411308                  .3750              12.0000
       147,862.92               .0500              11.9500
             6.3750             .0000              11.9500
             6.0000             .0000                6.5750
             5.9500             .0000                6.5750
             5.9500             .0000

       8411336                  .3750              13.3750
        75,546.64               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                7.8250
             7.3250             .0000                7.8250
             7.3250             .0000

       8411392                  .3750              13.3750
        78,444.60               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                8.3250
             7.3250             .0000                8.3250
             7.3250             .0000

       8411398                  .3750              13.5000
        73,849.14               .0500              13.4500
             7.8750             .0000              13.4500
             7.5000             .0000                8.5750
             7.4500             .0000                8.5750
             7.4500             .0000

       8411402                  .3750              13.3750
       291,798.91               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                7.8250
             7.3250             .0000                7.8250
             7.3250             .0000

       8411416                  .3750              12.5000
       246,792.49               .0500              12.4500
             6.8750             .0000              12.4500
             6.5000             .0000                8.2000
             6.4500             .0000                8.2000
             6.4500             .0000

       8411444                  .5000              14.0000
       122,925.49               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                8.8250
             7.9500             .0000                8.8250
             7.9500             .0000

       8411448                  .3750              13.7500
       279,816.84               .0500              13.7000
             8.1250             .0000              13.7000
             7.7500             .0000                8.4500
             7.7000             .0000                8.4500
             7.7000             .0000
1

       8411454                  .5000              14.2500
        71,958.58               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                9.0750
             8.2000             .0000                9.0750
             8.2000             .0000

       8411458                  .3750              12.8750
       143,812.73               .0500              12.8250
             7.2500             .0000              12.8250
             6.8750             .0000                7.4500
             6.8250             .0000                7.4500
             6.8250             .0000

       8411460                  .3750              12.5000
       150,623.35               .0500              12.4500
             6.8750             .0000              12.4500
             6.5000             .0000                7.4500
             6.4500             .0000                7.4500
             6.4500             .0000

       8411466                  .3750              14.2500
        59,964.58               .0500              14.2000
             8.6250             .0000              14.2000
             8.2500             .0000                9.0750
             8.2000             .0000                9.0750
             8.2000             .0000

       8411476                  .3750              13.6250
       146,901.37               .0500              13.5750
             8.0000             .0000              13.5750
             7.6250             .0000                8.5750
             7.5750             .0000                8.5750
             7.5750             .0000

       8411478                  .3750              13.7500
       101,583.51               .0500              13.7000
             8.1250             .0000              13.7000
             7.7500             .0000                9.2000
             7.7000             .0000                9.2000
             7.7000             .0000

       8411520                  .3750              13.2500
       205,850.90               .0500              13.2000
             7.6250             .0000              13.2000
             7.2500             .0000                8.2000
             7.2000             .0000                8.2000
             7.2000             .0000

       8411566                  .5000              12.3750
        88,051.38               .0500              12.3250
             6.8750             .0000              12.3250
             6.3750             .0000                6.2000
             6.3250             .0000                6.2000
             6.3250             .0000
1

       8413788                  .3750              13.3750
       171,878.60               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                7.8250
             7.3250             .0000                7.8250
             7.3250             .0000

       8413794                  .3750              12.5000
       294,752.16               .0500              12.4500
             6.8750             .0000              12.4500
             6.5000             .0000                7.8250
             6.4500             .0000                7.8250
             6.4500             .0000

       8413830                  .5000              14.6250
        67,464.08               .0500              14.5750
             9.1250             .0000              14.5750
             8.6250             .0000                9.2000
             8.5750             .0000                9.2000
             8.5750             .0000

       8413842                  .3750              13.6250
       121,918.14               .0500              13.5750
             8.0000             .0000              13.5750
             7.6250             .0000                8.0750
             7.5750             .0000                8.0750
             7.5750             .0000

       8413846                  .5000              14.5000
        34,880.94               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                9.2000
             8.4500             .0000                9.2000
             8.4500             .0000

       8413862                  .3750              15.5000
        22,689.68               .0500              15.4500
             9.8750             .0000              15.4500
             9.5000             .0000               10.2000
             9.4500             .0000               10.2000
             9.4500             .0000

       8413902                  .5000              13.0000
        91,606.97               .0500              12.9500
             7.5000             .0000              12.9500
             7.0000             .0000                7.8250
             6.9500             .0000                7.8250
             6.9500             .0000

       8413908                  .5000              12.7500
        64,549.60               .0500              12.7000
             7.2500             .0000              12.7000
             6.7500             .0000                7.7000
             6.7000             .0000                7.7000
             6.7000             .0000
1

       8413932                  .3750              12.1250
       208,511.33               .0500              12.0750
             6.5000             .0000              12.0750
             6.1250             .0000                6.8250
             6.0750             .0000                6.8250
             6.0750             .0000

       8413996                  .3750              12.6250
        67,944.26               .0500              12.5750
             7.0000             .0000              12.5750
             6.6250             .0000                6.7000
             6.5750             .0000                6.7000
             6.5750             .0000

       8414002                  .3750              12.8750
        74,441.88               .0500              12.8250
             7.2500             .0000              12.8250
             6.8750             .0000                7.7000
             6.8250             .0000                7.7000
             6.8250             .0000

       8414004                  .3750              12.5000
       127,692.63               .0500              12.4500
             6.8750             .0000              12.4500
             6.5000             .0000                7.5750
             6.4500             .0000                7.5750
             6.4500             .0000

       8414010                  .3750              13.1250
        59,955.47               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                7.8250
             7.0750             .0000                7.8250
             7.0750             .0000

       8414030                  .3750              13.2500
       251,567.79               .0500              13.2000
             7.6250             .0000              13.2000
             7.2500             .0000                7.8250
             7.2000             .0000                7.8250
             7.2000             .0000

       8414034                  .3750              12.7500
       132,893.64               .0500              12.7000
             7.1250             .0000              12.7000
             6.7500             .0000                8.0750
             6.7000             .0000                8.0750
             6.7000             .0000

       8414052                  .3750              13.1250
        81,839.22               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                8.0750
             7.0750             .0000                8.0750
             7.0750             .0000
1

       8414060                  .5000              14.1250
       104,438.30               .0500              14.0750
             8.6250             .0000              14.0750
             8.1250             .0000                8.7000
             8.0750             .0000                8.7000
             8.0750             .0000

       8414144                  .3750              12.8750
       126,350.94               .0500              12.8250
             7.2500             .0000              12.8250
             6.8750             .0000                7.5750
             6.8250             .0000                7.5750
             6.8250             .0000

       8414206                  .3750              13.1250
       193,356.40               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                7.4500
             7.0750             .0000                7.4500
             7.0750             .0000

       8414222                  .5000              14.7500
        62,467.60               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                9.3250
             8.7000             .0000                9.3250
             8.7000             .0000

       8414266                  .3750              13.3750
        62,056.17               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                7.8250
             7.3250             .0000                7.8250
             7.3250             .0000

       8414348                  .5000              13.7500
       116,075.93               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                8.7000
             7.7000             .0000                8.7000
             7.7000             .0000

       8414354                  .3750              13.6250
       167,077.82               .0500              13.5750
             8.0000             .0000              13.5750
             7.6250             .0000                7.7000
             7.5750             .0000                7.7000
             7.5750             .0000

       8414380                  .3750              13.0000
       100,143.75               .0500              12.9500
             7.3750             .0000              12.9500
             7.0000             .0000                7.7000
             6.9500             .0000                7.7000
             6.9500             .0000
1

       8414396                  .3750              13.6250
       124,916.12               .0500              13.5750
             8.0000             .0000              13.5750
             7.6250             .0000                8.5750
             7.5750             .0000                8.5750
             7.5750             .0000

       8414490                  .5000              14.0000
       129,991.76               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.8250
             7.9500             .0000                7.8250
             7.9500             .0000

       8414528                  .5000              14.0000
       153,207.12               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.8250
             7.9500             .0000                7.8250
             7.9500             .0000

       8414926                  .5000              15.5100
       108,303.90               .0500              15.4600
            10.0100             .0000              15.4600
             9.5100             .0000                8.2100
             9.4600             .0000                8.2100
             9.4600             .0000

       8415406                  .5000              13.3750
       247,158.22               .0500              13.3250
             7.8750             .0000              13.3250
             7.3750             .0000                7.3250
             7.3250             .0000                7.3250
             7.3250             .0000

       8415508                  .5000              13.4900
       136,757.99               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                7.8300
             7.4400             .0000                7.8300
             7.4400             .0000

       8416178                  .5000              14.3500
        81,653.96               .0500              14.3000
             8.8500             .0000              14.3000
             8.3500             .0000                7.8000
             8.3000             .0000                7.8000
             8.3000             .0000

       8416186                  .5000              14.3500
        66,462.53               .0500              14.3000
             8.8500             .0000              14.3000
             8.3500             .0000                7.8000
             8.3000             .0000                7.8000
             8.3000             .0000
1

       8416192                  .5000              14.3500
       185,145.61               .0500              14.3000
             8.8500             .0000              14.3000
             8.3500             .0000                7.8000
             8.3000             .0000                7.8000
             8.3000             .0000

       8416194                  .5000              16.3000
       139,145.81               .0500              16.2500
            10.8000             .0000              16.2500
            10.3000             .0000                9.7500
            10.2500             .0000                9.7500
            10.2500             .0000

       8416196                  .5000              15.6000
       122,891.53               .0500              15.5500
            10.1000             .0000              15.5500
             9.6000             .0000                9.0500
             9.5500             .0000                9.0500
             9.5500             .0000

       8416220                  .5000              14.4500
       148,318.10               .0500              14.4000
             8.9500             .0000              14.4000
             8.4500             .0000                7.9000
             8.4000             .0000                7.9000
             8.4000             .0000

       8416224                  .5000              16.3000
        87,934.17               .0500              16.2500
            10.8000             .0000              16.2500
            10.3000             .0000                9.7500
            10.2500             .0000                9.7500
            10.2500             .0000

       8416236                  .5000              16.7000
        85,970.65               .0500              16.6500
            11.2000             .0000              16.6500
            10.7000             .0000               10.1500
            10.6500             .0000               10.1500
            10.6500             .0000

       8416240                  .5000              14.3500
        99,637.03               .0500              14.3000
             8.8500             .0000              14.3000
             8.3500             .0000                7.8000
             8.3000             .0000                7.8000
             8.3000             .0000

       8416246                  .5000              14.7000
        95,849.76               .0500              14.6500
             9.2000             .0000              14.6500
             8.7000             .0000                8.1500
             8.6500             .0000                8.1500
             8.6500             .0000
1

       8416250                  .5000              14.4500
        99,839.25               .0500              14.4000
             8.9500             .0000              14.4000
             8.4500             .0000                 .7000
             8.4000             .0000                 .7000
             8.4000             .0000

       8416256                  .5000              14.7500
       164,264.79               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                8.2000
             8.7000             .0000                8.2000
             8.7000             .0000

       8416258                  .5000              14.4500
        99,889.19               .0500              14.4000
             8.9500             .0000              14.4000
             8.4500             .0000                7.9000
             8.4000             .0000                7.9000
             8.4000             .0000

       8416262                  .5000              15.9500
       175,679.40               .0500              15.9000
            10.4500             .0000              15.9000
             9.9500             .0000                9.4000
             9.9000             .0000                9.4000
             9.9000             .0000

       8416264                  .5000              16.7000
        90,937.59               .0500              16.6500
            11.2000             .0000              16.6500
            10.7000             .0000               10.1500
            10.6500             .0000               10.1500
            10.6500             .0000

       8416268                  .5000              15.0000
        55,944.69               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                8.4500
             8.9500             .0000                8.4500
             8.9500             .0000

       8416276                  .5000              13.8000
        75,952.03               .0500              13.7500
             8.3000             .0000              13.7500
             7.8000             .0000                7.2500
             7.7500             .0000                7.2500
             7.7500             .0000

       8416278                  .5000              14.2750
        75,956.50               .0500              14.2250
             8.7750             .0000              14.2250
             8.2750             .0000                7.7250
             8.2250             .0000                7.7250
             8.2250             .0000
1

       8416288                  .5000              14.2500
        67,421.07               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                7.7000
             8.2000             .0000                7.7000
             8.2000             .0000

       8416332                  .5000              14.3500
       132,712.17               .0500              14.3000
             8.8500             .0000              14.3000
             8.3500             .0000                7.8000
             8.3000             .0000                7.8000
             8.3000             .0000

       8416340                  .5000              15.0000
        58,592.07               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                8.4500
             8.9500             .0000                8.4500
             8.9500             .0000

       8416346                  .5000              15.3000
        80,712.46               .0500              15.2500
             9.8000             .0000              15.2500
             9.3000             .0000                8.7500
             9.2500             .0000                8.7500
             9.2500             .0000

       8418748                  .5000              13.0000
       179,866.41               .0500              12.9500
             7.5000             .0000              12.9500
             7.0000             .0000                8.2000
             6.9500             .0000                8.2000
             6.9500             .0000

       8418754                  .3750              12.8750
       284,527.66               .0500              12.8250
             7.2500             .0000              12.8250
             6.8750             .0000                7.5750
             6.8250             .0000                7.5750
             6.8250             .0000

       8418828                  .5000              14.2500
       217,874.57               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                9.0750
             8.2000             .0000                9.0750
             8.2000             .0000

       8418918                  .3750              13.5000
       136,800.79               .0500              13.4500
             7.8750             .0000              13.4500
             7.5000             .0000                7.8250
             7.4500             .0000                7.8250
             7.4500             .0000
1

       8418970                  .5000              14.0000
       184,887.93               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                8.8250
             7.9500             .0000                8.8250
             7.9500             .0000

       8419062                  .5000              13.8750
       144,909.88               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                8.7000
             7.8250             .0000                8.7000
             7.8250             .0000

       8419092                  .3750              12.8750
        53,957.87               .0500              12.8250
             7.2500             .0000              12.8250
             6.8750             .0000                7.7000
             6.8250             .0000                7.7000
             6.8250             .0000

       8419096                  .3750              13.5000
        95,933.93               .0500              13.4500
             7.8750             .0000              13.4500
             7.5000             .0000                8.0750
             7.4500             .0000                8.0750
             7.4500             .0000

       8419100                  .3750              13.3750
       280,052.20               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                8.0750
             7.3250             .0000                8.0750
             7.3250             .0000

       8419130                  .5000              12.8750
        71,865.28               .0500              12.8250
             7.3750             .0000              12.8250
             6.8750             .0000                7.2000
             6.8250             .0000                7.2000
             6.8250             .0000

       8419132                  .5000              13.1250
       176,672.04               .0500              13.0750
             7.6250             .0000              13.0750
             7.1250             .0000                7.9500
             7.0750             .0000                7.9500
             7.0750             .0000

       8419136                  .3750              13.0000
        71,855.29               .0500              12.9500
             7.3750             .0000              12.9500
             7.0000             .0000                7.4500
             6.9500             .0000                7.4500
             6.9500             .0000
1

       8419180                  .5000              13.0000
        88,434.33               .0500              12.9500
             7.5000             .0000              12.9500
             7.0000             .0000                8.0750
             6.9500             .0000                8.0750
             6.9500             .0000

       8419206                  .3750              12.6250
       190,843.44               .0500              12.5750
             7.0000             .0000              12.5750
             6.6250             .0000                7.8250
             6.5750             .0000                7.8250
             6.5750             .0000

       8419304                  .5000              14.5000
        65,464.22               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                9.3250
             8.4500             .0000                9.3250
             8.4500             .0000

       8419308                  .5000              13.6250
       166,141.25               .0500              13.5750
             8.1250             .0000              13.5750
             7.6250             .0000                8.3250
             7.5750             .0000                8.3250
             7.5750             .0000

       8419372                  .5000              14.3750
        59,866.42               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                9.2000
             8.3250             .0000                9.2000
             8.3250             .0000

       8419380                  .3750              13.1250
       129,803.60               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                8.0750
             7.0750             .0000                8.0750
             7.0750             .0000

       8419418                  .5000              13.1250
       140,897.95               .0500              13.0750
             7.6250             .0000              13.0750
             7.1250             .0000                8.0750
             7.0750             .0000                8.0750
             7.0750             .0000

       8419436                  .5000              14.8750
        81,858.64               .0500              14.8250
             9.3750             .0000              14.8250
             8.8750             .0000                9.8250
             8.8250             .0000                9.8250
             8.8250             .0000
1

       8419476                  .3750              13.1250
       154,884.97               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                8.2000
             7.0750             .0000                8.2000
             7.0750             .0000

       8419560                  .5000              14.0000
       148,859.76               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                8.4500
             7.9500             .0000                8.4500
             7.9500             .0000

       8419562                  .5000              13.2500
       134,804.79               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                7.9500
             7.2000             .0000                7.9500
             7.2000             .0000

       8419564                  .3750              12.1250
       109,890.14               .0500              12.0750
             6.5000             .0000              12.0750
             6.1250             .0000                6.7000
             6.0750             .0000                6.7000
             6.0750             .0000

       8419570                  .3750              12.8750
       291,772.22               .0500              12.8250
             7.2500             .0000              12.8250
             6.8750             .0000                7.8250
             6.8250             .0000                7.8250
             6.8250             .0000

       8419644                  .3750              13.0000
        91,984.95               .0500              12.9500
             7.3750             .0000              12.9500
             7.0000             .0000                7.7000
             6.9500             .0000                7.7000
             6.9500             .0000

       8419674                  .3750              13.3750
       110,312.09               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                7.7000
             7.3250             .0000                7.7000
             7.3250             .0000

       8419734                  .5000              14.3750
       140,920.95               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                9.0750
             8.3250             .0000                9.0750
             8.3250             .0000
1

       8419780                  .3750              12.8750
        69,845.47               .0500              12.8250
             7.2500             .0000              12.8250
             6.8750             .0000                8.0750
             6.8250             .0000                8.0750
             6.8250             .0000

       8419898                  .2500              10.2500
       152,798.52               .0500              10.2000
             4.5000             .0000              10.2000
             4.2500             .0000                1.9500
             4.2000             .0000                1.9500
             4.2000             .0000

       8419902                  .3750              13.2500
        51,225.50               .0500              13.2000
             7.6250             .0000              13.2000
             7.2500             .0000                6.9550
             7.2000             .0000                6.9550
             7.2000             .0000

       8419914                  .3750              14.0050
        85,446.91               .0500              13.9550
             8.3800             .0000              13.9550
             8.0050             .0000                7.9550
             7.9550             .0000                7.9550
             7.9550             .0000

       8419926                  .5000              15.7500
        77,203.61               .0500              15.7000
            10.2500             .0000              15.7000
             9.7500             .0000                9.4900
             9.7000             .0000                9.4900
             9.7000             .0000

       8419934                  .5000              13.5300
       163,940.60               .0500              13.4800
             8.0300             .0000              13.4800
             7.5300             .0000                7.4200
             7.4800             .0000                7.4200
             7.4800             .0000

       8419942                  .5000              15.5000
       109,951.34               .0500              15.4500
            10.0000             .0000              15.4500
             9.5000             .0000                9.2700
             9.4500             .0000                9.2700
             9.4500             .0000

       8419946                  .3750              14.9000
       115,940.17               .0500              14.8500
             9.2750             .0000              14.8500
             8.9000             .0000                8.6150
             8.8500             .0000                8.6150
             8.8500             .0000
1

       8419952                  .3750              12.5000
       233,553.62               .0500              12.4500
             6.8750             .0000              12.4500
             6.5000             .0000                7.0750
             6.4500             .0000                7.0750
             6.4500             .0000

       8419954                  .5000              15.7500
       174,752.69               .0500              15.7000
            10.2500             .0000              15.7000
             9.7500             .0000                9.4500
             9.7000             .0000                9.4500
             9.7000             .0000

       8419962                  .5000              15.5000
       140,874.72               .0500              15.4500
            10.0000             .0000              15.4500
             9.5000             .0000                9.2000
             9.4500             .0000                9.2000
             9.4500             .0000

       8419966                  .3750              15.5000
        89,459.34               .0500              15.4500
             9.8750             .0000              15.4500
             9.5000             .0000                9.3150
             9.4500             .0000                9.3150
             9.4500             .0000

       8419974                  .5000              14.3800
       113,936.16               .0500              14.3300
             8.8800             .0000              14.3300
             8.3800             .0000                8.1500
             8.3300             .0000                8.1500
             8.3300             .0000

       8419978                  .3750              13.8850
        58,462.77               .0500              13.8350
             8.2600             .0000              13.8350
             7.8850             .0000                7.6050
             7.8350             .0000                7.6050
             7.8350             .0000

       8419988                  .5000              15.3800
        85,935.98               .0500              15.3300
             9.8800             .0000              15.3300
             9.3800             .0000                9.1500
             9.3300             .0000                9.1500
             9.3300             .0000

       8419990                  .5000              16.1300
       102,960.20               .0500              16.0800
            10.6300             .0000              16.0800
            10.1300             .0000                9.9000
            10.0800             .0000                9.9000
            10.0800             .0000
1

       8419994                  .5000              14.7500
        40,778.85               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                8.5200
             8.7000             .0000                8.5200
             8.7000             .0000

       8419996                  .3750              14.3750
       145,811.25               .0500              14.3250
             8.7500             .0000              14.3250
             8.3750             .0000                8.1050
             8.3250             .0000                8.1050
             8.3250             .0000

       8419998                  .5000              15.5000
       119,946.91               .0500              15.4500
            10.0000             .0000              15.4500
             9.5000             .0000                9.2700
             9.4500             .0000                9.2700
             9.4500             .0000

       8420002                  .3750              13.3750
        98,859.79               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                7.0750
             7.3250             .0000                7.0750
             7.3250             .0000

       8420016                  .3750              14.8450
       124,289.68               .0500              14.7950
             9.2200             .0000              14.7950
             8.8450             .0000                8.5850
             8.7950             .0000                8.5850
             8.7950             .0000

       8420026                  .5000              15.2000
       159,924.55               .0500              15.1500
             9.7000             .0000              15.1500
             9.2000             .0000                9.1100
             9.1500             .0000                9.1100
             9.1500             .0000

       8420032                  .5000              15.3750
       131,879.57               .0500              15.3250
             9.8750             .0000              15.3250
             9.3750             .0000                9.1000
             9.3250             .0000                9.1000
             9.3250             .0000

       8420038                  .5000              15.2500
        77,463.85               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                9.8250
             9.2000             .0000                9.8250
             9.2000             .0000
1

       8420040                  .5000              15.7500
       124,937.58               .0500              15.7000
            10.2500             .0000              15.7000
             9.7500             .0000                9.5200
             9.7000             .0000                9.5200
             9.7000             .0000

       8420044                  .5000              16.2500
       134,949.18               .0500              16.2000
            10.7500             .0000              16.2000
            10.2500             .0000               10.1600
            10.2000             .0000               10.1600
            10.2000             .0000

       8420066                  .3750              14.7550
        78,808.09               .0500              14.7050
             9.1300             .0000              14.7050
             8.7550             .0000                8.5250
             8.7050             .0000                8.5250
             8.7050             .0000

       8420078                  .5000              15.7500
       148,937.51               .0500              15.7000
            10.2500             .0000              15.7000
             9.7500             .0000                9.5600
             9.7000             .0000                9.5600
             9.7000             .0000

       8420082                  .3750              13.2550
        50,113.74               .0500              13.2050
             7.6300             .0000              13.2050
             7.2550             .0000                7.0250
             7.2050             .0000                7.0250
             7.2050             .0000

       8420094                  .3750              14.6250
       112,988.25               .0500              14.5750
             9.0000             .0000              14.5750
             8.6250             .0000                8.5350
             8.5750             .0000                8.5350
             8.5750             .0000

       8420102                  .3750              14.2550
        42,699.38               .0500              14.2050
             8.6300             .0000              14.2050
             8.2550             .0000                7.9750
             8.2050             .0000                7.9750
             8.2050             .0000

       8420106                  .5000              15.1250
        35,982.75               .0500              15.0750
             9.6250             .0000              15.0750
             9.1250             .0000                8.9000
             9.0750             .0000                8.9000
             9.0750             .0000
1

       8420110                  .3750              15.1250
        99,401.73               .0500              15.0750
             9.5000             .0000              15.0750
             9.1250             .0000                8.8950
             9.0750             .0000                8.8950
             9.0750             .0000

       8420114                  .3750              14.2550
       108,236.13               .0500              14.2050
             8.6300             .0000              14.2050
             8.2550             .0000                8.0250
             8.2050             .0000                8.0250
             8.2050             .0000

       8420118                  .5000              16.0000
        63,349.40               .0500              15.9500
            10.5000             .0000              15.9500
            10.0000             .0000                9.7200
             9.9500             .0000                9.7200
             9.9500             .0000

       8420134                  .5000              15.7500
       122,396.83               .0500              15.7000
            10.2500             .0000              15.7000
             9.7500             .0000                9.4800
             9.7000             .0000                9.4800
             9.7000             .0000

       8420138                  .5000              15.6250
        37,483.85               .0500              15.5750
            10.1250             .0000              15.5750
             9.6250             .0000                9.4400
             9.5750             .0000                9.4400
             9.5750             .0000

       8420154                  .3750              14.5050
       141,470.73               .0500              14.4550
             8.8800             .0000              14.4550
             8.5050             .0000                8.2750
             8.4550             .0000                8.2750
             8.4550             .0000

       8420162                  .3750              13.1250
        89,932.44               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                7.9500
             7.0750             .0000                7.9500
             7.0750             .0000

       8420164                  .5000              15.7500
       103,956.38               .0500              15.7000
            10.2500             .0000              15.7000
             9.7500             .0000                9.4700
             9.7000             .0000                9.4700
             9.7000             .0000
1

       8420180                  .5000              14.8700
        89,352.82               .0500              14.8200
             9.3700             .0000              14.8200
             8.8700             .0000                8.5900
             8.8200             .0000                8.5900
             8.8200             .0000

       8420188                  .5000              14.5000
       234,871.64               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                8.2700
             8.4500             .0000                8.2700
             8.4500             .0000

       8420190                  .3750              13.1250
        65,851.10               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                7.7000
             7.0750             .0000                7.7000
             7.0750             .0000

       8420192                  .5000              13.5000
       132,810.83               .0500              13.4500
             8.0000             .0000              13.4500
             7.5000             .0000                7.2700
             7.4500             .0000                7.2700
             7.4500             .0000

       8420204                  .3750              13.6150
       144,053.08               .0500              13.5650
             7.9900             .0000              13.5650
             7.6150             .0000                7.5350
             7.5650             .0000                7.5350
             7.5650             .0000

       8420206                  .3750              13.3750
        82,941.42               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                8.2000
             7.3250             .0000                8.2000
             7.3250             .0000

       8420208                  .5000              15.7500
        79,866.50               .0500              15.7000
            10.2500             .0000              15.7000
             9.7500             .0000                9.5200
             9.7000             .0000                9.5200
             9.7000             .0000

       8420212                  .3750              14.6250
        86,952.48               .0500              14.5750
             9.0000             .0000              14.5750
             8.6250             .0000                8.3950
             8.5750             .0000                8.3950
             8.5750             .0000
1

       8420220                  .5000              15.0000
       136,332.90               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                8.9500
             8.9500             .0000                8.9500
             8.9500             .0000

       8420228                  .3750              13.8750
        78,199.80               .0500              13.8250
             8.2500             .0000              13.8250
             7.8750             .0000                7.7850
             7.8250             .0000                7.7850
             7.8250             .0000

       8420242                  .5000              15.7500
       109,953.87               .0500              15.7000
            10.2500             .0000              15.7000
             9.7500             .0000                9.4700
             9.7000             .0000                9.4700
             9.7000             .0000

       8420256                  .5000              16.3750
        86,836.15               .0500              16.3250
            10.8750             .0000              16.3250
            10.3750             .0000               10.1000
            10.3250             .0000               10.1000
            10.3250             .0000

       8420266                  .5000              14.7500
        85,360.72               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                8.6900
             8.7000             .0000                8.6900
             8.7000             .0000

       8420276                  .3750              14.0000
       140,512.61               .0500              13.9500
             8.3750             .0000              13.9500
             8.0000             .0000                7.7750
             7.9500             .0000                7.7750
             7.9500             .0000

       8420278                  .5000              15.7500
       117,900.61               .0500              15.7000
            10.2500             .0000              15.7000
             9.7500             .0000                9.5200
             9.7000             .0000                9.5200
             9.7000             .0000

       8420282                  .3750              13.5000
       294,297.33               .0500              13.4500
             7.8750             .0000              13.4500
             7.5000             .0000                7.9500
             7.4500             .0000                7.9500
             7.4500             .0000
1

       8420284                  .5000              16.2500
       128,701.53               .0500              16.2000
            10.7500             .0000              16.2000
            10.2500             .0000               10.1900
            10.2000             .0000               10.1900
            10.2000             .0000

       8420290                  .3750              12.2500
       147,120.08               .0500              12.2000
             6.6250             .0000              12.2000
             6.2500             .0000                7.5750
             6.2000             .0000                7.5750
             6.2000             .0000

       8420296                  .5000              15.8750
        38,264.37               .0500              15.8250
            10.3750             .0000              15.8250
             9.8750             .0000                9.8000
             9.8250             .0000                9.8000
             9.8250             .0000

       8420304                  .5000              16.3800
       101,962.67               .0500              16.3300
            10.8800             .0000              16.3300
            10.3800             .0000               10.1700
            10.3300             .0000               10.1700
            10.3300             .0000

       8420306                  .5000              13.2500
        75,803.96               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                7.1400
             7.2000             .0000                7.1400
             7.2000             .0000

       8420314                  .5000              14.2500
        79,754.09               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.1300
             8.2000             .0000                8.1300
             8.2000             .0000

       8420318                  .5000              14.7500
        76,960.08               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                8.5200
             8.7000             .0000                8.5200
             8.7000             .0000

       8420320                  .3750              13.7550
        81,646.61               .0500              13.7050
             8.1300             .0000              13.7050
             7.7550             .0000                7.5250
             7.7050             .0000                7.5250
             7.7050             .0000
1

       8420324                  .5000              14.6250
        76,458.76               .0500              14.5750
             9.1250             .0000              14.5750
             8.6250             .0000                8.4000
             8.5750             .0000                8.4000
             8.5750             .0000

       8420330                  .3750              13.9000
        71,204.80               .0500              13.8500
             8.2750             .0000              13.8500
             7.9000             .0000                7.8250
             7.8500             .0000                7.8250
             7.8500             .0000

       8420332                  .5000              14.5000
        89,950.84               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                8.2700
             8.4500             .0000                8.2700
             8.4500             .0000

       8420342                  .3750              14.1250
        45,972.13               .0500              14.0750
             8.5000             .0000              14.0750
             8.1250             .0000                8.9750
             8.0750             .0000                8.9750
             8.0750             .0000

       8420350                  .5000              16.5100
        99,964.42               .0500              16.4600
            11.0100             .0000              16.4600
            10.5100             .0000               10.3200
            10.4600             .0000               10.3200
            10.4600             .0000

       8420354                  .3750              14.5250
       161,909.65               .0500              14.4750
             8.9000             .0000              14.4750
             8.5250             .0000                8.4350
             8.4750             .0000                8.4350
             8.4750             .0000

       8420362                  .3750              13.6250
        99,932.91               .0500              13.5750
             8.0000             .0000              13.5750
             7.6250             .0000                7.3950
             7.5750             .0000                7.3950
             7.5750             .0000

       8420368                  .5000              14.6250
       108,043.47               .0500              14.5750
             9.1250             .0000              14.5750
             8.6250             .0000                8.5200
             8.5750             .0000                8.5200
             8.5750             .0000
1

       8420370                  .3750              14.1250
        58,964.26               .0500              14.0750
             8.5000             .0000              14.0750
             8.1250             .0000                8.0650
             8.0750             .0000                8.0650
             8.0750             .0000

       8420372                  .3750              15.2450
        71,065.91               .0500              15.1950
             9.6200             .0000              15.1950
             9.2450             .0000                9.0150
             9.1950             .0000                9.0150
             9.1950             .0000

       8420374                  .3750              13.4050
       108,698.69               .0500              13.3550
             7.7800             .0000              13.3550
             7.4050             .0000                7.3150
             7.3550             .0000                7.3150
             7.3550             .0000

       8420376                  .5000              14.0000
       149,059.65               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.9100
             7.9500             .0000                7.9100
             7.9500             .0000

       8420380                  .5000              15.8750
       149,938.76               .0500              15.8250
            10.3750             .0000              15.8250
             9.8750             .0000                9.8400
             9.8250             .0000                9.8400
             9.8250             .0000

       8420382                  .5000              16.2500
        90,633.71               .0500              16.2000
            10.7500             .0000              16.2000
            10.2500             .0000               10.1900
            10.2000             .0000               10.1900
            10.2000             .0000

       8420384                  .5000              15.0250
       157,622.84               .0500              14.9750
             9.5250             .0000              14.9750
             9.0250             .0000                8.9800
             8.9750             .0000                8.9800
             8.9750             .0000

       8420388                  .5000              14.7500
        97,149.61               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                8.6700
             8.7000             .0000                8.6700
             8.7000             .0000
1

       8420406                  .3750              16.0050
       148,939.24               .0500              15.9550
            10.3800             .0000              15.9550
            10.0050             .0000                9.7750
             9.9550             .0000                9.7750
             9.9550             .0000

       8420410                  .5000              15.2500
        88,858.52               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                9.0200
             9.2000             .0000                9.0200
             9.2000             .0000

       8420418                  .5000              15.2500
       169,820.74               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                9.1600
             9.2000             .0000                9.1600
             9.2000             .0000

       8420420                  .5000              15.2500
       109,948.68               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                9.2200
             9.2000             .0000                9.2200
             9.2000             .0000

       8420422                  .5000              15.4900
        37,983.15               .0500              15.4400
             9.9900             .0000              15.4400
             9.4900             .0000                9.4000
             9.4400             .0000                9.4000
             9.4400             .0000

       8420426                  .3750              13.1250
        75,903.63               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                7.0350
             7.0750             .0000                7.0350
             7.0750             .0000

       8420438                  .5000              15.8300
       153,935.52               .0500              15.7800
            10.3300             .0000              15.7800
             9.8300             .0000                9.7800
             9.7800             .0000                9.7800
             9.7800             .0000

       8420440                  .3750              14.1350
        75,460.60               .0500              14.0850
             8.5100             .0000              14.0850
             8.1350             .0000                8.0450
             8.0850             .0000                8.0450
             8.0850             .0000
1

       8420446                  .5000              15.6500
       162,430.38               .0500              15.6000
            10.1500             .0000              15.6000
             9.6500             .0000                9.6000
             9.6000             .0000                9.6000
             9.6000             .0000

       8420448                  .5000              15.1250
        47,977.01               .0500              15.0750
             9.6250             .0000              15.0750
             9.1250             .0000                8.9700
             9.0750             .0000                8.9700
             9.0750             .0000

       8420450                  .3750              14.2750
       116,893.38               .0500              14.2250
             8.6500             .0000              14.2250
             8.2750             .0000                8.2250
             8.2250             .0000                8.2250
             8.2250             .0000

       8420456                  .5000              15.3000
        80,063.02               .0500              15.2500
             9.8000             .0000              15.2500
             9.3000             .0000                9.0700
             9.2500             .0000                9.0700
             9.2500             .0000

       8420462                  .5000              15.8800
       173,058.13               .0500              15.8300
            10.3800             .0000              15.8300
             9.8800             .0000                9.6000
             9.8300             .0000                9.6000
             9.8300             .0000

       8420472                  .5000              14.1300
        74,911.22               .0500              14.0800
             8.6300             .0000              14.0800
             8.1300             .0000                7.8300
             8.0800             .0000                7.8300
             8.0800             .0000

       8420476                  .5000              15.1300
       132,872.16               .0500              15.0800
             9.6300             .0000              15.0800
             9.1300             .0000                8.8500
             9.0800             .0000                8.8500
             9.0800             .0000

       8420482                  .3750              14.2500
       112,203.72               .0500              14.2000
             8.6250             .0000              14.2000
             8.2500             .0000                8.0250
             8.2000             .0000                8.0250
             8.2000             .0000
1

       8420484                  .5000              15.0000
       149,826.27               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                8.7700
             8.9500             .0000                8.7700
             8.9500             .0000

       8420494                  .5000              14.8800
        68,965.19               .0500              14.8300
             9.3800             .0000              14.8300
             8.8800             .0000                8.6500
             8.8300             .0000                8.6500
             8.8300             .0000

       8420500                  .5000              15.9900
        61,933.33               .0500              15.9400
            10.4900             .0000              15.9400
             9.9900             .0000                9.7600
             9.9400             .0000                9.7600
             9.9400             .0000

       8420504                  .5000              15.1300
       220,394.48               .0500              15.0800
             9.6300             .0000              15.0800
             9.1300             .0000                8.9000
             9.0800             .0000                8.9000
             9.0800             .0000

       8420508                  .5000              15.0000
       111,445.16               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                8.7200
             8.9500             .0000                8.7200
             8.9500             .0000

       8420510                  .5000              14.8700
        59,344.98               .0500              14.8200
             9.3700             .0000              14.8200
             8.8700             .0000                8.6500
             8.8200             .0000                8.6500
             8.8200             .0000

       8420512                  .5000              16.0000
        53,478.74               .0500              15.9500
            10.5000             .0000              15.9500
            10.0000             .0000                9.7700
             9.9500             .0000                9.7700
             9.9500             .0000

       8420514                  .5000              16.2600
        94,951.83               .0500              16.2100
            10.7600             .0000              16.2100
            10.2600             .0000               10.1600
            10.2100             .0000               10.1600
            10.2100             .0000
1

       8420520                  .5000              15.8800
       109,955.14               .0500              15.8300
            10.3800             .0000              15.8300
             9.8800             .0000                9.7900
             9.8300             .0000                9.7900
             9.8300             .0000

       8420522                  .5000              13.8500
       131,582.74               .0500              13.8000
             8.3500             .0000              13.8000
             7.8500             .0000                7.7600
             7.8000             .0000                7.7600
             7.8000             .0000

       8420524                  .3750              14.0000
       168,988.94               .0500              13.9500
             8.3750             .0000              13.9500
             8.0000             .0000                7.6350
             7.9500             .0000                7.6350
             7.9500             .0000

       8420530                  .5000              15.0000
        61,042.75               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                8.7200
             8.9500             .0000                8.7200
             8.9500             .0000

       8420532                  .3750              13.7550
       119,172.07               .0500              13.7050
             8.1300             .0000              13.7050
             7.7550             .0000                7.5950
             7.7050             .0000                7.5950
             7.7050             .0000

       8420536                  .5000              15.5000
        71,968.15               .0500              15.4500
            10.0000             .0000              15.4500
             9.5000             .0000                9.2700
             9.4500             .0000                9.2700
             9.4500             .0000

       8421470                  .5000              14.3800
        94,434.55               .0500              14.3300
             7.8800             .0000              14.3300
             7.3800             .0000                7.3300
             7.3300             .0000                7.3300
             7.3300             .0000

       8421500                  .5000              12.4900
       286,164.28               .0500              12.4400
             5.9900             .0000              12.4400
             5.4900             .0000                5.4400
             5.4400             .0000                5.4400
             5.4400             .0000
1

       8421818                  .5000              13.6800
       182,555.47               .0500              13.6300
             7.1800             .0000              13.6300
             6.6800             .0000                6.6300
             6.6300             .0000                6.6300
             6.6300             .0000

       8421902                  .5000              13.4900
       129,835.74               .0500              13.4400
             6.9900             .0000              13.4400
             6.4900             .0000                6.3300
             6.4400             .0000                6.3300
             6.4400             .0000

       8421910                  .5000              14.1800
       106,047.47               .0500              14.1300
             7.6800             .0000              14.1300
             7.1800             .0000                4.4500
             7.1300             .0000                4.4500
             7.1300             .0000

       8421946                  .5000              14.6300
        62,055.73               .0500              14.5800
             8.1300             .0000              14.5800
             7.6300             .0000                7.5800
             7.5800             .0000                7.5800
             7.5800             .0000

       8422026                  .5000              14.4000
       221,847.99               .0500              14.3500
             7.9000             .0000              14.3500
             7.4000             .0000                8.3500
             7.3500             .0000                8.3500
             7.3500             .0000

       8422246                  .5000              14.2500
       147,495.82               .0500              14.2000
             7.7500             .0000              14.2000
             7.2500             .0000                7.2000
             7.2000             .0000                7.2000
             7.2000             .0000

       8422266                  .5000              13.4300
       188,842.93               .0500              13.3800
             6.9300             .0000              13.3800
             6.4300             .0000                6.3800
             6.3800             .0000                6.3800
             6.3800             .0000

       8422304                  .5000              14.2800
        59,030.97               .0500              14.2300
             7.4800             .0000              14.2300
             6.9800             .0000                6.5900
             6.9300             .0000                6.5900
             6.9300             .0000
1

       8422314                  .5000              14.8800
       115,128.47               .0500              14.8300
             8.3800             .0000              14.8300
             7.8800             .0000                8.8300
             7.8300             .0000                8.8300
             7.8300             .0000

       8422382                  .5000              14.3800
        56,910.84               .0500              14.3300
             7.8800             .0000              14.3300
             7.3800             .0000                6.5800
             7.3300             .0000                6.5800
             7.3300             .0000

       8422384                  .5000              14.3800
        59,459.09               .0500              14.3300
             7.8800             .0000              14.3300
             7.3800             .0000                6.5800
             7.3300             .0000                6.5800
             7.3300             .0000

       8422426                  .5000              14.4900
        48,417.42               .0500              14.4400
             7.9900             .0000              14.4400
             7.4900             .0000                7.4400
             7.4400             .0000                7.4400
             7.4400             .0000

       8422570                  .3750              13.1250
       178,514.41               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                7.3250
             7.0750             .0000                7.3250
             7.0750             .0000

       8422572                  .5000              15.4900
       254,886.96               .0500              15.4400
             9.9900             .0000              15.4400
             9.4900             .0000               10.0750
             9.4400             .0000               10.0750
             9.4400             .0000

       8422574                  .5000              14.5000
        94,948.11               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                9.2000
             8.4500             .0000                9.2000
             8.4500             .0000

       8422578                  .5000              14.0000
        89,945.48               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                8.5750
             7.9500             .0000                8.5750
             7.9500             .0000
1

       8422582                  .3750              13.5000
        94,884.66               .0500              13.4500
             7.8750             .0000              13.4500
             7.5000             .0000                8.4500
             7.4500             .0000                8.4500
             7.4500             .0000

       8422584                  .5000              14.0000
        68,458.50               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                8.3250
             7.9500             .0000                8.3250
             7.9500             .0000

       8422592                  .3750              12.8750
       169,065.01               .0500              12.8250
             7.2500             .0000              12.8250
             6.8750             .0000                7.2000
             6.8250             .0000                7.2000
             6.8250             .0000

       8422596                  .5000              15.0000
       135,383.37               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                9.4500
             8.9500             .0000                9.4500
             8.9500             .0000

       8422600                  .5000              15.5000
       204,817.87               .0500              15.4500
            10.0000             .0000              15.4500
             9.5000             .0000                9.7000
             9.4500             .0000                9.7000
             9.4500             .0000

       8422604                  .5000              15.5000
       138,438.73               .0500              15.4500
            10.0000             .0000              15.4500
             9.5000             .0000                9.4500
             9.4500             .0000                9.4500
             9.4500             .0000

       8422606                  .5000              15.8750
       299,754.00               .0500              15.8250
            10.3750             .0000              15.8250
             9.8750             .0000               10.0750
             9.8250             .0000               10.0750
             9.8250             .0000

       8422608                  .5000              15.8750
       184,848.31               .0500              15.8250
            10.3750             .0000              15.8250
             9.8750             .0000                9.7000
             9.8250             .0000                9.7000
             9.8250             .0000
1

       8422612                  .5000              13.7500
        91,901.37               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                7.8250
             7.7000             .0000                7.8250
             7.7000             .0000

       8422614                  .5000              15.0000
       229,886.87               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                9.3250
             8.9500             .0000                9.3250
             8.9500             .0000

       8422620                  .3750              13.1250
       249,814.46               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                7.3250
             7.0750             .0000                7.3250
             7.0750             .0000

       8422626                  .3750              12.8750
       257,798.74               .0500              12.8250
             7.2500             .0000              12.8250
             6.8750             .0000                7.2000
             6.8250             .0000                7.2000
             6.8250             .0000

       8422628                  .5000              15.3750
        77,964.57               .0500              15.3250
             9.8750             .0000              15.3250
             9.3750             .0000                9.4500
             9.3250             .0000                9.4500
             9.3250             .0000

       8422630                  .5000              14.6250
        87,406.51               .0500              14.5750
             9.1250             .0000              14.5750
             8.6250             .0000                9.2000
             8.5750             .0000                9.2000
             8.5750             .0000

       8422632                  .5000              14.7500
        97,949.20               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                8.9500
             8.7000             .0000                8.9500
             8.7000             .0000

       8422646                  .5000              14.7500
       164,734.56               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                8.9500
             8.7000             .0000                8.9500
             8.7000             .0000
1

       8422650                  .3750              13.0000
        58,747.27               .0500              12.9500
             7.3750             .0000              12.9500
             7.0000             .0000                7.5750
             6.9500             .0000                7.5750
             6.9500             .0000

       8422652                  .3750              14.5000
        67,961.88               .0500              14.4500
             8.8750             .0000              14.4500
             8.5000             .0000                8.7000
             8.4500             .0000                8.7000
             8.4500             .0000

       8422660                  .5000              14.3750
        88,950.11               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                8.8250
             8.3250             .0000                8.8250
             8.3250             .0000

       8422662                  .5000              15.2500
       130,938.89               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                9.7000
             9.2000             .0000                9.7000
             9.2000             .0000

       8422666                  .3750              12.8750
        94,925.89               .0500              12.8250
             7.2500             .0000              12.8250
             6.8750             .0000                7.5750
             6.8250             .0000                7.5750
             6.8250             .0000

       8422668                  .3750              13.3750
       157,588.70               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                7.7000
             7.3250             .0000                7.7000
             7.3250             .0000

       8422670                  .5000              15.2500
        81,461.98               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                9.4500
             9.2000             .0000                9.4500
             9.2000             .0000

       8422672                  .5000              15.0000
       124,938.51               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                9.3250
             8.9500             .0000                9.3250
             8.9500             .0000
1

       8422674                  .3750              12.7500
       118,655.04               .0500              12.7000
             7.1250             .0000              12.7000
             6.7500             .0000                7.7000
             6.7000             .0000                7.7000
             6.7000             .0000

       8422676                  .3750              12.6250
        67,458.91               .0500              12.5750
             7.0000             .0000              12.5750
             6.6250             .0000                6.8250
             6.5750             .0000                6.8250
             6.5750             .0000

       8422682                  .3750              14.3750
        68,460.59               .0500              14.3250
             8.7500             .0000              14.3250
             8.3750             .0000                8.5750
             8.3250             .0000                8.5750
             8.3250             .0000

       8422684                  .3750              13.5000
        54,112.73               .0500              13.4500
             7.8750             .0000              13.4500
             7.5000             .0000                7.7000
             7.4500             .0000                7.7000
             7.4500             .0000

       8422690                  .3750              12.6250
        49,959.02               .0500              12.5750
             7.0000             .0000              12.5750
             6.6250             .0000                7.0750
             6.5750             .0000                7.0750
             6.5750             .0000

       8422692                  .3750              13.3750
       180,053.83               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                7.7000
             7.3250             .0000                7.7000
             7.3250             .0000

       8422696                  .5000              14.4900
       121,644.38               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                8.7000
             8.4400             .0000                8.7000
             8.4400             .0000

       8422698                  .3750              13.2500
        93,032.61               .0500              13.2000
             7.6250             .0000              13.2000
             7.2500             .0000                7.5750
             7.2000             .0000                7.5750
             7.2000             .0000
1

       8422700                  .3750              13.3750
       176,005.69               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                8.2000
             7.3250             .0000                8.2000
             7.3250             .0000

       8422704                  .3750              12.5000
       109,490.94               .0500              12.4500
             6.8750             .0000              12.4500
             6.5000             .0000                6.8250
             6.4500             .0000                6.8250
             6.4500             .0000

       8422706                  .5000              14.8750
       116,930.92               .0500              14.8250
             9.3750             .0000              14.8250
             8.8750             .0000                9.0750
             8.8250             .0000                9.0750
             8.8250             .0000

       8422708                  .3750              13.2500
        97,058.85               .0500              13.2000
             7.6250             .0000              13.2000
             7.2500             .0000                7.8250
             7.2000             .0000                7.8250
             7.2000             .0000

       8422714                  .3750              12.5000
       121,395.09               .0500              12.4500
             6.8750             .0000              12.4500
             6.5000             .0000                7.2000
             6.4500             .0000                7.2000
             6.4500             .0000

       8422722                  .3750              13.3750
       110,976.62               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                7.5750
             7.3250             .0000                7.5750
             7.3250             .0000

       8422726                  .5000              15.2500
       145,148.25               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                9.4500
             9.2000             .0000                9.4500
             9.2000             .0000

       8422728                  .5000              15.3750
       174,920.49               .0500              15.3250
             9.8750             .0000              15.3250
             9.3750             .0000                9.4500
             9.3250             .0000                9.4500
             9.3250             .0000
1

       8422732                  .3750              13.2500
       118,664.05               .0500              13.2000
             7.6250             .0000              13.2000
             7.2500             .0000                7.8250
             7.2000             .0000                7.8250
             7.2000             .0000

       8422734                  .3750              13.1250
       163,091.87               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                7.5750
             7.0750             .0000                7.5750
             7.0750             .0000

       8422738                  .5000              15.3750
       129,840.99               .0500              15.3250
             9.8750             .0000              15.3250
             9.3750             .0000                9.4500
             9.3250             .0000                9.4500
             9.3250             .0000

       8422740                  .5000              14.5000
       158,316.21               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                8.9500
             8.4500             .0000                8.9500
             8.4500             .0000

       8422744                  .3750              14.8750
       124,435.46               .0500              14.8250
             9.2500             .0000              14.8250
             8.8750             .0000                9.0750
             8.8250             .0000                9.0750
             8.8250             .0000

       8422746                  .5000              14.2500
        89,948.22               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.8250
             8.2000             .0000                8.8250
             8.2000             .0000

       8422748                  .5000              15.7500
        89,924.20               .0500              15.7000
            10.2500             .0000              15.7000
             9.7500             .0000                9.7000
             9.7000             .0000                9.7000
             9.7000             .0000

       8422750                  .5000              15.2500
       137,972.60               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                9.4500
             9.2000             .0000                9.4500
             9.2000             .0000
1

       8422756                  .5000              15.2500
        96,897.16               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                9.4500
             9.2000             .0000                9.4500
             9.2000             .0000

       8422758                  .3750              13.2500
       138,041.02               .0500              13.2000
             7.6250             .0000              13.2000
             7.2500             .0000                7.7000
             7.2000             .0000                7.7000
             7.2000             .0000

       8422764                  .3750              14.3750
       117,932.11               .0500              14.3250
             8.7500             .0000              14.3250
             8.3750             .0000                8.4500
             8.3250             .0000                8.4500
             8.3250             .0000

       8422768                  .5000              14.5000
       112,338.60               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                8.5750
             8.4500             .0000                8.5750
             8.4500             .0000

       8422772                  .5000              15.2500
        72,809.32               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                9.4500
             9.2000             .0000                9.4500
             9.2000             .0000

       8422790                  .3750              13.5000
       114,870.89               .0500              13.4500
             7.8750             .0000              13.4500
             7.5000             .0000                7.7000
             7.4500             .0000                7.7000
             7.4500             .0000

       8422800                  .3750              13.5000
       124,364.35               .0500              13.4500
             7.8750             .0000              13.4500
             7.5000             .0000                7.8250
             7.4500             .0000                7.8250
             7.4500             .0000

       8422804                  .5000              14.7500
       163,315.29               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                8.5750
             8.7000             .0000                8.5750
             8.7000             .0000
1

       8422808                  .5000              14.1250
        76,854.60               .0500              14.0750
             8.6250             .0000              14.0750
             8.1250             .0000                8.5750
             8.0750             .0000                8.5750
             8.0750             .0000

       8422810                  .3750              13.0000
       110,409.93               .0500              12.9500
             7.3750             .0000              12.9500
             7.0000             .0000                7.7000
             6.9500             .0000                7.7000
             6.9500             .0000

       8422818                  .5000              14.6250
        70,962.22               .0500              14.5750
             9.1250             .0000              14.5750
             8.6250             .0000                9.2000
             8.5750             .0000                9.2000
             8.5750             .0000

       8422820                  .3750              13.0000
       116,910.97               .0500              12.9500
             7.3750             .0000              12.9500
             7.0000             .0000                7.5750
             6.9500             .0000                7.5750
             6.9500             .0000

       8422822                  .3750              14.0000
        56,215.04               .0500              13.9500
             8.3750             .0000              13.9500
             8.0000             .0000                8.3250
             7.9500             .0000                8.3250
             7.9500             .0000

       8422824                  .3750              12.8750
        56,955.54               .0500              12.8250
             7.2500             .0000              12.8250
             6.8750             .0000                7.3250
             6.8250             .0000                7.3250
             6.8250             .0000

       8422826                  .3750              13.7500
       139,908.42               .0500              13.7000
             8.1250             .0000              13.7000
             7.7500             .0000                8.2000
             7.7000             .0000                8.2000
             7.7000             .0000

       8422846                  .5000              14.7500
       155,919.13               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                9.3250
             8.7000             .0000                9.3250
             8.7000             .0000
1

       8422852                  .3750              14.1250
       149,218.34               .0500              14.0750
             8.5000             .0000              14.0750
             8.1250             .0000                8.3250
             8.0750             .0000                8.3250
             8.0750             .0000

       8422872                  .3750              13.5000
       166,020.42               .0500              13.4500
             7.8750             .0000              13.4500
             7.5000             .0000                8.0750
             7.4500             .0000                8.0750
             7.4500             .0000

       8422874                  .5000              15.1250
        98,420.83               .0500              15.0750
             9.6250             .0000              15.0750
             9.1250             .0000                9.5750
             9.0750             .0000                9.5750
             9.0750             .0000

       8422876                  .3750              13.0000
        77,940.64               .0500              12.9500
             7.3750             .0000              12.9500
             7.0000             .0000                7.9500
             6.9500             .0000                7.9500
             6.9500             .0000

       8422878                  .3750              14.6250
        77,057.89               .0500              14.5750
             9.0000             .0000              14.5750
             8.6250             .0000                8.9500
             8.5750             .0000                8.9500
             8.5750             .0000

       8422880                  .5000              13.3750
       131,754.26               .0500              13.3250
             7.8750             .0000              13.3250
             7.3750             .0000                7.9500
             7.3250             .0000                7.9500
             7.3250             .0000

       8422882                  .5000              15.2500
       127,887.31               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                9.4500
             9.2000             .0000                9.4500
             9.2000             .0000

       8422886                  .3750              13.1250
        64,751.91               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                7.3250
             7.0750             .0000                7.3250
             7.0750             .0000
1

       8422888                  .3750              13.2500
       164,880.58               .0500              13.2000
             7.6250             .0000              13.2000
             7.2500             .0000                7.5750
             7.2000             .0000                7.5750
             7.2000             .0000

       8422898                  .5000              14.5000
       169,697.26               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                8.7000
             8.4500             .0000                8.7000
             8.4500             .0000

       8422902                  .3750              13.5000
       154,066.95               .0500              13.4500
             7.8750             .0000              13.4500
             7.5000             .0000                7.7000
             7.4500             .0000                7.7000
             7.4500             .0000

       8422906                  .3750              12.5000
        72,613.95               .0500              12.4500
             6.8750             .0000              12.4500
             6.5000             .0000                6.8250
             6.4500             .0000                6.8250
             6.4500             .0000

       8422908                  .3750              12.3750
        86,850.16               .0500              12.3250
             6.7500             .0000              12.3250
             6.3750             .0000                7.0750
             6.3250             .0000                7.0750
             6.3250             .0000

       8422910                  .5000              14.7500
        77,869.56               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                9.5750
             8.7000             .0000                9.5750
             8.7000             .0000

       8422914                  .5000              14.5000
       124,862.09               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                8.9500
             8.4500             .0000                8.9500
             8.4500             .0000

       8422916                  .5000              12.3750
       103,325.59               .0500              12.3250
             6.8750             .0000              12.3250
             6.3750             .0000                7.3250
             6.3250             .0000                7.3250
             6.3250             .0000
1

       8422920                  .5000              13.3750
        94,934.62               .0500              13.3250
             7.8750             .0000              13.3250
             7.3750             .0000                8.0750
             7.3250             .0000                8.0750
             7.3250             .0000

       8422926                  .3750              13.5000
       102,830.80               .0500              13.4500
             7.8750             .0000              13.4500
             7.5000             .0000                7.7000
             7.4500             .0000                7.7000
             7.4500             .0000

       8422928                  .3750              13.1250
       112,766.25               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                7.8250
             7.0750             .0000                7.8250
             7.0750             .0000

       8422932                  .5000              15.0000
       104,848.40               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                9.3250
             8.9500             .0000                9.3250
             8.9500             .0000

       8422934                  .3750              13.2500
        66,451.87               .0500              13.2000
             7.6250             .0000              13.2000
             7.2500             .0000                7.5750
             7.2000             .0000                7.5750
             7.2000             .0000

       8422936                  .5000              13.8750
       182,386.57               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                8.5750
             7.8250             .0000                8.5750
             7.8250             .0000

       8422952                  .3750              13.0000
        82,112.47               .0500              12.9500
             7.3750             .0000              12.9500
             7.0000             .0000                7.3250
             6.9500             .0000                7.3250
             6.9500             .0000

       8422958                  .5000              14.2500
        98,443.33               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.4500
             8.2000             .0000                8.4500
             8.2000             .0000
1

       8422960                  .3750              13.3750
        99,679.60               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                7.7000
             7.3250             .0000                7.7000
             7.3250             .0000

       8423062                  .3750              13.1250
       112,966.10               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                7.4500
             7.0750             .0000                7.4500
             7.0750             .0000

       8423098                  .3750              12.0000
       173,214.42               .0500              11.9500
             6.3750             .0000              11.9500
             6.0000             .0000                7.4500
             5.9500             .0000                7.4500
             5.9500             .0000

       8423194                  .3750              13.1250
       111,517.18               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                7.5750
             7.0750             .0000                7.5750
             7.0750             .0000

       8423220                  .5000              14.7500
        58,969.41               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                9.3250
             8.7000             .0000                9.3250
             8.7000             .0000

       8423234                  .3750              13.0000
       169,870.64               .0500              12.9500
             7.3750             .0000              12.9500
             7.0000             .0000                7.5750
             6.9500             .0000                7.5750
             6.9500             .0000

       8423278                  .3750              12.5000
       265,776.53               .0500              12.4500
             6.8750             .0000              12.4500
             6.5000             .0000                7.7000
             6.4500             .0000                7.7000
             6.4500             .0000

       8423280                  .3750              12.3750
       229,302.41               .0500              12.3250
             6.7500             .0000              12.3250
             6.3750             .0000                7.4500
             6.3250             .0000                7.4500
             6.3250             .0000
1

       8423286                  .3750              12.7500
        93,525.15               .0500              12.7000
             7.1250             .0000              12.7000
             6.7500             .0000                7.4500
             6.7000             .0000                7.4500
             6.7000             .0000

       8423392                  .5000              13.3750
        75,947.70               .0500              13.3250
             7.8750             .0000              13.3250
             7.3750             .0000                8.0750
             7.3250             .0000                8.0750
             7.3250             .0000

       8423566                  .5000              15.3750
        72,467.06               .0500              15.3250
             9.8750             .0000              15.3250
             9.3750             .0000                9.9500
             9.3250             .0000                9.9500
             9.3250             .0000

       8423674                  .3750              13.2500
       122,311.41               .0500              13.2000
             7.6250             .0000              13.2000
             7.2500             .0000                7.7000
             7.2000             .0000                7.7000
             7.2000             .0000

       8425574                  .5000              13.9800
       124,803.14               .0500              13.9300
             7.2800             .0000              13.9300
             6.7800             .0000                7.3300
             6.7300             .0000                7.3300
             6.7300             .0000

       8425578                  .5000              14.4000
        98,812.29               .0500              14.3500
             7.9000             .0000              14.3500
             7.4000             .0000                8.4000
             7.3500             .0000                8.4000
             7.3500             .0000

       8425580                  .5000              13.9900
        74,944.23               .0500              13.9400
             7.4900             .0000              13.9400
             6.9900             .0000                7.5800
             6.9400             .0000                7.5800
             6.9400             .0000

       8425646                  .5000              15.6300
       101,446.04               .0500              15.5800
             9.1300             .0000              15.5800
             8.6300             .0000                9.5800
             8.5800             .0000                9.5800
             8.5800             .0000
1

       8425654                  .5000              13.7000
       223,823.51               .0500              13.6500
             7.2000             .0000              13.6500
             6.7000             .0000                7.6500
             6.6500             .0000                7.6500
             6.6500             .0000

       8425660                  .5000              13.6300
        85,760.09               .0500              13.5800
             7.1300             .0000              13.5800
             6.6300             .0000                7.5800
             6.5800             .0000                7.5800
             6.5800             .0000

       8425664                  .5000              14.7500
       212,064.69               .0500              14.7000
             8.2500             .0000              14.7000
             7.7500             .0000                8.3800
             7.7000             .0000                8.3800
             7.7000             .0000

       8425682                  .5000              14.1500
       119,826.61               .0500              14.1000
             7.6500             .0000              14.1000
             7.1500             .0000                6.8300
             7.1000             .0000                6.8300
             7.1000             .0000

       8425688                  .5000              14.6300
        65,956.87               .0500              14.5800
             8.1300             .0000              14.5800
             7.6300             .0000                8.5800
             7.5800             .0000                8.5800
             7.5800             .0000

       8425692                  .5000              13.6700
       131,895.37               .0500              13.6200
             7.1700             .0000              13.6200
             6.6700             .0000                7.8600
             6.6200             .0000                7.8600
             6.6200             .0000

       8425698                  .5000              14.8800
        54,965.84               .0500              14.8300
             8.3800             .0000              14.8300
             7.8800             .0000                8.8300
             7.8300             .0000                8.8300
             7.8300             .0000

       8425706                  .5000              14.4300
       219,850.27               .0500              14.3800
             7.9300             .0000              14.3800
             7.4300             .0000                8.6300
             7.3800             .0000                8.6300
             7.3800             .0000
1

       8425710                  .5000              15.6300
        91,851.14               .0500              15.5800
             9.1300             .0000              15.5800
             8.6300             .0000                9.5800
             8.5800             .0000                9.5800
             8.5800             .0000

       8425712                  .5000              15.6300
        94,799.57               .0500              15.5800
             9.1300             .0000              15.5800
             8.6300             .0000                9.5800
             8.5800             .0000                9.5800
             8.5800             .0000

       8425716                  .5000              14.2200
       189,865.08               .0500              14.1700
             7.7200             .0000              14.1700
             7.2200             .0000                8.1700
             7.1700             .0000                8.1700
             7.1700             .0000

       8425720                  .5000              14.8800
        72,854.73               .0500              14.8300
             8.3800             .0000              14.8300
             7.8800             .0000                7.3300
             7.8300             .0000                7.3300
             7.8300             .0000

       8425724                  .5000              14.8800
        69,856.59               .0500              14.8300
             8.3800             .0000              14.8300
             7.8800             .0000                8.8300
             7.8300             .0000                8.8300
             7.8300             .0000

       8425726                  .5000              14.8800
       167,895.68               .0500              14.8300
             8.3800             .0000              14.8300
             7.8800             .0000                8.8300
             7.8300             .0000                8.8300
             7.8300             .0000

       8425728                  .5000              14.7800
        69,855.69               .0500              14.7300
             8.2800             .0000              14.7300
             7.7800             .0000                8.7300
             7.7300             .0000                8.7300
             7.7300             .0000

       8425730                  .5000              14.1300
       123,910.33               .0500              14.0800
             7.6300             .0000              14.0800
             7.1300             .0000                6.8300
             7.0800             .0000                6.8300
             7.0800             .0000
1

       8425738                  .5000              14.6300
       121,420.60               .0500              14.5800
             8.1300             .0000              14.5800
             7.6300             .0000                8.0800
             7.5800             .0000                8.0800
             7.5800             .0000

       8425744                  .5000              14.4900
       159,892.42               .0500              14.4400
             7.9900             .0000              14.4400
             7.4900             .0000                8.4500
             7.4400             .0000                8.4500
             7.4400             .0000

       8425746                  .5000              14.1300
        69,949.38               .0500              14.0800
             7.6300             .0000              14.0800
             7.1300             .0000                6.5800
             7.0800             .0000                6.5800
             7.0800             .0000

       8425748                  .5000              14.8800
        55,665.41               .0500              14.8300
             8.3800             .0000              14.8300
             7.8800             .0000                7.8300
             7.8300             .0000                7.8300
             7.8300             .0000

       8425752                  .5000              14.1300
        91,433.84               .0500              14.0800
             7.6300             .0000              14.0800
             7.1300             .0000                8.0800
             7.0800             .0000                8.0800
             7.0800             .0000

       8425754                  .5000              14.8800
        44,972.05               .0500              14.8300
             8.3800             .0000              14.8300
             7.8800             .0000                7.5800
             7.8300             .0000                7.5800
             7.8300             .0000

       8425756                  .5000              15.1300
       171,898.55               .0500              15.0800
             8.6300             .0000              15.0800
             8.1300             .0000                9.3300
             8.0800             .0000                9.3300
             8.0800             .0000

       8425762                  .5000              14.9100
        67,458.32               .0500              14.8600
             8.4100             .0000              14.8600
             7.9100             .0000                8.8600
             7.8600             .0000                8.8600
             7.8600             .0000
1

       8425774                  .5000              14.4900
        87,885.93               .0500              14.4400
             7.9900             .0000              14.4400
             7.4900             .0000                8.4300
             7.4400             .0000                8.4300
             7.4400             .0000

       8425782                  .5000              14.4900
       121,917.97               .0500              14.4400
             7.9900             .0000              14.4400
             7.4900             .0000                8.6900
             7.4400             .0000                8.6900
             7.4400             .0000

       8425786                  .5000              15.1300
        39,976.41               .0500              15.0800
             8.6300             .0000              15.0800
             8.1300             .0000                9.0800
             8.0800             .0000                9.0800
             8.0800             .0000

       8425790                  .5000              13.7500
        97,923.54               .0500              13.7000
             7.2500             .0000              13.7000
             6.7500             .0000                7.0800
             6.7000             .0000                7.0800
             6.7000             .0000

       8425792                  .5000              13.9800
       172,871.09               .0500              13.9300
             7.4800             .0000              13.9300
             6.9800             .0000                7.3000
             6.9300             .0000                7.3000
             6.9300             .0000

       8425802                  .5000              13.6300
       155,875.37               .0500              13.5800
             7.1300             .0000              13.5800
             6.6300             .0000                7.5800
             6.5800             .0000                7.5800
             6.5800             .0000

       8425804                  .5000              13.4300
       201,432.45               .0500              13.3800
             6.9300             .0000              13.3800
             6.4300             .0000                7.3800
             6.3800             .0000                7.3800
             6.3800             .0000

       8425808                  .5000              14.2300
       109,922.04               .0500              14.1800
             7.7300             .0000              14.1800
             7.2300             .0000                8.1800
             7.1800             .0000                8.1800
             7.1800             .0000
1

       8425810                  .5000              15.4000
       100,943.66               .0500              15.3500
             8.9000             .0000              15.3500
             8.4000             .0000                9.3500
             8.3500             .0000                9.3500
             8.3500             .0000

       8425814                  .5000              14.4900
        63,606.80               .0500              14.4400
             7.9900             .0000              14.4400
             7.4900             .0000                6.5800
             7.4400             .0000                6.5800
             7.4400             .0000

       8425816                  .5000              13.9500
       138,146.36               .0500              13.9000
             7.4500             .0000              13.9000
             6.9500             .0000                7.9000
             6.9000             .0000                7.9000
             6.9000             .0000

       8425818                  .5000              14.1800
       148,893.34               .0500              14.1300
             7.6800             .0000              14.1300
             7.1800             .0000                7.8300
             7.1300             .0000                7.8300
             7.1300             .0000

       8425820                  .5000              14.6300
        83,445.43               .0500              14.5800
             8.1300             .0000              14.5800
             7.6300             .0000                8.5800
             7.5800             .0000                8.5800
             7.5800             .0000

       8425826                  .5000              14.4400
       119,918.49               .0500              14.3900
             7.9400             .0000              14.3900
             7.4400             .0000                8.8300
             7.3900             .0000                8.8300
             7.3900             .0000

       8425834                  .5000              14.5000
       140,810.15               .0500              14.4500
             8.0000             .0000              14.4500
             7.5000             .0000                8.7000
             7.4500             .0000                8.7000
             7.4500             .0000

       8425836                  .5000              14.4900
        79,446.55               .0500              14.4400
             7.9900             .0000              14.4400
             7.4900             .0000                8.4400
             7.4400             .0000                8.4400
             7.4400             .0000
1

       8425838                  .5000              14.8800
        73,954.05               .0500              14.8300
             8.3800             .0000              14.8300
             7.8800             .0000                7.3300
             7.8300             .0000                7.3300
             7.8300             .0000

       8425842                  .5000              14.8800
        99,931.25               .0500              14.8300
             7.8800             .0000              14.8300
             7.3800             .0000                8.8300
             7.3300             .0000                8.8300
             7.3300             .0000

       8425886                  .5000              14.6400
       128,915.87               .0500              14.5900
             8.1400             .0000              14.5900
             7.6400             .0000                8.6400
             7.5900             .0000                8.6400
             7.5900             .0000

       8425898                  .5000              15.1300
        68,459.60               .0500              15.0800
             8.6300             .0000              15.0800
             8.1300             .0000                8.0800
             8.0800             .0000                8.0800
             8.0800             .0000

       8425902                  .5000              13.8800
        74,942.98               .0500              13.8300
             7.3800             .0000              13.8300
             6.8800             .0000                7.3300
             6.8300             .0000                7.3300
             6.8300             .0000

       8425904                  .5000              14.6300
        94,937.92               .0500              14.5800
             8.1300             .0000              14.5800
             7.6300             .0000                8.5800
             7.5800             .0000                8.5800
             7.5800             .0000

       8426268                  .5000              13.0000
       143,893.13               .0500              12.9500
             7.5000             .0000              12.9500
             7.0000             .0000                6.8250
             6.9500             .0000                6.8250
             6.9500             .0000

       8426272                  .5000              14.2500
       118,731.64               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.0750
             8.2000             .0000                8.0750
             8.2000             .0000
1

       8426280                  .5000              14.7500
        81,657.64               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                6.2000
             8.7000             .0000                6.2000
             8.7000             .0000

       8426334                  .5000              14.5000
        58,817.85               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                8.3250
             8.4500             .0000                8.3250
             8.4500             .0000

       8426342                  .5000              12.7500
       269,789.37               .0500              12.7000
             7.2500             .0000              12.7000
             6.7500             .0000                6.5750
             6.7000             .0000                6.5750
             6.7000             .0000

       8426348                  .5000              14.2500
       117,663.94               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.0750
             8.2000             .0000                8.0750
             8.2000             .0000

       8427622                  .3750              12.8750
       186,854.12               .0500              12.8250
             7.2500             .0000              12.8250
             6.8750             .0000                7.2000
             6.8250             .0000                7.2000
             6.8250             .0000

       8427680                  .5000              13.6250
        60,760.23               .0500              13.5750
             8.1250             .0000              13.5750
             7.6250             .0000                8.2000
             7.5750             .0000                8.2000
             7.5750             .0000

       8427708                  .3750              13.7500
        79,937.99               .0500              13.7000
             8.1250             .0000              13.7000
             7.7500             .0000                7.8250
             7.7000             .0000                7.8250
             7.7000             .0000

       8427710                  .5000              14.0000
        53,967.29               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                8.7000
             7.9500             .0000                8.7000
             7.9500             .0000
1

       8427742                  .3750              12.8750
       102,804.74               .0500              12.8250
             7.2500             .0000              12.8250
             6.8750             .0000                7.7000
             6.8250             .0000                7.7000
             6.8250             .0000

       8427770                  .5000              14.0000
       184,388.22               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                8.5750
             7.9500             .0000                8.5750
             7.9500             .0000

       8427812                  .3750              13.2500
        89,834.93               .0500              13.2000
             7.6250             .0000              13.2000
             7.2500             .0000                7.9500
             7.2000             .0000                7.9500
             7.2000             .0000

       8427826                  .5000              14.8750
        87,655.72               .0500              14.8250
             9.3750             .0000              14.8250
             8.8750             .0000                9.2000
             8.8250             .0000                9.2000
             8.8250             .0000

       8427838                  .3750              13.0000
        62,952.06               .0500              12.9500
             7.3750             .0000              12.9500
             7.0000             .0000                7.4500
             6.9500             .0000                7.4500
             6.9500             .0000

       8427850                  .3750              13.5000
        76,947.01               .0500              13.4500
             7.8750             .0000              13.4500
             7.5000             .0000                8.8250
             7.4500             .0000                8.8250
             7.4500             .0000

       8427860                  .5000              13.0000
        44,466.98               .0500              12.9500
             7.5000             .0000              12.9500
             7.0000             .0000                7.5750
             6.9500             .0000                7.5750
             6.9500             .0000

       8427868                  .5000              14.3750
       297,900.00               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                8.9500
             8.3250             .0000                8.9500
             8.3250             .0000
1

       8427874                  .3750              13.3750
       181,871.55               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                8.0750
             7.3250             .0000                8.0750
             7.3250             .0000

       8427892                  .3750              12.8750
       130,048.47               .0500              12.8250
             7.2500             .0000              12.8250
             6.8750             .0000                7.8250
             6.8250             .0000                7.8250
             6.8250             .0000

       8427900                  .5000              12.6250
       137,000.00               .0500              12.5750
             7.1250             .0000              12.5750
             6.6250             .0000                7.4500
             6.5750             .0000                7.4500
             6.5750             .0000

       8427908                  .5000              14.1250
        80,000.00               .0500              14.0750
             8.6250             .0000              14.0750
             8.1250             .0000                8.9500
             8.0750             .0000                8.9500
             8.0750             .0000

       8427914                  .3750              13.2500
        77,500.00               .0500              13.2000
             7.6250             .0000              13.2000
             7.2500             .0000                8.4500
             7.2000             .0000                8.4500
             7.2000             .0000

       8427924                  .3750              12.6250
       114,855.00               .0500              12.5750
             7.0000             .0000              12.5750
             6.6250             .0000                7.5750
             6.5750             .0000                7.5750
             6.5750             .0000

       8427928                  .3750              13.2500
       129,438.25               .0500              13.2000
             7.6250             .0000              13.2000
             7.2500             .0000                8.0750
             7.2000             .0000                8.0750
             7.2000             .0000

       8427936                  .3750              12.2500
       256,500.00               .0500              12.2000
             6.6250             .0000              12.2000
             6.2500             .0000                8.0750
             6.2000             .0000                8.0750
             6.2000             .0000
1

       8427976                  .5000              13.8750
       104,934.73               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                8.5750
             7.8250             .0000                8.5750
             7.8250             .0000

       8427984                  .5000              14.3750
        59,756.48               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                9.2000
             8.3250             .0000                9.2000
             8.3250             .0000

       8429966                  .5000              13.8750
       116,777.38               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                7.5750
             7.8250             .0000                7.5750
             7.8250             .0000

       8430012                  .5000              14.8000
       259,336.72               .0500              14.7500
             8.3000             .0000              14.7500
             7.8000             .0000                4.4500
             7.7500             .0000                4.4500
             7.7500             .0000

       8430046                  .5000              14.8750
       150,923.75               .0500              14.8250
             9.3750             .0000              14.8250
             8.8750             .0000                8.5750
             8.8250             .0000                8.5750
             8.8250             .0000

       8430050                  .5000              13.6250
       133,912.34               .0500              13.5750
             8.1250             .0000              13.5750
             7.6250             .0000                7.8250
             7.5750             .0000                7.8250
             7.5750             .0000

       8430088                  .5000              13.3750
       231,840.34               .0500              13.3250
             7.8750             .0000              13.3250
             7.3750             .0000                7.4400
             7.3250             .0000                7.4400
             7.3250             .0000

       8430126                  .5000              12.8750
       115,911.74               .0500              12.8250
             7.3750             .0000              12.8250
             6.8750             .0000                6.5750
             6.8250             .0000                6.5750
             6.8250             .0000
1

       8430166                  .5000              14.0000
       212,870.96               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                8.7000
             7.9500             .0000                8.7000
             7.9500             .0000

       8430288                  .5000              12.2500
       199,233.31               .0500              12.2000
             6.7500             .0000              12.2000
             6.2500             .0000                6.4500
             6.2000             .0000                6.4500
             6.2000             .0000

       8430428                  .3750              12.3750
       202,325.65               .0500              12.3250
             6.7500             .0000              12.3250
             6.3750             .0000                7.0750
             6.3250             .0000                7.0750
             6.3250             .0000

       8430438                  .3750              13.0000
       183,460.30               .0500              12.9500
             7.3750             .0000              12.9500
             7.0000             .0000                7.3250
             6.9500             .0000                7.3250
             6.9500             .0000

       8430454                  .5000              13.3750
        47,467.31               .0500              13.3250
             7.8750             .0000              13.3250
             7.3750             .0000                7.9500
             7.3250             .0000                7.9500
             7.3250             .0000

       8430526                  .3750              11.5000
       199,796.09               .0500              11.4500
             5.8750             .0000              11.4500
             5.5000             .0000                7.0750
             5.4500             .0000                7.0750
             5.4500             .0000

       8430540                  .3750              13.8750
        95,938.78               .0500              13.8250
             8.2500             .0000              13.8250
             7.8750             .0000                8.7000
             7.8250             .0000                8.7000
             7.8250             .0000

       8430556                  .3750              12.8750
        53,058.57               .0500              12.8250
             7.2500             .0000              12.8250
             6.8750             .0000                7.3250
             6.8250             .0000                7.3250
             6.8250             .0000
1

       8430618                  .3750              12.5000
       104,412.21               .0500              12.4500
             6.8750             .0000              12.4500
             6.5000             .0000                7.8250
             6.4500             .0000                7.8250
             6.4500             .0000

       8430644                  .3750              13.1250
       113,050.00               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                7.8250
             7.0750             .0000                7.8250
             7.0750             .0000

       8430660                  .5000              13.8750
       136,914.85               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                8.4500
             7.8250             .0000                8.4500
             7.8250             .0000

       8430666                  .3750              12.7500
       142,386.04               .0500              12.7000
             7.1250             .0000              12.7000
             6.7500             .0000                7.8250
             6.7000             .0000                7.8250
             6.7000             .0000

       8430674                  .3750              13.0000
       238,000.00               .0500              12.9500
             7.3750             .0000              12.9500
             7.0000             .0000                7.5750
             6.9500             .0000                7.5750
             6.9500             .0000

       8430680                  .3750              13.1250
       109,600.00               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                7.8250
             7.0750             .0000                7.8250
             7.0750             .0000

       8430684                  .3750              13.0000
       103,387.44               .0500              12.9500
             7.3750             .0000              12.9500
             7.0000             .0000                7.7000
             6.9500             .0000                7.7000
             6.9500             .0000

       8430688                  .5000              13.9100
       193,260.33               .0500              13.8600
             8.4100             .0000              13.8600
             7.9100             .0000                7.5800
             7.8600             .0000                7.5800
             7.8600             .0000
1

       8430734                  .5000              14.0000
       159,797.97               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                8.8250
             7.9500             .0000                8.8250
             7.9500             .0000

       8430736                  .3750              13.0000
       255,000.00               .0500              12.9500
             7.3750             .0000              12.9500
             7.0000             .0000                7.5750
             6.9500             .0000                7.5750
             6.9500             .0000

       8430750                  .3750              13.2500
        91,000.00               .0500              13.2000
             7.6250             .0000              13.2000
             7.2500             .0000                8.5750
             7.2000             .0000                8.5750
             7.2000             .0000

       8430758                  .5000              14.7500
        62,067.80               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                7.9500
             8.7000             .0000                7.9500
             8.7000             .0000

       8430768                  .5000              13.8750
        78,251.33               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                8.3250
             7.8250             .0000                8.3250
             7.8250             .0000

       8430774                  .5000              14.1250
       167,900.81               .0500              14.0750
             8.6250             .0000              14.0750
             8.1250             .0000                8.2000
             8.0750             .0000                8.2000
             8.0750             .0000

       8430816                  .5000              15.7500
       187,121.49               .0500              15.7000
            10.2500             .0000              15.7000
             9.7500             .0000                9.2000
             9.7000             .0000                9.2000
             9.7000             .0000

       8430888                  .5000              14.0000
       108,234.39               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.9500
             7.9500             .0000                7.9500
             7.9500             .0000
1

       8431170                  .2500              14.8750
        94,438.18               .0500              14.8250
             8.1250             .0000              14.8250
             7.8750             .0000                5.7000
             7.8250             .0000                5.7000
             7.8250             .0000

       8431172                  .2500              16.1250
       157,920.22               .0500              16.0750
             9.3750             .0000              16.0750
             9.1250             .0000                6.5750
             9.0750             .0000                6.5750
             9.0750             .0000

       8431174                  .2500              15.7500
        86,057.81               .0500              15.7000
             9.0000             .0000              15.7000
             8.7500             .0000                6.2000
             8.7000             .0000                6.2000
             8.7000             .0000

       8431178                  .2500              16.0000
       142,351.69               .0500              15.9500
             9.2500             .0000              15.9500
             9.0000             .0000                6.4500
             8.9500             .0000                6.4500
             8.9500             .0000

       8431180                  .2500              16.0000
        94,401.64               .0500              15.9500
             9.2500             .0000              15.9500
             9.0000             .0000                6.4500
             8.9500             .0000                6.4500
             8.9500             .0000

       8431186                  .2500              15.3750
       189,792.88               .0500              15.3250
             8.6250             .0000              15.3250
             8.3750             .0000                5.8250
             8.3250             .0000                5.8250
             8.3250             .0000

       8431198                  .2500              15.1250
        97,439.40               .0500              15.0750
             8.3750             .0000              15.0750
             8.1250             .0000                6.0750
             8.0750             .0000                6.0750
             8.0750             .0000

       8432820                  .5000              12.4900
       131,292.08               .0500              12.4400
             6.9900             .0000              12.4400
             6.4900             .0000                6.4400
             6.4400             .0000                6.4400
             6.4400             .0000
1

       8432892                  .5000              13.7500
       220,359.40               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                6.7000
             7.7000             .0000                6.7000
             7.7000             .0000

       8432934                  .5000              13.4900
       192,470.50               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                7.4400
             7.4400             .0000                7.4400
             7.4400             .0000

       8433610                  .5000              15.3000
        59,859.22               .0500              15.2500
             9.8000             .0000              15.2500
             9.3000             .0000                8.8100
             9.2500             .0000                8.8100
             9.2500             .0000

       8433620                  .5000              13.3100
       208,360.35               .0500              13.2600
             7.8100             .0000              13.2600
             7.3100             .0000                6.0100
             7.2600             .0000                6.0100
             7.2600             .0000

       8433624                  .5000              14.9100
        42,434.13               .0500              14.8600
             9.4100             .0000              14.8600
             8.9100             .0000                7.6100
             8.8600             .0000                7.6100
             8.8600             .0000

       8433626                  .5000              14.5300
        85,359.72               .0500              14.4800
             9.0300             .0000              14.4800
             8.5300             .0000                7.2300
             8.4800             .0000                7.2300
             8.4800             .0000

       8433628                  .5000              13.4900
       156,788.09               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                6.1900
             7.4400             .0000                6.1900
             7.4400             .0000

       8434140                  .3750              13.1250
        66,500.00               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                7.5750
             7.0750             .0000                7.5750
             7.0750             .0000
1

       8434156                  .3750              13.0000
       143,890.43               .0500              12.9500
             7.3750             .0000              12.9500
             7.0000             .0000                7.4500
             6.9500             .0000                7.4500
             6.9500             .0000

       8434172                  .2500               9.6250
       228,718.42               .0500               9.5750
             4.8750             .0000               9.5750
             4.6250             .0000                1.9500
             4.5750             .0000                1.9500
             4.5750             .0000

       8434226                  .3750              13.3750
       143,898.37               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                7.4500
             7.3250             .0000                7.4500
             7.3250             .0000

       8434386                  .3750              13.3750
        85,344.72               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                7.7000
             7.3250             .0000                7.7000
             7.3250             .0000

       8434422                  .3750              13.5000
        98,000.00               .0500              13.4500
             7.8750             .0000              13.4500
             7.5000             .0000                8.5750
             7.4500             .0000                8.5750
             7.4500             .0000

       8434436                  .3750              13.6250
       189,872.52               .0500              13.5750
             8.0000             .0000              13.5750
             7.6250             .0000                8.7000
             7.5750             .0000                8.7000
             7.5750             .0000

       8434476                  .5000              12.8750
       188,856.18               .0500              12.8250
             7.3750             .0000              12.8250
             6.8750             .0000                7.4500
             6.8250             .0000                7.4500
             6.8250             .0000

       8434526                  .3750              13.1250
        77,442.49               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                8.3250
             7.0750             .0000                8.3250
             7.0750             .0000
1

       8434532                  .3750              12.1250
        69,137.44               .0500              12.0750
             6.5000             .0000              12.0750
             6.1250             .0000                7.0750
             6.0750             .0000                7.0750
             6.0750             .0000

       8434638                  .3750              13.3750
       143,898.37               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                7.4500
             7.3250             .0000                7.4500
             7.3250             .0000

       8434646                  .5000              13.6250
       149,850.00               .0500              13.5750
             8.1250             .0000              13.5750
             7.6250             .0000                8.4500
             7.5750             .0000                8.4500
             7.5750             .0000

       8434792                  .3750              12.6250
       299,754.09               .0500              12.5750
             7.0000             .0000              12.5750
             6.6250             .0000                7.7000
             6.5750             .0000                7.7000
             6.5750             .0000

       8434832                  .3750              13.1250
       278,792.94               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                7.7000
             7.0750             .0000                7.7000
             7.0750             .0000

       8434854                  .2500               9.3750
       234,198.14               .0500               9.3250
             4.6250             .0000               9.3250
             4.3750             .0000                1.9500
             4.3250             .0000                1.9500
             4.3250             .0000

       8435570                  .3750              13.2500
       153,788.62               .0500              13.2000
             7.6250             .0000              13.2000
             7.2500             .0000                7.7000
             7.2000             .0000                7.7000
             7.2000             .0000

       8436102                  .5000              14.4900
       112,988.12               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                9.4410
             8.4400             .0000                9.4410
             8.4400             .0000
1

       8436246                  .5000              14.0000
       125,923.67               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.9510
             7.9500             .0000                7.9510
             7.9500             .0000

       8436288                  .5000              14.0000
       192,883.08               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                8.9700
             7.9500             .0000                8.9700
             7.9500             .0000

       8436346                  .5000              12.3750
       136,884.91               .0500              12.3250
             6.8750             .0000              12.3250
             6.3750             .0000                6.5300
             6.3250             .0000                6.5300
             6.3250             .0000

       8436408                  .5000              13.6250
       132,818.06               .0500              13.5750
             8.1250             .0000              13.5750
             7.6250             .0000                8.2000
             7.5750             .0000                8.2000
             7.5750             .0000

       8436626                  .5000              14.1250
        95,886.23               .0500              14.0750
             8.6250             .0000              14.0750
             8.1250             .0000                6.0750
             8.0750             .0000                6.0750
             8.0750             .0000

       8436634                  .5000              13.8750
       127,220.88               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                8.7200
             7.8250             .0000                8.7200
             7.8250             .0000

       8436636                  .5000              12.2500
       170,852.78               .0500              12.2000
             6.7500             .0000              12.2000
             6.2500             .0000                7.7550
             6.2000             .0000                7.7550
             6.2000             .0000

       8436694                  .5000              13.8750
       163,898.06               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                7.4400
             7.8250             .0000                7.4400
             7.8250             .0000
1

       8436704                  .5000              14.4900
        79,956.21               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                9.3300
             8.4400             .0000                9.3300
             8.4400             .0000

       8436718                  .5000              14.2500
       103,140.63               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.0750
             8.2000             .0000                8.0750
             8.2000             .0000

       8436720                  .5000              14.5000
        60,766.79               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                9.3310
             8.4500             .0000                9.3310
             8.4500             .0000

       8436726                  .5000              13.8500
       153,329.15               .0500              13.8000
             8.3500             .0000              13.8000
             7.8500             .0000                9.4200
             7.8000             .0000                9.4200
             7.8000             .0000

       8436766                  .5000              14.5000
        92,949.20               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                8.0750
             8.4500             .0000                8.0750
             8.4500             .0000

       8436770                  .5000              13.2500
       166,382.48               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                8.1000
             7.2000             .0000                8.1000
             7.2000             .0000

       8436774                  .5000              14.1400
        75,955.27               .0500              14.0900
             8.6400             .0000              14.0900
             8.1400             .0000                8.4400
             8.0900             .0000                8.4400
             8.0900             .0000

       8436842                  .2500              10.5000
       160,594.08               .0500              10.4500
             4.7500             .0000              10.4500
             4.5000             .0000                2.5750
             4.4500             .0000                2.5750
             4.4500             .0000
1

       8436844                  .2500              12.2500
       140,017.17               .0500              12.2000
             6.5000             .0000              12.2000
             6.2500             .0000                2.5750
             6.2000             .0000                2.5750
             6.2000             .0000

       8436846                  .2500              11.7500
       171,329.27               .0500              11.7000
             6.0000             .0000              11.7000
             5.7500             .0000                2.5750
             5.7000             .0000                2.5750
             5.7000             .0000

       8436850                  .2500              11.1250
       148,633.26               .0500              11.0750
             5.3750             .0000              11.0750
             5.1250             .0000                2.5750
             5.0750             .0000                2.5750
             5.0750             .0000

       8438888                  .5000              14.0000
       211,871.57               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.4500
             7.9500             .0000                7.4500
             7.9500             .0000

       8438984                  .5000              14.1250
       125,435.12               .0500              14.0750
             8.1250             .0000              14.0750
             7.6250             .0000                4.4500
             7.5750             .0000                4.4500
             7.5750             .0000

       8439090                  .5000              14.8750
        99,887.47               .0500              14.8250
             8.8750             .0000              14.8250
             8.3750             .0000                5.2000
             8.3250             .0000                5.2000
             8.3250             .0000

       8439152                  .5000              15.9900
        56,199.91               .0500              15.9400
             9.9900             .0000              15.9400
             9.4900             .0000                7.2000
             9.4400             .0000                7.2000
             9.4400             .0000

       8439192                  .5000              14.7500
       152,823.31               .0500              14.7000
             8.7500             .0000              14.7000
             8.2500             .0000                5.4500
             8.2000             .0000                5.4500
             8.2000             .0000
1

       8439212                  .5000              12.7500
       204,646.00               .0500              12.7000
             6.7500             .0000              12.7000
             6.2500             .0000                5.3250
             6.2000             .0000                5.3250
             6.2000             .0000

       8439572                  .5000              17.4900
        91,767.19               .0500              17.4400
            10.9900             .0000              17.4400
            10.4900             .0000               10.4500
            10.4400             .0000               10.4500
            10.4400             .0000

       8440060                  .5000              14.4500
        85,452.81               .0500              14.4000
             8.9500             .0000              14.4000
             8.4500             .0000                8.4500
             8.4000             .0000                8.4500
             8.4000             .0000

       8440096                  .5000              13.5000
       359,758.45               .0500              13.4500
             8.0000             .0000              13.4500
             7.5000             .0000                7.5750
             7.4500             .0000                7.5750
             7.4500             .0000

       8440536                  .3750              12.6250
        95,158.94               .0500              12.5750
             7.0000             .0000              12.5750
             6.6250             .0000                7.7000
             6.5750             .0000                7.7000
             6.5750             .0000

       8440540                  .3750              13.2500
       130,000.00               .0500              13.2000
             7.6250             .0000              13.2000
             7.2500             .0000                8.0750
             7.2000             .0000                8.0750
             7.2000             .0000

       8440544                  .3750              12.5000
       162,000.00               .0500              12.4500
             6.8750             .0000              12.4500
             6.5000             .0000                7.7000
             6.4500             .0000                7.7000
             6.4500             .0000

       8440576                  .5000              13.2500
        90,250.00               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                7.9500
             7.2000             .0000                7.9500
             7.2000             .0000
1

       8440602                  .3750              12.3750
       163,359.23               .0500              12.3250
             6.7500             .0000              12.3250
             6.3750             .0000                7.8250
             6.3250             .0000                7.8250
             6.3250             .0000

       8440672                  .3750              13.6250
       107,300.00               .0500              13.5750
             8.0000             .0000              13.5750
             7.6250             .0000                8.9500
             7.5750             .0000                8.9500
             7.5750             .0000

       8440742                  .3750              12.3750
       155,000.00               .0500              12.3250
             6.7500             .0000              12.3250
             6.3750             .0000                7.7000
             6.3250             .0000                7.7000
             6.3250             .0000

       8440774                  .3750              13.3750
       143,898.37               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                7.4500
             7.3250             .0000                7.4500
             7.3250             .0000

       8440830                  .3750              13.3750
        59,358.08               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                7.5750
             7.3250             .0000                7.5750
             7.3250             .0000

       8440838                  .5000              14.7500
        72,712.28               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                9.2000
             8.7000             .0000                9.2000
             8.7000             .0000

       8440840                  .2500               9.3750
       136,493.00               .0500               9.3250
             4.6250             .0000               9.3250
             4.3750             .0000                1.9500
             4.3250             .0000                1.9500
             4.3250             .0000

       8440868                  .3750              12.7500
       183,000.00               .0500              12.7000
             7.1250             .0000              12.7000
             6.7500             .0000                7.5750
             6.7000             .0000                7.5750
             6.7000             .0000
1

       8440880                  .5000              14.7500
        99,948.15               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                9.4500
             8.7000             .0000                9.4500
             8.7000             .0000

       8440896                  .5000              12.6250
       186,000.00               .0500              12.5750
             7.1250             .0000              12.5750
             6.6250             .0000                7.7000
             6.5750             .0000                7.7000
             6.5750             .0000

       8440898                  .3750              14.5000
        77,000.00               .0500              14.4500
             8.8750             .0000              14.4500
             8.5000             .0000                8.8250
             8.4500             .0000                8.8250
             8.4500             .0000

       8440908                  .5000              14.5000
       122,000.00               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                9.0750
             8.4500             .0000                9.0750
             8.4500             .0000

       8441062                  .5000              13.3750
       109,083.23               .0500              13.3250
             7.3750             .0000              13.3250
             6.8750             .0000                5.9500
             6.8250             .0000                5.9500
             6.8250             .0000

       8441066                  .5000              11.9900
       229,041.05               .0500              11.9400
             5.9900             .0000              11.9400
             5.4900             .0000                4.9500
             5.4400             .0000                4.9500
             5.4400             .0000

       8441070                  .5000              14.2500
       264,660.87               .0500              14.2000
             8.2500             .0000              14.2000
             7.7500             .0000                6.8250
             7.7000             .0000                6.8250
             7.7000             .0000

       8441072                  .5000              13.0000
        98,837.23               .0500              12.9500
             7.0000             .0000              12.9500
             6.5000             .0000                6.3250
             6.4500             .0000                6.3250
             6.4500             .0000
1

       8441076                  .5000              14.4900
       113,861.11               .0500              14.4400
             8.4900             .0000              14.4400
             7.9900             .0000                6.9500
             7.9400             .0000                6.9500
             7.9400             .0000

       8441082                  .5000              14.7500
       100,583.70               .0500              14.7000
             8.7500             .0000              14.7000
             8.2500             .0000                7.4500
             8.2000             .0000                7.4500
             8.2000             .0000

       8441084                  .5000              14.0000
       181,754.95               .0500              13.9500
             8.0000             .0000              13.9500
             7.5000             .0000                6.3250
             7.4500             .0000                6.3250
             7.4500             .0000

       8441096                  .5000              12.3850
       309,924.41               .0500              12.3350
             6.3850             .0000              12.3350
             5.8850             .0000                6.4500
             5.8350             .0000                6.4500
             5.8350             .0000

       8441098                  .5000              13.2500
       148,384.16               .0500              13.2000
             7.2500             .0000              13.2000
             6.7500             .0000                4.4500
             6.7000             .0000                4.4500
             6.7000             .0000

       8441102                  .5000              13.9900
       154,271.21               .0500              13.9400
             7.9900             .0000              13.9400
             7.4900             .0000                6.4500
             7.4400             .0000                6.4500
             7.4400             .0000

       8441112                  .5000              13.0000
       233,808.19               .0500              12.9500
             7.0000             .0000              12.9500
             6.5000             .0000                4.9500
             6.4500             .0000                4.9500
             6.4500             .0000

       8441114                  .5000              13.5000
       294,081.59               .0500              13.4500
             7.5000             .0000              13.4500
             7.0000             .0000                6.5750
             6.9500             .0000                6.5750
             6.9500             .0000
1

       8441118                  .5000              13.3850
       143,720.77               .0500              13.3350
             7.3850             .0000              13.3350
             6.8850             .0000                5.9500
             6.8350             .0000                5.9500
             6.8350             .0000

       8441122                  .5000              14.8750
       117,733.96               .0500              14.8250
             8.8750             .0000              14.8250
             8.3750             .0000                7.3250
             8.3250             .0000                7.3250
             8.3250             .0000

       8441124                  .5000              14.4900
       216,618.43               .0500              14.4400
             8.4900             .0000              14.4400
             7.9900             .0000                6.8250
             7.9400             .0000                6.8250
             7.9400             .0000

       8441134                  .5000              14.1250
       129,423.54               .0500              14.0750
             8.6250             .0000              14.0750
             8.1250             .0000                8.2000
             8.0750             .0000                8.2000
             8.0750             .0000

       8441178                  .5000              14.0000
        35,978.19               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                8.8250
             7.9500             .0000                8.8250
             7.9500             .0000

       8441246                  .5000              12.9000
       149,772.16               .0500              12.8500
             7.4000             .0000              12.8500
             6.9000             .0000                7.1000
             6.8500             .0000                7.1000
             6.8500             .0000

       8441250                  .5000              13.3500
        55,607.71               .0500              13.3000
             7.8500             .0000              13.3000
             7.3500             .0000                7.5500
             7.3000             .0000                7.5500
             7.3000             .0000

       8441252                  .5000              14.5500
       265,711.32               .0500              14.5000
             9.0500             .0000              14.5000
             8.5500             .0000                8.7000
             8.5000             .0000                8.7000
             8.5000             .0000
1

       8441254                  .5000              14.9000
       141,865.49               .0500              14.8500
             9.4000             .0000              14.8500
             8.9000             .0000                8.8500
             8.8500             .0000                8.8500
             8.8500             .0000

       8441256                  .5000              14.8500
        81,132.22               .0500              14.8000
             9.3500             .0000              14.8000
             8.8500             .0000                9.0000
             8.8000             .0000                9.0000
             8.8000             .0000

       8441260                  .5000              14.5500
       146,141.66               .0500              14.5000
             9.0500             .0000              14.5000
             8.5500             .0000                8.7000
             8.5000             .0000                8.7000
             8.5000             .0000

       8441262                  .5000              14.2000
        95,887.98               .0500              14.1500
             8.7000             .0000              14.1500
             8.2000             .0000                8.4000
             8.1500             .0000                8.4000
             8.1500             .0000

       8441264                  .5000              15.2500
        98,707.43               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                9.4000
             9.2000             .0000                9.4000
             9.2000             .0000

       8441266                  .5000              13.6000
       241,780.56               .0500              13.5500
             8.1000             .0000              13.5500
             7.6000             .0000                7.9000
             7.5500             .0000                7.9000
             7.5500             .0000

       8441274                  .5000              14.4500
        80,705.43               .0500              14.4000
             8.9500             .0000              14.4000
             8.4500             .0000                9.0000
             8.4000             .0000                9.0000
             8.4000             .0000

       8441276                  .5000              13.7500
        51,267.29               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                7.9000
             7.7000             .0000                7.9000
             7.7000             .0000
1

       8441290                  .5000              13.7000
       128,084.18               .0500              13.6500
             8.2000             .0000              13.6500
             7.7000             .0000                7.8500
             7.6500             .0000                7.8500
             7.6500             .0000

       8441322                  .5000              12.6000
       109,801.68               .0500              12.5500
             7.1000             .0000              12.5500
             6.6000             .0000                7.3000
             6.5500             .0000                7.3000
             6.5500             .0000

       8441340                  .5000              12.7000
        82,129.97               .0500              12.6500
             7.2000             .0000              12.6500
             6.7000             .0000                7.0000
             6.6500             .0000                7.0000
             6.6500             .0000

       8441388                  .5000              14.4000
       237,367.54               .0500              14.3500
             8.9000             .0000              14.3500
             8.4000             .0000                8.5500
             8.3500             .0000                8.5500
             8.3500             .0000

       8441392                  .5000              14.9500
        93,033.16               .0500              14.9000
             9.4500             .0000              14.9000
             8.9500             .0000                9.1000
             8.9000             .0000                9.1000
             8.9000             .0000

       8441394                  .5000              13.5000
        63,317.48               .0500              13.4500
             8.0000             .0000              13.4500
             7.5000             .0000                7.7000
             7.4500             .0000                7.7000
             7.4500             .0000

       8441396                  .5000              13.7500
        62,879.42               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                7.9500
             7.7000             .0000                7.9500
             7.7000             .0000

       8441400                  .5000              13.0500
        64,255.14               .0500              13.0000
             7.5500             .0000              13.0000
             7.0500             .0000                7.3500
             7.0000             .0000                7.3500
             7.0000             .0000
1

       8441406                  .5000              14.5500
       151,917.83               .0500              14.5000
             9.0500             .0000              14.5000
             8.5500             .0000                8.7000
             8.5000             .0000                8.7000
             8.5000             .0000

       8441412                  .5000              13.2500
       138,403.67               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                7.7000
             7.2000             .0000                7.7000
             7.2000             .0000

       8441416                  .5000              13.7500
       121,522.45               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                7.9000
             7.7000             .0000                7.9000
             7.7000             .0000

       8441420                  .5000              15.4500
       127,660.26               .0500              15.4000
             9.9500             .0000              15.4000
             9.4500             .0000                9.6000
             9.4000             .0000                9.6000
             9.4000             .0000

       8441424                  .5000              13.5000
       154,791.29               .0500              13.4500
             8.0000             .0000              13.4500
             7.5000             .0000                7.7000
             7.4500             .0000                7.7000
             7.4500             .0000

       8441426                  .5000              12.9000
       130,900.87               .0500              12.8500
             7.4000             .0000              12.8500
             6.9000             .0000                7.3500
             6.8500             .0000                7.3500
             6.8500             .0000

       8441434                  .5000              13.1000
       141,921.68               .0500              13.0500
             7.6000             .0000              13.0500
             7.1000             .0000                7.2500
             7.0500             .0000                7.2500
             7.0500             .0000

       8441438                  .5000              14.2000
        78,907.81               .0500              14.1500
             8.7000             .0000              14.1500
             8.2000             .0000                8.4000
             8.1500             .0000                8.4000
             8.1500             .0000
1

       8441440                  .5000              12.9500
       140,787.95               .0500              12.9000
             7.4500             .0000              12.9000
             6.9500             .0000                7.4000
             6.9000             .0000                7.4000
             6.9000             .0000

       8441444                  .5000              15.0500
       118,692.20               .0500              15.0000
             9.5500             .0000              15.0000
             9.0500             .0000                9.2000
             9.0000             .0000                9.2000
             9.0000             .0000

       8441446                  .5000              13.8000
        69,955.82               .0500              13.7500
             8.3000             .0000              13.7500
             7.8000             .0000                8.0000
             7.7500             .0000                8.0000
             7.7500             .0000

       8441448                  .5000              12.7750
       111,783.16               .0500              12.7250
             7.2750             .0000              12.7250
             6.7750             .0000                6.9750
             6.7250             .0000                6.9750
             6.7250             .0000

       8441452                  .5000              13.0000
       102,706.05               .0500              12.9500
             7.5000             .0000              12.9500
             7.0000             .0000                7.2000
             6.9500             .0000                7.2000
             6.9500             .0000

       8441460                  .5000              14.0500
       104,437.33               .0500              14.0000
             8.5500             .0000              14.0000
             8.0500             .0000                8.2000
             8.0000             .0000                8.2000
             8.0000             .0000

       8441462                  .5000              13.3000
       121,914.75               .0500              13.2500
             7.8000             .0000              13.2500
             7.3000             .0000                7.6500
             7.2500             .0000                7.6500
             7.2500             .0000

       8441468                  .5000              13.4500
        75,868.87               .0500              13.4000
             7.9500             .0000              13.4000
             7.4500             .0000                7.6500
             7.4000             .0000                7.6500
             7.4000             .0000
1

       8441474                  .5000              13.2500
       151,892.72               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                8.0000
             7.2000             .0000                8.0000
             7.2000             .0000

       8441476                  .5000              13.4900
       118,720.12               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                8.0000
             7.4400             .0000                8.0000
             7.4400             .0000

       8441478                  .5000              12.6500
       222,123.11               .0500              12.6000
             7.1500             .0000              12.6000
             6.6500             .0000                7.2000
             6.6000             .0000                7.2000
             6.6000             .0000

       8441480                  .5000              14.0000
        84,896.64               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                8.2000
             7.9500             .0000                8.2000
             7.9500             .0000

       8441482                  .5000              14.1500
       132,722.00               .0500              14.1000
             8.6500             .0000              14.1000
             8.1500             .0000                8.3000
             8.1000             .0000                8.3000
             8.1000             .0000

       8441488                  .5000              13.2500
       243,155.15               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                8.0000
             7.2000             .0000                8.0000
             7.2000             .0000

       8441490                  .5000              14.1500
       159,411.82               .0500              14.1000
             8.6500             .0000              14.1000
             8.1500             .0000                8.3000
             8.1000             .0000                8.3000
             8.1000             .0000

       8441498                  .5000              14.3500
        53,489.42               .0500              14.3000
             8.8500             .0000              14.3000
             8.3500             .0000                8.5500
             8.3000             .0000                8.5500
             8.3000             .0000
1

       8441500                  .5000              13.0000
        57,358.88               .0500              12.9500
             7.5000             .0000              12.9500
             7.0000             .0000                7.2000
             6.9500             .0000                7.2000
             6.9500             .0000

       8441504                  .5000              13.4450
       134,333.79               .0500              13.3950
             7.9450             .0000              13.3950
             7.4450             .0000                7.8000
             7.3950             .0000                7.8000
             7.3950             .0000

       8441508                  .5000              13.6500
       112,902.34               .0500              13.6000
             8.1500             .0000              13.6000
             7.6500             .0000                7.8000
             7.6000             .0000                7.8000
             7.6000             .0000

       8441510                  .5000              13.9500
       122,399.45               .0500              13.9000
             8.4500             .0000              13.9000
             7.9500             .0000                8.1000
             7.9000             .0000                8.1000
             7.9000             .0000

       8441514                  .5000              13.9000
       142,323.14               .0500              13.8500
             8.4000             .0000              13.8500
             7.9000             .0000                8.0500
             7.8500             .0000                8.0500
             7.8500             .0000

       8441516                  .5000              13.9000
       143,910.95               .0500              13.8500
             8.4000             .0000              13.8500
             7.9000             .0000                8.1000
             7.8500             .0000                8.1000
             7.8500             .0000

       8441534                  .5000              14.0500
       126,567.48               .0500              14.0000
             8.5500             .0000              14.0000
             8.0500             .0000                8.2500
             8.0000             .0000                8.2500
             8.0000             .0000

       8441536                  .5000              14.1500
       112,344.22               .0500              14.1000
             8.6500             .0000              14.1000
             8.1500             .0000                8.5000
             8.1000             .0000                8.5000
             8.1000             .0000
1

       8441538                  .5000              13.4500
       147,150.18               .0500              13.4000
             7.9500             .0000              13.4000
             7.4500             .0000                7.6500
             7.4000             .0000                7.6500
             7.4000             .0000

       8441542                  .5000              13.0850
        85,437.61               .0500              13.0350
             7.5850             .0000              13.0350
             7.0850             .0000                7.8000
             7.0350             .0000                7.8000
             7.0350             .0000

       8441544                  .5000              12.7000
        94,830.22               .0500              12.6500
             7.2000             .0000              12.6500
             6.7000             .0000                7.0000
             6.6500             .0000                7.0000
             6.6500             .0000

       8441548                  .5000              12.9000
       154,265.32               .0500              12.8500
             7.4000             .0000              12.8500
             6.9000             .0000                7.2000
             6.8500             .0000                7.2000
             6.8500             .0000

       8441550                  .5000              12.8000
       100,056.73               .0500              12.7500
             7.3000             .0000              12.7500
             6.8000             .0000                6.9500
             6.7500             .0000                6.9500
             6.7500             .0000

       8441554                  .5000              13.7000
        52,965.86               .0500              13.6500
             8.2000             .0000              13.6500
             7.7000             .0000                7.9000
             7.6500             .0000                7.9000
             7.6500             .0000

       8441568                  .5000              13.5000
        68,218.01               .0500              13.4500
             8.0000             .0000              13.4500
             7.5000             .0000                7.7000
             7.4500             .0000                7.7000
             7.4500             .0000

       8441570                  .5000              13.3500
       164,121.88               .0500              13.3000
             7.8500             .0000              13.3000
             7.3500             .0000                7.5000
             7.3000             .0000                7.5000
             7.3000             .0000
1

       8441572                  .5000              13.3500
       215,850.59               .0500              13.3000
             7.8500             .0000              13.3000
             7.3500             .0000                7.5500
             7.3000             .0000                7.5500
             7.3000             .0000

       8441578                  .5000              13.5000
        91,451.69               .0500              13.4500
             8.0000             .0000              13.4500
             7.5000             .0000                7.9000
             7.4500             .0000                7.9000
             7.4500             .0000

       8441590                  .5000              14.1500
       215,745.35               .0500              14.1000
             8.6500             .0000              14.1000
             8.1500             .0000                8.3500
             8.1000             .0000                8.3500
             8.1000             .0000

       8441594                  .5000              13.0000
       122,217.75               .0500              12.9500
             7.5000             .0000              12.9500
             7.0000             .0000                7.2000
             6.9500             .0000                7.2000
             6.9500             .0000

       8441598                  .5000              13.1500
       208,947.66               .0500              13.1000
             7.6500             .0000              13.1000
             7.1500             .0000                7.3500
             7.1000             .0000                7.3500
             7.1000             .0000

       8441600                  .5000              12.7000
       104,334.83               .0500              12.6500
             7.2000             .0000              12.6500
             6.7000             .0000                7.0000
             6.6500             .0000                7.0000
             6.6500             .0000

       8441602                  .5000              14.5500
       211,270.46               .0500              14.5000
             9.0500             .0000              14.5000
             8.5500             .0000                8.7500
             8.5000             .0000                8.7500
             8.5000             .0000

       8441606                  .5000              14.4900
        71,116.05               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                8.7000
             8.4400             .0000                8.7000
             8.4400             .0000
1

       8441610                  .5000              13.1000
        94,361.31               .0500              13.0500
             7.6000             .0000              13.0500
             7.1000             .0000                7.2500
             7.0500             .0000                7.2500
             7.0500             .0000

       8441616                  .5000              14.0500
       283,319.94               .0500              14.0000
             8.5500             .0000              14.0000
             8.0500             .0000                8.2500
             8.0000             .0000                8.2500
             8.0000             .0000

       8441620                  .5000              13.7000
       275,222.58               .0500              13.6500
             8.2000             .0000              13.6500
             7.7000             .0000                7.9000
             7.6500             .0000                7.9000
             7.6500             .0000

       8441622                  .5000              14.1500
       119,629.69               .0500              14.1000
             8.6500             .0000              14.1000
             8.1500             .0000                8.3000
             8.1000             .0000                8.3000
             8.1000             .0000

       8441624                  .5000              14.0500
       198,430.95               .0500              14.0000
             8.5500             .0000              14.0000
             8.0500             .0000                8.2000
             8.0000             .0000                8.2000
             8.0000             .0000

       8441628                  .5000              13.2000
       106,324.14               .0500              13.1500
             7.7000             .0000              13.1500
             7.2000             .0000                7.3500
             7.1500             .0000                7.3500
             7.1500             .0000

       8441634                  .5000              13.4900
       256,327.54               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                7.6500
             7.4400             .0000                7.6500
             7.4400             .0000

       8441638                  .5000              14.0500
        59,814.11               .0500              14.0000
             8.5500             .0000              14.0000
             8.0500             .0000                8.2000
             8.0000             .0000                8.2000
             8.0000             .0000
1

       8441640                  .5000              13.8500
       220,737.00               .0500              13.8000
             8.3500             .0000              13.8000
             7.8500             .0000                8.0000
             7.8000             .0000                8.0000
             7.8000             .0000

       8441800                  .5000              12.7500
       116,861.83               .0500              12.7000
             7.2500             .0000              12.7000
             6.7500             .0000                7.0000
             6.7000             .0000                7.0000
             6.7000             .0000

       8441866                  .5000              14.3750
        46,324.02               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                9.2000
             8.3250             .0000                9.2000
             8.3250             .0000

       8441882                  .5000              14.2000
       128,549.81               .0500              14.1500
             8.7000             .0000              14.1500
             8.2000             .0000                7.3500
             8.1500             .0000                7.3500
             8.1500             .0000

       8441890                  .5000              13.6000
       132,574.83               .0500              13.5500
             8.1000             .0000              13.5500
             7.6000             .0000                7.1500
             7.5500             .0000                7.1500
             7.5500             .0000

       8441916                  .5000              15.3000
        61,952.50               .0500              15.2500
             9.8000             .0000              15.2500
             9.3000             .0000                8.5000
             9.2500             .0000                8.5000
             9.2500             .0000

       8441956                  .5000              15.6000
        37,351.00               .0500              15.5500
            10.1000             .0000              15.5500
             9.6000             .0000                9.2500
             9.5500             .0000                9.2500
             9.5500             .0000

       8442010                  .5000              13.6750
        99,685.41               .0500              13.6250
             8.1750             .0000              13.6250
             7.6750             .0000                8.5000
             7.6250             .0000                8.5000
             7.6250             .0000
1

       8442016                  .5000              15.0500
       128,815.05               .0500              15.0000
             9.5500             .0000              15.0000
             9.0500             .0000                8.5000
             9.0000             .0000                8.5000
             9.0000             .0000

       8442032                  .5000              14.7500
       118,226.45               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                7.9500
             8.7000             .0000                7.9500
             8.7000             .0000

       8442102                  .5000              12.0500
       210,561.31               .0500              12.0000
             6.5500             .0000              12.0000
             6.0500             .0000                5.8500
             6.0000             .0000                5.8500
             6.0000             .0000

       8442108                  .5000              12.4500
       101,830.63               .0500              12.4000
             6.9500             .0000              12.4000
             6.4500             .0000                6.2500
             6.4000             .0000                6.2500
             6.4000             .0000

       8442110                  .5000              12.9900
       151,749.59               .0500              12.9400
             6.9900             .0000              12.9400
             6.4900             .0000                5.0750
             6.4400             .0000                5.0750
             6.4400             .0000

       8442134                  .5000              13.9900
       126,265.05               .0500              13.9400
             7.9900             .0000              13.9400
             7.4900             .0000                7.4400
             7.4400             .0000                7.4400
             7.4400             .0000

       8442208                  .5000              14.1500
        99,882.10               .0500              14.1000
             8.6500             .0000              14.1000
             8.1500             .0000                8.7000
             8.1000             .0000                8.7000
             8.1000             .0000

       8442252                  .5000              12.9000
       156,890.61               .0500              12.8500
             7.4000             .0000              12.8500
             6.9000             .0000                6.3500
             6.8500             .0000                6.3500
             6.8500             .0000
1

       8442300                  .5000              14.2500
       125,427.79               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.4500
             8.2000             .0000                8.4500
             8.2000             .0000

       8442352                  .5000              13.7500
        82,747.20               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                7.7000
             7.7000             .0000                7.7000
             7.7000             .0000

       8442526                  .5000              13.7500
       133,864.59               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                7.7000
             7.7000             .0000                7.7000
             7.7000             .0000

       8442606                  .5000              13.7500
       124,920.30               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                8.5750
             7.7000             .0000                8.5750
             7.7000             .0000

       8442644                  .5000              12.0000
        50,901.85               .0500              11.9500
             6.5000             .0000              11.9500
             6.0000             .0000                6.6500
             5.9500             .0000                6.6500
             5.9500             .0000

       8442690                  .5000              14.7500
       201,295.59               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                8.9500
             8.7000             .0000                8.9500
             8.7000             .0000

       8442776                  .5000              14.1250
       110,134.94               .0500              14.0750
             8.6250             .0000              14.0750
             8.1250             .0000                8.0750
             8.0750             .0000                8.0750
             8.0750             .0000

       8443006                  .5000              14.6500
       127,595.49               .0500              14.6000
             9.1500             .0000              14.6000
             8.6500             .0000                9.6000
             8.6000             .0000                9.6000
             8.6000             .0000
1

       8443048                  .5000              13.0000
        52,211.22               .0500              12.9500
             7.5000             .0000              12.9500
             7.0000             .0000                7.4500
             6.9500             .0000                7.4500
             6.9500             .0000

       8443126                  .5000              14.1250
        69,958.68               .0500              14.0750
             8.6250             .0000              14.0750
             8.1250             .0000                9.3150
             8.0750             .0000                9.3150
             8.0750             .0000

       8443132                  .5000              14.3750
        70,460.48               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                8.8050
             8.3250             .0000                8.8050
             8.3250             .0000

       8443136                  .5000              13.8750
       229,613.20               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                8.8350
             7.8250             .0000                8.8350
             7.8250             .0000

       8443166                  .5000              15.8750
        89,738.35               .0500              15.8250
            10.3750             .0000              15.8250
             9.8750             .0000               10.1350
             9.8250             .0000               10.1350
             9.8250             .0000

       8443300                  .5000              16.3000
        57,578.54               .0500              16.2500
            10.8000             .0000              16.2500
            10.3000             .0000                9.9500
            10.2500             .0000                9.9500
            10.2500             .0000

       8443332                  .5000              14.5500
       103,444.04               .0500              14.5000
             9.0500             .0000              14.5000
             8.5500             .0000                8.7500
             8.5000             .0000                8.7500
             8.5000             .0000

       8443354                  .5000              12.6000
       123,546.12               .0500              12.5500
             7.1000             .0000              12.5500
             6.6000             .0000                6.6000
             6.5500             .0000                6.6000
             6.5500             .0000
1

       8443376                  .5000              14.0000
       155,810.31               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                8.3000
             7.9500             .0000                8.3000
             7.9500             .0000

       8443434                  .5000              14.9000
        75,124.14               .0500              14.8500
             9.4000             .0000              14.8500
             8.9000             .0000                8.6500
             8.8500             .0000                8.6500
             8.8500             .0000

       8443438                  .5000              12.2250
       152,867.62               .0500              12.1750
             6.7250             .0000              12.1750
             6.2250             .0000                6.4250
             6.1750             .0000                6.4250
             6.1750             .0000

       8443456                  .5000              12.9000
       183,470.90               .0500              12.8500
             7.4000             .0000              12.8500
             6.9000             .0000                6.6500
             6.8500             .0000                6.6500
             6.8500             .0000

       8443538                  .5000              14.3000
        80,635.70               .0500              14.2500
             8.8000             .0000              14.2500
             8.3000             .0000                7.5000
             8.2500             .0000                7.5000
             8.2500             .0000

       8443544                  .5000              13.4000
       111,097.13               .0500              13.3500
             7.9000             .0000              13.3500
             7.4000             .0000                7.2000
             7.3500             .0000                7.2000
             7.3500             .0000

       8443606                  .5000              12.4000
       206,826.94               .0500              12.3500
             6.9000             .0000              12.3500
             6.4000             .0000                5.9500
             6.3500             .0000                5.9500
             6.3500             .0000

       8443710                  .5000              12.8500
        86,933.47               .0500              12.8000
             7.3500             .0000              12.8000
             6.8500             .0000                6.9500
             6.8000             .0000                6.9500
             6.8000             .0000
1

       8443726                  .5000              11.9500
       158,708.70               .0500              11.9000
             6.4500             .0000              11.9000
             5.9500             .0000                5.8000
             5.9000             .0000                5.8000
             5.9000             .0000

       8443840                  .5000              12.2500
       280,764.32               .0500              12.2000
             6.7500             .0000              12.2000
             6.2500             .0000                6.0000
             6.2000             .0000                6.0000
             6.2000             .0000

       8443886                  .5000              13.6000
       220,209.08               .0500              13.5500
             8.1000             .0000              13.5500
             7.6000             .0000                6.9500
             7.5500             .0000                6.9500
             7.5500             .0000

       8443938                  .5000              14.3000
       143,835.40               .0500              14.2500
             8.8000             .0000              14.2500
             8.3000             .0000                7.9500
             8.2500             .0000                7.9500
             8.2500             .0000

       8444026                  .5000              12.3500
       201,258.61               .0500              12.3000
             6.8500             .0000              12.3000
             6.3500             .0000                6.3500
             6.3000             .0000                6.3500
             6.3000             .0000

       8444156                  .5000              13.2500
       217,446.41               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                7.9000
             7.2000             .0000                7.9000
             7.2000             .0000

       8444214                  .5000              13.0000
       199,702.21               .0500              12.9500
             7.5000             .0000              12.9500
             7.0000             .0000                6.4500
             6.9500             .0000                6.4500
             6.9500             .0000

       8444224                  .5000              13.7000
       197,872.44               .0500              13.6500
             8.2000             .0000              13.6500
             7.7000             .0000                7.1500
             7.6500             .0000                7.1500
             7.6500             .0000
1

       8444228                  .5000              13.2500
        90,371.83               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                6.7000
             7.2000             .0000                6.7000
             7.2000             .0000

       8444232                  .5000              12.4900
       154,644.80               .0500              12.4400
             6.9900             .0000              12.4400
             6.4900             .0000                6.4500
             6.4400             .0000                6.4500
             6.4400             .0000

       8444234                  .5000              13.3000
       141,800.92               .0500              13.2500
             7.8000             .0000              13.2500
             7.3000             .0000                7.0000
             7.2500             .0000                7.0000
             7.2500             .0000

       8444236                  .5000              13.2000
        85,439.04               .0500              13.1500
             7.7000             .0000              13.1500
             7.2000             .0000                6.7000
             7.1500             .0000                6.7000
             7.1500             .0000

       8444244                  .5000              14.6000
        85,907.63               .0500              14.5500
             9.1000             .0000              14.5500
             8.6000             .0000                7.8000
             8.5500             .0000                7.8000
             8.5500             .0000

       8444250                  .5000              15.0000
       101,899.24               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                8.1000
             8.9500             .0000                8.1000
             8.9500             .0000

       8444258                  .5000              14.2000
        75,411.90               .0500              14.1500
             8.7000             .0000              14.1500
             8.2000             .0000                7.6500
             8.1500             .0000                7.6500
             8.1500             .0000

       8444292                  .5000              13.2500
       109,844.22               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                6.7000
             7.2000             .0000                6.7000
             7.2000             .0000
1

       8444296                  .5000              14.7500
        52,834.93               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                8.2500
             8.7000             .0000                8.2500
             8.7000             .0000

       8444298                  .5000              13.2500
       107,847.05               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                6.7000
             7.2000             .0000                6.7000
             7.2000             .0000

       8444300                  .5000              13.4000
       302,292.87               .0500              13.3500
             7.9000             .0000              13.3500
             7.4000             .0000                7.1000
             7.3500             .0000                7.1000
             7.3500             .0000

       8444302                  .5000              14.7000
        55,062.02               .0500              14.6500
             9.2000             .0000              14.6500
             8.7000             .0000                8.1500
             8.6500             .0000                8.1500
             8.6500             .0000

       8444304                  .5000              13.0500
        85,873.21               .0500              13.0000
             7.5500             .0000              13.0000
             7.0500             .0000                6.5000
             7.0000             .0000                6.5000
             7.0000             .0000

       8444306                  .5000              13.7500
       114,926.67               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                7.2000
             7.7000             .0000                7.2000
             7.7000             .0000

       8444314                  .5000              13.2500
       149,894.13               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                6.7000
             7.2000             .0000                6.7000
             7.2000             .0000

       8444318                  .5000              15.0500
        54,946.25               .0500              15.0000
             9.5500             .0000              15.0000
             9.0500             .0000                8.2500
             9.0000             .0000                8.2500
             9.0000             .0000
1

       8444322                  .5000              14.3000
       179,897.50               .0500              14.2500
             8.8000             .0000              14.2500
             8.3000             .0000                7.7500
             8.2500             .0000                7.7500
             8.2500             .0000

       8444332                  .5000              13.2500
        91,365.91               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                7.2000
             7.2000             .0000                7.2000
             7.2000             .0000

       8444340                  .5000              14.7000
       153,919.32               .0500              14.6500
             9.2000             .0000              14.6500
             8.7000             .0000                8.4500
             8.6500             .0000                8.4500
             8.6500             .0000

       8444342                  .5000              13.1900
        66,404.68               .0500              13.1400
             7.6900             .0000              13.1400
             7.1900             .0000                7.2500
             7.1400             .0000                7.2500
             7.1400             .0000

       8444350                  .5000              15.5000
       128,885.38               .0500              15.4500
            10.0000             .0000              15.4500
             9.5000             .0000                8.7000
             9.4500             .0000                8.7000
             9.4500             .0000

       8444356                  .5000              14.2500
        85,750.84               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                7.8000
             8.2000             .0000                7.8000
             8.2000             .0000

       8444358                  .5000              15.0000
       134,866.65               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                8.2000
             8.9500             .0000                8.2000
             8.9500             .0000

       8444360                  .5000              13.2500
       109,844.22               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                6.7000
             7.2000             .0000                6.7000
             7.2000             .0000
1

       8444364                  .5000              13.7250
       157,297.41               .0500              13.6750
             8.2250             .0000              13.6750
             7.7250             .0000                7.2500
             7.6750             .0000                7.2500
             7.6750             .0000

       8444368                  .5000              14.3000
        76,512.42               .0500              14.2500
             8.8000             .0000              14.2500
             8.3000             .0000                7.7500
             8.2500             .0000                7.7500
             8.2500             .0000

       8444374                  .5000              13.5000
       194,737.43               .0500              13.4500
             8.0000             .0000              13.4500
             7.5000             .0000                6.9500
             7.4500             .0000                6.9500
             7.4500             .0000

       8444376                  .5000              14.4500
        74,414.20               .0500              14.4000
             8.9500             .0000              14.4000
             8.4500             .0000                7.7000
             8.4000             .0000                7.7000
             8.4000             .0000

       8444378                  .5000              15.5000
       134,940.27               .0500              15.4500
            10.0000             .0000              15.4500
             9.5000             .0000                8.6000
             9.4500             .0000                8.6000
             9.4500             .0000

       8444392                  .5000              14.0000
       123,614.51               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.4500
             7.9500             .0000                7.4500
             7.9500             .0000

       8444396                  .5000              14.2500
        70,418.57               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                7.4500
             8.2000             .0000                7.4500
             8.2000             .0000

       8444398                  .5000              13.7500
       109,859.22               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                7.5000
             7.7000             .0000                7.5000
             7.7000             .0000
1

       8444400                  .5000              14.1500
       125,925.99               .0500              14.1000
             8.6500             .0000              14.1000
             8.1500             .0000                7.6000
             8.1000             .0000                7.6000
             8.1000             .0000

       8444406                  .5000              15.0000
       144,856.79               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                8.1000
             8.9500             .0000                8.1000
             8.9500             .0000

       8444412                  .5000              14.4500
       124,841.34               .0500              14.4000
             8.9500             .0000              14.4000
             8.4500             .0000                7.9000
             8.4000             .0000                7.9000
             8.4000             .0000

       8444414                  .5000              12.7500
       173,627.86               .0500              12.7000
             7.2500             .0000              12.7000
             6.7500             .0000                6.2500
             6.7000             .0000                6.2500
             6.7000             .0000

       8444424                  .5000              13.5500
        95,572.43               .0500              13.5000
             8.0500             .0000              13.5000
             7.5500             .0000                7.0000
             7.5000             .0000                7.0000
             7.5000             .0000

       8444428                  .5000              13.2500
       117,832.89               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                6.7000
             7.2000             .0000                6.7000
             7.2000             .0000

       8444432                  .5000              13.7000
       134,913.03               .0500              13.6500
             8.2000             .0000              13.6500
             7.7000             .0000                7.1500
             7.6500             .0000                7.1500
             7.6500             .0000

       8444434                  .5000              15.4500
        66,939.83               .0500              15.4000
             9.9500             .0000              15.4000
             9.4500             .0000                8.6500
             9.4000             .0000                8.6500
             9.4000             .0000
1

       8444442                  .5000              15.4500
        62,971.83               .0500              15.4000
             9.9500             .0000              15.4000
             9.4500             .0000                8.5500
             9.4000             .0000                8.5500
             9.4000             .0000

       8444448                  .5000              14.0000
       109,933.36               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.1000
             7.9500             .0000                7.1000
             7.9500             .0000

       8444450                  .5000              13.8000
       204,870.61               .0500              13.7500
             8.3000             .0000              13.7500
             7.8000             .0000                7.4500
             7.7500             .0000                7.4500
             7.7500             .0000

       8444456                  .5000              13.6000
        66,955.94               .0500              13.5500
             8.1000             .0000              13.5500
             7.6000             .0000                7.0500
             7.5500             .0000                7.0500
             7.5500             .0000

       8444458                  .5000              13.2500
        99,359.07               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                7.2000
             7.2000             .0000                7.2000
             7.2000             .0000

       8444460                  .5000              14.1000
        95,785.76               .0500              14.0500
             8.6000             .0000              14.0500
             8.1000             .0000                7.3000
             8.0500             .0000                7.3000
             8.0500             .0000

       8444466                  .5000              13.4500
       267,818.34               .0500              13.4000
             7.9500             .0000              13.4000
             7.4500             .0000                6.6500
             7.4000             .0000                6.6500
             7.4000             .0000

       8444468                  .5000              13.6000
       209,861.92               .0500              13.5500
             8.1000             .0000              13.5500
             7.6000             .0000                7.4500
             7.5500             .0000                7.4500
             7.5500             .0000
1

       8444472                  .5000              13.8500
       129,918.77               .0500              13.8000
             8.3500             .0000              13.8000
             7.8500             .0000                7.3000
             7.8000             .0000                7.3000
             7.8000             .0000

       8444480                  .5000              13.8500
        82,948.14               .0500              13.8000
             8.3500             .0000              13.8000
             7.8500             .0000                7.3000
             7.8000             .0000                7.3000
             7.8000             .0000

       8444482                  .5000              13.1500
       134,902.78               .0500              13.1000
             7.6500             .0000              13.1000
             7.1500             .0000                7.0000
             7.1000             .0000                7.0000
             7.1000             .0000

       8444484                  .5000              13.0500
        93,861.42               .0500              13.0000
             7.5500             .0000              13.0000
             7.0500             .0000                6.5000
             7.0000             .0000                6.5000
             7.0000             .0000

       8444490                  .5000              15.3000
       133,875.76               .0500              15.2500
             9.8000             .0000              15.2500
             9.3000             .0000                8.5000
             9.2500             .0000                8.5000
             9.2500             .0000

       8444496                  .5000              13.4900
        89,939.48               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                7.5000
             7.4400             .0000                7.5000
             7.4400             .0000

       8444504                  .5000              14.0500
       135,598.64               .0500              14.0000
             8.5500             .0000              14.0000
             8.0500             .0000                7.5000
             8.0000             .0000                7.5000
             8.0000             .0000

       8444506                  .5000              14.4500
        85,904.70               .0500              14.4000
             8.9500             .0000              14.4000
             8.4500             .0000                8.0000
             8.4000             .0000                8.0000
             8.4000             .0000
1

       8444536                  .5000              13.7500
       134,827.24               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                7.2000
             7.7000             .0000                7.2000
             7.7000             .0000

       8444538                  .5000              13.7500
       157,797.79               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                6.9500
             7.7000             .0000                6.9500
             7.7000             .0000

       8444542                  .5000              13.9000
       142,323.14               .0500              13.8500
             8.4000             .0000              13.8500
             7.9000             .0000                7.2000
             7.8500             .0000                7.2000
             7.8500             .0000

       8444546                  .5000              13.4000
       128,162.18               .0500              13.3500
             7.9000             .0000              13.3500
             7.4000             .0000                6.8500
             7.3500             .0000                6.8500
             7.3500             .0000

       8444548                  .5000              13.8500
        63,095.77               .0500              13.8000
             8.3500             .0000              13.8000
             7.8500             .0000                7.3000
             7.8000             .0000                7.3000
             7.8000             .0000

       8444550                  .5000              13.0500
       246,635.88               .0500              13.0000
             7.5500             .0000              13.0000
             7.0500             .0000                6.7000
             7.0000             .0000                6.7000
             7.0000             .0000

       8444552                  .5000              13.7000
       107,430.74               .0500              13.6500
             8.2000             .0000              13.6500
             7.7000             .0000                6.9000
             7.6500             .0000                6.9000
             7.6500             .0000

       8444556                  .5000              13.0500
        89,767.47               .0500              13.0000
             7.5500             .0000              13.0000
             7.0500             .0000                6.5000
             7.0000             .0000                6.5000
             7.0000             .0000
1

       8444558                  .5000              13.0000
       153,770.69               .0500              12.9500
             7.5000             .0000              12.9500
             7.0000             .0000                6.4500
             6.9500             .0000                6.4500
             6.9500             .0000

       8444562                  .5000              14.0000
       130,041.68               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.1000
             7.9500             .0000                7.1000
             7.9500             .0000

       8444576                  .5000              13.5000
        60,917.86               .0500              13.4500
             8.0000             .0000              13.4500
             7.5000             .0000                6.9500
             7.4500             .0000                6.9500
             7.4500             .0000

       8444580                  .5000              14.3000
        69,960.13               .0500              14.2500
             8.8000             .0000              14.2500
             8.3000             .0000                7.7500
             8.2500             .0000                7.7500
             8.2500             .0000

       8444582                  .5000              14.2500
       194,887.81               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                7.5000
             8.2000             .0000                7.5000
             8.2000             .0000

       8444584                  .5000              13.1500
       139,899.17               .0500              13.1000
             7.6500             .0000              13.1000
             7.1500             .0000                7.5500
             7.1000             .0000                7.5500
             7.1000             .0000

       8444586                  .5000              12.9000
       163,151.80               .0500              12.8500
             7.4000             .0000              12.8500
             6.9000             .0000                6.3500
             6.8500             .0000                6.3500
             6.8500             .0000

       8444590                  .5000              13.7000
        97,773.41               .0500              13.6500
             8.2000             .0000              13.6500
             7.7000             .0000                6.9000
             7.6500             .0000                6.9000
             7.6500             .0000
1

       8444594                  .5000              13.0500
       211,994.12               .0500              13.0000
             7.5500             .0000              13.0000
             7.0500             .0000                6.8500
             7.0000             .0000                6.8500
             7.0000             .0000

       8444598                  .5000              14.8000
       109,886.68               .0500              14.7500
             9.3000             .0000              14.7500
             8.8000             .0000                8.3000
             8.7500             .0000                8.3000
             8.7500             .0000

       8444608                  .5000              12.9000
       168,772.12               .0500              12.8500
             7.4000             .0000              12.8500
             6.9000             .0000                6.4500
             6.8500             .0000                6.4500
             6.8500             .0000

       8444610                  .5000              13.2500
       125,821.57               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                6.7000
             7.2000             .0000                6.7000
             7.2000             .0000

       8444612                  .5000              14.1900
        83,402.37               .0500              14.1400
             8.6900             .0000              14.1400
             8.1900             .0000                7.5000
             8.1400             .0000                7.5000
             8.1400             .0000

       8444614                  .5000              14.5000
        95,834.79               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                7.7500
             8.4500             .0000                7.7500
             8.4500             .0000

       8444618                  .5000              13.6000
        93,775.29               .0500              13.5500
             8.1000             .0000              13.5500
             7.6000             .0000                7.0500
             7.5500             .0000                7.0500
             7.5500             .0000

       8444624                  .5000              14.0000
       145,911.55               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.7500
             7.9500             .0000                7.7500
             7.9500             .0000
1

       8444628                  .5000              13.3000
       299,579.02               .0500              13.2500
             7.8000             .0000              13.2500
             7.3000             .0000                6.7500
             7.2500             .0000                6.7500
             7.2500             .0000

       8444632                  .5000              13.0000
       242,538.33               .0500              12.9500
             7.5000             .0000              12.9500
             7.0000             .0000                6.4500
             6.9500             .0000                6.4500
             6.9500             .0000

       8444634                  .5000              14.0500
       133,838.73               .0500              14.0000
             8.5500             .0000              14.0000
             8.0500             .0000                8.0000
             8.0000             .0000                8.0000
             8.0000             .0000

       8444642                  .5000              13.2500
        73,895.20               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                7.4000
             7.2000             .0000                7.4000
             7.2000             .0000

       8444646                  .5000              14.0000
        95,883.27               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.1000
             7.9500             .0000                7.1000
             7.9500             .0000

       8444648                  .5000              13.3500
       100,859.82               .0500              13.3000
             7.8500             .0000              13.3000
             7.3500             .0000                6.8000
             7.3000             .0000                6.8000
             7.3000             .0000

       8444650                  .5000              13.9900
       242,852.49               .0500              13.9400
             8.4900             .0000              13.9400
             7.9900             .0000                8.1730
             7.9400             .0000                8.1730
             7.9400             .0000

       8444652                  .5000              15.2000
       143,863.65               .0500              15.1500
             9.7000             .0000              15.1500
             9.2000             .0000                8.4000
             9.1500             .0000                8.4000
             9.1500             .0000
1

       8444656                  .5000              13.9500
        71,206.39               .0500              13.9000
             8.4500             .0000              13.9000
             7.9500             .0000                7.4500
             7.9000             .0000                7.4500
             7.9000             .0000

       8444666                  .5000              13.0500
       264,609.36               .0500              13.0000
             7.5500             .0000              13.0000
             7.0500             .0000                7.2500
             7.0000             .0000                7.2500
             7.0000             .0000

       8444678                  .5000              14.0000
       114,930.32               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.1000
             7.9500             .0000                7.1000
             7.9500             .0000

       8444682                  .5000              14.0000
        68,858.25               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.4500
             7.9500             .0000                7.4500
             7.9500             .0000

       8444686                  .5000              14.8000
        87,409.87               .0500              14.7500
             9.3000             .0000              14.7500
             8.8000             .0000                7.9000
             8.7500             .0000                7.9000
             8.7500             .0000

       8444688                  .5000              15.0500
        76,325.32               .0500              15.0000
             9.5500             .0000              15.0000
             9.0500             .0000                8.2500
             9.0000             .0000                8.2500
             9.0000             .0000

       8444692                  .5000              13.4000
       218,699.09               .0500              13.3500
             7.9000             .0000              13.3500
             7.4000             .0000                6.8500
             7.3500             .0000                6.8500
             7.3500             .0000

       8444696                  .5000              13.0500
       107,920.64               .0500              13.0000
             7.5500             .0000              13.0000
             7.0500             .0000                6.5000
             7.0000             .0000                6.5000
             7.0000             .0000
1

       8444706                  .5000              13.7500
       274,724.70               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                6.8500
             7.7000             .0000                6.8500
             7.7000             .0000

       8444708                  .5000              13.4500
       164,888.16               .0500              13.4000
             7.9500             .0000              13.4000
             7.4500             .0000                7.0500
             7.4000             .0000                7.0500
             7.4000             .0000

       8444712                  .5000              13.2500
       108,223.56               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                6.7000
             7.2000             .0000                6.7000
             7.2000             .0000

       8444714                  .5000              13.2950
        53,824.35               .0500              13.2450
             7.7950             .0000              13.2450
             7.2950             .0000                7.7500
             7.2450             .0000                7.7500
             7.2450             .0000

       8444722                  .5000              13.1500
        93,932.30               .0500              13.1000
             7.6500             .0000              13.1000
             7.1500             .0000                6.7000
             7.1000             .0000                6.7000
             7.1000             .0000

       8444736                  .5000              13.4500
       132,909.85               .0500              13.4000
             7.9500             .0000              13.4000
             7.4500             .0000                6.9000
             7.4000             .0000                6.9000
             7.4000             .0000

       8444740                  .5000              14.6250
        64,930.54               .0500              14.5750
             9.1250             .0000              14.5750
             8.6250             .0000                7.7250
             8.5750             .0000                7.7250
             8.5750             .0000

       8444744                  .5000              14.2500
        96,738.15               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                7.4500
             8.2000             .0000                7.4500
             8.2000             .0000
1

       8444748                  .5000              14.4900
        92,849.15               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                7.6000
             8.4400             .0000                7.6000
             8.4400             .0000

       8444750                  .5000              13.4990
       184,750.85               .0500              13.4490
             7.9990             .0000              13.4490
             7.4990             .0000                7.2500
             7.4490             .0000                7.2500
             7.4490             .0000

       8444752                  .5000              14.3500
        82,953.23               .0500              14.3000
             8.8500             .0000              14.3000
             8.3500             .0000                7.9000
             8.3000             .0000                7.9000
             8.3000             .0000

       8444754                  .5000              13.7500
        72,453.77               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                7.1500
             7.7000             .0000                7.1500
             7.7000             .0000

       8444780                  .5000              14.5000
        66,463.68               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                8.9400
             8.4500             .0000                8.9400
             8.4500             .0000

       8444900                  .5000              14.5900
        93,863.11               .0500              14.5400
             8.0900             .0000              14.5400
             7.5900             .0000                5.9000
             7.5400             .0000                5.9000
             7.5400             .0000

       8444930                  .5000              14.3900
       220,848.37               .0500              14.3400
             7.8900             .0000              14.3400
             7.3900             .0000                4.9500
             7.3400             .0000                4.9500
             7.3400             .0000

       8444946                  .5000              15.3900
        75,157.97               .0500              15.3400
             8.8900             .0000              15.3400
             8.3900             .0000                5.9500
             8.3400             .0000                5.9500
             8.3400             .0000
1

       8445052                  .5000              14.8750
        32,958.84               .0500              14.8250
             8.3750             .0000              14.8250
             7.8750             .0000                7.7000
             7.8250             .0000                7.7000
             7.8250             .0000

       8445064                  .5000              13.9560
       113,260.87               .0500              13.9060
             8.4560             .0000              13.9060
             7.9560             .0000                7.6800
             7.9060             .0000                7.6800
             7.9060             .0000

       8445068                  .5000              16.1280
       128,400.22               .0500              16.0780
            10.6280             .0000              16.0780
            10.1280             .0000                9.8600
            10.0780             .0000                9.8600
            10.0780             .0000

       8445072                  .5000              14.4900
        55,969.34               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                5.7000
             8.4400             .0000                5.7000
             8.4400             .0000

       8445076                  .5000              10.3750
       297,317.78               .0500              10.3250
             4.8750             .0000              10.3250
             4.3750             .0000                1.9500
             4.3250             .0000                1.9500
             4.3250             .0000

       8445082                  .5000               9.7500
       104,759.89               .0500               9.7000
             5.2500             .0000               9.7000
             4.7500             .0000                1.7000
             4.7000             .0000                1.7000
             4.7000             .0000

       8445102                  .5000              13.1900
       165,855.38               .0500              13.1400
             6.6900             .0000              13.1400
             6.1900             .0000                4.7000
             6.1400             .0000                4.7000
             6.1400             .0000

       8445120                  .5000              14.9900
        85,457.85               .0500              14.9400
             9.4900             .0000              14.9400
             8.9900             .0000                9.3500
             8.9400             .0000                9.3500
             8.9400             .0000
1

       8445194                  .5000              15.0900
       101,878.25               .0500              15.0400
             8.5900             .0000              15.0400
             8.0900             .0000                5.9000
             8.0400             .0000                5.9000
             8.0400             .0000

       8445214                  .5000              14.4900
       134,909.22               .0500              14.4400
             7.9900             .0000              14.4400
             7.4900             .0000                5.4000
             7.4400             .0000                5.4000
             7.4400             .0000

       8445234                  .5000              13.7500
       293,021.23               .0500              13.7000
             7.2500             .0000              13.7000
             6.7500             .0000                5.4000
             6.7000             .0000                5.4000
             6.7000             .0000

       8445242                  .5000              15.7500
        88,962.68               .0500              15.7000
            10.2500             .0000              15.7000
             9.7500             .0000               10.8900
             9.7000             .0000               10.8900
             9.7000             .0000

       8445260                  .5000              16.1000
       220,893.56               .0500              16.0500
             9.6000             .0000              16.0500
             9.1000             .0000                5.4000
             9.0500             .0000                5.4000
             9.0500             .0000

       8445262                  .5000              15.4900
       111,289.05               .0500              15.4400
             8.9900             .0000              15.4400
             8.4900             .0000                5.4000
             8.4400             .0000                5.4000
             8.4400             .0000

       8445294                  .5000              13.4900
       209,817.53               .0500              13.4400
             6.9900             .0000              13.4400
             6.4900             .0000                5.4000
             6.4400             .0000                5.4000
             6.4400             .0000

       8445316                  .5000              13.7500
       169,867.38               .0500              13.7000
             7.2500             .0000              13.7000
             6.7500             .0000                5.4000
             6.7000             .0000                5.4000
             6.7000             .0000
1

       8445352                  .5000              12.8400
       273,045.14               .0500              12.7900
             6.3400             .0000              12.7900
             5.8400             .0000                5.4000
             5.7900             .0000                5.4000
             5.7900             .0000

       8445360                  .5000              14.0500
       117,513.59               .0500              14.0000
             7.5500             .0000              14.0000
             7.0500             .0000                5.9000
             7.0000             .0000                5.9000
             7.0000             .0000

       8445364                  .5000              14.4900
       287,806.36               .0500              14.4400
             7.9900             .0000              14.4400
             7.4900             .0000                4.9500
             7.4400             .0000                4.9500
             7.4400             .0000

       8445424                  .5000              14.6250
        63,965.94               .0500              14.5750
             9.1250             .0000              14.5750
             8.6250             .0000                9.8150
             8.5750             .0000                9.8150
             8.5750             .0000

       8445514                  .5000              14.5000
        57,087.32               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                7.7000
             8.4500             .0000                7.7000
             8.4500             .0000

       8445542                  .5000              13.5500
       143,808.06               .0500              13.5000
             8.0500             .0000              13.5000
             7.5500             .0000                7.1000
             7.5000             .0000                7.1000
             7.5000             .0000

       8445570                  .5000              15.6500
        45,880.33               .0500              15.6000
            10.1500             .0000              15.6000
             9.6500             .0000                9.4500
             9.6000             .0000                9.4500
             9.6000             .0000

       8445652                  .5000              14.2500
       114,933.83               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.2000
             8.2000             .0000                8.2000
             8.2000             .0000
1

       8445728                  .5000              12.8750
       136,995.67               .0500              12.8250
             7.3750             .0000              12.8250
             6.8750             .0000                7.2150
             6.8250             .0000                7.2150
             6.8250             .0000

       8445858                  .5000              13.3750
       137,405.37               .0500              13.3250
             7.8750             .0000              13.3250
             7.3750             .0000                8.5750
             7.3250             .0000                8.5750
             7.3250             .0000

       8445900                  .5000              13.2500
       169,880.02               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                8.3400
             7.2000             .0000                8.3400
             7.2000             .0000

       8446128                  .5000              13.9900
        89,890.35               .0500              13.9400
             8.4900             .0000              13.9400
             7.9900             .0000                9.0800
             7.9400             .0000                9.0800
             7.9400             .0000

       8446560                  .5000              14.0000
        99,939.42               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                9.0100
             7.9500             .0000                9.0100
             7.9500             .0000

       8446676                  .5000              16.1250
        39,984.53               .0500              16.0750
            10.6250             .0000              16.0750
            10.1250             .0000               11.1150
            10.0750             .0000               11.1150
            10.0750             .0000

       8447048                  .5000              13.3750
        59,159.26               .0500              13.3250
             7.8750             .0000              13.3250
             7.3750             .0000                7.8150
             7.3250             .0000                7.8150
             7.3250             .0000

       8447052                  .5000              14.2500
        99,942.47               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                9.4400
             8.2000             .0000                9.4400
             8.2000             .0000
1

       8447128                  .5000              14.4900
        87,951.84               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                8.7500
             8.4400             .0000                8.7500
             8.4400             .0000

       8447154                  .5000              14.0000
        47,471.23               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                9.1900
             7.9500             .0000                9.1900
             7.9500             .0000

       8447220                  .5000              12.4900
       196,675.47               .0500              12.4400
             6.9900             .0000              12.4400
             6.4900             .0000                6.2000
             6.4400             .0000                6.2000
             6.4400             .0000

       8447246                  .5000              14.0000
        46,471.83               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                9.1900
             7.9500             .0000                9.1900
             7.9500             .0000

       8448028                  .3750              12.2500
        61,750.00               .0500              12.2000
             6.6250             .0000              12.2000
             6.2500             .0000                7.5750
             6.2000             .0000                7.5750
             6.2000             .0000

       8448078                  .5000              15.0000
        77,000.00               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                9.2000
             8.9500             .0000                9.2000
             8.9500             .0000

       8448098                  .3750              14.0000
        67,900.00               .0500              13.9500
             8.3750             .0000              13.9500
             8.0000             .0000                8.5750
             7.9500             .0000                8.5750
             7.9500             .0000

       8448126                  .3750              12.5000
       175,500.00               .0500              12.4500
             6.8750             .0000              12.4500
             6.5000             .0000                7.2000
             6.4500             .0000                7.2000
             6.4500             .0000
1

       8448164                  .3750              12.6250
        76,950.00               .0500              12.5750
             7.0000             .0000              12.5750
             6.6250             .0000                7.8250
             6.5750             .0000                7.8250
             6.5750             .0000

       8448268                  .5000              13.3750
       117,000.00               .0500              13.3250
             7.8750             .0000              13.3250
             7.3750             .0000                7.9500
             7.3250             .0000                7.9500
             7.3250             .0000

       8448344                  .3750              13.8750
       178,000.00               .0500              13.8250
             8.2500             .0000              13.8250
             7.8750             .0000                8.7000
             7.8250             .0000                8.7000
             7.8250             .0000

       8448368                  .3750              13.0000
       162,450.00               .0500              12.9500
             7.3750             .0000              12.9500
             7.0000             .0000                7.3250
             6.9500             .0000                7.3250
             6.9500             .0000

       8448376                  .3750              12.6250
       133,700.00               .0500              12.5750
             7.0000             .0000              12.5750
             6.6250             .0000                6.9500
             6.5750             .0000                6.9500
             6.5750             .0000

       8448386                  .3750              13.1250
       199,500.00               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                7.4500
             7.0750             .0000                7.4500
             7.0750             .0000

       8448406                  .3750              12.5000
       211,000.00               .0500              12.4500
             6.8750             .0000              12.4500
             6.5000             .0000                7.8250
             6.4500             .0000                7.8250
             6.4500             .0000

       8448474                  .5000              14.0000
        87,000.00               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                8.7000
             7.9500             .0000                8.7000
             7.9500             .0000
1

       8448488                  .5000              14.7500
        85,455.67               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                7.5750
             8.7000             .0000                7.5750
             8.7000             .0000

       8448546                  .2500              11.5000
       279,758.93               .0500              11.4500
             6.7500             .0000              11.4500
             6.5000             .0000                4.3250
             6.4500             .0000                4.3250
             6.4500             .0000

       8448548                  .2500              10.5000
       286,900.15               .0500              10.4500
             5.7500             .0000              10.4500
             5.5000             .0000                3.4500
             5.4500             .0000                3.4500
             5.4500             .0000

       8448552                  .2500              11.6250
       275,768.13               .0500              11.5750
             6.8750             .0000              11.5750
             6.6250             .0000                4.5750
             6.5750             .0000                4.5750
             6.5750             .0000

       8448558                  .2500              11.5000
       207,820.92               .0500              11.4500
             6.7500             .0000              11.4500
             6.5000             .0000                4.4500
             6.4500             .0000                4.4500
             6.4500             .0000

       8448686                  .2500              11.5000
       276,012.15               .0500              11.4500
             6.7500             .0000              11.4500
             6.5000             .0000                4.7000
             6.4500             .0000                4.7000
             6.4500             .0000

       8448706                  .2500              10.0000
       322,329.84               .0500               9.9500
             5.2500             .0000               9.9500
             5.0000             .0000                3.0750
             4.9500             .0000                3.0750
             4.9500             .0000

       8448742                  .5000              15.4900
        94,236.19               .0500              15.4400
             8.9900             .0000              15.4400
             8.4900             .0000                5.9000
             8.4400             .0000                5.9000
             8.4400             .0000
1

       8448746                  .5000              13.9900
       179,322.29               .0500              13.9400
             7.4900             .0000              13.9400
             6.9900             .0000                5.4000
             6.9400             .0000                5.4000
             6.9400             .0000

       8448748                  .5000              15.0000
        61,859.32               .0500              14.9500
             8.5000             .0000              14.9500
             8.0000             .0000                5.4000
             7.9500             .0000                5.4000
             7.9500             .0000

       8448750                  .5000              13.4800
       189,607.40               .0500              13.4300
             6.9800             .0000              13.4300
             6.4800             .0000                5.9000
             6.4300             .0000                5.9000
             6.4300             .0000

       8448754                  .5000              14.4000
       182,963.07               .0500              14.3500
             7.9000             .0000              14.3500
             7.4000             .0000                5.4000
             7.3500             .0000                5.4000
             7.3500             .0000

       8448756                  .5000              14.6900
       161,567.17               .0500              14.6400
             8.1900             .0000              14.6400
             7.6900             .0000                5.4000
             7.6400             .0000                5.4000
             7.6400             .0000

       8448758                  .5000              15.1900
        47,138.68               .0500              15.1400
             8.6900             .0000              15.1400
             8.1900             .0000                5.4000
             8.1400             .0000                5.4000
             8.1400             .0000

       8449020                  .5000              13.6250
       104,231.78               .0500              13.5750
             8.1250             .0000              13.5750
             7.6250             .0000                8.8150
             7.5750             .0000                8.8150
             7.5750             .0000

       8449120                  .5000              14.2500
        47,972.38               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                9.2400
             8.2000             .0000                9.2400
             8.2000             .0000
1

       8449122                  .5000              15.6300
       149,435.68               .0500              15.5800
            10.1300             .0000              15.5800
             9.6300             .0000               10.6400
             9.5800             .0000               10.6400
             9.5800             .0000

       8449124                  .5000              13.8750
       225,000.00               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                9.0650
             7.8250             .0000                9.0650
             7.8250             .0000

       8449126                  .5000              14.3750
        99,344.28               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                9.5600
             8.3250             .0000                9.5600
             8.3250             .0000

       8449130                  .5000              14.1250
        89,946.87               .0500              14.0750
             8.6250             .0000              14.0750
             8.1250             .0000                9.3250
             8.0750             .0000                9.3250
             8.0750             .0000

       8449850                  .5000              13.7500
       114,826.73               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                7.0750
             7.7000             .0000                7.0750
             7.7000             .0000

       8449890                  .5000              12.8750
       127,902.61               .0500              12.8250
             7.3750             .0000              12.8250
             6.8750             .0000                6.8250
             6.8250             .0000                6.8250
             6.8250             .0000

       8449926                  .5000              13.7500
       137,484.67               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                7.7000
             7.7000             .0000                7.7000
             7.7000             .0000

       8449968                  .5000              12.5000
       121,400.41               .0500              12.4500
             7.0000             .0000              12.4500
             6.5000             .0000                6.3250
             6.4500             .0000                6.3250
             6.4500             .0000
1

       8450166                  .5000              14.0000
       103,374.14               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.3250
             7.9500             .0000                7.3250
             7.9500             .0000

       8450168                  .5000              14.0000
       127,110.46               .0500              13.9500
             7.5000             .0000              13.9500
             7.0000             .0000                5.4500
             6.9500             .0000                5.4500
             6.9500             .0000

       8450360                  .5000              12.8750
       260,601.58               .0500              12.8250
             7.3750             .0000              12.8250
             6.8750             .0000                6.0750
             6.8250             .0000                6.0750
             6.8250             .0000

       8450970                  .5000              14.6250
       280,100.86               .0500              14.5750
             9.1250             .0000              14.5750
             8.6250             .0000                8.3250
             8.5750             .0000                8.3250
             8.5750             .0000

       8450974                  .3750              14.0000
       111,930.39               .0500              13.9500
             8.3750             .0000              13.9500
             8.0000             .0000                7.7000
             7.9500             .0000                7.7000
             7.9500             .0000

       8451008                  .3750              14.1250
       174,893.98               .0500              14.0750
             8.5000             .0000              14.0750
             8.1250             .0000                7.8250
             8.0750             .0000                7.8250
             8.0750             .0000

       8451174                  .5000              14.4900
        96,563.78               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                7.4400
             8.4400             .0000                7.4400
             8.4400             .0000

       8451228                  .5000              16.3400
       140,435.69               .0500              16.2900
             9.8400             .0000              16.2900
             9.3400             .0000                9.8900
             9.2900             .0000                9.8900
             9.2900             .0000
1

       8451256                  .5000              15.9900
       263,869.87               .0500              15.9400
             9.4900             .0000              15.9400
             8.9900             .0000                9.5400
             8.9400             .0000                9.5400
             8.9400             .0000

       8451506                  .5000              13.8750
       118,201.48               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                6.8250
             7.8250             .0000                6.8250
             7.8250             .0000

       8451520                  .3750              13.1250
       111,550.00               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                7.8250
             7.0750             .0000                7.8250
             7.0750             .0000

       8451538                  .3750              13.5000
        98,200.00               .0500              13.4500
             7.8750             .0000              13.4500
             7.5000             .0000                8.5750
             7.4500             .0000                8.5750
             7.4500             .0000

       8451556                  .3750              13.7500
       237,500.00               .0500              13.7000
             8.1250             .0000              13.7000
             7.7500             .0000                7.9500
             7.7000             .0000                7.9500
             7.7000             .0000

       8451592                  .5000              12.7500
       153,000.00               .0500              12.7000
             7.2500             .0000              12.7000
             6.7500             .0000                8.3250
             6.7000             .0000                8.3250
             6.7000             .0000

       8451672                  .5000              15.2500
        50,000.00               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                9.7000
             9.2000             .0000                9.7000
             9.2000             .0000

       8451684                  .3750              13.1250
        56,500.00               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                7.7000
             7.0750             .0000                7.7000
             7.0750             .0000
1

       8451690                  .3750              13.1250
       153,000.00               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                7.3250
             7.0750             .0000                7.3250
             7.0750             .0000

       8451692                  .3750              12.7500
        91,800.00               .0500              12.7000
             7.1250             .0000              12.7000
             6.7500             .0000                7.5750
             6.7000             .0000                7.5750
             6.7000             .0000

       8451720                  .5000              14.5000
       136,000.00               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                9.2000
             8.4500             .0000                9.2000
             8.4500             .0000

       8451766                  .5000              14.1250
       105,000.00               .0500              14.0750
             8.6250             .0000              14.0750
             8.1250             .0000                9.2000
             8.0750             .0000                9.2000
             8.0750             .0000

       8451806                  .5000              12.5000
       214,700.00               .0500              12.4500
             7.0000             .0000              12.4500
             6.5000             .0000                7.8250
             6.4500             .0000                7.8250
             6.4500             .0000

       8451808                  .3750              13.0000
        51,860.51               .0500              12.9500
             7.3750             .0000              12.9500
             7.0000             .0000                7.3250
             6.9500             .0000                7.3250
             6.9500             .0000

       8451872                  .5000              13.4900
       239,838.64               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                6.8250
             7.4400             .0000                6.8250
             7.4400             .0000

       8453058                  .5000              13.6250
        62,048.43               .0500              13.5750
             8.1250             .0000              13.5750
             7.6250             .0000                7.8250
             7.5750             .0000                7.8250
             7.5750             .0000
1

       8453102                  .5000              12.4550
       235,405.16               .0500              12.4050
             6.9550             .0000              12.4050
             6.4550             .0000                7.7000
             6.4050             .0000                7.7000
             6.4050             .0000

       8453278                  .5000              13.2500
       118,831.46               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                8.0750
             7.2000             .0000                8.0750
             7.2000             .0000

       8453370                  .5000              14.2500
       154,760.90               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.8250
             8.2000             .0000                8.8250
             8.2000             .0000

       8453466                  .5000              12.5000
       122,449.54               .0500              12.4500
             7.0000             .0000              12.4500
             6.5000             .0000                7.5750
             6.4500             .0000                7.5750
             6.4500             .0000

       8453616                  .5000              13.7500
       241,939.98               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                8.3250
             7.7000             .0000                8.3250
             7.7000             .0000

       8453658                  .5000              12.7500
       185,959.81               .0500              12.7000
             7.2500             .0000              12.7000
             6.7500             .0000                7.4500
             6.7000             .0000                7.4500
             6.7000             .0000

       8453686                  .5000              12.6250
       151,878.44               .0500              12.5750
             7.1250             .0000              12.5750
             6.6250             .0000                7.5750
             6.5750             .0000                7.5750
             6.5750             .0000

       8454054                  .2500              11.5000
       199,581.36               .0500              11.4500
             5.7500             .0000              11.4500
             5.5000             .0000                3.4500
             5.4500             .0000                3.4500
             5.4500             .0000
1

       8454080                  .2500              11.5000
       138,255.51               .0500              11.4500
             5.7500             .0000              11.4500
             5.5000             .0000                3.4500
             5.4500             .0000                3.4500
             5.4500             .0000

       8454084                  .2500              11.5000
       111,083.90               .0500              11.4500
             5.7500             .0000              11.4500
             5.5000             .0000                3.4500
             5.4500             .0000                3.4500
             5.4500             .0000

       8454094                  .2500              11.8750
       307,700.64               .0500              11.8250
             6.1250             .0000              11.8250
             5.8750             .0000                3.7000
             5.8250             .0000                3.7000
             5.8250             .0000

       8454098                  .2500              10.2500
       189,644.94               .0500              10.2000
             4.5000             .0000              10.2000
             4.2500             .0000                3.3250
             4.2000             .0000                3.3250
             4.2000             .0000

       8454478                  .5000              13.7500
       207,977.30               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                7.4500
             7.7000             .0000                7.4500
             7.7000             .0000

       8454512                  .5000              14.8750
        46,776.37               .0500              14.8250
             9.3750             .0000              14.8250
             8.8750             .0000                7.2000
             8.8250             .0000                7.2000
             8.8250             .0000

       8454516                  .5000              13.6250
       234,341.98               .0500              13.5750
             8.1250             .0000              13.5750
             7.6250             .0000                8.2000
             7.5750             .0000                8.2000
             7.5750             .0000

       8454528                  .5000              14.0000
        87,335.13               .0500              13.9500
             7.5000             .0000              13.9500
             7.0000             .0000                7.9500
             6.9500             .0000                7.9500
             6.9500             .0000
1

       8454532                  .5000              13.4500
       218,052.39               .0500              13.4000
             7.9500             .0000              13.4000
             7.4500             .0000                7.7000
             7.4000             .0000                7.7000
             7.4000             .0000

       8454536                  .5000              13.8750
       215,380.98               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                8.0750
             7.8250             .0000                8.0750
             7.8250             .0000

       8454542                  .5000              13.4900
       225,225.71               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                8.2000
             7.4400             .0000                8.2000
             7.4400             .0000

       8454550                  .5000              12.6250
       127,095.78               .0500              12.5750
             7.1250             .0000              12.5750
             6.6250             .0000                7.2000
             6.5750             .0000                7.2000
             6.5750             .0000

       8454560                  .5000              13.8750
       109,113.71               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                8.2000
             7.8250             .0000                8.2000
             7.8250             .0000

       8454570                  .5000              13.7500
       193,127.25               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                7.9500
             7.7000             .0000                7.9500
             7.7000             .0000

       8454574                  .5000              14.8750
       314,918.42               .0500              14.8250
             9.3750             .0000              14.8250
             8.8750             .0000                9.2000
             8.8250             .0000                9.2000
             8.8250             .0000

       8454580                  .5000              13.1250
       142,293.06               .0500              13.0750
             7.6250             .0000              13.0750
             7.1250             .0000                8.0750
             7.0750             .0000                8.0750
             7.0750             .0000
1

       8454584                  .5000              14.0000
       115,759.06               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                8.9500
             7.9500             .0000                8.9500
             7.9500             .0000

       8454600                  .5000              14.5000
        65,478.11               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                8.8250
             8.4500             .0000                8.8250
             8.4500             .0000

       8454604                  .5000              13.5000
        59,919.21               .0500              13.4500
             8.0000             .0000              13.4500
             7.5000             .0000                7.9500
             7.4500             .0000                7.9500
             7.4500             .0000

       8454606                  .5000              14.3750
        87,152.08               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                8.7000
             8.3250             .0000                8.7000
             8.3250             .0000

       8454608                  .5000              13.5000
       127,827.65               .0500              13.4500
             8.0000             .0000              13.4500
             7.5000             .0000                8.2000
             7.4500             .0000                8.2000
             7.4500             .0000

       8454612                  .5000              14.3750
       111,973.84               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                8.0750
             8.3250             .0000                8.0750
             8.3250             .0000

       8454620                  .5000              13.8750
        83,495.70               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                7.5750
             7.8250             .0000                7.5750
             7.8250             .0000

       8454624                  .5000              13.2500
       102,854.13               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                7.7000
             7.2000             .0000                7.7000
             7.2000             .0000
1

       8456394                  .3750              13.8750
       189,000.00               .0500              13.8250
             8.2500             .0000              13.8250
             7.8750             .0000                8.7000
             7.8250             .0000                8.7000
             7.8250             .0000

       8456412                  .3750              12.5000
       129,064.00               .0500              12.4500
             6.8750             .0000              12.4500
             6.5000             .0000                8.3250
             6.4500             .0000                8.3250
             6.4500             .0000

       8456420                  .3750              12.5000
        99,709.00               .0500              12.4500
             6.8750             .0000              12.4500
             6.5000             .0000                7.5750
             6.4500             .0000                7.5750
             6.4500             .0000

       8456432                  .5000              13.2500
        63,650.00               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                7.7000
             7.2000             .0000                7.7000
             7.2000             .0000

       8456586                  .5000              16.4900
       134,879.80               .0500              16.4400
             9.9900             .0000              16.4400
             9.4900             .0000               10.0400
             9.4400             .0000               10.0400
             9.4400             .0000

       8456618                  .3750              13.3750
       151,000.00               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                7.9500
             7.3250             .0000                7.9500
             7.3250             .0000

       8456668                  .3750              12.6250
        95,000.00               .0500              12.5750
             7.0000             .0000              12.5750
             6.6250             .0000                7.4500
             6.5750             .0000                7.4500
             6.5750             .0000

       8456696                  .3750              13.3750
        57,950.00               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                7.7000
             7.3250             .0000                7.7000
             7.3250             .0000
1

       8456702                  .3750              12.5000
       242,250.00               .0500              12.4500
             6.8750             .0000              12.4500
             6.5000             .0000                7.7000
             6.4500             .0000                7.7000
             6.4500             .0000

       8456710                  .3750              12.6250
       210,900.00               .0500              12.5750
             7.0000             .0000              12.5750
             6.6250             .0000                7.4500
             6.5750             .0000                7.4500
             6.5750             .0000

       8456732                  .3750              13.1250
        65,550.00               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                7.5750
             7.0750             .0000                7.5750
             7.0750             .0000

       8456734                  .3750              13.0000
       130,150.00               .0500              12.9500
             7.3750             .0000              12.9500
             7.0000             .0000                7.8250
             6.9500             .0000                7.8250
             6.9500             .0000

       8456756                  .3750              13.0000
       229,500.00               .0500              12.9500
             7.3750             .0000              12.9500
             7.0000             .0000                7.5750
             6.9500             .0000                7.5750
             6.9500             .0000

       8456764                  .3750              14.5000
       113,000.00               .0500              14.4500
             8.8750             .0000              14.4500
             8.5000             .0000                9.2000
             8.4500             .0000                9.2000
             8.4500             .0000

       8456774                  .3750              12.1250
       147,807.00               .0500              12.0750
             6.5000             .0000              12.0750
             6.1250             .0000                6.9500
             6.0750             .0000                6.9500
             6.0750             .0000

       8456796                  .5000              13.7500
        61,200.00               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                8.2000
             7.7000             .0000                8.2000
             7.7000             .0000
1

       8456812                  .3750              12.6250
        71,470.00               .0500              12.5750
             7.0000             .0000              12.5750
             6.6250             .0000                7.4500
             6.5750             .0000                7.4500
             6.5750             .0000

       8456814                  .5000              13.8750
       147,000.00               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                8.0750
             7.8250             .0000                8.0750
             7.8250             .0000

       8456822                  .5000              15.0000
        85,000.00               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                9.7000
             8.9500             .0000                9.7000
             8.9500             .0000

       8457716                  .5000              13.2500
        80,750.00               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                6.9500
             7.2000             .0000                6.9500
             7.2000             .0000

       8457770                  .5000              13.3750
       227,843.09               .0500              13.3250
             7.8750             .0000              13.3250
             7.3750             .0000                7.0750
             7.3250             .0000                7.0750
             7.3250             .0000

       8459108                  .5000              12.8750
       154,782.13               .0500              12.8250
             7.3750             .0000              12.8250
             6.8750             .0000                6.7000
             6.8250             .0000                6.7000
             6.8250             .0000

       8459112                  .5000              13.7500
       156,400.20               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                7.5750
             7.7000             .0000                7.5750
             7.7000             .0000

       8459186                  .5000              13.7500
       120,922.84               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                7.5750
             7.7000             .0000                7.5750
             7.7000             .0000
1

       8459192                  .5000              12.7500
       289,673.85               .0500              12.7000
             7.2500             .0000              12.7000
             6.7500             .0000                6.5750
             6.7000             .0000                6.5750
             6.7000             .0000

       8459226                  .5000              13.3750
       305,789.41               .0500              13.3250
             7.8750             .0000              13.3250
             7.3750             .0000                7.3250
             7.3250             .0000                7.3250
             7.3250             .0000

       8459302                  .5000              15.0000
       269,867.19               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                8.8250
             8.9500             .0000                8.8250
             8.9500             .0000

       8459316                  .5000              13.7500
       130,416.78               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                7.4500
             7.7000             .0000                7.4500
             7.7000             .0000

       8459350                  .5000              13.5000
       132,910.76               .0500              13.4500
             8.0000             .0000              13.4500
             7.5000             .0000                7.3250
             7.4500             .0000                7.3250
             7.4500             .0000

       8459354                  .5000              13.5000
       148,900.02               .0500              13.4500
             8.0000             .0000              13.4500
             7.5000             .0000                7.3250
             7.4500             .0000                7.3250
             7.4500             .0000

       8459412                  .5000              14.2500
       187,092.29               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.0750
             8.2000             .0000                8.0750
             8.2000             .0000

       8459420                  .5000              13.7500
       175,637.92               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                7.5750
             7.7000             .0000                7.5750
             7.7000             .0000
1

       8459424                  .5000              13.7500
       136,163.11               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                7.4500
             7.7000             .0000                7.4500
             7.7000             .0000

       8459504                  .5000              12.3750
       254,785.77               .0500              12.3250
             6.8750             .0000              12.3250
             6.3750             .0000                6.2000
             6.3250             .0000                6.2000
             6.3250             .0000

       8459522                  .5000              14.2500
       120,828.65               .0500              14.2000
             7.7500             .0000              14.2000
             7.2500             .0000                7.0750
             7.2000             .0000                7.0750
             7.2000             .0000

       8459626                  .5000              14.0000
       124,748.12               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.8250
             7.9500             .0000                7.8250
             7.9500             .0000

       8459686                  .5000              13.7500
       136,412.96               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                7.5750
             7.7000             .0000                7.5750
             7.7000             .0000

       8459736                  .5000              13.7500
       251,500.00               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                7.5750
             7.7000             .0000                7.5750
             7.7000             .0000

       8459790                  .5000              13.7500
       151,903.07               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                7.5750
             7.7000             .0000                7.5750
             7.7000             .0000

       8460560                  .5000              16.4900
        78,670.10               .0500              16.4400
             9.9900             .0000              16.4400
             9.4900             .0000               10.0400
             9.4400             .0000               10.0400
             9.4400             .0000
1

       8461754                  .5000              13.3750
       169,665.38               .0500              13.3250
             7.8750             .0000              13.3250
             7.3750             .0000                8.0750
             7.3250             .0000                8.0750
             7.3250             .0000

       8461900                  .3750              12.8750
       296,100.00               .0500              12.8250
             7.2500             .0000              12.8250
             6.8750             .0000                7.8250
             6.8250             .0000                7.8250
             6.8250             .0000

       8461912                  .3750              12.8750
       163,400.00               .0500              12.8250
             7.2500             .0000              12.8250
             6.8750             .0000                7.9500
             6.8250             .0000                7.9500
             6.8250             .0000

       8461960                  .3750              11.7500
       122,400.00               .0500              11.7000
             6.1250             .0000              11.7000
             5.7500             .0000                7.0750
             5.7000             .0000                7.0750
             5.7000             .0000

       8461984                  .5000              13.0000
       123,000.00               .0500              12.9500
             7.5000             .0000              12.9500
             7.0000             .0000                7.8250
             6.9500             .0000                7.8250
             6.9500             .0000

       8462016                  .3750              13.3750
       156,000.00               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                8.4500
             7.3250             .0000                8.4500
             7.3250             .0000

       8462098                  .5000              13.5000
        47,405.00               .0500              13.4500
             8.0000             .0000              13.4500
             7.5000             .0000                7.9500
             7.4500             .0000                7.9500
             7.4500             .0000

       8462138                  .5000              14.8750
       156,500.00               .0500              14.8250
             9.3750             .0000              14.8250
             8.8750             .0000               10.0750
             8.8250             .0000               10.0750
             8.8250             .0000
1

       8462152                  .3750              13.0000
       111,600.00               .0500              12.9500
             7.3750             .0000              12.9500
             7.0000             .0000                7.4500
             6.9500             .0000                7.4500
             6.9500             .0000

       8462168                  .5000              14.0000
       146,900.00               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                8.7000
             7.9500             .0000                8.7000
             7.9500             .0000

       8462318                  .5000              14.5000
        50,000.00               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                9.2000
             8.4500             .0000                9.2000
             8.4500             .0000

       8462540                  .5000              14.6250
        85,929.25               .0500              14.5750
             9.1250             .0000              14.5750
             8.6250             .0000                9.0750
             8.5750             .0000                9.0750
             8.5750             .0000

       8462572                  .5000              14.6250
        67,963.81               .0500              14.5750
             9.1250             .0000              14.5750
             8.6250             .0000                9.0750
             8.5750             .0000                9.0750
             8.5750             .0000

       8462616                  .5000              13.8750
       121,124.67               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                8.3250
             7.8250             .0000                8.3250
             7.8250             .0000

       8462716                  .5000              15.0000
        60,770.09               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                9.4500
             8.9500             .0000                9.4500
             8.9500             .0000

       8462766                  .5000              15.2500
       112,697.39               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                9.7000
             9.2000             .0000                9.7000
             9.2000             .0000
1

       8462784                  .5000              13.3750
       163,587.34               .0500              13.3250
             7.8750             .0000              13.3250
             7.3750             .0000                7.8250
             7.3250             .0000                7.8250
             7.3250             .0000

       8462840                  .5000              13.4900
       148,899.82               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                7.9400
             7.4400             .0000                7.9400
             7.4400             .0000

       8462976                  .5000              14.3750
       202,236.56               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                8.8250
             8.3250             .0000                8.8250
             8.3250             .0000

       8463034                  .5000              15.7500
       108,193.88               .0500              15.7000
             9.2500             .0000              15.7000
             8.7500             .0000                8.2000
             8.7000             .0000                8.2000
             8.7000             .0000

       8463066                  .5000              14.7500
       108,943.49               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                9.2000
             8.7000             .0000                9.2000
             8.7000             .0000

       8463070                  .5000              13.2500
        98,914.76               .0500              13.2000
             6.7500             .0000              13.2000
             6.2500             .0000                5.9500
             6.2000             .0000                5.9500
             6.2000             .0000

       8463072                  .5000              16.0000
       122,293.11               .0500              15.9500
             9.5000             .0000              15.9500
             9.0000             .0000                7.9500
             8.9500             .0000                7.9500
             8.9500             .0000

       8463080                  .5000              14.7500
       134,128.11               .0500              14.7000
             8.2500             .0000              14.7000
             7.7500             .0000                7.2000
             7.7000             .0000                7.2000
             7.7000             .0000
1

       8463092                  .5000              15.5000
       127,360.18               .0500              15.4500
             9.0000             .0000              15.4500
             8.5000             .0000                7.9500
             8.4500             .0000                7.9500
             8.4500             .0000

       8463100                  .5000              14.9900
        84,896.43               .0500              14.9400
             8.4900             .0000              14.9400
             7.9900             .0000                7.4400
             7.9400             .0000                7.4400
             7.9400             .0000

       8463104                  .5000              16.0000
       105,697.98               .0500              15.9500
             9.5000             .0000              15.9500
             9.0000             .0000                7.7000
             8.9500             .0000                7.7000
             8.9500             .0000

       8463106                  .5000              15.5000
       128,109.37               .0500              15.4500
             9.0000             .0000              15.4500
             8.5000             .0000                8.2000
             8.4500             .0000                8.2000
             8.4500             .0000

       8463148                  .5000              13.7500
       116,908.73               .0500              13.7000
             7.2500             .0000              13.7000
             6.7500             .0000                6.4500
             6.7000             .0000                6.4500
             6.7000             .0000

       8463152                  .5000              15.0000
       161,040.75               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                9.4500
             8.9500             .0000                9.4500
             8.9500             .0000

       8463160                  .5000              16.4000
        75,931.02               .0500              16.3500
             9.9000             .0000              16.3500
             9.4000             .0000                9.1000
             9.3500             .0000                9.1000
             9.3500             .0000

       8463166                  .5000              15.4900
       139,846.17               .0500              15.4400
             8.9900             .0000              15.4400
             8.4900             .0000                8.1900
             8.4400             .0000                8.1900
             8.4400             .0000
1

       8463174                  .5000              14.9900
       102,874.49               .0500              14.9400
             8.4900             .0000              14.9400
             7.9900             .0000                7.6900
             7.9400             .0000                7.6900
             7.9400             .0000

       8463178                  .5000              16.0000
        80,620.30               .0500              15.9500
             9.5000             .0000              15.9500
             9.0000             .0000                8.7000
             8.9500             .0000                8.7000
             8.9500             .0000

       8463224                  .5000              13.9900
       114,914.48               .0500              13.9400
             7.4900             .0000              13.9400
             6.9900             .0000                6.4400
             6.9400             .0000                6.4400
             6.9400             .0000

       8463226                  .5000              14.2400
       167,881.19               .0500              14.1900
             7.7400             .0000              14.1900
             7.2400             .0000                6.9500
             7.1900             .0000                6.9500
             7.1900             .0000

       8463230                  .5000              16.0000
        47,453.08               .0500              15.9500
             9.5000             .0000              15.9500
             9.0000             .0000                7.7000
             8.9500             .0000                7.7000
             8.9500             .0000

       8463242                  .5000              15.2500
       134,922.33               .0500              15.2000
             8.7500             .0000              15.2000
             8.2500             .0000                7.9500
             8.2000             .0000                7.9500
             8.2000             .0000

       8463244                  .5000              15.2400
       107,875.01               .0500              15.1900
             8.7400             .0000              15.1900
             8.2400             .0000                7.6900
             8.1900             .0000                7.6900
             8.1900             .0000

       8463492                  .5000              15.2500
        92,688.74               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                9.7000
             9.2000             .0000                9.7000
             9.2000             .0000
1

       8463794                  .2500              11.3750
       311,185.21               .0500              11.3250
             6.6250             .0000              11.3250
             6.3750             .0000                4.2000
             6.3250             .0000                4.2000
             6.3250             .0000

       8463846                  .2500               9.0000
       299,171.90               .0500               8.9500
             4.2500             .0000               8.9500
             4.0000             .0000                1.9500
             3.9500             .0000                1.9500
             3.9500             .0000

       8463850                  .2500              10.6250
       259,135.53               .0500              10.5750
             5.8750             .0000              10.5750
             5.6250             .0000                3.2000
             5.5750             .0000                3.2000
             5.5750             .0000

       8463856                  .2500              10.6250
       201,794.05               .0500              10.5750
             5.8750             .0000              10.5750
             5.6250             .0000                3.2000
             5.5750             .0000                3.2000
             5.5750             .0000

       8463860                  .2500              10.6250
       264,230.33               .0500              10.5750
             5.8750             .0000              10.5750
             5.6250             .0000                3.2000
             5.5750             .0000                3.2000
             5.5750             .0000

       8463918                  .2500               9.0000
       162,775.43               .0500               8.9500
             4.2500             .0000               8.9500
             4.0000             .0000                1.9500
             3.9500             .0000                1.9500
             3.9500             .0000

       8463938                  .2500               9.1250
       195,735.98               .0500               9.0750
             4.3750             .0000               9.0750
             4.1250             .0000                1.9500
             4.0750             .0000                1.9500
             4.0750             .0000

       8463954                  .2500               9.1250
       233,368.44               .0500               9.0750
             4.3750             .0000               9.0750
             4.1250             .0000                1.9500
             4.0750             .0000                1.9500
             4.0750             .0000
1

       8463964                  .2500              13.0000
       169,867.38               .0500              12.9500
             7.2500             .0000              12.9500
             7.0000             .0000                7.4500
             6.9500             .0000                7.4500
             6.9500             .0000

       8463972                  .2500               9.3750
       107,860.98               .0500               9.3250
             4.6250             .0000               9.3250
             4.3750             .0000                2.2000
             4.3250             .0000                2.2000
             4.3250             .0000

       8463978                  .2500              11.1250
       178,334.67               .0500              11.0750
             6.3750             .0000              11.0750
             6.1250             .0000                4.2000
             6.0750             .0000                4.2000
             6.0750             .0000

       8463980                  .2500               9.0000
       216,701.03               .0500               8.9500
             4.2500             .0000               8.9500
             4.0000             .0000                1.9500
             3.9500             .0000                1.9500
             3.9500             .0000

       8464006                  .2500               9.0000
        92,432.48               .0500               8.9500
             4.2500             .0000               8.9500
             4.0000             .0000                1.9500
             3.9500             .0000                1.9500
             3.9500             .0000

       8464008                  .2500              12.0000
       151,881.42               .0500              11.9500
             7.2500             .0000              11.9500
             7.0000             .0000                4.2000
             6.9500             .0000                4.2000
             6.9500             .0000

       8464018                  .2500              12.8750
       100,269.75               .0500              12.8250
             7.1250             .0000              12.8250
             6.8750             .0000                7.4500
             6.8250             .0000                7.4500
             6.8250             .0000

       8464026                  .2500               9.0000
       101,859.47               .0500               8.9500
             4.2500             .0000               8.9500
             4.0000             .0000                1.9500
             3.9500             .0000                1.9500
             3.9500             .0000
1

       8464040                  .2500               8.8750
       121,428.67               .0500               8.8250
             4.1250             .0000               8.8250
             3.8750             .0000                2.4500
             3.8250             .0000                2.4500
             3.8250             .0000

       8464056                  .2500               8.8750
       233,270.86               .0500               8.8250
             4.1250             .0000               8.8250
             3.8750             .0000                1.9500
             3.8250             .0000                1.9500
             3.8250             .0000

       8464058                  .2500               9.6250
       174,784.83               .0500               9.5750
             4.8750             .0000               9.5750
             4.6250             .0000                2.4500
             4.5750             .0000                2.4500
             4.5750             .0000

       8464108                  .2500              10.6250
       281,253.75               .0500              10.5750
             4.8750             .0000              10.5750
             4.6250             .0000                1.9500
             4.5750             .0000                1.9500
             4.5750             .0000

       8464116                  .2500               9.6250
       168,192.94               .0500               9.5750
             4.8750             .0000               9.5750
             4.6250             .0000                2.3250
             4.5750             .0000                2.3250
             4.5750             .0000

       8464606                  .5000              14.8500
       215,668.45               .0500              14.8000
             9.3500             .0000              14.8000
             8.8500             .0000                8.3000
             8.8000             .0000                8.3000
             8.8000             .0000

       8464632                  .5000              13.8500
       148,813.17               .0500              13.8000
             8.3500             .0000              13.8000
             7.8500             .0000                7.3000
             7.8000             .0000                7.3000
             7.8000             .0000

       8464652                  .5000              12.9900
       255,924.20               .0500              12.9400
             7.4900             .0000              12.9400
             6.9900             .0000                6.4400
             6.9400             .0000                6.4400
             6.9400             .0000
1

       8464656                  .5000              13.4000
        67,906.57               .0500              13.3500
             7.9000             .0000              13.3500
             7.4000             .0000                6.8500
             7.3500             .0000                6.8500
             7.3500             .0000

       8464772                  .5000              12.0000
       276,499.81               .0500              11.9500
             6.5000             .0000              11.9500
             6.0000             .0000                5.4500
             5.9500             .0000                5.4500
             5.9500             .0000

       8464822                  .5000              13.2500
        47,666.33               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                7.7000
             7.2000             .0000                7.7000
             7.2000             .0000

       8464826                  .5000              14.6250
       173,991.36               .0500              14.5750
             9.1250             .0000              14.5750
             8.6250             .0000                9.0750
             8.5750             .0000                9.0750
             8.5750             .0000

       8464942                  .5000              14.2500
       121,055.31               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.7000
             8.2000             .0000                8.7000
             8.2000             .0000

       8464970                  .5000              15.2500
       145,931.88               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                9.7000
             9.2000             .0000                9.7000
             9.2000             .0000

       8465214                  .5000              15.1250
        85,364.09               .0500              15.0750
             9.6250             .0000              15.0750
             9.1250             .0000                9.5750
             9.0750             .0000                9.5750
             9.0750             .0000

       8465880                  .5000              12.3000
       122,085.14               .0500              12.2500
             6.8000             .0000              12.2500
             6.3000             .0000                6.1000
             6.2500             .0000                6.1000
             6.2500             .0000
1

       8465882                  .5000              14.1700
       124,377.20               .0500              14.1200
             8.6700             .0000              14.1200
             8.1700             .0000                7.9700
             8.1200             .0000                7.9700
             8.1200             .0000

       8465890                  .5000              13.0000
       196,104.35               .0500              12.9500
             7.5000             .0000              12.9500
             7.0000             .0000                7.7000
             6.9500             .0000                7.7000
             6.9500             .0000

       8465892                  .5000              13.9400
       104,371.35               .0500              13.8900
             8.4400             .0000              13.8900
             7.9400             .0000                7.7400
             7.8900             .0000                7.7400
             7.8900             .0000

       8465894                  .5000              14.4900
       147,169.40               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                8.2900
             8.4400             .0000                8.2900
             8.4400             .0000

       8465902                  .5000              13.8800
       126,921.14               .0500              13.8300
             8.3800             .0000              13.8300
             7.8800             .0000                7.6800
             7.8300             .0000                7.6800
             7.8300             .0000

       8465904                  .5000              14.1700
       199,265.75               .0500              14.1200
             8.6700             .0000              14.1200
             8.1700             .0000                7.9700
             8.1200             .0000                7.9700
             8.1200             .0000

       8465906                  .5000              12.0400
       151,863.65               .0500              11.9900
             6.5400             .0000              11.9900
             6.0400             .0000                5.7400
             5.9900             .0000                5.7400
             5.9900             .0000

       8465910                  .5000              14.4800
       175,653.60               .0500              14.4300
             8.9800             .0000              14.4300
             8.4800             .0000                8.2800
             8.4300             .0000                8.2800
             8.4300             .0000
1

       8465912                  .5000              13.4400
       104,429.02               .0500              13.3900
             7.9400             .0000              13.3900
             7.4400             .0000                7.1400
             7.3900             .0000                7.1400
             7.3900             .0000

       8465914                  .5000              13.8700
       126,192.21               .0500              13.8200
             8.3700             .0000              13.8200
             7.8700             .0000                7.6700
             7.8200             .0000                7.6700
             7.8200             .0000

       8465922                  .5000              13.7900
       220,577.76               .0500              13.7400
             8.2900             .0000              13.7400
             7.7900             .0000                7.5900
             7.7400             .0000                7.5900
             7.7400             .0000

       8465924                  .5000              14.3700
       133,764.38               .0500              14.3200
             8.8700             .0000              14.3200
             8.3700             .0000                7.2700
             8.3200             .0000                7.2700
             8.3200             .0000

       8465926                  .5000              14.8500
        62,903.30               .0500              14.8000
             9.3500             .0000              14.8000
             8.8500             .0000                8.6500
             8.8000             .0000                8.6500
             8.8000             .0000

       8465928                  .5000              13.0400
        90,366.32               .0500              12.9900
             7.5400             .0000              12.9900
             7.0400             .0000                6.7400
             6.9900             .0000                6.7400
             6.9900             .0000

       8465930                  .5000              14.1700
        85,399.25               .0500              14.1200
             8.6700             .0000              14.1200
             8.1700             .0000                7.8700
             8.1200             .0000                7.8700
             8.1200             .0000

       8465966                  .5000              13.8700
       113,857.65               .0500              13.8200
             8.3700             .0000              13.8200
             7.8700             .0000                7.6700
             7.8200             .0000                7.6700
             7.8200             .0000
1

       8465970                  .5000              13.9200
       154,904.54               .0500              13.8700
             8.4200             .0000              13.8700
             7.9200             .0000                7.6200
             7.8700             .0000                7.6200
             7.8700             .0000

       8465972                  .5000              14.0000
        61,674.91               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.8000
             7.9500             .0000                7.8000
             7.9500             .0000

       8465974                  .5000              14.8900
       257,320.40               .0500              14.8400
             9.3900             .0000              14.8400
             8.8900             .0000                8.5900
             8.8400             .0000                8.5900
             8.8400             .0000

       8465982                  .5000              13.0800
       152,775.79               .0500              13.0300
             7.5800             .0000              13.0300
             7.0800             .0000                5.6800
             7.0300             .0000                5.6800
             7.0300             .0000

       8465996                  .5000              12.6900
       200,841.32               .0500              12.6400
             7.1900             .0000              12.6400
             6.6900             .0000                6.4900
             6.6400             .0000                6.4900
             6.6400             .0000

       8466008                  .5000              14.1200
       113,864.76               .0500              14.0700
             8.6200             .0000              14.0700
             8.1200             .0000                7.9200
             8.0700             .0000                7.9200
             8.0700             .0000

       8466018                  .5000              13.7300
        87,443.97               .0500              13.6800
             8.2300             .0000              13.6800
             7.7300             .0000                7.2300
             7.6800             .0000                7.2300
             7.6800             .0000

       8466030                  .5000              14.1200
       156,280.39               .0500              14.0700
             8.6200             .0000              14.0700
             8.1200             .0000                7.9200
             8.0700             .0000                7.9200
             8.0700             .0000
1

       8466034                  .5000              15.4900
       164,203.66               .0500              15.4400
             9.9900             .0000              15.4400
             9.4900             .0000                9.2900
             9.4400             .0000                9.2900
             9.4400             .0000

       8466046                  .5000              14.3800
       110,076.10               .0500              14.3300
             8.8800             .0000              14.3300
             8.3800             .0000                8.1800
             8.3300             .0000                8.1800
             8.3300             .0000

       8466048                  .5000              14.4900
        51,471.80               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                8.2900
             8.4400             .0000                8.2900
             8.4400             .0000

       8466052                  .5000              14.7800
       128,019.42               .0500              14.7300
             9.2800             .0000              14.7300
             8.7800             .0000                8.5800
             8.7300             .0000                8.5800
             8.7300             .0000

       8466056                  .5000              12.7400
       119,863.07               .0500              12.6900
             7.2400             .0000              12.6900
             6.7400             .0000                6.4400
             6.6900             .0000                6.4400
             6.6900             .0000

       8466068                  .5000              12.4900
       258,187.77               .0500              12.4400
             6.9900             .0000              12.4400
             6.4900             .0000                6.1900
             6.4400             .0000                6.1900
             6.4400             .0000

       8466074                  .5000              12.0900
       104,312.25               .0500              12.0400
             6.5900             .0000              12.0400
             6.0900             .0000                5.7900
             6.0400             .0000                5.7900
             6.0400             .0000

       8466082                  .5000              13.4900
       108,227.18               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                7.2900
             7.4400             .0000                7.2900
             7.4400             .0000
1

       8466086                  .5000              13.8700
       116,630.34               .0500              13.8200
             8.3700             .0000              13.8200
             7.8700             .0000                7.6700
             7.8200             .0000                7.6700
             7.8200             .0000

       8466102                  .5000              13.4200
        89,876.83               .0500              13.3700
             7.9200             .0000              13.3700
             7.4200             .0000                7.2200
             7.3700             .0000                7.2200
             7.3700             .0000

       8466112                  .5000              14.2900
        97,737.91               .0500              14.2400
             8.7900             .0000              14.2400
             8.2900             .0000                7.5900
             8.2400             .0000                7.5900
             8.2400             .0000

       8466120                  .5000              13.9900
       145,911.37               .0500              13.9400
             8.4900             .0000              13.9400
             7.9900             .0000                7.7900
             7.9400             .0000                7.7900
             7.9400             .0000

       8466132                  .5000              11.4900
       194,555.75               .0500              11.4400
             5.9900             .0000              11.4400
             5.4900             .0000                5.1900
             5.4400             .0000                5.1900
             5.4400             .0000

       8466140                  .5000              14.8700
        55,069.03               .0500              14.8200
             9.3700             .0000              14.8200
             8.8700             .0000                8.6700
             8.8200             .0000                8.6700
             8.8200             .0000

       8466148                  .5000              14.2300
       305,465.76               .0500              14.1800
             8.7300             .0000              14.1800
             8.2300             .0000                8.0300
             8.1800             .0000                8.0300
             8.1800             .0000

       8466162                  .5000              15.0700
       147,417.39               .0500              15.0200
             9.5700             .0000              15.0200
             9.0700             .0000                8.8700
             9.0200             .0000                8.8700
             9.0200             .0000
1

       8466168                  .5000              14.1700
        74,911.94               .0500              14.1200
             8.6700             .0000              14.1200
             8.1700             .0000                7.4700
             8.1200             .0000                7.4700
             8.1200             .0000

       8466178                  .5000              13.2900
       113,920.18               .0500              13.2400
             7.7900             .0000              13.2400
             7.2900             .0000                6.9900
             7.2400             .0000                6.9900
             7.2400             .0000

       8466186                  .5000              14.0000
        94,884.49               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.8000
             7.9500             .0000                7.8000
             7.9500             .0000

       8466202                  .5000              12.4900
       266,730.74               .0500              12.4400
             6.9900             .0000              12.4400
             6.4900             .0000                6.1900
             6.4400             .0000                6.1900
             6.4400             .0000

       8466210                  .5000              14.2500
        84,427.16               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                7.9500
             8.2000             .0000                7.9500
             8.2000             .0000

       8466212                  .5000              14.0900
       210,798.08               .0500              14.0400
             8.5900             .0000              14.0400
             8.0900             .0000                7.7900
             8.0400             .0000                7.7900
             8.0400             .0000

       8466216                  .5000              12.0000
       124,773.37               .0500              11.9500
             6.5000             .0000              11.9500
             6.0000             .0000                5.8000
             5.9500             .0000                5.8000
             5.9500             .0000

       8466222                  .5000              13.8700
       127,989.15               .0500              13.8200
             8.3700             .0000              13.8200
             7.8700             .0000                7.6700
             7.8200             .0000                7.6700
             7.8200             .0000
1

       8466228                  .5000              14.2500
       109,058.97               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.0500
             8.2000             .0000                8.0500
             8.2000             .0000

       8466232                  .5000              13.8700
       137,491.07               .0500              13.8200
             8.3700             .0000              13.8200
             7.8700             .0000                7.6700
             7.8200             .0000                7.6700
             7.8200             .0000

       8466236                  .5000              12.1800
       156,363.39               .0500              12.1300
             6.6800             .0000              12.1300
             6.1800             .0000                5.9800
             6.1300             .0000                5.9800
             6.1300             .0000

       8466244                  .5000              14.4900
       142,421.99               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                8.2900
             8.4400             .0000                8.2900
             8.4400             .0000

       8466256                  .5000              13.8700
       126,271.38               .0500              13.8200
             8.3700             .0000              13.8200
             7.8700             .0000                7.6700
             7.8200             .0000                7.6700
             7.8200             .0000

       8466262                  .5000              12.5500
       186,048.86               .0500              12.5000
             7.0500             .0000              12.5000
             6.5500             .0000                6.3500
             6.5000             .0000                6.3500
             6.5000             .0000

       8466266                  .5000              13.4900
       251,830.56               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                7.1900
             7.4400             .0000                7.1900
             7.4400             .0000

       8466270                  .5000              12.4900
       244,898.69               .0500              12.4400
             6.9900             .0000              12.4400
             6.4900             .0000                6.2900
             6.4400             .0000                6.2900
             6.4400             .0000
1

       8466272                  .5000              15.0700
       151,926.33               .0500              15.0200
             9.5700             .0000              15.0200
             9.0700             .0000                8.8700
             9.0200             .0000                8.8700
             9.0200             .0000

       8466276                  .5000              12.3700
       198,664.34               .0500              12.3200
             6.8700             .0000              12.3200
             6.3700             .0000                6.1700
             6.3200             .0000                6.1700
             6.3200             .0000

       8466282                  .5000              15.0000
       142,359.26               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                8.8000
             8.9500             .0000                8.8000
             8.9500             .0000

       8466286                  .5000              15.3200
       116,742.12               .0500              15.2700
             9.8200             .0000              15.2700
             9.3200             .0000                9.1200
             9.2700             .0000                9.1200
             9.2700             .0000

       8466294                  .5000              13.4900
       156,644.60               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                7.2900
             7.4400             .0000                7.2900
             7.4400             .0000

       8466300                  .5000              14.0000
       241,817.17               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.3200
             7.9500             .0000                7.3200
             7.9500             .0000

       8466302                  .5000              13.1800
       103,026.20               .0500              13.1300
             7.6800             .0000              13.1300
             7.1800             .0000                6.9800
             7.1300             .0000                6.9800
             7.1300             .0000

       8466308                  .5000              14.1800
       143,360.24               .0500              14.1300
             8.6800             .0000              14.1300
             8.1800             .0000                7.9800
             8.1300             .0000                7.9800
             8.1300             .0000
1

       8466310                  .5000              14.6800
       229,202.10               .0500              14.6300
             9.1800             .0000              14.6300
             8.6800             .0000                8.4800
             8.6300             .0000                8.4800
             8.6300             .0000

       8466328                  .5000              12.4100
        97,835.99               .0500              12.3600
             6.9100             .0000              12.3600
             6.4100             .0000                6.2100
             6.3600             .0000                6.2100
             6.3600             .0000

       8466336                  .5000              14.2500
       147,079.94               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.0500
             8.2000             .0000                8.0500
             8.2000             .0000

       8466342                  .5000              14.0700
       138,449.73               .0500              14.0200
             8.5700             .0000              14.0200
             8.0700             .0000                7.8700
             8.0200             .0000                7.8700
             8.0200             .0000

       8466346                  .5000              13.4400
        80,639.93               .0500              13.3900
             7.9400             .0000              13.3900
             7.4400             .0000                7.2400
             7.3900             .0000                7.2400
             7.3900             .0000

       8466350                  .5000              14.0100
        90,092.03               .0500              13.9600
             8.5100             .0000              13.9600
             8.0100             .0000                7.8100
             7.9600             .0000                7.8100
             7.9600             .0000

       8466354                  .5000              12.7300
       177,510.86               .0500              12.6800
             7.2300             .0000              12.6800
             6.7300             .0000                6.5300
             6.6800             .0000                6.5300
             6.6800             .0000

       8466356                  .5000              14.7700
        99,536.23               .0500              14.7200
             9.2700             .0000              14.7200
             8.7700             .0000                8.5700
             8.7200             .0000                8.5700
             8.7200             .0000
1

       8466364                  .5000              14.4900
       131,977.71               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                8.2900
             8.4400             .0000                8.2900
             8.4400             .0000

       8466368                  .5000              13.9700
       160,827.99               .0500              13.9200
             8.4700             .0000              13.9200
             7.9700             .0000                7.7700
             7.9200             .0000                7.7700
             7.9200             .0000

       8466374                  .5000              10.9900
       136,649.98               .0500              10.9400
             5.4900             .0000              10.9400
             4.9900             .0000                4.6900
             4.9400             .0000                4.6900
             4.9400             .0000

       8466388                  .5000              13.2300
       219,387.60               .0500              13.1800
             7.7300             .0000              13.1800
             7.2300             .0000                7.0300
             7.1800             .0000                7.0300
             7.1800             .0000

       8466392                  .5000              14.7900
       127,168.17               .0500              14.7400
             9.2900             .0000              14.7400
             8.7900             .0000                8.4900
             8.7400             .0000                8.4900
             8.7400             .0000

       8466398                  .5000              12.5400
       104,415.01               .0500              12.4900
             7.0400             .0000              12.4900
             6.5400             .0000                6.2400
             6.4900             .0000                6.2400
             6.4900             .0000

       8466404                  .5000              12.1400
       166,053.79               .0500              12.0900
             6.6400             .0000              12.0900
             6.1400             .0000                5.8400
             6.0900             .0000                5.8400
             6.0900             .0000

       8466422                  .5000              13.9900
       209,744.12               .0500              13.9400
             8.4900             .0000              13.9400
             7.9900             .0000                7.7900
             7.9400             .0000                7.7900
             7.9400             .0000
1

       8466424                  .5000              14.4900
        81,610.22               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                8.2900
             8.4400             .0000                8.2900
             8.4400             .0000

       8466428                  .5000              12.2400
       144,275.43               .0500              12.1900
             6.7400             .0000              12.1900
             6.2400             .0000                6.0400
             6.1900             .0000                6.0400
             6.1900             .0000

       8466432                  .5000              13.8600
       130,935.01               .0500              13.8100
             8.3600             .0000              13.8100
             7.8600             .0000                7.6600
             7.8100             .0000                7.6600
             7.8100             .0000

       8466446                  .5000              14.4900
       104,942.53               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                8.2900
             8.4400             .0000                8.2900
             8.4400             .0000

       8466494                  .5000              12.2900
       218,125.62               .0500              12.2400
             6.7900             .0000              12.2400
             6.2900             .0000                5.9900
             6.2400             .0000                5.9900
             6.2400             .0000

       8466496                  .5000              12.8500
       154,850.00               .0500              12.8000
             7.3500             .0000              12.8000
             6.8500             .0000                6.6500
             6.8000             .0000                6.6500
             6.8000             .0000

       8466500                  .5000              14.4900
       104,385.17               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                8.1900
             8.4400             .0000                8.1900
             8.4400             .0000

       8466504                  .5000              13.2400
        92,435.19               .0500              13.1900
             7.7400             .0000              13.1900
             7.2400             .0000                7.0400
             7.1900             .0000                7.0400
             7.1900             .0000
1

       8466508                  .5000              13.2400
       111,916.47               .0500              13.1900
             7.7400             .0000              13.1900
             7.2400             .0000                6.9400
             7.1900             .0000                6.9400
             7.1900             .0000

       8466512                  .5000              13.8900
        69,956.62               .0500              13.8400
             8.3900             .0000              13.8400
             7.8900             .0000                7.6900
             7.8400             .0000                7.6900
             7.8400             .0000

       8466516                  .5000              13.9400
        98,939.28               .0500              13.8900
             8.4400             .0000              13.8900
             7.9400             .0000                7.6400
             7.8900             .0000                7.6400
             7.8900             .0000

       8466524                  .5000              13.7000
       199,741.44               .0500              13.6500
             8.2000             .0000              13.6500
             7.7000             .0000                6.3800
             7.6500             .0000                6.3800
             7.6500             .0000

       8466546                  .5000              13.4900
        87,807.54               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                7.2900
             7.4400             .0000                7.2900
             7.4400             .0000

       8466558                  .5000              15.8700
       123,924.33               .0500              15.8200
            10.3700             .0000              15.8200
             9.8700             .0000                9.6700
             9.8200             .0000                9.6700
             9.8200             .0000

       8466562                  .5000              14.2500
        80,703.53               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.0500
             8.2000             .0000                8.0500
             8.2000             .0000

       8466566                  .5000              16.4200
       160,941.58               .0500              16.3700
            10.9200             .0000              16.3700
            10.4200             .0000               10.2200
            10.3700             .0000               10.2200
            10.3700             .0000
1

       8466578                  .5000              12.6900
       104,334.50               .0500              12.6400
             7.1900             .0000              12.6400
             6.6900             .0000                6.3900
             6.6400             .0000                6.3900
             6.6400             .0000

       8466588                  .5000              14.2500
       166,058.00               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.0500
             8.2000             .0000                8.0500
             8.2000             .0000

       8466590                  .5000              15.3400
       117,596.80               .0500              15.2900
             9.8400             .0000              15.2900
             9.3400             .0000                9.1400
             9.2900             .0000                9.1400
             9.2900             .0000

       8466604                  .5000              14.3800
        68,361.69               .0500              14.3300
             8.8800             .0000              14.3300
             8.3800             .0000                8.1800
             8.3300             .0000                8.1800
             8.3300             .0000

       8466608                  .5000              14.4900
       163,260.58               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                8.2900
             8.4400             .0000                8.2900
             8.4400             .0000

       8466612                  .5000              13.3400
       102,600.00               .0500              13.2900
             7.8400             .0000              13.2900
             7.3400             .0000                7.1400
             7.2900             .0000                7.1400
             7.2900             .0000

       8466618                  .5000              12.6400
       127,198.50               .0500              12.5900
             7.1400             .0000              12.5900
             6.6400             .0000                6.4400
             6.5900             .0000                6.4400
             6.5900             .0000

       8466620                  .5000              14.3800
        77,364.08               .0500              14.3300
             8.8800             .0000              14.3300
             8.3800             .0000                8.1800
             8.3300             .0000                8.1800
             8.3300             .0000
1

       8466630                  .5000              13.6900
       240,194.84               .0500              13.6400
             8.1900             .0000              13.6400
             7.6900             .0000                7.4900
             7.6400             .0000                7.4900
             7.6400             .0000

       8466650                  .5000              13.6500
       205,880.75               .0500              13.6000
             8.1500             .0000              13.6000
             7.6500             .0000                7.4500
             7.6000             .0000                7.4500
             7.6000             .0000

       8466654                  .5000              13.8700
       149,912.57               .0500              13.8200
             8.3700             .0000              13.8200
             7.8700             .0000                7.6700
             7.8200             .0000                7.6700
             7.8200             .0000

       8466666                  .5000              14.5700
       115,574.95               .0500              14.5200
             9.0700             .0000              14.5200
             8.5700             .0000                8.3700
             8.5200             .0000                8.3700
             8.5200             .0000

       8466674                  .5000              12.4900
       151,875.16               .0500              12.4400
             6.9900             .0000              12.4400
             6.4900             .0000                6.1900
             6.4400             .0000                6.1900
             6.4400             .0000

       8466682                  .5000              14.1900
       316,815.34               .0500              14.1400
             8.6900             .0000              14.1400
             8.1900             .0000                6.9500
             8.1400             .0000                6.9500
             8.1400             .0000

       8466688                  .5000              11.9900
       249,773.55               .0500              11.9400
             6.4900             .0000              11.9400
             5.9900             .0000                5.6900
             5.9400             .0000                5.6900
             5.9400             .0000

       8466696                  .5000              14.2700
       122,409.04               .0500              14.2200
             8.7700             .0000              14.2200
             8.2700             .0000                8.0700
             8.2200             .0000                8.0700
             8.2200             .0000
1

       8466700                  .5000              15.3200
        87,318.71               .0500              15.2700
             9.8200             .0000              15.2700
             9.3200             .0000                9.0200
             9.2700             .0000                9.0200
             9.2700             .0000

       8466716                  .5000              14.3900
       162,055.90               .0500              14.3400
             8.8900             .0000              14.3400
             8.3900             .0000                8.1900
             8.3400             .0000                8.1900
             8.3400             .0000

       8466726                  .5000              14.8200
       111,093.22               .0500              14.7700
             9.3200             .0000              14.7700
             8.8200             .0000                8.6200
             8.7700             .0000                8.6200
             8.7700             .0000

       8466728                  .5000              12.3800
       169,257.82               .0500              12.3300
             6.8800             .0000              12.3300
             6.3800             .0000                5.8300
             6.3300             .0000                5.8300
             6.3300             .0000

       8466746                  .5000              13.3000
        93,961.42               .0500              13.2500
             7.8000             .0000              13.2500
             7.3000             .0000                7.1000
             7.2500             .0000                7.1000
             7.2500             .0000

       8466752                  .5000              14.2400
       150,962.91               .0500              14.1900
             8.7400             .0000              14.1900
             8.2400             .0000                8.1400
             8.1900             .0000                8.1400
             8.1900             .0000

       8466756                  .5000              14.7000
       174,528.94               .0500              14.6500
             9.2000             .0000              14.6500
             8.7000             .0000                8.5000
             8.6500             .0000                8.5000
             8.6500             .0000

       8466768                  .5000              13.1500
        65,455.28               .0500              13.1000
             7.6500             .0000              13.1000
             7.1500             .0000                6.9500
             7.1000             .0000                6.9500
             7.1000             .0000
1

       8466778                  .5000              14.2500
       209,707.53               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                7.9500
             8.2000             .0000                7.9500
             8.2000             .0000

       8466784                  .5000              13.4900
       128,076.97               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                7.2900
             7.4400             .0000                7.2900
             7.4400             .0000

       8466792                  .5000              12.3800
       166,064.96               .0500              12.3300
             6.8800             .0000              12.3300
             6.3800             .0000                6.1800
             6.3300             .0000                6.1800
             6.3300             .0000

       8466798                  .5000              12.3200
       189,975.86               .0500              12.2700
             6.8200             .0000              12.2700
             6.3200             .0000                6.1200
             6.2700             .0000                6.1200
             6.2700             .0000

       8466800                  .5000              15.4000
       157,928.59               .0500              15.3500
             9.9000             .0000              15.3500
             9.4000             .0000                9.2000
             9.3500             .0000                9.2000
             9.3500             .0000

       8466814                  .5000              14.3700
        90,199.35               .0500              14.3200
             8.8700             .0000              14.3200
             8.3700             .0000                7.8200
             8.3200             .0000                7.8200
             8.3200             .0000

       8466818                  .5000              12.1800
       116,797.96               .0500              12.1300
             6.6800             .0000              12.1300
             6.1800             .0000                5.9700
             6.1300             .0000                5.9700
             6.1300             .0000

       8466824                  .5000              13.5900
       227,849.78               .0500              13.5400
             8.0900             .0000              13.5400
             7.5900             .0000                7.3900
             7.5400             .0000                7.3900
             7.5400             .0000
1

       8466828                  .5000              14.7000
       112,881.13               .0500              14.6500
             9.2000             .0000              14.6500
             8.7000             .0000                8.5000
             8.6500             .0000                8.5000
             8.6500             .0000

       8466832                  .5000              12.3900
       129,091.77               .0500              12.3400
             6.8900             .0000              12.3400
             6.3900             .0000                6.0900
             6.3400             .0000                6.0900
             6.3400             .0000

       8466834                  .5000              15.1200
        95,762.69               .0500              15.0700
             9.6200             .0000              15.0700
             9.1200             .0000                7.7200
             9.0700             .0000                7.7200
             9.0700             .0000

       8466840                  .5000              14.1200
       115,288.07               .0500              14.0700
             8.6200             .0000              14.0700
             8.1200             .0000                7.9200
             8.0700             .0000                7.9200
             8.0700             .0000

       8466844                  .5000              12.5400
       156,494.29               .0500              12.4900
             7.0400             .0000              12.4900
             6.5400             .0000                6.2400
             6.4900             .0000                6.2400
             6.4900             .0000

       8466846                  .5000              13.5000
       180,256.96               .0500              13.4500
             8.0000             .0000              13.4500
             7.5000             .0000                7.3000
             7.4500             .0000                7.3000
             7.4500             .0000

       8466856                  .5000              14.9300
       148,425.86               .0500              14.8800
             9.4300             .0000              14.8800
             8.9300             .0000                8.7300
             8.8800             .0000                8.7300
             8.8800             .0000

       8466864                  .5000              13.1800
        83,818.46               .0500              13.1300
             7.6800             .0000              13.1300
             7.1800             .0000                6.9800
             7.1300             .0000                6.9800
             7.1300             .0000
1

       8466866                  .5000              12.4900
       226,426.35               .0500              12.4400
             6.9900             .0000              12.4400
             6.4900             .0000                6.3100
             6.4400             .0000                6.3100
             6.4400             .0000

       8466872                  .5000              13.4400
        99,587.31               .0500              13.3900
             7.9400             .0000              13.3900
             7.4400             .0000                7.1400
             7.3900             .0000                7.1400
             7.3900             .0000

       8466878                  .5000              11.6500
       135,453.75               .0500              11.6000
             6.1500             .0000              11.6000
             5.6500             .0000                5.4500
             5.6000             .0000                5.4500
             5.6000             .0000

       8466880                  .5000              15.1500
       172,734.54               .0500              15.1000
             9.6500             .0000              15.1000
             9.1500             .0000                8.9500
             9.1000             .0000                8.9500
             9.1000             .0000

       8466890                  .5000              13.7500
       122,203.42               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                7.6000
             7.7000             .0000                7.6000
             7.7000             .0000

       8466896                  .5000              14.3700
       146,134.23               .0500              14.3200
             8.8700             .0000              14.3200
             8.3700             .0000                8.1700
             8.3200             .0000                8.1700
             8.3200             .0000

       8466900                  .5000              12.9900
        62,762.78               .0500              12.9400
             7.4900             .0000              12.9400
             6.9900             .0000                6.7900
             6.9400             .0000                6.7900
             6.9400             .0000

       8466904                  .5000              14.1200
       173,643.76               .0500              14.0700
             8.6200             .0000              14.0700
             8.1200             .0000                7.9200
             8.0700             .0000                7.9200
             8.0700             .0000
1

       8466908                  .5000              13.5400
       116,822.19               .0500              13.4900
             8.0400             .0000              13.4900
             7.5400             .0000                7.2400
             7.4900             .0000                7.2400
             7.4900             .0000

       8466912                  .5000              14.4900
        81,610.22               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                8.2900
             8.4400             .0000                8.2900
             8.4400             .0000

       8466920                  .5000              12.9300
       284,785.51               .0500              12.8800
             7.4300             .0000              12.8800
             6.9300             .0000                6.7300
             6.8800             .0000                6.7300
             6.8800             .0000

       8466928                  .5000              15.3200
        80,712.87               .0500              15.2700
             9.8200             .0000              15.2700
             9.3200             .0000                9.1200
             9.2700             .0000                9.1200
             9.2700             .0000

       8466938                  .5000              12.4300
       206,827.97               .0500              12.3800
             6.9300             .0000              12.3800
             6.4300             .0000                6.2300
             6.3800             .0000                6.2300
             6.3800             .0000

       8466952                  .5000              12.8900
       209,680.38               .0500              12.8400
             7.3900             .0000              12.8400
             6.8900             .0000                6.6900
             6.8400             .0000                6.6900
             6.8400             .0000

       8466956                  .5000              13.3400
       183,073.03               .0500              13.2900
             7.8400             .0000              13.2900
             7.3400             .0000                7.0400
             7.2900             .0000                7.0400
             7.2900             .0000

       8466974                  .5000              13.8800
       119,925.48               .0500              13.8300
             8.3800             .0000              13.8300
             7.8800             .0000                7.6800
             7.8300             .0000                7.6800
             7.8300             .0000
1

       8466988                  .5000              14.3500
       208,763.57               .0500              14.3000
             8.8500             .0000              14.3000
             8.3500             .0000                8.0500
             8.3000             .0000                8.0500
             8.3000             .0000

       8467014                  .5000              14.8700
       170,738.63               .0500              14.8200
             9.3700             .0000              14.8200
             8.8700             .0000                8.6700
             8.8200             .0000                8.6700
             8.8200             .0000

       8467018                  .5000              14.4900
        80,566.37               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                8.2900
             8.4400             .0000                8.2900
             8.4400             .0000

       8467020                  .5000              13.9400
       184,886.53               .0500              13.8900
             8.4400             .0000              13.8900
             7.9400             .0000                7.7400
             7.8900             .0000                7.7400
             7.8900             .0000

       8467024                  .5000              13.3750
       322,278.06               .0500              13.3250
             7.8750             .0000              13.3250
             7.3750             .0000                7.3250
             7.3250             .0000                7.3250
             7.3250             .0000

       8467026                  .5000              13.3400
        99,930.68               .0500              13.2900
             7.8400             .0000              13.2900
             7.3400             .0000                7.0400
             7.2900             .0000                7.0400
             7.2900             .0000

       8467034                  .5000              15.1700
        52,150.25               .0500              15.1200
             9.6700             .0000              15.1200
             9.1700             .0000                8.9700
             9.1200             .0000                8.9700
             9.1200             .0000

       8467042                  .5000              13.3900
       147,396.79               .0500              13.3400
             7.8900             .0000              13.3400
             7.3900             .0000                7.1900
             7.3400             .0000                7.1900
             7.3400             .0000
1

       8467056                  .5000              14.1900
       169,042.11               .0500              14.1400
             8.6900             .0000              14.1400
             8.1900             .0000                7.8900
             8.1400             .0000                7.8900
             8.1400             .0000

       8467066                  .5000              14.4900
        94,895.61               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                8.2900
             8.4400             .0000                8.2900
             8.4400             .0000

       8467070                  .5000              13.2700
       159,075.31               .0500              13.2200
             7.7700             .0000              13.2200
             7.2700             .0000                7.0700
             7.2200             .0000                7.0700
             7.2200             .0000

       8467072                  .5000              14.1000
       127,224.45               .0500              14.0500
             8.6000             .0000              14.0500
             8.1000             .0000                7.9000
             8.0500             .0000                7.9000
             8.0500             .0000

       8467076                  .5000              14.0000
       154,811.53               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.7000
             7.9500             .0000                7.7000
             7.9500             .0000

       8467096                  .5000              14.8200
       145,124.94               .0500              14.7700
             9.3200             .0000              14.7700
             8.8200             .0000                8.6200
             8.7700             .0000                8.6200
             8.7700             .0000

       8467100                  .5000              15.1200
        77,274.69               .0500              15.0700
             9.6200             .0000              15.0700
             9.1200             .0000                8.9200
             9.0700             .0000                8.9200
             9.0700             .0000

       8467106                  .5000              15.0400
        90,205.98               .0500              14.9900
             9.5400             .0000              14.9900
             9.0400             .0000                8.6900
             8.9900             .0000                8.6900
             8.9900             .0000
1

       8467112                  .5000              15.8200
        70,441.49               .0500              15.7700
            10.3200             .0000              15.7700
             9.8200             .0000                9.6200
             9.7700             .0000                9.6200
             9.7700             .0000

       8467122                  .5000              12.4900
       172,857.91               .0500              12.4400
             6.9900             .0000              12.4400
             6.4900             .0000                6.2900
             6.4400             .0000                6.2900
             6.4400             .0000

       8467126                  .5000              12.1800
       109,057.35               .0500              12.1300
             6.6800             .0000              12.1300
             6.1800             .0000                5.9800
             6.1300             .0000                5.9800
             6.1300             .0000

       8467130                  .5000              14.2900
        92,044.45               .0500              14.2400
             8.7900             .0000              14.2400
             8.2900             .0000                8.0900
             8.2400             .0000                8.0900
             8.2400             .0000

       8467136                  .5000              12.2300
       202,824.53               .0500              12.1800
             6.7300             .0000              12.1800
             6.2300             .0000                6.0300
             6.1800             .0000                6.0300
             6.1800             .0000

       8467140                  .5000              14.6200
        82,605.97               .0500              14.5700
             9.1200             .0000              14.5700
             8.6200             .0000                8.4200
             8.5700             .0000                8.4200
             8.5700             .0000

       8467148                  .5000              14.5200
       147,169.90               .0500              14.4700
             9.0200             .0000              14.4700
             8.5200             .0000                8.3200
             8.4700             .0000                8.3200
             8.4700             .0000

       8467152                  .5000              12.6000
       134,891.50               .0500              12.5500
             7.1000             .0000              12.5500
             6.6000             .0000                6.4000
             6.5500             .0000                6.4000
             6.5500             .0000
1

       8467166                  .5000              15.3200
       120,452.60               .0500              15.2700
             9.8200             .0000              15.2700
             9.3200             .0000                9.1200
             9.2700             .0000                9.1200
             9.2700             .0000

       8467178                  .5000              14.3200
       144,602.95               .0500              14.2700
             8.8200             .0000              14.2700
             8.3200             .0000                8.0200
             8.2700             .0000                8.0200
             8.2700             .0000

       8467190                  .5000              12.6900
       224,023.00               .0500              12.6400
             7.1900             .0000              12.6400
             6.6900             .0000                6.3900
             6.6400             .0000                6.3900
             6.6400             .0000

       8467198                  .5000              14.6200
        50,011.44               .0500              14.5700
             9.1200             .0000              14.5700
             8.6200             .0000                8.4200
             8.5700             .0000                8.4200
             8.5700             .0000

       8467204                  .5000              12.6800
       263,791.17               .0500              12.6300
             7.1800             .0000              12.6300
             6.6800             .0000                6.4800
             6.6300             .0000                6.4800
             6.6300             .0000

       8467208                  .5000              12.6500
       213,579.90               .0500              12.6000
             7.1500             .0000              12.6000
             6.6500             .0000                6.3500
             6.6000             .0000                6.3500
             6.6000             .0000

       8467212                  .5000              13.4900
       160,732.99               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                7.2900
             7.4400             .0000                7.2900
             7.4400             .0000

       8467220                  .5000              12.4900
       261,568.37               .0500              12.4400
             6.9900             .0000              12.4400
             6.4900             .0000                6.2900
             6.4400             .0000                6.2900
             6.4400             .0000
1

       8467236                  .5000              13.8400
        65,414.02               .0500              13.7900
             8.3400             .0000              13.7900
             7.8400             .0000                7.5400
             7.7900             .0000                7.5400
             7.7900             .0000

       8467264                  .5000              12.0300
        99,410.57               .0500              11.9800
             6.5300             .0000              11.9800
             6.0300             .0000                5.7300
             5.9800             .0000                5.7300
             5.9800             .0000

       8467270                  .5000              15.3400
       111,996.96               .0500              15.2900
             9.8400             .0000              15.2900
             9.3400             .0000                9.1400
             9.2900             .0000                9.1400
             9.2900             .0000

       8467272                  .5000              14.7900
       132,862.71               .0500              14.7400
             9.2900             .0000              14.7400
             8.7900             .0000                8.5900
             8.7400             .0000                8.5900
             8.7400             .0000

       8467282                  .5000              12.2200
       194,661.27               .0500              12.1700
             6.7200             .0000              12.1700
             6.2200             .0000                6.0200
             6.1700             .0000                6.0200
             6.1700             .0000

       8467286                  .5000              14.5700
       313,331.24               .0500              14.5200
             9.0700             .0000              14.5200
             8.5700             .0000                8.3700
             8.5200             .0000                8.3700
             8.5200             .0000

       8467310                  .5000              13.2800
        52,962.82               .0500              13.2300
             7.7800             .0000              13.2300
             7.2800             .0000                7.0800
             7.2300             .0000                7.0800
             7.2300             .0000

       8467320                  .5000              14.8000
       135,760.00               .0500              14.7500
             9.3000             .0000              14.7500
             8.8000             .0000                8.6000
             8.7500             .0000                8.6000
             8.7500             .0000
1

       8467332                  .5000              13.7500
       158,629.99               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                7.5500
             7.7000             .0000                7.5500
             7.7000             .0000

       8467336                  .5000              12.8300
        94,853.66               .0500              12.7800
             7.3300             .0000              12.7800
             6.8300             .0000                6.6300
             6.7800             .0000                6.6300
             6.7800             .0000

       8467348                  .5000              12.8700
       116,321.98               .0500              12.8200
             7.3700             .0000              12.8200
             6.8700             .0000                6.6700
             6.8200             .0000                6.6700
             6.8200             .0000

       8467364                  .5000              13.4700
       213,412.09               .0500              13.4200
             7.9700             .0000              13.4200
             7.4700             .0000                7.2700
             7.4200             .0000                7.2700
             7.4200             .0000

       8467368                  .5000              13.4900
       151,467.09               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                7.1900
             7.4400             .0000                7.1900
             7.4400             .0000

       8467372                  .5000              13.6800
        93,768.51               .0500              13.6300
             8.1800             .0000              13.6300
             7.6800             .0000                6.2800
             7.6300             .0000                6.2800
             7.6300             .0000

       8467376                  .5000              14.5900
       150,887.43               .0500              14.5400
             9.0900             .0000              14.5400
             8.5900             .0000                8.3900
             8.5400             .0000                8.3900
             8.5400             .0000

       8467394                  .5000              12.2900
       194,750.00               .0500              12.2400
             6.7900             .0000              12.2400
             6.2900             .0000                6.0900
             6.2400             .0000                6.0900
             6.2400             .0000
1

       8467408                  .5000              13.9900
       133,857.26               .0500              13.9400
             8.4900             .0000              13.9400
             7.9900             .0000                7.6900
             7.9400             .0000                7.6900
             7.9400             .0000

       8467424                  .5000              13.9700
       113,930.51               .0500              13.9200
             8.4700             .0000              13.9200
             7.9700             .0000                7.7700
             7.9200             .0000                7.7700
             7.9200             .0000

       8467440                  .5000              12.4900
       237,304.94               .0500              12.4400
             6.9900             .0000              12.4400
             6.4900             .0000                6.2900
             6.4400             .0000                6.2900
             6.4400             .0000

       8467446                  .5000              14.7200
       156,585.81               .0500              14.6700
             9.2200             .0000              14.6700
             8.7200             .0000                8.5200
             8.6700             .0000                8.5200
             8.6700             .0000

       8467456                  .5000              13.3300
        85,320.69               .0500              13.2800
             7.8300             .0000              13.2800
             7.3300             .0000                7.1300
             7.2800             .0000                7.1300
             7.2800             .0000

       8467462                  .5000              15.0700
       141,481.39               .0500              15.0200
             9.5700             .0000              15.0200
             9.0700             .0000                8.8700
             9.0200             .0000                8.8700
             9.0200             .0000

       8467468                  .5000              12.7800
       152,181.89               .0500              12.7300
             7.2800             .0000              12.7300
             6.7800             .0000                5.3800
             6.7300             .0000                5.3800
             6.7300             .0000

       8467472                  .5000              12.2900
        58,549.94               .0500              12.2400
             6.7900             .0000              12.2400
             6.2900             .0000                5.9900
             6.2400             .0000                5.9900
             6.2400             .0000
1

       8467476                  .5000              14.4900
       215,762.63               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                8.2900
             8.4400             .0000                8.2900
             8.4400             .0000

       8467480                  .5000              12.9900
       194,312.80               .0500              12.9400
             7.4900             .0000              12.9400
             6.9900             .0000                6.7900
             6.9400             .0000                6.7900
             6.9400             .0000

       8467488                  .5000              14.4500
       138,546.31               .0500              14.4000
             8.9500             .0000              14.4000
             8.4500             .0000                8.2500
             8.4000             .0000                8.2500
             8.4000             .0000

       8467500                  .5000              15.1200
        58,843.28               .0500              15.0700
             9.6200             .0000              15.0700
             9.1200             .0000                7.7200
             9.0700             .0000                7.7200
             9.0700             .0000

       8467504                  .5000              14.5900
       149,919.58               .0500              14.5400
             9.0900             .0000              14.5400
             8.5900             .0000                8.3900
             8.5400             .0000                8.3900
             8.5400             .0000

       8467508                  .5000              12.6900
       181,856.31               .0500              12.6400
             7.1900             .0000              12.6400
             6.6900             .0000                6.3900
             6.6400             .0000                6.3900
             6.6400             .0000

       8467518                  .5000              12.6500
       174,702.51               .0500              12.6000
             7.1500             .0000              12.6000
             6.6500             .0000                6.4500
             6.6000             .0000                6.4500
             6.6000             .0000

       8467524                  .5000              12.4900
       302,801.10               .0500              12.4400
             6.9900             .0000              12.4400
             6.4900             .0000                6.2900
             6.4400             .0000                6.2900
             6.4400             .0000
1

       8467526                  .5000              15.3250
        85,935.52               .0500              15.2750
             9.8250             .0000              15.2750
             9.3250             .0000                9.1250
             9.2750             .0000                9.1250
             9.2750             .0000

       8467530                  .5000              13.5200
       108,679.80               .0500              13.4700
             8.0200             .0000              13.4700
             7.5200             .0000                7.3200
             7.4700             .0000                7.3200
             7.4700             .0000

       8467532                  .5000              13.0000
       137,997.51               .0500              12.9500
             7.5000             .0000              12.9500
             7.0000             .0000                6.4500
             6.9500             .0000                6.4500
             6.9500             .0000

       8467534                  .5000              14.9300
       200,585.73               .0500              14.8800
             9.4300             .0000              14.8800
             8.9300             .0000                8.7300
             8.8800             .0000                8.7300
             8.8800             .0000

       8467548                  .5000              12.4900
       270,303.96               .0500              12.4400
             6.9900             .0000              12.4400
             6.4900             .0000                6.4400
             6.4400             .0000                6.4400
             6.4400             .0000

       8467552                  .5000              14.8700
       142,927.70               .0500              14.8200
             9.3700             .0000              14.8200
             8.8700             .0000                8.6700
             8.8200             .0000                8.6700
             8.8200             .0000

       8467554                  .5000              12.2500
       213,565.96               .0500              12.2000
             6.7500             .0000              12.2000
             6.2500             .0000                6.0500
             6.2000             .0000                6.0500
             6.2000             .0000

       8467558                  .5000              13.2400
       201,156.64               .0500              13.1900
             7.7400             .0000              13.1900
             7.2400             .0000                6.9400
             7.1900             .0000                6.9400
             7.1900             .0000
1

       8467568                  .5000              12.2800
       253,286.20               .0500              12.2300
             6.7800             .0000              12.2300
             6.2800             .0000                6.0800
             6.2300             .0000                6.0800
             6.2300             .0000

       8467576                  .5000              13.5300
       131,012.57               .0500              13.4800
             8.0300             .0000              13.4800
             7.5300             .0000                7.3300
             7.4800             .0000                7.3300
             7.4800             .0000

       8467578                  .5000              13.8200
       218,224.33               .0500              13.7700
             8.3200             .0000              13.7700
             7.8200             .0000                7.6200
             7.7700             .0000                7.6200
             7.7700             .0000

       8467582                  .5000              14.2200
       155,618.94               .0500              14.1700
             8.7200             .0000              14.1700
             8.2200             .0000                8.0200
             8.1700             .0000                8.0200
             8.1700             .0000

       8467584                  .5000              12.6000
       125,118.36               .0500              12.5500
             7.1000             .0000              12.5500
             6.6000             .0000                6.4000
             6.5500             .0000                6.4000
             6.5500             .0000

       8467586                  .5000              12.7800
       126,802.44               .0500              12.7300
             7.2800             .0000              12.7300
             6.7800             .0000                6.5800
             6.7300             .0000                6.5800
             6.7300             .0000

       8467590                  .5000              12.9900
       121,152.97               .0500              12.9400
             7.4900             .0000              12.9400
             6.9900             .0000                6.6900
             6.9400             .0000                6.6900
             6.9400             .0000

       8467592                  .5000              12.4900
        83,673.22               .0500              12.4400
             6.9900             .0000              12.4400
             6.4900             .0000                6.1900
             6.4400             .0000                6.1900
             6.4400             .0000
1

       8467594                  .5000              14.0000
        68,791.25               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.8000
             7.9500             .0000                7.8000
             7.9500             .0000

       8467596                  .5000              12.2800
       112,903.27               .0500              12.2300
             6.7800             .0000              12.2300
             6.2800             .0000                5.5800
             6.2300             .0000                5.5800
             6.2300             .0000

       8467608                  .5000              10.4900
        90,072.16               .0500              10.4400
             4.9900             .0000              10.4400
             4.4900             .0000                4.2900
             4.4400             .0000                4.2900
             4.4400             .0000

       8467612                  .5000              14.2500
       138,458.83               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.0500
             8.2000             .0000                8.0500
             8.2000             .0000

       8467614                  .5000              14.0400
       118,165.72               .0500              13.9900
             8.5400             .0000              13.9900
             8.0400             .0000                7.7400
             7.9900             .0000                7.7400
             7.9900             .0000

       8467616                  .5000              15.0700
       180,362.77               .0500              15.0200
             9.5700             .0000              15.0200
             9.0700             .0000                8.8700
             9.0200             .0000                8.8700
             9.0200             .0000

       8467634                  .5000              11.7700
       220,350.11               .0500              11.7200
             6.2700             .0000              11.7200
             5.7700             .0000                5.5700
             5.7200             .0000                5.5700
             5.7200             .0000

       8467636                  .5000              14.4900
        85,311.15               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                8.2900
             8.4400             .0000                8.2900
             8.4400             .0000
1

       8467642                  .5000              11.8400
       194,468.39               .0500              11.7900
             6.3400             .0000              11.7900
             5.8400             .0000                5.5400
             5.7900             .0000                5.5400
             5.7900             .0000

       8467646                  .5000              15.0700
        84,942.24               .0500              15.0200
             9.5700             .0000              15.0200
             9.0700             .0000                8.8700
             9.0200             .0000                8.8700
             9.0200             .0000

       8467654                  .5000              12.4900
        73,029.49               .0500              12.4400
             6.9900             .0000              12.4400
             6.4900             .0000                6.1900
             6.4400             .0000                6.1900
             6.4400             .0000

       8467656                  .5000              12.4900
       170,859.56               .0500              12.4400
             6.9900             .0000              12.4400
             6.4900             .0000                6.1900
             6.4400             .0000                6.1900
             6.4400             .0000

       8467658                  .5000              14.0000
        61,674.91               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.8000
             7.9500             .0000                7.8000
             7.9500             .0000

       8467666                  .5000              12.2800
       162,919.83               .0500              12.2300
             6.7800             .0000              12.2300
             6.2800             .0000                6.0800
             6.2300             .0000                6.0800
             6.2300             .0000

       8467668                  .5000              13.0900
       182,133.26               .0500              13.0400
             7.5900             .0000              13.0400
             7.0900             .0000                6.8900
             7.0400             .0000                6.8900
             7.0400             .0000

       8467672                  .5000              15.8200
        50,978.93               .0500              15.7700
            10.3200             .0000              15.7700
             9.8200             .0000                9.6200
             9.7700             .0000                9.6200
             9.7700             .0000
1

       8467674                  .5000              14.6200
        99,177.14               .0500              14.5700
             9.1200             .0000              14.5700
             8.6200             .0000                8.4200
             8.5700             .0000                8.4200
             8.5700             .0000

       8467676                  .5000              12.0000
        78,103.32               .0500              11.9500
             6.5000             .0000              11.9500
             6.0000             .0000                5.7000
             5.9500             .0000                5.7000
             5.9500             .0000

       8467678                  .5000              11.9900
       194,645.77               .0500              11.9400
             6.4900             .0000              11.9400
             5.9900             .0000                5.4400
             5.9400             .0000                5.4400
             5.9400             .0000

       8467688                  .5000              12.7000
       189,599.86               .0500              12.6500
             7.2000             .0000              12.6500
             6.7000             .0000                6.4000
             6.6500             .0000                6.4000
             6.6500             .0000

       8467696                  .5000              14.0900
       150,960.17               .0500              14.0400
             8.5900             .0000              14.0400
             8.0900             .0000                7.7900
             8.0400             .0000                7.7900
             8.0400             .0000

       8467734                  .5000              14.3500
        74,016.17               .0500              14.3000
             8.8500             .0000              14.3000
             8.3500             .0000                8.1500
             8.3000             .0000                8.1500
             8.3000             .0000

       8467744                  .5000              14.0000
        67,326.52               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.8000
             7.9500             .0000                7.8000
             7.9500             .0000

       8467746                  .5000              14.2500
       184,193.96               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.0500
             8.2000             .0000                8.0500
             8.2000             .0000
1

       8467748                  .5000              13.4300
       102,530.16               .0500              13.3800
             7.9300             .0000              13.3800
             7.4300             .0000                7.2300
             7.3800             .0000                7.2300
             7.3800             .0000

       8467752                  .5000              14.3700
       141,340.57               .0500              14.3200
             8.8700             .0000              14.3200
             8.3700             .0000                8.1500
             8.3200             .0000                8.1500
             8.3200             .0000

       8467754                  .5000              13.4900
       147,051.32               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                7.2900
             7.4400             .0000                7.2900
             7.4400             .0000

       8467758                  .5000              15.5700
       138,104.01               .0500              15.5200
            10.0700             .0000              15.5200
             9.5700             .0000                8.1700
             9.5200             .0000                8.1700
             9.5200             .0000

       8467762                  .5000              15.4900
       271,757.82               .0500              15.4400
             9.9900             .0000              15.4400
             9.4900             .0000                9.2900
             9.4400             .0000                9.2900
             9.4400             .0000

       8467770                  .5000              15.0500
       137,615.37               .0500              15.0000
             9.5500             .0000              15.0000
             9.0500             .0000                8.8500
             9.0000             .0000                8.8500
             9.0000             .0000

       8467772                  .5000              13.4900
       153,796.52               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                7.1900
             7.4400             .0000                7.1900
             7.4400             .0000

       8467774                  .5000              15.0700
       128,973.46               .0500              15.0200
             9.5700             .0000              15.0200
             9.0700             .0000                8.8700
             9.0200             .0000                8.8700
             9.0200             .0000
1

       8467780                  .5000              13.2900
       151,798.65               .0500              13.2400
             7.7900             .0000              13.2400
             7.2900             .0000                6.9900
             7.2400             .0000                6.9900
             7.2400             .0000

       8467782                  .5000              13.1800
       197,715.61               .0500              13.1300
             7.6800             .0000              13.1300
             7.1800             .0000                6.9800
             7.1300             .0000                6.9800
             7.1300             .0000

       8467786                  .5000              12.8800
       170,688.91               .0500              12.8300
             7.3800             .0000              12.8300
             6.8800             .0000                6.6800
             6.8300             .0000                6.6800
             6.8300             .0000

       8467788                  .5000              12.6200
       209,831.89               .0500              12.5700
             7.1200             .0000              12.5700
             6.6200             .0000                6.4200
             6.5700             .0000                6.4200
             6.5700             .0000

       8467790                  .5000              13.4900
       116,771.44               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                7.1900
             7.4400             .0000                7.1900
             7.4400             .0000

       8467794                  .5000              11.1800
       151,839.18               .0500              11.1300
             5.6800             .0000              11.1300
             5.1800             .0000                4.9800
             5.1300             .0000                4.9800
             5.1300             .0000

       8467796                  .5000              11.2300
        65,006.79               .0500              11.1800
             5.7300             .0000              11.1800
             5.2300             .0000                5.0300
             5.1800             .0000                5.0300
             5.1800             .0000

       8467800                  .5000              14.1200
       270,428.81               .0500              14.0700
             8.6200             .0000              14.0700
             8.1200             .0000                7.9200
             8.0700             .0000                7.9200
             8.0700             .0000
1

       8467804                  .5000              14.2500
        75,912.22               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.0500
             8.2000             .0000                8.0500
             8.2000             .0000

       8467806                  .5000              11.4900
       132,634.22               .0500              11.4400
             5.9900             .0000              11.4400
             5.4900             .0000                5.2900
             5.4400             .0000                5.2900
             5.4400             .0000

       8467808                  .5000              14.6800
       165,962.64               .0500              14.6300
             9.1800             .0000              14.6300
             8.6800             .0000                8.4800
             8.6300             .0000                8.4800
             8.6300             .0000

       8467812                  .5000              13.4900
       251,530.76               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                7.1900
             7.4400             .0000                7.1900
             7.4400             .0000

       8467826                  .5000              14.1200
        75,005.64               .0500              14.0700
             8.6200             .0000              14.0700
             8.1200             .0000                7.9200
             8.0700             .0000                7.9200
             8.0700             .0000

       8467830                  .5000              12.4900
       232,558.84               .0500              12.4400
             6.9900             .0000              12.4400
             6.4900             .0000                6.2900
             6.4400             .0000                6.2900
             6.4400             .0000

       8467836                  .5000              13.9900
        80,700.98               .0500              13.9400
             8.4900             .0000              13.9400
             7.9900             .0000                7.7900
             7.9400             .0000                7.7900
             7.9400             .0000

       8467846                  .5000              11.8400
       131,100.00               .0500              11.7900
             6.3400             .0000              11.7900
             5.8400             .0000                5.5400
             5.7900             .0000                5.5400
             5.7900             .0000
1

       8467858                  .5000              14.4200
       206,869.09               .0500              14.3700
             8.9200             .0000              14.3700
             8.4200             .0000                8.2200
             8.3700             .0000                8.2200
             8.3700             .0000

       8467860                  .5000              14.4300
       118,800.64               .0500              14.3800
             8.9300             .0000              14.3800
             8.4300             .0000                8.2300
             8.3800             .0000                8.2300
             8.3800             .0000

       8467872                  .5000              14.8700
       137,610.17               .0500              14.8200
             9.3700             .0000              14.8200
             8.8700             .0000                8.6700
             8.8200             .0000                8.6700
             8.8200             .0000

       8467876                  .5000              13.4900
        92,937.46               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                7.2900
             7.4400             .0000                7.2900
             7.4400             .0000

       8467878                  .5000              14.2900
       310,689.23               .0500              14.2400
             8.7900             .0000              14.2400
             8.2900             .0000                7.9900
             8.2400             .0000                7.9900
             8.2400             .0000

       8467886                  .5000              14.3700
       206,972.77               .0500              14.3200
             8.8700             .0000              14.3200
             8.3700             .0000                8.1700
             8.3200             .0000                8.1700
             8.3200             .0000

       8467888                  .5000              12.6800
       184,853.66               .0500              12.6300
             7.1800             .0000              12.6300
             6.6800             .0000                6.4800
             6.6300             .0000                6.4800
             6.6300             .0000

       8467898                  .5000              13.4000
        97,098.79               .0500              13.3500
             7.9000             .0000              13.3500
             7.4000             .0000                7.2000
             7.3500             .0000                7.2000
             7.3500             .0000
1

       8467902                  .5000              14.8200
       151,922.34               .0500              14.7700
             9.3200             .0000              14.7700
             8.8200             .0000                8.6200
             8.7700             .0000                8.6200
             8.7700             .0000

       8467904                  .5000              14.7700
       116,728.87               .0500              14.7200
             9.2700             .0000              14.7200
             8.7700             .0000                8.5700
             8.7200             .0000                8.5700
             8.7200             .0000

       8467910                  .5000              13.2400
       151,892.50               .0500              13.1900
             7.7400             .0000              13.1900
             7.2400             .0000                6.9400
             7.1900             .0000                6.9400
             7.1900             .0000

       8467916                  .5000              15.0000
       126,224.62               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                8.8000
             8.9500             .0000                8.8000
             8.9500             .0000

       8467920                  .5000              12.0000
       149,964.30               .0500              11.9500
             6.5000             .0000              11.9500
             6.0000             .0000                5.8000
             5.9500             .0000                5.8000
             5.9500             .0000

       8467924                  .5000              14.0000
        71,163.35               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.8000
             7.9500             .0000                7.8000
             7.9500             .0000

       8467926                  .5000              11.9500
       130,880.42               .0500              11.9000
             6.4500             .0000              11.9000
             5.9500             .0000                5.7500
             5.9000             .0000                5.7500
             5.9000             .0000

       8467930                  .5000              13.5200
       193,540.11               .0500              13.4700
             8.0200             .0000              13.4700
             7.5200             .0000                7.2200
             7.4700             .0000                7.2200
             7.4700             .0000
1

       8467932                  .5000              12.4900
       209,777.56               .0500              12.4400
             6.9900             .0000              12.4400
             6.4900             .0000                6.1900
             6.4400             .0000                6.1900
             6.4400             .0000

       8467934                  .5000              14.4900
       119,568.45               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                8.2900
             8.4400             .0000                8.2900
             8.4400             .0000

       8467938                  .5000              12.2500
        79,792.19               .0500              12.2000
             6.7500             .0000              12.2000
             6.2500             .0000                6.0500
             6.2000             .0000                6.0500
             6.2000             .0000

       8467940                  .5000              14.1900
        96,843.55               .0500              14.1400
             8.6900             .0000              14.1400
             8.1900             .0000                7.9900
             8.1400             .0000                7.9900
             8.1400             .0000

       8467948                  .5000              13.8700
       199,266.84               .0500              13.8200
             8.3700             .0000              13.8200
             7.8700             .0000                7.5700
             7.8200             .0000                7.5700
             7.8200             .0000

       8467958                  .5000              12.6800
       284,547.77               .0500              12.6300
             7.1800             .0000              12.6300
             6.6800             .0000                6.4800
             6.6300             .0000                6.4800
             6.6300             .0000

       8467962                  .5000              12.4300
       152,373.26               .0500              12.3800
             6.9300             .0000              12.3800
             6.4300             .0000                6.2300
             6.3800             .0000                6.2300
             6.3800             .0000

       8467966                  .5000              13.0000
       258,807.78               .0500              12.9500
             7.5000             .0000              12.9500
             7.0000             .0000                6.7000
             6.9500             .0000                6.7000
             6.9500             .0000
1

       8467968                  .5000              13.8500
        84,946.89               .0500              13.8000
             8.3500             .0000              13.8000
             7.8500             .0000                7.6500
             7.8000             .0000                7.6500
             7.8000             .0000

       8467970                  .5000              14.3200
       177,549.26               .0500              14.2700
             8.8200             .0000              14.2700
             8.3200             .0000                8.1200
             8.2700             .0000                8.1200
             8.2700             .0000

       8467976                  .5000              12.4300
        94,022.99               .0500              12.3800
             6.9300             .0000              12.3800
             6.4300             .0000                6.2300
             6.3800             .0000                6.2300
             6.3800             .0000

       8467978                  .5000              12.5800
       136,389.86               .0500              12.5300
             7.0800             .0000              12.5300
             6.5800             .0000                6.3800
             6.5300             .0000                6.3800
             6.5300             .0000

       8468008                  .5000              13.4300
       127,736.93               .0500              13.3800
             7.9300             .0000              13.3800
             7.4300             .0000                7.2300
             7.3800             .0000                7.2300
             7.3800             .0000

       8468010                  .5000              13.9900
       143,362.92               .0500              13.9400
             8.4900             .0000              13.9400
             7.9900             .0000                7.7900
             7.9400             .0000                7.7900
             7.9400             .0000

       8468016                  .5000              13.8000
        80,647.71               .0500              13.7500
             8.3000             .0000              13.7500
             7.8000             .0000                7.6000
             7.7500             .0000                7.6000
             7.7500             .0000

       8468020                  .5000              13.1700
       191,923.40               .0500              13.1200
             7.6700             .0000              13.1200
             7.1700             .0000                5.8700
             7.1200             .0000                5.8700
             7.1200             .0000
1

       8468024                  .5000              14.4700
       167,108.09               .0500              14.4200
             8.9700             .0000              14.4200
             8.4700             .0000                8.2700
             8.4200             .0000                8.2700
             8.4200             .0000

       8468026                  .5000              13.8900
       174,582.61               .0500              13.8400
             8.3900             .0000              13.8400
             7.8900             .0000                7.6900
             7.8400             .0000                7.6900
             7.8400             .0000

       8468030                  .5000              14.6700
       185,267.70               .0500              14.6200
             9.1700             .0000              14.6200
             8.6700             .0000                8.4700
             8.6200             .0000                8.4700
             8.6200             .0000

       8468032                  .5000              13.3300
       128,910.41               .0500              13.2800
             7.8300             .0000              13.2800
             7.3300             .0000                7.1300
             7.2800             .0000                7.1300
             7.2800             .0000

       8468034                  .5000              13.2900
       237,333.72               .0500              13.2400
             7.7900             .0000              13.2400
             7.2900             .0000                6.9900
             7.2400             .0000                6.9900
             7.2400             .0000

       8468036                  .5000              12.2300
        99,726.80               .0500              12.1800
             6.7300             .0000              12.1800
             6.2300             .0000                6.0300
             6.1800             .0000                6.0300
             6.1800             .0000

       8468042                  .5000              13.2100
       123,323.69               .0500              13.1600
             7.7100             .0000              13.1600
             7.2100             .0000                6.5100
             7.1600             .0000                6.5100
             7.1600             .0000

       8468046                  .5000              12.6900
       272,384.79               .0500              12.6400
             7.1900             .0000              12.6400
             6.6900             .0000                6.3900
             6.6400             .0000                6.3900
             6.6400             .0000
1

       8468050                  .5000              15.1200
        71,965.47               .0500              15.0700
             9.6200             .0000              15.0700
             9.1200             .0000                8.9200
             9.0700             .0000                8.9200
             9.0700             .0000

       8468054                  .5000              12.7100
        74,881.69               .0500              12.6600
             7.2100             .0000              12.6600
             6.7100             .0000                6.5000
             6.6600             .0000                6.5000
             6.6600             .0000

       8468236                  .3750              14.1250
       145,475.00               .0500              14.0750
             8.5000             .0000              14.0750
             8.1250             .0000                8.5750
             8.0750             .0000                8.5750
             8.0750             .0000

       8468270                  .3750              13.6250
        76,000.00               .0500              13.5750
             8.0000             .0000              13.5750
             7.6250             .0000                7.8250
             7.5750             .0000                7.8250
             7.5750             .0000

       8468392                  .5000              13.8750
        86,400.00               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                8.3250
             7.8250             .0000                8.3250
             7.8250             .0000

       8468452                  .5000              14.2500
        81,000.00               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.8250
             8.2000             .0000                8.8250
             8.2000             .0000

       8468576                  .5000              13.2500
       144,400.00               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                8.2000
             7.2000             .0000                8.2000
             7.2000             .0000

       8468592                  .5000              13.0000
        75,940.00               .0500              12.9500
             7.5000             .0000              12.9500
             7.0000             .0000                7.5750
             6.9500             .0000                7.5750
             6.9500             .0000
1

       8468642                  .3750              12.6250
       164,000.00               .0500              12.5750
             7.0000             .0000              12.5750
             6.6250             .0000                7.2000
             6.5750             .0000                7.2000
             6.5750             .0000

       8468660                  .5000              13.2500
       188,000.00               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                7.9500
             7.2000             .0000                7.9500
             7.2000             .0000

       8468670                  .5000              14.3750
       189,900.00               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                8.8250
             8.3250             .0000                8.8250
             8.3250             .0000

       8468690                  .5000              12.3700
       237,799.85               .0500              12.3200
             6.8700             .0000              12.3200
             6.3700             .0000                6.1700
             6.3200             .0000                6.1700
             6.3200             .0000

       8468698                  .5000              13.2300
       102,853.53               .0500              13.1800
             7.7300             .0000              13.1800
             7.2300             .0000                7.0300
             7.1800             .0000                7.0300
             7.1800             .0000

       8468706                  .5000              12.4900
       262,348.21               .0500              12.4400
             6.9900             .0000              12.4400
             6.4900             .0000                6.3900
             6.4400             .0000                6.3900
             6.4400             .0000

       8468712                  .5000              14.0000
       194,632.02               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.8000
             7.9500             .0000                7.8000
             7.9500             .0000

       8468720                  .5000              11.5800
       199,304.41               .0500              11.5300
             6.0800             .0000              11.5300
             5.5800             .0000                5.3800
             5.5300             .0000                5.3800
             5.5300             .0000
1

       8468722                  .5000              13.8750
       285,000.00               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                8.9500
             7.8250             .0000                8.9500
             7.8250             .0000

       8468724                  .5000              12.1800
        85,445.14               .0500              12.1300
             6.6800             .0000              12.1300
             6.1800             .0000                5.9800
             6.1300             .0000                5.9800
             6.1300             .0000

       8468734                  .5000              15.0700
       227,532.66               .0500              15.0200
             9.5700             .0000              15.0200
             9.0700             .0000                8.8700
             9.0200             .0000                8.8700
             9.0200             .0000

       8468742                  .5000              14.9000
       125,872.90               .0500              14.8500
             9.4000             .0000              14.8500
             8.9000             .0000                8.6000
             8.8500             .0000                8.6000
             8.8500             .0000

       8468746                  .5000              12.9900
       118,572.83               .0500              12.9400
             7.4900             .0000              12.9400
             6.9900             .0000                6.7900
             6.9400             .0000                6.7900
             6.9400             .0000

       8468748                  .3750              13.1250
        80,550.00               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                7.4500
             7.0750             .0000                7.4500
             7.0750             .0000

       8468750                  .5000              12.4800
        89,851.43               .0500              12.4300
             6.9800             .0000              12.4300
             6.4800             .0000                6.2800
             6.4300             .0000                6.2800
             6.4300             .0000

       8468754                  .5000              14.6700
       217,509.54               .0500              14.6200
             9.1700             .0000              14.6200
             8.6700             .0000                8.4500
             8.6200             .0000                8.4500
             8.6200             .0000
1

       8468758                  .5000              15.3200
        51,227.80               .0500              15.2700
             9.8200             .0000              15.2700
             9.3200             .0000                9.1200
             9.2700             .0000                9.1200
             9.2700             .0000

       8468762                  .5000              14.4700
        99,639.39               .0500              14.4200
             8.9700             .0000              14.4200
             8.4700             .0000                8.2700
             8.4200             .0000                8.2700
             8.4200             .0000

       8468776                  .5000              13.4900
       227,846.70               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                7.1900
             7.4400             .0000                7.1900
             7.4400             .0000

       8468778                  .5000              12.9400
       149,873.80               .0500              12.8900
             7.4400             .0000              12.8900
             6.9400             .0000                6.6400
             6.8900             .0000                6.6400
             6.8900             .0000

       8468788                  .5000              15.1400
        98,752.81               .0500              15.0900
             9.6400             .0000              15.0900
             9.1400             .0000                8.8400
             9.0900             .0000                8.8400
             9.0900             .0000

       8468812                  .5000              14.4900
       109,190.19               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                7.1400
             8.4400             .0000                7.1400
             8.4400             .0000

       8468820                  .5000              13.8800
       239,850.97               .0500              13.8300
             8.3800             .0000              13.8300
             7.8800             .0000                7.6800
             7.8300             .0000                7.6800
             7.8300             .0000

       8468824                  .5000              13.0800
       144,544.36               .0500              13.0300
             7.5800             .0000              13.0300
             7.0800             .0000                6.8800
             7.0300             .0000                6.8800
             7.0300             .0000
1

       8468834                  .5000              13.5900
       180,261.36               .0500              13.5400
             8.0900             .0000              13.5400
             7.5900             .0000                7.2900
             7.5400             .0000                7.2900
             7.5400             .0000

       8468836                  .5000              14.3400
       148,032.00               .0500              14.2900
             8.8400             .0000              14.2900
             8.3400             .0000                8.1400
             8.2900             .0000                8.1400
             8.2900             .0000

       8468840                  .5000              12.2400
        79,909.50               .0500              12.1900
             6.7400             .0000              12.1900
             6.2400             .0000                6.0400
             6.1900             .0000                6.0400
             6.1900             .0000

       8468842                  .3750              12.6250
       160,400.00               .0500              12.5750
             7.0000             .0000              12.5750
             6.6250             .0000                7.8250
             6.5750             .0000                7.8250
             6.5750             .0000

       8468844                  .5000              13.2800
       235,100.91               .0500              13.2300
             7.7800             .0000              13.2300
             7.2800             .0000                7.0800
             7.2300             .0000                7.0800
             7.2300             .0000

       8468848                  .5000              14.2700
       128,975.70               .0500              14.2200
             8.7700             .0000              14.2200
             8.2700             .0000                7.4500
             8.2200             .0000                7.4500
             8.2200             .0000

       8468854                  .5000              14.2700
        70,159.77               .0500              14.2200
             8.7700             .0000              14.2200
             8.2700             .0000                8.0700
             8.2200             .0000                8.0700
             8.2200             .0000

       8468860                  .5000              13.8700
       123,328.21               .0500              13.8200
             8.3700             .0000              13.8200
             7.8700             .0000                7.6700
             7.8200             .0000                7.6700
             7.8200             .0000
1

       8468864                  .5000              15.3200
        67,862.29               .0500              15.2700
             9.8200             .0000              15.2700
             9.3200             .0000                8.7700
             9.2700             .0000                8.7700
             9.2700             .0000

       8468868                  .5000              13.9000
        66,458.87               .0500              13.8500
             8.4000             .0000              13.8500
             7.9000             .0000                7.6000
             7.8500             .0000                7.6000
             7.8500             .0000

       8468872                  .3750              14.3750
        35,000.00               .0500              14.3250
             8.7500             .0000              14.3250
             8.3750             .0000                8.9500
             8.3250             .0000                8.9500
             8.3250             .0000

       8468874                  .5000              12.4300
       237,603.26               .0500              12.3800
             6.9300             .0000              12.3800
             6.4300             .0000                6.2500
             6.3800             .0000                6.2500
             6.3800             .0000

       8468876                  .5000              12.4300
       120,639.65               .0500              12.3800
             6.9300             .0000              12.3800
             6.4300             .0000                6.2300
             6.3800             .0000                6.2300
             6.3800             .0000

       8468886                  .3750              12.5000
       309,600.00               .0500              12.4500
             6.8750             .0000              12.4500
             6.5000             .0000                7.0750
             6.4500             .0000                7.0750
             6.4500             .0000

       8468890                  .5000              13.0000
       174,045.00               .0500              12.9500
             7.5000             .0000              12.9500
             7.0000             .0000                7.3250
             6.9500             .0000                7.3250
             6.9500             .0000

       8468894                  .3750              12.3750
       250,542.00               .0500              12.3250
             6.7500             .0000              12.3250
             6.3750             .0000                7.0750
             6.3250             .0000                7.0750
             6.3250             .0000
1

       8468904                  .5000              13.4500
        90,126.90               .0500              13.4000
             7.9500             .0000              13.4000
             7.4500             .0000                7.2500
             7.4000             .0000                7.2500
             7.4000             .0000

       8468906                  .5000              13.6900
       157,598.19               .0500              13.6400
             8.1900             .0000              13.6400
             7.6900             .0000                7.3900
             7.6400             .0000                7.3900
             7.6400             .0000

       8468922                  .2500              10.3750
       244,150.00               .0500              10.3250
             4.6250             .0000              10.3250
             4.3750             .0000                1.9500
             4.3250             .0000                1.9500
             4.3250             .0000

       8468926                  .5000              12.1800
       209,632.38               .0500              12.1300
             6.6800             .0000              12.1300
             6.1800             .0000                5.9800
             6.1300             .0000                5.9800
             6.1300             .0000

       8468944                  .5000              15.3200
        94,817.38               .0500              15.2700
             9.8200             .0000              15.2700
             9.3200             .0000                9.1200
             9.2700             .0000                9.1200
             9.2700             .0000

       8468948                  .5000              14.8200
        85,412.30               .0500              14.7700
             9.3200             .0000              14.7700
             8.8200             .0000                8.6200
             8.7700             .0000                8.6200
             8.7700             .0000

       8468958                  .5000              13.7000
       199,871.16               .0500              13.6500
             8.2000             .0000              13.6500
             7.7000             .0000                7.5000
             7.6500             .0000                7.5000
             7.6500             .0000

       8469060                  .5000              12.7800
       196,847.23               .0500              12.7300
             7.2800             .0000              12.7300
             6.7800             .0000                5.7300
             6.7300             .0000                5.7300
             6.7300             .0000
1

       8469078                  .5000              14.9900
       131,016.99               .0500              14.9400
             9.4900             .0000              14.9400
             8.9900             .0000                8.6900
             8.9400             .0000                8.6900
             8.9400             .0000

       8469080                  .5000              13.4900
        96,367.19               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                7.1900
             7.4400             .0000                7.1900
             7.4400             .0000

       8469084                  .5000              13.5500
       134,637.67               .0500              13.5000
             8.0500             .0000              13.5000
             7.5500             .0000                7.0000
             7.5000             .0000                7.0000
             7.5000             .0000

       8469090                  .5000              14.4400
       118,684.32               .0500              14.3900
             8.9400             .0000              14.3900
             8.4400             .0000                8.2400
             8.3900             .0000                8.2400
             8.3900             .0000

       8469098                  .5000              14.0000
       119,480.90               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.8000
             7.9500             .0000                7.8000
             7.9500             .0000

       8469102                  .5000              14.2500
       105,328.21               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.0500
             8.2000             .0000                8.0500
             8.2000             .0000

       8469140                  .5000              12.8750
       254,610.74               .0500              12.8250
             7.3750             .0000              12.8250
             6.8750             .0000                7.2000
             6.8250             .0000                7.2000
             6.8250             .0000

       8469166                  .5000              13.2500
       140,900.48               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                7.7000
             7.2000             .0000                7.7000
             7.2000             .0000
1

       8469250                  .5000              13.7500
       119,623.67               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                6.2000
             7.7000             .0000                6.2000
             7.7000             .0000

       8469270                  .5000              15.1300
       108,847.88               .0500              15.0800
             9.6300             .0000              15.0800
             9.1300             .0000                8.9300
             9.0800             .0000                8.9300
             9.0800             .0000

       8469286                  .5000              13.3500
       101,929.44               .0500              13.3000
             7.8500             .0000              13.3000
             7.3500             .0000                7.0500
             7.3000             .0000                7.0500
             7.3000             .0000

       8469290                  .5000              13.1900
       152,890.69               .0500              13.1400
             7.6900             .0000              13.1400
             7.1900             .0000                6.9900
             7.1400             .0000                6.9900
             7.1400             .0000

       8469298                  .5000              12.4900
       259,786.45               .0500              12.4400
             6.9900             .0000              12.4400
             6.4900             .0000                6.1900
             6.4400             .0000                6.1900
             6.4400             .0000

       8469378                  .5000              12.9900
       132,651.28               .0500              12.9400
             7.4900             .0000              12.9400
             6.9900             .0000                6.6900
             6.9400             .0000                6.6900
             6.9400             .0000

       8469580                  .5000              13.0000
       144,392.76               .0500              12.9500
             7.5000             .0000              12.9500
             7.0000             .0000                6.8000
             6.9500             .0000                6.8000
             6.9500             .0000

       8469596                  .5000              12.0900
       318,930.80               .0500              12.0400
             6.5900             .0000              12.0400
             6.0900             .0000                5.8900
             6.0400             .0000                5.8900
             6.0400             .0000
1

       8469604                  .5000              14.1400
       220,869.92               .0500              14.0900
             8.6400             .0000              14.0900
             8.1400             .0000                7.8400
             8.0900             .0000                7.8400
             8.0900             .0000

       8469656                  .5000              13.4900
       166,388.05               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                7.2900
             7.4400             .0000                7.2900
             7.4400             .0000

       8469670                  .5000              12.6400
       112,020.55               .0500              12.5900
             7.1400             .0000              12.5900
             6.6400             .0000                6.4400
             6.5900             .0000                6.4400
             6.5900             .0000

       8469678                  .5000              12.4900
       107,861.34               .0500              12.4400
             6.9900             .0000              12.4400
             6.4900             .0000                6.1900
             6.4400             .0000                6.1900
             6.4400             .0000

       8469698                  .5000              12.1400
       193,869.30               .0500              12.0900
             6.6400             .0000              12.0900
             6.1400             .0000                5.8400
             6.0900             .0000                5.8400
             6.0900             .0000

       8469706                  .5000              12.2700
        56,051.89               .0500              12.2200
             6.7700             .0000              12.2200
             6.2700             .0000                6.0700
             6.2200             .0000                6.0700
             6.2200             .0000

       8469708                  .5000              13.6400
        72,202.88               .0500              13.5900
             8.1400             .0000              13.5900
             7.6400             .0000                7.4400
             7.5900             .0000                7.4400
             7.5900             .0000

       8469736                  .5000              12.3000
       148,373.39               .0500              12.2500
             6.8000             .0000              12.2500
             6.3000             .0000                6.0000
             6.2500             .0000                6.0000
             6.2500             .0000
1

       8469740                  .5000              12.1900
       224,803.99               .0500              12.1400
             6.6900             .0000              12.1400
             6.1900             .0000                5.8900
             6.1400             .0000                5.8900
             6.1400             .0000

       8469742                  .5000              11.8700
       235,281.66               .0500              11.8200
             6.3700             .0000              11.8200
             5.8700             .0000                5.6700
             5.8200             .0000                5.6700
             5.8200             .0000

       8469750                  .5000              13.7000
        94,315.73               .0500              13.6500
             8.2000             .0000              13.6500
             7.7000             .0000                7.5000
             7.6500             .0000                7.5000
             7.6500             .0000

       8469754                  .5000              12.4900
       177,307.41               .0500              12.4400
             6.9900             .0000              12.4400
             6.4900             .0000                6.2900
             6.4400             .0000                6.2900
             6.4400             .0000

       8469794                  .5000              13.3400
       119,766.93               .0500              13.2900
             7.8400             .0000              13.2900
             7.3400             .0000                7.0400
             7.2900             .0000                7.0400
             7.2900             .0000

       8469828                  .5000              13.4900
       211,905.43               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                7.1900
             7.4400             .0000                7.1900
             7.4400             .0000

       8469940                  .5000              12.4900
       129,493.55               .0500              12.4400
             6.9900             .0000              12.4400
             6.4900             .0000                6.1900
             6.4400             .0000                6.1900
             6.4400             .0000

       8469962                  .5000              13.8750
        71,955.25               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                7.6020
             7.8250             .0000                7.6020
             7.8250             .0000
1

       8469976                  .5000              13.2500
       166,250.00               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                6.9770
             7.2000             .0000                6.9770
             7.2000             .0000

       8469984                  .5000              14.6250
        80,956.90               .0500              14.5750
             9.1250             .0000              14.5750
             8.6250             .0000                8.3520
             8.5750             .0000                8.3520
             8.5750             .0000

       8470026                  .5000              13.1250
       208,374.07               .0500              13.0750
             7.6250             .0000              13.0750
             7.1250             .0000                6.8520
             7.0750             .0000                6.8520
             7.0750             .0000

       8470042                  .5000              14.3750
        54,594.38               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                8.1020
             8.3250             .0000                8.1020
             8.3250             .0000

       8470050                  .5000              15.5000
       161,428.55               .0500              15.4500
            10.0000             .0000              15.4500
             9.5000             .0000                9.2270
             9.4500             .0000                9.2270
             9.4500             .0000

       8470054                  .5000              13.1250
        83,539.49               .0500              13.0750
             7.6250             .0000              13.0750
             7.1250             .0000                6.8520
             7.0750             .0000                6.8520
             7.0750             .0000

       8470056                  .5000              12.7100
       154,755.51               .0500              12.6600
             7.2100             .0000              12.6600
             6.7100             .0000                6.3000
             6.6600             .0000                6.3000
             6.6600             .0000

       8470058                  .5000              16.1250
        49,480.85               .0500              16.0750
            10.6250             .0000              16.0750
            10.1250             .0000                9.7250
            10.0750             .0000                9.7250
            10.0750             .0000
1

       8470064                  .5000              12.8750
       128,152.41               .0500              12.8250
             7.3750             .0000              12.8250
             6.8750             .0000                6.6020
             6.8250             .0000                6.6020
             6.8250             .0000

       8470068                  .5000              15.2500
        70,966.88               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                8.9770
             9.2000             .0000                8.9770
             9.2000             .0000

       8470078                  .5000              16.1250
        98,923.06               .0500              16.0750
            10.6250             .0000              16.0750
            10.1250             .0000                9.7250
            10.0750             .0000                9.7250
            10.0750             .0000

       8470080                  .5000              15.3750
        57,947.08               .0500              15.3250
             9.8750             .0000              15.3250
             9.3750             .0000                8.9750
             9.3250             .0000                8.9750
             9.3250             .0000

       8470084                  .5000              15.7500
        95,859.79               .0500              15.7000
            10.2500             .0000              15.7000
             9.7500             .0000                9.4770
             9.7000             .0000                9.4770
             9.7000             .0000

       8470088                  .5000              15.7500
        89,462.47               .0500              15.7000
            10.2500             .0000              15.7000
             9.7500             .0000                9.4770
             9.7000             .0000                9.4770
             9.7000             .0000

       8470090                  .5000              13.6250
        74,851.01               .0500              13.5750
             8.1250             .0000              13.5750
             7.6250             .0000                7.3520
             7.5750             .0000                7.3520
             7.5750             .0000

       8470092                  .5000              15.8750
       183,234.84               .0500              15.8250
            10.3750             .0000              15.8250
             9.8750             .0000                9.4750
             9.8250             .0000                9.4750
             9.8250             .0000
1

       8470102                  .5000              15.0000
        99,950.82               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                8.7270
             8.9500             .0000                8.7270
             8.9500             .0000

       8470104                  .5000              13.7500
        88,943.25               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                7.4770
             7.7000             .0000                7.4770
             7.7000             .0000

       8470112                  .5000              15.5000
       170,771.15               .0500              15.4500
            10.0000             .0000              15.4500
             9.5000             .0000                9.1000
             9.4500             .0000                9.1000
             9.4500             .0000

       8470120                  .5000              15.1500
        83,520.00               .0500              15.1000
             9.6500             .0000              15.1000
             9.1500             .0000                8.7500
             9.1000             .0000                8.7500
             9.1000             .0000

       8470128                  .5000              14.8750
       108,944.95               .0500              14.8250
             9.3750             .0000              14.8250
             8.8750             .0000                8.6020
             8.8250             .0000                8.6020
             8.8250             .0000

       8470130                  .5000              15.6250
        75,000.00               .0500              15.5750
            10.1250             .0000              15.5750
             9.6250             .0000                9.3520
             9.5750             .0000                9.3520
             9.5750             .0000

       8470132                  .5000              14.5000
       104,500.00               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                8.2270
             8.4500             .0000                8.2270
             8.4500             .0000

       8470140                  .5000              15.2500
        50,000.00               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                8.9770
             9.2000             .0000                8.9770
             9.2000             .0000
1

       8470144                  .5000              12.7500
       265,791.55               .0500              12.7000
             7.2500             .0000              12.7000
             6.7500             .0000                6.4770
             6.7000             .0000                6.4770
             6.7000             .0000

       8470146                  .5000              14.8750
        51,973.74               .0500              14.8250
             9.3750             .0000              14.8250
             8.8750             .0000                8.6020
             8.8250             .0000                8.6020
             8.8250             .0000

       8470152                  .5000              16.5250
       103,863.15               .0500              16.4750
            11.0250             .0000              16.4750
            10.5250             .0000               10.2520
            10.4750             .0000               10.2520
            10.4750             .0000

       8470156                  .5000              14.2500
        87,949.37               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                7.8500
             8.2000             .0000                7.8500
             8.2000             .0000

       8470220                  .5000              13.5000
       117,000.00               .0500              13.4500
             8.0000             .0000              13.4500
             7.5000             .0000                7.2270
             7.4500             .0000                7.2270
             7.4500             .0000

       8470228                  .5000              15.0000
        79,960.65               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                8.6000
             8.9500             .0000                8.6000
             8.9500             .0000

       8470230                  .5000              14.5000
       109,939.92               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                8.1000
             8.4500             .0000                8.1000
             8.4500             .0000

       8470232                  .5000              15.6250
       109,952.63               .0500              15.5750
            10.1250             .0000              15.5750
             9.6250             .0000                9.3520
             9.5750             .0000                9.3520
             9.5750             .0000
1

       8470244                  .5000              13.8750
       154,403.97               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                7.6020
             7.8250             .0000                7.6020
             7.8250             .0000

       8470262                  .5000              14.7500
        71,962.67               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                8.4770
             8.7000             .0000                8.4770
             8.7000             .0000

       8470264                  .5000              15.7500
       150,926.69               .0500              15.7000
            10.2500             .0000              15.7000
             9.7500             .0000                9.4770
             9.7000             .0000                9.4770
             9.7000             .0000

       8470272                  .5000              14.6250
       115,438.53               .0500              14.5750
             9.1250             .0000              14.5750
             8.6250             .0000                8.3520
             8.5750             .0000                8.3520
             8.5750             .0000

       8470274                  .5000              15.1250
        85,459.04               .0500              15.0750
             9.6250             .0000              15.0750
             9.1250             .0000                8.7250
             9.0750             .0000                8.7250
             9.0750             .0000

       8470278                  .5000              15.7500
        57,950.89               .0500              15.7000
            10.2500             .0000              15.7000
             9.7500             .0000                9.3500
             9.7000             .0000                9.3500
             9.7000             .0000

       8470284                  .5000              13.3750
       175,629.05               .0500              13.3250
             7.8750             .0000              13.3250
             7.3750             .0000                7.1020
             7.3250             .0000                7.1020
             7.3250             .0000

       8470286                  .5000              14.1250
       114,900.00               .0500              14.0750
             8.6250             .0000              14.0750
             8.1250             .0000                7.8520
             8.0750             .0000                7.8520
             8.0750             .0000
1

       8470290                  .5000              14.3750
        68,961.32               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                8.1020
             8.3250             .0000                8.1020
             8.3250             .0000

       8470292                  .5000              13.6250
        72,200.00               .0500              13.5750
             8.1250             .0000              13.5750
             7.6250             .0000                7.3520
             7.5750             .0000                7.3520
             7.5750             .0000

       8470294                  .5000              14.6250
       118,936.68               .0500              14.5750
             9.1250             .0000              14.5750
             8.6250             .0000                8.3520
             8.5750             .0000                8.3520
             8.5750             .0000

       8470300                  .5000              13.6250
        99,934.58               .0500              13.5750
             8.1250             .0000              13.5750
             7.6250             .0000                7.3520
             7.5750             .0000                7.3520
             7.5750             .0000

       8470312                  .5000              15.1250
       111,076.77               .0500              15.0750
             9.6250             .0000              15.0750
             9.1250             .0000                8.8520
             9.0750             .0000                8.8520
             9.0750             .0000

       8470316                  .5000              15.3750
        84,961.38               .0500              15.3250
             9.8750             .0000              15.3250
             9.3750             .0000                9.0750
             9.3250             .0000                9.0750
             9.3250             .0000

       8470342                  .5000              16.0000
        94,424.57               .0500              15.9500
            10.5000             .0000              15.9500
            10.0000             .0000                9.6000
             9.9500             .0000                9.6000
             9.9500             .0000

       8470354                  .5000              15.0000
       107,181.89               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                8.6000
             8.9500             .0000                8.6000
             8.9500             .0000
1

       8470356                  .5000              14.2500
       142,917.73               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                7.9770
             8.2000             .0000                7.9770
             8.2000             .0000

       8470358                  .5000              15.8750
        77,218.46               .0500              15.8250
            10.3750             .0000              15.8250
             9.8750             .0000                9.6020
             9.8250             .0000                9.6020
             9.8250             .0000

       8470364                  .5000              14.1500
       140,500.00               .0500              14.1000
             8.6500             .0000              14.1000
             8.1500             .0000                7.8770
             8.1000             .0000                7.8770
             8.1000             .0000

       8470372                  .5000              15.6250
       177,423.55               .0500              15.5750
            10.1250             .0000              15.5750
             9.6250             .0000                9.3520
             9.5750             .0000                9.3520
             9.5750             .0000

       8470376                  .5000              16.1250
        93,863.68               .0500              16.0750
            10.6250             .0000              16.0750
            10.1250             .0000                9.8520
            10.0750             .0000                9.8520
            10.0750             .0000

       8470380                  .5000              15.0000
        97,951.79               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                8.7270
             8.9500             .0000                8.7270
             8.9500             .0000

       8470384                  .5000              14.8750
        83,957.58               .0500              14.8250
             9.3750             .0000              14.8250
             8.8750             .0000                8.4750
             8.8250             .0000                8.4750
             8.8250             .0000

       8470388                  .5000              14.7500
        75,960.60               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                8.4770
             8.7000             .0000                8.4770
             8.7000             .0000
1

       8470390                  .5000              14.4000
        92,573.34               .0500              14.3500
             8.9000             .0000              14.3500
             8.4000             .0000                8.1270
             8.3500             .0000                8.1270
             8.3500             .0000

       8470406                  .5000              15.2500
        90,457.31               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                8.8500
             9.2000             .0000                8.8500
             9.2000             .0000

       8470410                  .5000              15.7500
        67,971.48               .0500              15.7000
            10.2500             .0000              15.7000
             9.7500             .0000                9.4770
             9.7000             .0000                9.4770
             9.7000             .0000

       8470650                  .5000              16.4900
       118,447.46               .0500              16.4400
             9.9900             .0000              16.4400
             9.4900             .0000               10.0650
             9.4400             .0000               10.0650
             9.4400             .0000

       8470654                  .3750              14.6150
       220,000.00               .0500              14.5650
             7.9900             .0000              14.5650
             7.6150             .0000                8.1900
             7.5650             .0000                8.1900
             7.5650             .0000

       8470656                  .3750              14.2500
       126,350.00               .0500              14.2000
             7.6250             .0000              14.2000
             7.2500             .0000                7.8250
             7.2000             .0000                7.8250
             7.2000             .0000

       8470660                  .3750              15.2500
        59,339.95               .0500              15.2000
             8.6250             .0000              15.2000
             8.2500             .0000                8.8250
             8.2000             .0000                8.8250
             8.2000             .0000

       8470662                  .3750              14.6150
       237,340.31               .0500              14.5650
             7.9900             .0000              14.5650
             7.6150             .0000                8.1900
             7.5650             .0000                8.1900
             7.5650             .0000
1

       8470666                  .3750              14.6150
       294,302.00               .0500              14.5650
             7.9900             .0000              14.5650
             7.6150             .0000                8.1900
             7.5650             .0000                8.1900
             7.5650             .0000

       8470672                  .3750              14.1250
        85,436.55               .0500              14.0750
             7.5000             .0000              14.0750
             7.1250             .0000                7.7000
             7.0750             .0000                7.7000
             7.0750             .0000

       8470682                  .5000              15.0000
        66,364.77               .0500              14.9500
             8.5000             .0000              14.9500
             8.0000             .0000                8.5750
             7.9500             .0000                8.5750
             7.9500             .0000

       8470684                  .3750              16.7500
        86,462.74               .0500              16.7000
            10.1250             .0000              16.7000
             9.7500             .0000               10.3250
             9.7000             .0000               10.3250
             9.7000             .0000

       8470686                  .3750              14.6250
       115,347.55               .0500              14.5750
             8.0000             .0000              14.5750
             7.6250             .0000                8.2000
             7.5750             .0000                8.2000
             7.5750             .0000

       8470688                  .5000              15.8750
       141,208.65               .0500              15.8250
             9.3750             .0000              15.8250
             8.8750             .0000                9.4500
             8.8250             .0000                9.4500
             8.8250             .0000

       8470692                  .3750              15.3750
       128,481.04               .0500              15.3250
             8.7500             .0000              15.3250
             8.3750             .0000                8.9500
             8.3250             .0000                8.9500
             8.3250             .0000

       8470696                  .3750              14.8750
       154,056.70               .0500              14.8250
             8.2500             .0000              14.8250
             7.8750             .0000                8.4500
             7.8250             .0000                8.4500
             7.8250             .0000
1

       8470698                  .3750              14.6150
       113,923.35               .0500              14.5650
             7.9900             .0000              14.5650
             7.6150             .0000                8.1900
             7.5650             .0000                8.1900
             7.5650             .0000

       8470710                  .5000              16.3750
       269,877.34               .0500              16.3250
             9.8750             .0000              16.3250
             9.3750             .0000                9.9500
             9.3250             .0000                9.9500
             9.3250             .0000

       8470714                  .5000              14.5000
       135,908.75               .0500              14.4500
             8.0000             .0000              14.4500
             7.5000             .0000                8.0750
             7.4500             .0000                8.0750
             7.4500             .0000

       8470716                  .5000              17.1250
       102,960.16               .0500              17.0750
            10.6250             .0000              17.0750
            10.1250             .0000               10.7000
            10.0750             .0000               10.7000
            10.0750             .0000

       8470718                  .5000              16.8750
       111,189.59               .0500              16.8250
            10.3750             .0000              16.8250
             9.8750             .0000               10.4500
             9.8250             .0000               10.4500
             9.8250             .0000

       8470720                  .5000              17.0000
       119,952.31               .0500              16.9500
            10.5000             .0000              16.9500
            10.0000             .0000               10.5750
             9.9500             .0000               10.5750
             9.9500             .0000

       8470722                  .5000              16.3750
        75,565.66               .0500              16.3250
             9.8750             .0000              16.3250
             9.3750             .0000                9.9500
             9.3250             .0000                9.9500
             9.3250             .0000

       8470724                  .5000              14.7500
        65,508.20               .0500              14.7000
             8.2500             .0000              14.7000
             7.7500             .0000                8.3250
             7.7000             .0000                8.3250
             7.7000             .0000
1

       8470726                  .5000              16.5000
       106,885.70               .0500              16.4500
            10.0000             .0000              16.4500
             9.5000             .0000               10.0750
             9.4500             .0000               10.0750
             9.4500             .0000

       8470732                  .3750              14.5000
       112,497.52               .0500              14.4500
             7.8750             .0000              14.4500
             7.5000             .0000                8.0750
             7.4500             .0000                8.0750
             7.4500             .0000

       8470734                  .5000              15.8750
       134,831.88               .0500              15.8250
             9.3750             .0000              15.8250
             8.8750             .0000                9.4500
             8.8250             .0000                9.4500
             8.8250             .0000

       8470736                  .5000              15.4900
        73,959.49               .0500              15.4400
             8.9900             .0000              15.4400
             8.4900             .0000                9.0650
             8.4400             .0000                9.0650
             8.4400             .0000

       8470738                  .5000              16.3750
        79,863.70               .0500              16.3250
             9.8750             .0000              16.3250
             9.3750             .0000                9.9500
             9.3250             .0000                9.9500
             9.3250             .0000

       8470740                  .5000              16.4900
       109,951.23               .0500              16.4400
             9.9900             .0000              16.4400
             9.4900             .0000               10.0650
             9.4400             .0000               10.0650
             9.4400             .0000

       8470744                  .5000              16.2500
       120,943.55               .0500              16.2000
             9.7500             .0000              16.2000
             9.2500             .0000                9.8250
             9.2000             .0000                9.8250
             9.2000             .0000

       8470752                  .5000              15.0000
        65,035.58               .0500              14.9500
             8.5000             .0000              14.9500
             8.0000             .0000                8.5750
             7.9500             .0000                8.5750
             7.9500             .0000
1

       8470754                  .3750              14.1250
       147,140.72               .0500              14.0750
             7.5000             .0000              14.0750
             7.1250             .0000                7.7000
             7.0750             .0000                7.7000
             7.0750             .0000

       8470756                  .5000              16.2500
       284,857.04               .0500              16.2000
             9.7500             .0000              16.2000
             9.2500             .0000                9.8250
             9.2000             .0000                9.8250
             9.2000             .0000

       8470760                  .5000              16.8750
       299,877.53               .0500              16.8250
            10.3750             .0000              16.8250
             9.8750             .0000               10.4500
             9.8250             .0000               10.4500
             9.8250             .0000

       8470762                  .5000              16.1250
       289,861.07               .0500              16.0750
             9.6250             .0000              16.0750
             9.1250             .0000                9.7000
             9.0750             .0000                9.7000
             9.0750             .0000

       8470768                  .3750              14.7500
       125,317.97               .0500              14.7000
             8.1250             .0000              14.7000
             7.7500             .0000                8.3250
             7.7000             .0000                8.3250
             7.7000             .0000

       8470770                  .3750              15.2500
        62,962.80               .0500              15.2000
             8.6250             .0000              15.2000
             8.2500             .0000                8.8250
             8.2000             .0000                8.8250
             8.2000             .0000

       8470772                  .5000              16.0000
        52,973.93               .0500              15.9500
             9.5000             .0000              15.9500
             9.0000             .0000                9.5750
             8.9500             .0000                9.5750
             8.9500             .0000

       8470774                  .5000              15.7500
       119,438.05               .0500              15.7000
             9.2500             .0000              15.7000
             8.7500             .0000                9.3250
             8.7000             .0000                9.3250
             8.7000             .0000
1

       8470778                  .5000              16.7500
        73,968.97               .0500              16.7000
            10.2500             .0000              16.7000
             9.7500             .0000               10.3250
             9.7000             .0000               10.3250
             9.7000             .0000

       8470780                  .5000              16.3750
       105,527.03               .0500              16.3250
             9.8750             .0000              16.3250
             9.3750             .0000                9.9500
             9.3250             .0000                9.9500
             9.3250             .0000

       8470782                  .3750              14.8750
       112,428.27               .0500              14.8250
             8.2500             .0000              14.8250
             7.8750             .0000                8.4500
             7.8250             .0000                8.4500
             7.8250             .0000

       8470788                  .5000              16.6250
        79,865.59               .0500              16.5750
            10.1250             .0000              16.5750
             9.6250             .0000               10.2000
             9.5750             .0000               10.2000
             9.5750             .0000

       8470790                  .5000              16.2500
       144,932.36               .0500              16.2000
             9.7500             .0000              16.2000
             9.2500             .0000                9.8250
             9.2000             .0000                9.8250
             9.2000             .0000

       8470792                  .5000              15.4900
       234,771.42               .0500              15.4400
             8.9900             .0000              15.4400
             8.4900             .0000                9.0650
             8.4400             .0000                9.0650
             8.4400             .0000

       8470794                  .5000              15.4900
       138,980.00               .0500              15.4400
             8.9900             .0000              15.4400
             8.4900             .0000                9.0650
             8.4400             .0000                9.0650
             8.4400             .0000

       8470798                  .3750              14.2500
       102,525.74               .0500              14.2000
             7.6250             .0000              14.2000
             7.2500             .0000                7.8250
             7.2000             .0000                7.8250
             7.2000             .0000
1

       8470800                  .5000              16.1250
       187,936.92               .0500              16.0750
             9.6250             .0000              16.0750
             9.1250             .0000                9.7000
             9.0750             .0000                9.7000
             9.0750             .0000

       8470806                  .5000              16.4900
       113,249.77               .0500              16.4400
             9.9900             .0000              16.4400
             9.4900             .0000               10.0650
             9.4400             .0000               10.0650
             9.4400             .0000

       8470846                  .5000              16.6250
        64,972.01               .0500              16.5750
            10.1250             .0000              16.5750
             9.6250             .0000               10.2000
             9.5750             .0000               10.2000
             9.5750             .0000

       8470850                  .3750              14.1250
        58,456.59               .0500              14.0750
             7.5000             .0000              14.0750
             7.1250             .0000                7.7000
             7.0750             .0000                7.7000
             7.0750             .0000

       8470856                  .5000              17.1250
        96,962.48               .0500              17.0750
            10.6250             .0000              17.0750
            10.1250             .0000               10.7000
            10.0750             .0000               10.7000
            10.0750             .0000

       8470862                  .3750              14.5000
        64,555.55               .0500              14.4500
             7.8750             .0000              14.4500
             7.5000             .0000                8.0750
             7.4500             .0000                8.0750
             7.4500             .0000

       8470868                  .3750              14.5000
       185,672.13               .0500              14.4500
             7.8750             .0000              14.4500
             7.5000             .0000                8.0750
             7.4500             .0000                8.0750
             7.4500             .0000

       8470870                  .3750              14.1250
       227,356.14               .0500              14.0750
             7.5000             .0000              14.0750
             7.1250             .0000                7.7000
             7.0750             .0000                7.7000
             7.0750             .0000
1

       8470872                  .5000              14.3750
       126,263.04               .0500              14.3250
             7.8750             .0000              14.3250
             7.3750             .0000                7.9500
             7.3250             .0000                7.9500
             7.3250             .0000

       8470878                  .3750              14.0000
       124,015.56               .0500              13.9500
             7.3750             .0000              13.9500
             7.0000             .0000                7.5750
             6.9500             .0000                7.5750
             6.9500             .0000

       8470886                  .3750              14.3750
       172,900.00               .0500              14.3250
             7.7500             .0000              14.3250
             7.3750             .0000                7.9500
             7.3250             .0000                7.9500
             7.3250             .0000

       8470890                  .3750              14.2500
       114,916.77               .0500              14.2000
             7.6250             .0000              14.2000
             7.2500             .0000                7.8250
             7.2000             .0000                7.8250
             7.2000             .0000

       8470892                  .5000              16.4900
       141,937.05               .0500              16.4400
             9.9900             .0000              16.4400
             9.4900             .0000               10.0650
             9.4400             .0000               10.0650
             9.4400             .0000

       8470894                  .5000              16.4900
       120,946.36               .0500              16.4400
             9.9900             .0000              16.4400
             9.4900             .0000               10.0650
             9.4400             .0000               10.0650
             9.4400             .0000

       8470898                  .3750              14.3750
       121,414.25               .0500              14.3250
             7.7500             .0000              14.3250
             7.3750             .0000                7.9500
             7.3250             .0000                7.9500
             7.3250             .0000

       8470900                  .5000              16.6250
        73,468.35               .0500              16.5750
            10.1250             .0000              16.5750
             9.6250             .0000               10.2000
             9.5750             .0000               10.2000
             9.5750             .0000
1

       8470902                  .3750              13.5000
       104,312.30               .0500              13.4500
             6.8750             .0000              13.4500
             6.5000             .0000                7.0750
             6.4500             .0000                7.0750
             6.4500             .0000

       8470908                  .5000              15.8750
       127,935.36               .0500              15.8250
             9.3750             .0000              15.8250
             8.8750             .0000                9.4500
             8.8250             .0000                9.4500
             8.8250             .0000

       8470910                  .5000              13.8750
       147,137.95               .0500              13.8250
             7.3750             .0000              13.8250
             6.8750             .0000                7.4500
             6.8250             .0000                7.4500
             6.8250             .0000

       8470914                  .3750              14.7500
       136,800.00               .0500              14.7000
             8.1250             .0000              14.7000
             7.7500             .0000                8.3250
             7.7000             .0000                8.3250
             7.7000             .0000

       8470924                  .5000              16.7500
       245,886.84               .0500              16.7000
            10.2500             .0000              16.7000
             9.7500             .0000               10.3250
             9.7000             .0000               10.3250
             9.7000             .0000

       8470934                  .3750              13.5000
       115,802.63               .0500              13.4500
             6.8750             .0000              13.4500
             6.5000             .0000                7.0750
             6.4500             .0000                7.0750
             6.4500             .0000

       8470938                  .3750              14.3750
       109,922.37               .0500              14.3250
             7.7500             .0000              14.3250
             7.3750             .0000                7.9500
             7.3250             .0000                7.9500
             7.3250             .0000

       8470940                  .3750              13.8750
       211,850.00               .0500              13.8250
             7.2500             .0000              13.8250
             6.8750             .0000                7.4500
             6.8250             .0000                7.4500
             6.8250             .0000
1

       8470946                  .3750              14.3750
       117,800.00               .0500              14.3250
             7.7500             .0000              14.3250
             7.3750             .0000                7.9500
             7.3250             .0000                7.9500
             7.3250             .0000

       8470950                  .5000              15.5000
        82,400.00               .0500              15.4500
             9.0000             .0000              15.4500
             8.5000             .0000                9.0750
             8.4500             .0000                9.0750
             8.4500             .0000

       8470952                  .5000              15.3750
       107,000.00               .0500              15.3250
             8.8750             .0000              15.3250
             8.3750             .0000                8.9500
             8.3250             .0000                8.9500
             8.3250             .0000

       8470956                  .3750              14.1250
        60,300.00               .0500              14.0750
             7.5000             .0000              14.0750
             7.1250             .0000                7.7000
             7.0750             .0000                7.7000
             7.0750             .0000

       8470960                  .3750              13.6250
       148,500.00               .0500              13.5750
             7.0000             .0000              13.5750
             6.6250             .0000                7.2000
             6.5750             .0000                7.2000
             6.5750             .0000

       8470962                  .3750              13.8750
       135,755.00               .0500              13.8250
             7.2500             .0000              13.8250
             6.8750             .0000                7.4500
             6.8250             .0000                7.4500
             6.8250             .0000

       8470968                  .3750              14.8750
        81,450.00               .0500              14.8250
             8.2500             .0000              14.8250
             7.8750             .0000                8.4500
             7.8250             .0000                8.4500
             7.8250             .0000

       8470974                  .5000              15.7500
       155,000.00               .0500              15.7000
             9.2500             .0000              15.7000
             8.7500             .0000                9.3250
             8.7000             .0000                9.3250
             8.7000             .0000
1

       8470978                  .5000              15.1250
       191,000.00               .0500              15.0750
             8.6250             .0000              15.0750
             8.1250             .0000                8.7000
             8.0750             .0000                8.7000
             8.0750             .0000

       8470980                  .5000              13.8750
       147,250.00               .0500              13.8250
             7.3750             .0000              13.8250
             6.8750             .0000                7.4500
             6.8250             .0000                7.4500
             6.8250             .0000

       8470988                  .3750              13.6150
        89,300.00               .0500              13.5650
             6.9900             .0000              13.5650
             6.6150             .0000                7.1900
             6.5650             .0000                7.1900
             6.5650             .0000

       8470992                  .5000              14.6250
        95,950.00               .0500              14.5750
             8.1250             .0000              14.5750
             7.6250             .0000                8.2000
             7.5750             .0000                8.2000
             7.5750             .0000

       8470996                  .3750              14.3750
        58,950.00               .0500              14.3250
             7.7500             .0000              14.3250
             7.3750             .0000                7.9500
             7.3250             .0000                7.9500
             7.3250             .0000

       8470998                  .3750              14.3750
        71,250.00               .0500              14.3250
             7.7500             .0000              14.3250
             7.3750             .0000                7.9500
             7.3250             .0000                7.9500
             7.3250             .0000

       8471008                  .3750              14.5000
        76,475.00               .0500              14.4500
             7.8750             .0000              14.4500
             7.5000             .0000                8.0750
             7.4500             .0000                8.0750
             7.4500             .0000

       8471010                  .3750              13.8750
        67,500.00               .0500              13.8250
             7.2500             .0000              13.8250
             6.8750             .0000                7.4500
             6.8250             .0000                7.4500
             6.8250             .0000
1

       8471014                  .3750              13.8750
        94,500.00               .0500              13.8250
             7.2500             .0000              13.8250
             6.8750             .0000                7.4500
             6.8250             .0000                7.4500
             6.8250             .0000

       8471016                  .3750              14.2500
        50,000.00               .0500              14.2000
             7.6250             .0000              14.2000
             7.2500             .0000                7.8250
             7.2000             .0000                7.8250
             7.2000             .0000

       8471018                  .3750              13.3750
       144,000.00               .0500              13.3250
             6.7500             .0000              13.3250
             6.3750             .0000                6.9500
             6.3250             .0000                6.9500
             6.3250             .0000

       8471020                  .5000              16.1250
        73,000.00               .0500              16.0750
             9.6250             .0000              16.0750
             9.1250             .0000                9.7000
             9.0750             .0000                9.7000
             9.0750             .0000

       8471024                  .3750              14.6150
        67,500.00               .0500              14.5650
             7.9900             .0000              14.5650
             7.6150             .0000                8.1900
             7.5650             .0000                8.1900
             7.5650             .0000

       8472378                  .3750              13.2500
       210,000.00               .0500              13.2000
             7.6250             .0000              13.2000
             7.2500             .0000                7.5750
             7.2000             .0000                7.5750
             7.2000             .0000

       8472400                  .3750              12.8750
        67,500.00               .0500              12.8250
             7.2500             .0000              12.8250
             6.8750             .0000                7.4500
             6.8250             .0000                7.4500
             6.8250             .0000

       8472460                  .5000              13.3750
        76,500.00               .0500              13.3250
             7.8750             .0000              13.3250
             7.3750             .0000                7.4500
             7.3250             .0000                7.4500
             7.3250             .0000
1

       8472480                  .3750              13.1250
       245,700.00               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                7.5750
             7.0750             .0000                7.5750
             7.0750             .0000

       8472506                  .3750              12.5000
       213,655.00               .0500              12.4500
             6.8750             .0000              12.4500
             6.5000             .0000                7.7000
             6.4500             .0000                7.7000
             6.4500             .0000

       8472512                  .3750              12.1250
       178,600.00               .0500              12.0750
             6.5000             .0000              12.0750
             6.1250             .0000                7.4500
             6.0750             .0000                7.4500
             6.0750             .0000

       8472526                  .3750              13.3750
       126,350.00               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                7.7000
             7.3250             .0000                7.7000
             7.3250             .0000

       8472536                  .2500               9.6250
       213,700.00               .0500               9.5750
             4.8750             .0000               9.5750
             4.6250             .0000                1.9500
             4.5750             .0000                1.9500
             4.5750             .0000

       8472538                  .3750              12.8750
       150,300.00               .0500              12.8250
             7.2500             .0000              12.8250
             6.8750             .0000                7.4500
             6.8250             .0000                7.4500
             6.8250             .0000

       8472574                  .3750              13.5000
       200,000.00               .0500              13.4500
             7.8750             .0000              13.4500
             7.5000             .0000                8.4500
             7.4500             .0000                8.4500
             7.4500             .0000

       8472586                  .3750              12.6250
       145,800.00               .0500              12.5750
             7.0000             .0000              12.5750
             6.6250             .0000                7.2000
             6.5750             .0000                7.2000
             6.5750             .0000
1

       8472618                  .3750              12.5000
       303,744.61               .0500              12.4500
             6.8750             .0000              12.4500
             6.5000             .0000                6.9500
             6.4500             .0000                6.9500
             6.4500             .0000

       8472656                  .3750              13.1250
        79,200.00               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                7.3250
             7.0750             .0000                7.3250
             7.0750             .0000

       8472666                  .5000              14.8750
        96,000.00               .0500              14.8250
             9.3750             .0000              14.8250
             8.8750             .0000                2.4500
             8.8250             .0000                2.4500
             8.8250             .0000

       8472670                  .3750              12.5000
        97,650.00               .0500              12.4500
             6.8750             .0000              12.4500
             6.5000             .0000                7.7000
             6.4500             .0000                7.7000
             6.4500             .0000

       8472690                  .5000              12.8750
       135,750.00               .0500              12.8250
             7.3750             .0000              12.8250
             6.8750             .0000                7.5750
             6.8250             .0000                7.5750
             6.8250             .0000

       8472738                  .3750              12.8750
        50,400.00               .0500              12.8250
             7.2500             .0000              12.8250
             6.8750             .0000                7.3250
             6.8250             .0000                7.3250
             6.8250             .0000

       8472780                  .3750              13.1250
       254,600.00               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                7.8250
             7.0750             .0000                7.8250
             7.0750             .0000

       8472982                  .5000              13.5500
       319,479.01               .0500              13.5000
             7.0500             .0000              13.5000
             6.5500             .0000                6.2500
             6.5000             .0000                6.2500
             6.5000             .0000
1

       8473260                  .5000              14.0000
       113,930.93               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                8.8250
             7.9500             .0000                8.8250
             7.9500             .0000

       8473268                  .5000              13.5000
       123,808.07               .0500              13.4500
             8.0000             .0000              13.4500
             7.5000             .0000                7.4500
             7.4500             .0000                7.4500
             7.4500             .0000

       8473276                  .5000              13.0000
       101,574.55               .0500              12.9500
             7.5000             .0000              12.9500
             7.0000             .0000                7.9500
             6.9500             .0000                7.9500
             6.9500             .0000

       8473280                  .5000              13.8750
        90,193.90               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                7.8250
             7.8250             .0000                7.8250
             7.8250             .0000

       8473282                  .5000              13.8750
       144,310.24               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                8.3250
             7.8250             .0000                8.3250
             7.8250             .0000

       8473286                  .5000              13.2500
       168,760.67               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                8.2000
             7.2000             .0000                8.2000
             7.2000             .0000

       8473290                  .5000              13.2500
       104,851.29               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                8.2000
             7.2000             .0000                8.2000
             7.2000             .0000

       8473294                  .5000              13.8750
       134,831.59               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                8.2000
             7.8250             .0000                8.2000
             7.8250             .0000
1

       8473296                  .5000              13.2500
       169,880.01               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                8.2000
             7.2000             .0000                8.2000
             7.2000             .0000

       8473298                  .5000              12.6250
        78,786.94               .0500              12.5750
             7.1250             .0000              12.5750
             6.6250             .0000                7.5750
             6.5750             .0000                7.5750
             6.5750             .0000

       8473300                  .5000              13.2500
       147,146.07               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                8.2000
             7.2000             .0000                8.2000
             7.2000             .0000

       8473302                  .5000              13.3750
        66,408.16               .0500              13.3250
             7.8750             .0000              13.3250
             7.3750             .0000                7.2000
             7.3250             .0000                7.2000
             7.3250             .0000

       8475592                  .5000              13.1300
       176,172.52               .0500              13.0800
             7.6300             .0000              13.0800
             7.1300             .0000                7.0400
             7.0800             .0000                7.0400
             7.0800             .0000

       8475598                  .3750              13.5000
        96,833.32               .0500              13.4500
             7.8750             .0000              13.4500
             7.5000             .0000                7.4150
             7.4500             .0000                7.4150
             7.4500             .0000

       8475606                  .5000              15.5000
        59,973.46               .0500              15.4500
            10.0000             .0000              15.4500
             9.5000             .0000                9.2700
             9.4500             .0000                9.2700
             9.4500             .0000

       8475610                  .3750              14.3750
        80,703.54               .0500              14.3250
             8.7500             .0000              14.3250
             8.3750             .0000                8.2850
             8.3250             .0000                8.2850
             8.3250             .0000
1

       8475614                  .3750              15.2550
        66,967.94               .0500              15.2050
             9.6300             .0000              15.2050
             9.2550             .0000               10.0650
             9.2050             .0000               10.0650
             9.2050             .0000

       8475620                  .3750              13.0050
       202,436.00               .0500              12.9550
             7.3800             .0000              12.9550
             7.0050             .0000                6.9550
             6.9550             .0000                6.9550
             6.9550             .0000

       8475624                  .3750              13.2550
        54,110.84               .0500              13.2050
             7.6300             .0000              13.2050
             7.2550             .0000                7.0950
             7.2050             .0000                7.0950
             7.2050             .0000

       8475626                  .5000              16.3750
        79,170.98               .0500              16.3250
            10.8750             .0000              16.3250
            10.3750             .0000               10.3300
            10.3250             .0000               10.3300
            10.3250             .0000

       8475630                  .5000              14.5000
       195,193.32               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                8.3400
             8.4500             .0000                8.3400
             8.4500             .0000

       8475634                  .5000              15.2500
        74,965.01               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                9.1600
             9.2000             .0000                9.1600
             9.2000             .0000

       8475640                  .5000              14.6500
        90,107.27               .0500              14.6000
             9.1500             .0000              14.6000
             8.6500             .0000                8.4900
             8.6000             .0000                8.4900
             8.6000             .0000

       8475646                  .3750              14.0250
       152,473.66               .0500              13.9750
             8.4000             .0000              13.9750
             8.0250             .0000                7.9750
             7.9750             .0000                7.9750
             7.9750             .0000
1

       8475650                  .3750              13.8750
        50,033.08               .0500              13.8250
             8.2500             .0000              13.8250
             7.8750             .0000                7.7850
             7.8250             .0000                7.7850
             7.8250             .0000

       8475664                  .3750              14.6250
        62,365.92               .0500              14.5750
             9.0000             .0000              14.5750
             8.6250             .0000                8.5850
             8.5750             .0000                8.5850
             8.5750             .0000

       8475670                  .3750              13.5050
        61,750.00               .0500              13.4550
             7.8800             .0000              13.4550
             7.5050             .0000                7.3450
             7.4550             .0000                7.3450
             7.4550             .0000

       8475674                  .5000              14.5000
       132,908.36               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                8.3400
             8.4500             .0000                8.3400
             8.4500             .0000

       8475686                  .5000              15.7500
       184,922.42               .0500              15.7000
            10.2500             .0000              15.7000
             9.7500             .0000                9.6600
             9.7000             .0000                9.6600
             9.7000             .0000

       8475766                  .5000              15.0000
        84,958.19               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                8.8400
             8.9500             .0000                8.8400
             8.9500             .0000

       8475776                  .3750              14.6250
        53,071.00               .0500              14.5750
             9.0000             .0000              14.5750
             8.6250             .0000                8.5350
             8.5750             .0000                8.5350
             8.5750             .0000

       8475792                  .5000              14.8800
        77,860.70               .0500              14.8300
             9.3800             .0000              14.8300
             8.8800             .0000                8.7200
             8.8300             .0000                8.7200
             8.8300             .0000
1

       8475808                  .5000              16.4900
        83,390.19               .0500              16.4400
            10.9900             .0000              16.4400
            10.4900             .0000               10.4000
            10.4400             .0000               10.4000
            10.4400             .0000

       8475816                  .5000              15.7500
       116,950.94               .0500              15.7000
            10.2500             .0000              15.7000
             9.7500             .0000                9.5200
             9.7000             .0000                9.5200
             9.7000             .0000

       8475824                  .5000              15.1200
       119,942.45               .0500              15.0700
             9.6200             .0000              15.0700
             9.1200             .0000                9.0300
             9.0700             .0000                9.0300
             9.0700             .0000

       8475830                  .3750              14.0000
       168,988.94               .0500              13.9500
             8.3750             .0000              13.9500
             8.0000             .0000                7.6350
             7.9500             .0000                7.6350
             7.9500             .0000

       8475834                  .3750              15.1450
        71,215.10               .0500              15.0950
             9.5200             .0000              15.0950
             9.1450             .0000                8.9750
             9.0950             .0000                8.9750
             9.0950             .0000

       8476300                  .2500               9.1250
       126,008.98               .0500               9.0750
             4.3750             .0000               9.0750
             4.1250             .0000                1.9500
             4.0750             .0000                1.9500
             4.0750             .0000

       8476966                  .2500              11.6250
       279,139.37               .0500              11.5750
             5.8750             .0000              11.5750
             5.6250             .0000                1.9500
             5.5750             .0000                1.9500
             5.5750             .0000

       8476988                  .2500              11.3750
       187,781.30               .0500              11.3250
             5.6250             .0000              11.3250
             5.3750             .0000                2.4500
             5.3250             .0000                2.4500
             5.3250             .0000
1

       8477464                  .5000              15.2500
        41,200.00               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                9.9500
             9.2000             .0000                9.9500
             9.2000             .0000

       8477748                  .3750              13.1250
       152,000.00               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                8.2000
             7.0750             .0000                8.2000
             7.0750             .0000

       8477778                  .3750              13.1250
       193,000.00               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                8.4500
             7.0750             .0000                8.4500
             7.0750             .0000

       8477804                  .3750              12.7500
       265,950.00               .0500              12.7000
             7.1250             .0000              12.7000
             6.7500             .0000                8.3250
             6.7000             .0000                8.3250
             6.7000             .0000

       8477836                  .3750              12.5000
       185,250.00               .0500              12.4500
             6.8750             .0000              12.4500
             6.5000             .0000                7.4500
             6.4500             .0000                7.4500
             6.4500             .0000

       8477854                  .3750              13.1250
       138,600.00               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                7.7000
             7.0750             .0000                7.7000
             7.0750             .0000

       8477866                  .3750              13.3750
       180,500.00               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                7.5750
             7.3250             .0000                7.5750
             7.3250             .0000

       8477934                  .5000              14.2500
        53,000.00               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.7000
             8.2000             .0000                8.7000
             8.2000             .0000
1

       8477938                  .5000              12.5000
       312,000.00               .0500              12.4500
             7.0000             .0000              12.4500
             6.5000             .0000                6.9500
             6.4500             .0000                6.9500
             6.4500             .0000

       8478058                  .3750              13.3750
       228,000.00               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                8.4500
             7.3250             .0000                8.4500
             7.3250             .0000

       8478104                  .3750              12.8750
       164,900.00               .0500              12.8250
             7.2500             .0000              12.8250
             6.8750             .0000                8.7000
             6.8250             .0000                8.7000
             6.8250             .0000

       8478742                  .5000              13.4900
       152,793.56               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                8.0400
             7.4400             .0000                8.0400
             7.4400             .0000

       8478764                  .5000              13.4900
        84,942.85               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                8.0400
             7.4400             .0000                8.0400
             7.4400             .0000

       8478766                  .5000              13.7900
        37,975.96               .0500              13.7400
             8.2900             .0000              13.7400
             7.7900             .0000                7.3400
             7.7400             .0000                7.3400
             7.7400             .0000

       8478780                  .5000              13.7900
        49,968.37               .0500              13.7400
             8.2900             .0000              13.7400
             7.7900             .0000                8.0400
             7.7400             .0000                8.0400
             7.7400             .0000

       8478788                  .5000              13.0500
       107,840.80               .0500              13.0000
             7.5500             .0000              13.0000
             7.0500             .0000                6.9500
             7.0000             .0000                6.9500
             7.0000             .0000
1

       8478792                  .5000              13.9900
       131,919.86               .0500              13.9400
             8.4900             .0000              13.9400
             7.9900             .0000                7.7400
             7.9400             .0000                7.7400
             7.9400             .0000

       8478824                  .5000              13.9900
        75,567.80               .0500              13.9400
             8.4900             .0000              13.9400
             7.9900             .0000                8.1400
             7.9400             .0000                8.1400
             7.9400             .0000

       8478834                  .5000              13.4900
        78,394.09               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                6.9400
             7.4400             .0000                6.9400
             7.4400             .0000

       8479448                  .5000              11.8400
       181,630.47               .0500              11.7900
             6.3400             .0000              11.7900
             5.8400             .0000                5.6400
             5.7900             .0000                5.6400
             5.7900             .0000

       8479450                  .5000              13.2400
        89,936.35               .0500              13.1900
             7.7400             .0000              13.1900
             7.2400             .0000                6.9400
             7.1900             .0000                6.9400
             7.1900             .0000

       8479458                  .5000              13.0900
       160,383.01               .0500              13.0400
             7.5900             .0000              13.0400
             7.0900             .0000                6.7900
             7.0400             .0000                6.7900
             7.0400             .0000

       8479476                  .5000              13.4900
       133,909.90               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                6.9400
             7.4400             .0000                6.9400
             7.4400             .0000

       8479486                  .5000              13.8900
       151,910.82               .0500              13.8400
             8.3900             .0000              13.8400
             7.8900             .0000                7.6900
             7.8400             .0000                7.6900
             7.8400             .0000
1

       8479488                  .5000              12.1400
       193,379.73               .0500              12.0900
             6.6400             .0000              12.0900
             6.1400             .0000                5.9400
             6.0900             .0000                5.9400
             6.0900             .0000

       8479500                  .5000              12.4900
       175,000.00               .0500              12.4400
             6.9900             .0000              12.4400
             6.4900             .0000                6.2900
             6.4400             .0000                6.2900
             6.4400             .0000

       8479510                  .5000              12.3900
       220,315.30               .0500              12.3400
             6.8900             .0000              12.3400
             6.3900             .0000                6.0900
             6.3400             .0000                6.0900
             6.3400             .0000

       8479514                  .5000              14.5600
       124,814.67               .0500              14.5100
             9.0600             .0000              14.5100
             8.5600             .0000                8.3600
             8.5100             .0000                8.3600
             8.5100             .0000

       8479528                  .5000              12.4900
       115,804.81               .0500              12.4400
             6.9900             .0000              12.4400
             6.4900             .0000                6.1900
             6.4400             .0000                6.1900
             6.4400             .0000

       8479538                  .5000              12.9900
       113,770.01               .0500              12.9400
             7.4900             .0000              12.9400
             6.9900             .0000                6.7900
             6.9400             .0000                6.7900
             6.9400             .0000

       8479570                  .5000              13.8100
       185,047.21               .0500              13.7600
             8.3100             .0000              13.7600
             7.8100             .0000                7.6100
             7.7600             .0000                7.6100
             7.7600             .0000

       8479580                  .5000              13.7300
       102,534.30               .0500              13.6800
             8.2300             .0000              13.6800
             7.7300             .0000                7.5300
             7.6800             .0000                7.5300
             7.6800             .0000
1

       8479586                  .5000              13.2900
       268,012.23               .0500              13.2400
             7.7900             .0000              13.2400
             7.2900             .0000                6.9900
             7.2400             .0000                6.9900
             7.2400             .0000

       8479620                  .5000              15.4500
       134,778.86               .0500              15.4000
             9.9500             .0000              15.4000
             9.4500             .0000                9.2500
             9.4000             .0000                9.2500
             9.4000             .0000

       8479630                  .5000              15.1100
       121,441.60               .0500              15.0600
             9.6100             .0000              15.0600
             9.1100             .0000                8.9100
             9.0600             .0000                8.9100
             9.0600             .0000

       8479632                  .5000              12.3500
       169,956.39               .0500              12.3000
             6.8500             .0000              12.3000
             6.3500             .0000                6.1500
             6.3000             .0000                6.1500
             6.3000             .0000

       8479634                  .5000              13.6400
        80,947.17               .0500              13.5900
             8.1400             .0000              13.5900
             7.6400             .0000                7.4400
             7.5900             .0000                7.4400
             7.5900             .0000

       8479664                  .5000              13.7400
        53,100.00               .0500              13.6900
             8.2400             .0000              13.6900
             7.7400             .0000                7.5400
             7.6900             .0000                7.5400
             7.6900             .0000

       8479720                  .5000              12.4900
       189,000.00               .0500              12.4400
             6.9900             .0000              12.4400
             6.4900             .0000                6.1900
             6.4400             .0000                6.1900
             6.4400             .0000

       8479724                  .5000              12.0900
       137,627.63               .0500              12.0400
             6.5900             .0000              12.0400
             6.0900             .0000                5.8900
             6.0400             .0000                5.8900
             6.0400             .0000
1

       8479732                  .5000              13.4900
       224,696.42               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                7.2900
             7.4400             .0000                7.2900
             7.4400             .0000

       8479774                  .5000              13.4900
       252,330.23               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                7.2900
             7.4400             .0000                7.2900
             7.4400             .0000

       8479820                  .5000              13.4900
       213,556.32               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                7.1900
             7.4400             .0000                7.1900
             7.4400             .0000

       8479822                  .5000              15.3300
       141,419.61               .0500              15.2800
             9.8300             .0000              15.2800
             9.3300             .0000                9.1300
             9.2800             .0000                9.1300
             9.2800             .0000

       8479834                  .5000              12.8200
       182,559.44               .0500              12.7700
             7.3200             .0000              12.7700
             6.8200             .0000                6.6200
             6.7700             .0000                6.6200
             6.7700             .0000

       8479838                  .5000              13.7900
       182,634.41               .0500              13.7400
             8.2900             .0000              13.7400
             7.7900             .0000                7.4900
             7.7400             .0000                7.4900
             7.7400             .0000

       8479846                  .5000              12.4000
       114,903.85               .0500              12.3500
             6.9000             .0000              12.3500
             6.4000             .0000                6.2000
             6.3500             .0000                6.2000
             6.3500             .0000

       8479862                  .5000              13.1900
       125,909.98               .0500              13.1400
             7.6900             .0000              13.1400
             7.1900             .0000                6.9400
             7.1400             .0000                6.9400
             7.1400             .0000
1

       8479976                  .2500              13.3750
       170,751.68               .0500              13.3250
             7.6250             .0000              13.3250
             7.3750             .0000                6.7000
             7.3250             .0000                6.7000
             7.3250             .0000

       8479984                  .5000              13.0000
       112,290.00               .0500              12.9500
             7.5000             .0000              12.9500
             7.0000             .0000                7.7000
             6.9500             .0000                7.7000
             6.9500             .0000

       8479998                  .5000              13.2500
       232,400.00               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                8.4400
             7.2000             .0000                8.4400
             7.2000             .0000

       8480038                  .3750              14.1250
        74,900.00               .0500              14.0750
             8.5000             .0000              14.0750
             8.1250             .0000                8.7000
             8.0750             .0000                8.7000
             8.0750             .0000

       8480050                  .5000              13.7500
       178,960.81               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                7.5750
             7.7000             .0000                7.5750
             7.7000             .0000

       8480062                  .5000              13.7500
       146,512.26               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                8.3250
             7.7000             .0000                8.3250
             7.7000             .0000

       8480146                  .5000              14.8750
        75,000.00               .0500              14.8250
             9.3750             .0000              14.8250
             8.8750             .0000                9.5750
             8.8250             .0000                9.5750
             8.8250             .0000

       8480178                  .5000              13.0000
       204,250.00               .0500              12.9500
             7.5000             .0000              12.9500
             7.0000             .0000                7.7000
             6.9500             .0000                7.7000
             6.9500             .0000
1

       8480180                  .3750              13.0000
       194,750.00               .0500              12.9500
             7.3750             .0000              12.9500
             7.0000             .0000                7.7000
             6.9500             .0000                7.7000
             6.9500             .0000

       8480190                  .5000              13.0000
       178,600.00               .0500              12.9500
             7.5000             .0000              12.9500
             7.0000             .0000                7.7000
             6.9500             .0000                7.7000
             6.9500             .0000

       8480232                  .5000              13.5000
       179,977.00               .0500              13.4500
             8.0000             .0000              13.4500
             7.5000             .0000                7.9500
             7.4500             .0000                7.9500
             7.4500             .0000

       8480246                  .3750              12.8750
        55,800.00               .0500              12.8250
             7.2500             .0000              12.8250
             6.8750             .0000                7.3250
             6.8250             .0000                7.3250
             6.8250             .0000

       8480264                  .3750              12.1250
       247,500.00               .0500              12.0750
             6.5000             .0000              12.0750
             6.1250             .0000                7.4500
             6.0750             .0000                7.4500
             6.0750             .0000

       8480298                  .5000              13.8750
        92,500.00               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                8.5750
             7.8250             .0000                8.5750
             7.8250             .0000

       8480366                  .3750              13.1250
       147,250.00               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                7.8250
             7.0750             .0000                7.8250
             7.0750             .0000

       8480382                  .5000              15.3750
        17,500.00               .0500              15.3250
             9.8750             .0000              15.3250
             9.3750             .0000                9.8250
             9.3250             .0000                9.8250
             9.3250             .0000
1

       8480440                  .3750              12.8750
        81,225.00               .0500              12.8250
             7.2500             .0000              12.8250
             6.8750             .0000                7.4500
             6.8250             .0000                7.4500
             6.8250             .0000

       8480458                  .5000              14.0000
       123,175.33               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                8.4500
             7.9500             .0000                8.4500
             7.9500             .0000

       8480500                  .2500              13.6250
       111,323.33               .0500              13.5750
             7.8750             .0000              13.5750
             7.6250             .0000                6.7000
             7.5750             .0000                6.7000
             7.5750             .0000

       8480656                  .5000              13.3750
        66,454.24               .0500              13.3250
             7.8750             .0000              13.3250
             7.3750             .0000                7.8250
             7.3250             .0000                7.8250
             7.3250             .0000

       8480822                  .5000              12.5000
        78,654.97               .0500              12.4500
             7.0000             .0000              12.4500
             6.5000             .0000                5.9500
             6.4500             .0000                5.9500
             6.4500             .0000

       8480892                  .5000              14.5000
        91,999.72               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                7.9500
             8.4500             .0000                7.9500
             8.4500             .0000

       8480902                  .5000              14.5000
        70,261.60               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                7.9500
             8.4500             .0000                7.9500
             8.4500             .0000

       8480906                  .5000              15.6000
       170,925.95               .0500              15.5500
            10.1000             .0000              15.5500
             9.6000             .0000                9.0500
             9.5500             .0000                9.0500
             9.5500             .0000
1

       8480912                  .5000              15.3500
       272,475.49               .0500              15.3000
             9.8500             .0000              15.3000
             9.3500             .0000                8.8000
             9.3000             .0000                8.8000
             9.3000             .0000

       8480914                  .5000              14.7500
       154,269.98               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                8.2000
             8.7000             .0000                8.2000
             8.7000             .0000

       8480916                  .5000              15.3500
        73,966.20               .0500              15.3000
             9.8500             .0000              15.3000
             9.3500             .0000                8.8000
             9.3000             .0000                8.8000
             9.3000             .0000

       8480918                  .5000              14.7500
        75,960.60               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                8.2000
             8.7000             .0000                8.2000
             8.7000             .0000

       8480922                  .5000              14.2000
        94,944.77               .0500              14.1500
             8.7000             .0000              14.1500
             8.2000             .0000                7.6500
             8.1500             .0000                7.6500
             8.1500             .0000

       8480926                  .5000              15.4900
       113,949.46               .0500              15.4400
             9.9900             .0000              15.4400
             9.4900             .0000                8.9400
             9.4400             .0000                8.9400
             9.4400             .0000

       8480928                  .5000              14.1000
       138,617.69               .0500              14.0500
             8.6000             .0000              14.0500
             8.1000             .0000                7.5500
             8.0500             .0000                7.5500
             8.0500             .0000

       8480930                  .5000              13.7500
        71,204.56               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                7.2000
             7.7000             .0000                7.2000
             7.7000             .0000
1

       8480934                  .5000              14.7500
        71,213.06               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                8.2000
             8.7000             .0000                8.2000
             8.7000             .0000

       8480936                  .5000              15.7000
        79,266.39               .0500              15.6500
            10.2000             .0000              15.6500
             9.7000             .0000                9.1500
             9.6500             .0000                9.1500
             9.6500             .0000

       8480944                  .5000              15.1000
       126,938.84               .0500              15.0500
             9.6000             .0000              15.0500
             9.1000             .0000                8.5500
             9.0500             .0000                8.5500
             9.0500             .0000

       8480948                  .5000              14.7500
       104,445.82               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                8.2000
             8.7000             .0000                8.2000
             8.7000             .0000

       8480952                  .5000              13.8000
       119,824.32               .0500              13.7500
             8.3000             .0000              13.7500
             7.8000             .0000                7.2500
             7.7500             .0000                7.2500
             7.7500             .0000

       8480954                  .5000              14.3500
       126,350.00               .0500              14.3000
             8.8500             .0000              14.3000
             8.3500             .0000                7.8000
             8.3000             .0000                7.8000
             8.3000             .0000

       8480956                  .5000              15.3500
        87,360.08               .0500              15.3000
             9.8500             .0000              15.3000
             9.3500             .0000                8.8000
             9.3000             .0000                8.8000
             9.3000             .0000

       8480960                  .5000              14.4500
       204,886.85               .0500              14.4000
             8.9500             .0000              14.4000
             8.4500             .0000                7.9000
             8.4000             .0000                7.9000
             8.4000             .0000
1

       8480962                  .5000              11.5000
       174,822.79               .0500              11.4500
             6.0000             .0000              11.4500
             5.5000             .0000                4.9500
             5.4500             .0000                4.9500
             5.4500             .0000

       8480964                  .5000              14.3500
        80,704.49               .0500              14.3000
             8.8500             .0000              14.3000
             8.3500             .0000                7.8000
             8.3000             .0000                7.8000
             8.3000             .0000

       8480970                  .5000              14.4500
       107,940.39               .0500              14.4000
             8.9500             .0000              14.4000
             8.4500             .0000                7.9000
             8.4000             .0000                7.9000
             8.4000             .0000

       8481018                  .5000              14.1000
        89,247.00               .0500              14.0500
             8.6000             .0000              14.0500
             8.1000             .0000                7.5500
             8.0500             .0000                7.5500
             8.0500             .0000

       8481022                  .5000              15.4500
        95,000.00               .0500              15.4000
             9.9500             .0000              15.4000
             9.4500             .0000                8.9000
             9.4000             .0000                8.9000
             9.4000             .0000

       8481026                  .5000              14.6000
        70,000.00               .0500              14.5500
             9.1000             .0000              14.5500
             8.6000             .0000                8.0500
             8.5500             .0000                8.0500
             8.5500             .0000

       8481028                  .5000              14.7500
        93,051.74               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                8.2000
             8.7000             .0000                8.2000
             8.7000             .0000

       8481030                  .5000              14.0000
       147,810.40               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.4500
             7.9500             .0000                7.4500
             7.9500             .0000
1

       8481032                  .5000              14.5000
        75,958.49               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                7.9500
             8.4500             .0000                7.9500
             8.4500             .0000

       8481034                  .5000              14.4500
        95,747.13               .0500              14.4000
             8.9500             .0000              14.4000
             8.4500             .0000                7.9000
             8.4000             .0000                7.9000
             8.4000             .0000

       8481040                  .5000              14.7000
       104,944.99               .0500              14.6500
             9.2000             .0000              14.6500
             8.7000             .0000                8.1500
             8.6500             .0000                8.1500
             8.6500             .0000

       8481044                  .5000              14.7500
       181,830.69               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                8.2000
             8.7000             .0000                8.2000
             8.7000             .0000

       8481046                  .5000              16.7000
        79,972.70               .0500              16.6500
            11.2000             .0000              16.6500
            10.7000             .0000               10.1500
            10.6500             .0000               10.1500
            10.6500             .0000

       8481064                  .5000              14.3500
       189,892.93               .0500              14.3000
             8.8500             .0000              14.3000
             8.3500             .0000                7.8000
             8.3000             .0000                7.8000
             8.3000             .0000

       8481100                  .5000              15.0500
        75,963.01               .0500              15.0000
             9.5500             .0000              15.0000
             9.0500             .0000                8.5000
             9.0000             .0000                8.5000
             9.0000             .0000

       8481110                  .5000              15.0000
        94,953.27               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                8.4500
             8.9500             .0000                8.4500
             8.9500             .0000
1

       8481132                  .5000              15.0000
       119,141.37               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                8.4500
             8.9500             .0000                8.4500
             8.9500             .0000

       8481138                  .5000              14.4500
        93,448.39               .0500              14.4000
             8.9500             .0000              14.4000
             8.4500             .0000                7.9000
             8.4000             .0000                7.9000
             8.4000             .0000

       8481140                  .5000              14.2000
       118,381.14               .0500              14.1500
             8.7000             .0000              14.1500
             8.2000             .0000                7.6500
             8.1500             .0000                7.6500
             8.1500             .0000

       8481146                  .5000              15.7000
        87,362.90               .0500              15.6500
            10.2000             .0000              15.6500
             9.7000             .0000                9.1500
             9.6500             .0000                9.1500
             9.6500             .0000

       8481152                  .5000              14.2000
       109,936.05               .0500              14.1500
             8.7000             .0000              14.1500
             8.2000             .0000                7.6500
             8.1500             .0000                7.6500
             8.1500             .0000

       8481156                  .5000              14.1000
       162,353.60               .0500              14.0500
             8.6000             .0000              14.0500
             8.1000             .0000                7.5500
             8.0500             .0000                7.5500
             8.0500             .0000

       8481162                  .5000              13.9500
        90,444.61               .0500              13.9000
             8.4500             .0000              13.9000
             7.9500             .0000                7.4000
             7.9000             .0000                7.4000
             7.9000             .0000

       8481168                  .5000              14.2000
        69,959.31               .0500              14.1500
             8.7000             .0000              14.1500
             8.2000             .0000                7.6500
             8.1500             .0000                7.6500
             8.1500             .0000
1

       8481614                  .5000              14.1250
       162,354.09               .0500              14.0750
             8.6250             .0000              14.0750
             8.1250             .0000                8.5750
             8.0750             .0000                8.5750
             8.0750             .0000

       8481654                  .5000              12.4900
       217,621.12               .0500              12.4400
             6.9900             .0000              12.4400
             6.4900             .0000                7.7000
             6.4400             .0000                7.7000
             6.4400             .0000

       8481690                  .5000              13.3750
       141,002.90               .0500              13.3250
             7.8750             .0000              13.3250
             7.3750             .0000                7.7000
             7.3250             .0000                7.7000
             7.3250             .0000

       8481694                  .5000              13.8750
       169,837.88               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                8.0750
             7.8250             .0000                8.0750
             7.8250             .0000

       8481696                  .5000              13.7650
       111,857.11               .0500              13.7150
             8.2650             .0000              13.7150
             7.7650             .0000                7.9500
             7.7150             .0000                7.9500
             7.7150             .0000

       8481700                  .5000              15.2500
       129,878.21               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                8.5750
             9.2000             .0000                8.5750
             9.2000             .0000

       8481706                  .2500              13.8750
       103,432.30               .0500              13.8250
             8.1250             .0000              13.8250
             7.8750             .0000                6.8250
             7.8250             .0000                6.8250
             7.8250             .0000

       8481708                  .5000              13.7500
        61,920.65               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                8.4500
             7.7000             .0000                8.4500
             7.7000             .0000
1

       8481710                  .5000              13.3750
       134,907.10               .0500              13.3250
             7.8750             .0000              13.3250
             7.3750             .0000                7.7000
             7.3250             .0000                7.7000
             7.3250             .0000

       8481712                  .5000              14.1250
       102,205.43               .0500              14.0750
             8.6250             .0000              14.0750
             8.1250             .0000                8.2000
             8.0750             .0000                8.2000
             8.0750             .0000

       8481714                  .5000              14.3750
       189,678.07               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                8.4500
             8.3250             .0000                8.4500
             8.3250             .0000

       8481716                  .5000              14.1250
       198,264.78               .0500              14.0750
             8.6250             .0000              14.0750
             8.1250             .0000                7.7000
             8.0750             .0000                7.7000
             8.0750             .0000

       8481772                  .5000              14.4990
       206,542.51               .0500              14.4490
             8.9990             .0000              14.4490
             8.4990             .0000                8.7000
             8.4490             .0000                8.7000
             8.4490             .0000

       8481826                  .5000              13.7500
        87,594.10               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                7.9500
             7.7000             .0000                7.9500
             7.7000             .0000

       8481834                  .5000              14.8750
       132,796.93               .0500              14.8250
             9.3750             .0000              14.8250
             8.8750             .0000                8.7000
             8.8250             .0000                8.7000
             8.8250             .0000

       8481838                  .5000              13.3750
       137,155.54               .0500              13.3250
             7.8750             .0000              13.3250
             7.3750             .0000                8.2000
             7.3250             .0000                8.2000
             7.3250             .0000
1

       8481844                  .5000              14.1250
       136,538.00               .0500              14.0750
             8.6250             .0000              14.0750
             8.1250             .0000                7.9500
             8.0750             .0000                7.9500
             8.0750             .0000

       8481852                  .5000              14.4900
       143,921.18               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                8.4500
             8.4400             .0000                8.4500
             8.4400             .0000

       8481854                  .2500              13.5000
       194,862.37               .0500              13.4500
             7.7500             .0000              13.4500
             7.5000             .0000                6.2000
             7.4500             .0000                6.2000
             7.4500             .0000

       8481858                  .5000              13.3750
       137,155.54               .0500              13.3250
             7.8750             .0000              13.3250
             7.3750             .0000                8.2000
             7.3250             .0000                8.2000
             7.3250             .0000

       8481868                  .5000              14.1250
        91,985.61               .0500              14.0750
             8.6250             .0000              14.0750
             8.1250             .0000                8.2000
             8.0750             .0000                8.2000
             8.0750             .0000

       8481870                  .5000              14.6250
       103,295.00               .0500              14.5750
             9.1250             .0000              14.5750
             8.6250             .0000                7.9500
             8.5750             .0000                7.9500
             8.5750             .0000

       8481872                  .5000              13.5000
       199,865.80               .0500              13.4500
             8.0000             .0000              13.4500
             7.5000             .0000                7.7000
             7.4500             .0000                7.7000
             7.4500             .0000

       8481880                  .5000              14.7500
       118,938.31               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                8.9500
             8.7000             .0000                8.9500
             8.7000             .0000
1

       8481888                  .2500              14.7400
       133,778.31               .0500              14.6900
             8.9900             .0000              14.6900
             8.7400             .0000                7.9500
             8.6900             .0000                7.9500
             8.6900             .0000

       8481890                  .5000              15.3750
       147,383.01               .0500              15.3250
             9.8750             .0000              15.3250
             9.3750             .0000                8.7000
             9.3250             .0000                8.7000
             9.3250             .0000

       8481892                  .5000              14.3750
       162,358.92               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                8.5750
             8.3250             .0000                8.5750
             8.3250             .0000

       8481932                  .2500              13.2500
       122,059.35               .0500              13.2000
             7.5000             .0000              13.2000
             7.2500             .0000                8.2000
             7.2000             .0000                8.2000
             7.2000             .0000

       8482308                  .5000              13.4900
        66,105.53               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                8.4500
             7.4400             .0000                8.4500
             7.4400             .0000

       8482778                  .5000              13.4900
        53,963.69               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                8.4500
             7.4400             .0000                8.4500
             7.4400             .0000

       8482798                  .2500              13.3750
       145,787.99               .0500              13.3250
             7.6250             .0000              13.3250
             7.3750             .0000                5.9500
             7.3250             .0000                5.9500
             7.3250             .0000

       8482926                  .5000              13.1250
       184,032.38               .0500              13.0750
             7.6250             .0000              13.0750
             7.1250             .0000                7.8250
             7.0750             .0000                7.8250
             7.0750             .0000
1

       8482940                  .2500              13.1250
       100,423.53               .0500              13.0750
             7.3750             .0000              13.0750
             7.1250             .0000                6.7000
             7.0750             .0000                6.7000
             7.0750             .0000

       8483006                  .5000              13.8750
       286,022.11               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                7.7000
             7.8250             .0000                7.7000
             7.8250             .0000

       8483030                  .3750              13.0750
       154,883.80               .0500              13.0250
             7.4500             .0000              13.0250
             7.0750             .0000                6.4250
             7.0250             .0000                6.4250
             7.0250             .0000

       8483038                  .3750              12.3750
       120,000.00               .0500              12.3250
             6.7500             .0000              12.3250
             6.3750             .0000                5.7750
             6.3250             .0000                5.7750
             6.3250             .0000

       8483050                  .3750              12.7250
        91,776.88               .0500              12.6750
             7.1000             .0000              12.6750
             6.7250             .0000                5.8750
             6.6750             .0000                5.8750
             6.6750             .0000

       8483054                  .3750              12.9750
       168,442.41               .0500              12.9250
             7.3500             .0000              12.9250
             6.9750             .0000                6.2250
             6.9250             .0000                6.2250
             6.9250             .0000

       8483068                  .3750              12.2250
       117,000.00               .0500              12.1750
             6.6000             .0000              12.1750
             6.2250             .0000                6.0750
             6.1750             .0000                6.0750
             6.1750             .0000

       8483074                  .3750              13.1750
        98,927.26               .0500              13.1250
             7.5500             .0000              13.1250
             7.1750             .0000                6.5750
             7.1250             .0000                6.5750
             7.1250             .0000
1

       8483076                  .3750              12.4750
       119,796.78               .0500              12.4250
             6.8500             .0000              12.4250
             6.4750             .0000                5.9750
             6.4250             .0000                5.9750
             6.4250             .0000

       8483080                  .3750              12.6250
       156,719.20               .0500              12.5750
             7.0000             .0000              12.5750
             6.6250             .0000                5.8250
             6.5750             .0000                5.8250
             6.5750             .0000

       8483082                  .3750              12.8750
       306,000.00               .0500              12.8250
             7.2500             .0000              12.8250
             6.8750             .0000                6.5250
             6.8250             .0000                6.5250
             6.8250             .0000

       8483084                  .3750              11.7750
       200,805.58               .0500              11.7250
             6.1500             .0000              11.7250
             5.7750             .0000                5.1750
             5.7250             .0000                5.1750
             5.7250             .0000

       8483090                  .3750              13.6150
       118,000.00               .0500              13.5650
             7.9900             .0000              13.5650
             7.6150             .0000                6.7750
             7.5650             .0000                6.7750
             7.5650             .0000

       8483094                  .3750              11.9750
       172,838.99               .0500              11.9250
             6.3500             .0000              11.9250
             5.9750             .0000                5.4750
             5.9250             .0000                5.4750
             5.9250             .0000

       8483126                  .3750              12.4750
       209,822.70               .0500              12.4250
             6.8500             .0000              12.4250
             6.4750             .0000                5.9750
             6.4250             .0000                5.9750
             6.4250             .0000

       8483134                  .3750              13.3750
       145,000.00               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                6.6250
             7.3250             .0000                6.6250
             7.3250             .0000
1

       8483136                  .3750              11.6000
       140,000.00               .0500              11.5500
             5.9750             .0000              11.5500
             5.6000             .0000                5.5000
             5.5500             .0000                5.5000
             5.5500             .0000

       8483138                  .3750              12.6250
       179,852.45               .0500              12.5750
             7.0000             .0000              12.5750
             6.6250             .0000                6.5750
             6.5750             .0000                6.5750
             6.5750             .0000

       8483146                  .3750              12.7750
       260,000.00               .0500              12.7250
             7.1500             .0000              12.7250
             6.7750             .0000                6.3250
             6.7250             .0000                6.3250
             6.7250             .0000

       8483148                  .3750              12.6250
       160,868.03               .0500              12.5750
             7.0000             .0000              12.5750
             6.6250             .0000                5.9250
             6.5750             .0000                5.9250
             6.5750             .0000

       8483154                  .3750              12.9750
        75,880.64               .0500              12.9250
             7.3500             .0000              12.9250
             6.9750             .0000                6.2750
             6.9250             .0000                6.2750
             6.9250             .0000

       8483162                  .3750              12.1750
       159,856.75               .0500              12.1250
             6.5500             .0000              12.1250
             6.1750             .0000                5.5750
             6.1250             .0000                5.5750
             6.1250             .0000

       8483164                  .3750              12.0000
       185,000.00               .0500              11.9500
             6.3750             .0000              11.9500
             6.0000             .0000                5.3000
             5.9500             .0000                5.3000
             5.9500             .0000

       8483170                  .3750              12.7750
       113,000.00               .0500              12.7250
             7.1500             .0000              12.7250
             6.7750             .0000                6.1750
             6.7250             .0000                6.1750
             6.7250             .0000
1

       8483172                  .3750              13.1750
       101,925.05               .0500              13.1250
             7.5500             .0000              13.1250
             7.1750             .0000                6.3750
             7.1250             .0000                6.3750
             7.1250             .0000

       8483174                  .3750              12.1500
       230,000.00               .0500              12.1000
             6.5250             .0000              12.1000
             6.1500             .0000                5.7750
             6.1000             .0000                5.7750
             6.1000             .0000

       8483178                  .3750              13.8250
       109,929.14               .0500              13.7750
             8.2000             .0000              13.7750
             7.8250             .0000                7.2250
             7.7750             .0000                7.2250
             7.7750             .0000

       8483190                  .3750              13.1250
       111,916.00               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                6.4750
             7.0750             .0000                6.4750
             7.0750             .0000

       8483192                  .3750              13.9250
       115,926.77               .0500              13.8750
             8.3000             .0000              13.8750
             7.9250             .0000                7.2250
             7.8750             .0000                7.2250
             7.8750             .0000

       8483196                  .3750              13.4250
       138,802.94               .0500              13.3750
             7.8000             .0000              13.3750
             7.4250             .0000                6.8250
             7.3750             .0000                6.8250
             7.3750             .0000

       8483202                  .3750              12.8750
        95,925.11               .0500              12.8250
             7.2500             .0000              12.8250
             6.8750             .0000                6.0250
             6.8250             .0000                6.0250
             6.8250             .0000

       8483208                  .3750              12.7750
        66,946.68               .0500              12.7250
             7.1500             .0000              12.7250
             6.7750             .0000                6.3250
             6.7250             .0000                6.3250
             6.7250             .0000
1

       8483212                  .3750              12.4250
        77,358.98               .0500              12.3750
             6.8000             .0000              12.3750
             6.4250             .0000                5.9750
             6.3750             .0000                5.9750
             6.3750             .0000

       8483216                  .3750              12.7250
        86,000.00               .0500              12.6750
             7.1000             .0000              12.6750
             6.7250             .0000                6.2250
             6.6750             .0000                6.2250
             6.6750             .0000

       8483234                  .3750              12.6250
       221,818.02               .0500              12.5750
             7.0000             .0000              12.5750
             6.6250             .0000                5.9250
             6.5750             .0000                5.9250
             6.5750             .0000

       8483238                  .3750              12.4750
        94,919.79               .0500              12.4250
             6.8500             .0000              12.4250
             6.4750             .0000                6.1750
             6.4250             .0000                6.1750
             6.4250             .0000

       8483244                  .3750              12.4750
        76,000.00               .0500              12.4250
             6.8500             .0000              12.4250
             6.4750             .0000                6.0250
             6.4250             .0000                6.0250
             6.4250             .0000

       8483246                  .3750              12.4250
        92,071.43               .0500              12.3750
             6.8000             .0000              12.3750
             6.4250             .0000                5.8750
             6.3750             .0000                5.8750
             6.3750             .0000

       8483250                  .3750              11.5750
       150,848.23               .0500              11.5250
             5.9500             .0000              11.5250
             5.5750             .0000                5.0750
             5.5250             .0000                5.0750
             5.5250             .0000

       8483262                  .3750              13.3750
       114,918.83               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                6.6750
             7.3250             .0000                6.6750
             7.3250             .0000
1

       8483264                  .3750              13.8750
       121,000.00               .0500              13.8250
             8.2500             .0000              13.8250
             7.8750             .0000                7.7750
             7.8250             .0000                7.7750
             7.8250             .0000

       8483270                  .3750              11.5750
       200,000.00               .0500              11.5250
             5.9500             .0000              11.5250
             5.5750             .0000                5.1250
             5.5250             .0000                5.1250
             5.5250             .0000

       8483272                  .3750              11.7250
       249,755.83               .0500              11.6750
             6.1000             .0000              11.6750
             5.7250             .0000                5.2750
             5.6750             .0000                5.2750
             5.6750             .0000

       8483276                  .3750              12.6250
       127,895.08               .0500              12.5750
             7.0000             .0000              12.5750
             6.6250             .0000                6.0750
             6.5750             .0000                6.0750
             6.5750             .0000

       8483282                  .3750              11.9750
       185,000.00               .0500              11.9250
             6.3500             .0000              11.9250
             5.9750             .0000                5.5750
             5.9250             .0000                5.5750
             5.9250             .0000

       8483284                  .3750              13.3750
       192,863.78               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                6.8250
             7.3250             .0000                6.8250
             7.3250             .0000

       8483286                  .3750              13.5750
       149,000.00               .0500              13.5250
             7.9500             .0000              13.5250
             7.5750             .0000                6.7750
             7.5250             .0000                6.7750
             7.5250             .0000

       8483288                  .3750              14.0750
       148,908.80               .0500              14.0250
             8.4500             .0000              14.0250
             8.0750             .0000                7.2250
             8.0250             .0000                7.2250
             8.0250             .0000
1

       8483290                  .3750              11.8250
       217,726.33               .0500              11.7750
             6.2000             .0000              11.7750
             5.8250             .0000                5.3750
             5.7750             .0000                5.3750
             5.7750             .0000

       8483300                  .3750              12.8750
       107,350.00               .0500              12.8250
             7.2500             .0000              12.8250
             6.8750             .0000                6.2750
             6.8250             .0000                6.2750
             6.8250             .0000

       8483304                  .3750              12.6250
       139,816.67               .0500              12.5750
             7.0000             .0000              12.5750
             6.6250             .0000                5.8750
             6.5750             .0000                5.8750
             6.5750             .0000

       8483328                  .3750              11.9750
       311,709.62               .0500              11.9250
             6.3500             .0000              11.9250
             5.9750             .0000                5.4750
             5.9250             .0000                5.4750
             5.9250             .0000

       8483332                  .3750              12.5750
       138,884.93               .0500              12.5250
             6.9500             .0000              12.5250
             6.5750             .0000                5.9750
             6.5250             .0000                5.9750
             6.5250             .0000

       8483334                  .3750              13.0750
        98,800.00               .0500              13.0250
             7.4500             .0000              13.0250
             7.0750             .0000                6.4250
             7.0250             .0000                6.4250
             7.0250             .0000

       8483338                  .3750              12.4750
       111,905.43               .0500              12.4250
             6.8500             .0000              12.4250
             6.4750             .0000                5.7750
             6.4250             .0000                5.7750
             6.4250             .0000

       8483342                  .3750              12.4750
       153,869.98               .0500              12.4250
             6.8500             .0000              12.4250
             6.4750             .0000                5.7750
             6.4250             .0000                5.7750
             6.4250             .0000
1

       8483344                  .3750              12.1250
       149,864.39               .0500              12.0750
             6.5000             .0000              12.0750
             6.1250             .0000                6.1250
             6.0750             .0000                6.1250
             6.0750             .0000

       8483356                  .3750              12.9250
       181,709.53               .0500              12.8750
             7.3000             .0000              12.8750
             6.9250             .0000                6.6250
             6.8750             .0000                6.6250
             6.8750             .0000

       8483358                  .3750              12.4250
       149,872.11               .0500              12.3750
             6.8000             .0000              12.3750
             6.4250             .0000                6.0250
             6.3750             .0000                6.0250
             6.3750             .0000

       8483366                  .3750              13.5250
       136,906.19               .0500              13.4750
             7.9000             .0000              13.4750
             7.5250             .0000                7.0250
             7.4750             .0000                7.0250
             7.4750             .0000

       8483368                  .3750              11.7750
       115,783.99               .0500              11.7250
             6.1500             .0000              11.7250
             5.7750             .0000                5.0750
             5.7250             .0000                5.0750
             5.7250             .0000

       8483374                  .3750              13.4250
        83,941.30               .0500              13.3750
             7.8000             .0000              13.3750
             7.4250             .0000                6.7750
             7.3750             .0000                6.7750
             7.3750             .0000

       8483378                  .3750              11.9750
       285,733.82               .0500              11.9250
             6.3500             .0000              11.9250
             5.9750             .0000                5.4750
             5.9250             .0000                5.4750
             5.9250             .0000

       8483388                  .3750              11.9750
        69,934.85               .0500              11.9250
             6.3500             .0000              11.9250
             5.9750             .0000                5.6250
             5.9250             .0000                5.6250
             5.9250             .0000
1

       8483390                  .3750              12.5750
        80,750.00               .0500              12.5250
             6.9500             .0000              12.5250
             6.5750             .0000                5.9250
             6.5250             .0000                5.9250
             6.5250             .0000

       8483394                  .3750              12.3250
       194,830.45               .0500              12.2750
             6.7000             .0000              12.2750
             6.3250             .0000                5.9750
             6.2750             .0000                5.9750
             6.2750             .0000

       8483404                  .3750              13.4250
       114,919.64               .0500              13.3750
             7.8000             .0000              13.3750
             7.4250             .0000                6.8250
             7.3750             .0000                6.8250
             7.3750             .0000

       8483406                  .3750              12.6250
        87,500.00               .0500              12.5750
             7.0000             .0000              12.5750
             6.6250             .0000                6.1250
             6.5750             .0000                6.1250
             6.5750             .0000

       8483416                  .3750              13.4750
       153,893.48               .0500              13.4250
             7.8500             .0000              13.4250
             7.4750             .0000                6.9250
             7.4250             .0000                6.9250
             7.4250             .0000

       8483424                  .3750              13.0250
       156,000.00               .0500              12.9750
             7.4000             .0000              12.9750
             7.0250             .0000                6.1750
             6.9750             .0000                6.1750
             6.9750             .0000

       8483428                  .3750              12.3750
       172,500.00               .0500              12.3250
             6.7500             .0000              12.3250
             6.3750             .0000                5.7750
             6.3250             .0000                5.7750
             6.3250             .0000

       8483434                  .3750              13.3750
       114,918.83               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                6.5750
             7.3250             .0000                6.5750
             7.3250             .0000
1

       8483438                  .3750              12.9250
       172,000.00               .0500              12.8750
             7.3000             .0000              12.8750
             6.9250             .0000                6.5750
             6.8750             .0000                6.5750
             6.8750             .0000

       8483442                  .3750              13.5750
       238,838.00               .0500              13.5250
             7.9500             .0000              13.5250
             7.5750             .0000                6.9750
             7.5250             .0000                6.9750
             7.5250             .0000

       8483444                  .3750              12.6250
       142,522.42               .0500              12.5750
             7.0000             .0000              12.5750
             6.6250             .0000                6.0250
             6.5750             .0000                6.0250
             6.5750             .0000

       8483446                  .5000              14.2500
        80,157.32               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.4500
             8.2000             .0000                8.4500
             8.2000             .0000

       8483448                  .3750              13.5750
       159,891.54               .0500              13.5250
             7.9500             .0000              13.5250
             7.5750             .0000                6.9250
             7.5250             .0000                6.9250
             7.5250             .0000

       8483458                  .3750              13.1150
       209,843.83               .0500              13.0650
             7.4900             .0000              13.0650
             7.1150             .0000                6.2750
             7.0650             .0000                6.2750
             7.0650             .0000

       8483462                  .3750              12.8250
       171,000.00               .0500              12.7750
             7.2000             .0000              12.7750
             6.8250             .0000                6.3250
             6.7750             .0000                6.3250
             6.7750             .0000

       8483466                  .3750              11.9250
       170,839.30               .0500              11.8750
             6.3000             .0000              11.8750
             5.9250             .0000                5.5750
             5.8750             .0000                5.5750
             5.8750             .0000
1

       8483468                  .3750              12.7250
       249,799.09               .0500              12.6750
             7.1000             .0000              12.6750
             6.7250             .0000                6.2250
             6.6750             .0000                6.2250
             6.6750             .0000

       8483470                  .3750              12.5750
        79,717.18               .0500              12.5250
             6.9500             .0000              12.5250
             6.5750             .0000                6.0250
             6.5250             .0000                6.0250
             6.5250             .0000

       8483476                  .3750              12.8250
       123,402.69               .0500              12.7750
             7.2000             .0000              12.7750
             6.8250             .0000                5.9750
             6.7750             .0000                5.9750
             6.7750             .0000

       8483478                  .3750              13.4750
       200,860.97               .0500              13.4250
             7.8500             .0000              13.4250
             7.4750             .0000                7.3750
             7.4250             .0000                7.3750
             7.4250             .0000

       8483482                  .3750              12.9250
       104,918.90               .0500              12.8750
             7.3000             .0000              12.8750
             6.9250             .0000                6.3250
             6.8750             .0000                6.3250
             6.8750             .0000

       8483484                  .3750              12.3750
       187,838.13               .0500              12.3250
             6.7500             .0000              12.3250
             6.3750             .0000                5.9250
             6.3250             .0000                5.9250
             6.3250             .0000

       8483496                  .3750              13.6150
       131,300.00               .0500              13.5650
             7.9900             .0000              13.5650
             7.6150             .0000                7.4250
             7.5650             .0000                7.4250
             7.5650             .0000

       8483504                  .3750              12.5250
       116,000.00               .0500              12.4750
             6.9000             .0000              12.4750
             6.5250             .0000                5.9750
             6.4750             .0000                5.9750
             6.4750             .0000
1

       8483508                  .3750              12.9250
       118,908.09               .0500              12.8750
             7.3000             .0000              12.8750
             6.9250             .0000                6.3250
             6.8750             .0000                6.3250
             6.8750             .0000

       8483516                  .3750              13.4750
       162,000.00               .0500              13.4250
             7.8500             .0000              13.4250
             7.4750             .0000                6.8250
             7.4250             .0000                6.8250
             7.4250             .0000

       8483522                  .3750              11.9750
       130,878.08               .0500              11.9250
             6.3500             .0000              11.9250
             5.9750             .0000                5.5250
             5.9250             .0000                5.5250
             5.9250             .0000

       8483566                  .5000              14.3750
        69,921.23               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                8.5750
             8.3250             .0000                8.5750
             8.3250             .0000

       8483918                  .5000              13.7500
       123,321.32               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                8.9500
             7.7000             .0000                8.9500
             7.7000             .0000

       8483958                  .5000              14.2500
       206,880.91               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.5750
             8.2000             .0000                8.5750
             8.2000             .0000

       8483992                  .5000              14.3750
       101,593.02               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                8.0750
             8.3250             .0000                8.0750
             8.3250             .0000

       8484008                  .2500              12.7500
       235,806.56               .0500              12.7000
             7.0000             .0000              12.7000
             6.7500             .0000                5.9500
             6.7000             .0000                5.9500
             6.7000             .0000
1

       8484052                  .5000              14.6000
        84,908.72               .0500              14.5500
             9.1000             .0000              14.5500
             8.6000             .0000                8.5500
             8.5500             .0000                8.5500
             8.5500             .0000

       8484122                  .5000              13.2000
        86,788.08               .0500              13.1500
             7.7000             .0000              13.1500
             7.2000             .0000                6.9500
             7.1500             .0000                6.9500
             7.1500             .0000

       8484126                  .5000              13.2000
        67,451.88               .0500              13.1500
             7.7000             .0000              13.1500
             7.2000             .0000                6.9500
             7.1500             .0000                6.9500
             7.1500             .0000

       8484150                  .5000              14.3750
       229,771.11               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                8.5750
             8.3250             .0000                8.5750
             8.3250             .0000

       8484232                  .3750              13.1250
        86,935.39               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                6.5250
             7.0750             .0000                6.5250
             7.0750             .0000

       8484236                  .3750              13.4250
       114,339.46               .0500              13.3750
             7.8000             .0000              13.3750
             7.4250             .0000                6.7750
             7.3750             .0000                6.7750
             7.3750             .0000

       8484238                  .3750              13.3750
        77,944.94               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                6.8250
             7.3250             .0000                6.8250
             7.3250             .0000

       8484240                  .3750              13.0250
       165,620.59               .0500              12.9750
             7.4000             .0000              12.9750
             7.0250             .0000                6.5250
             6.9750             .0000                6.5250
             6.9750             .0000
1

       8484244                  .3750              13.0750
        84,872.16               .0500              13.0250
             7.4500             .0000              13.0250
             7.0750             .0000                6.2250
             7.0250             .0000                6.2250
             7.0250             .0000

       8484246                  .3750              11.5250
       148,998.65               .0500              11.4750
             5.9000             .0000              11.4750
             5.5250             .0000                5.5750
             5.4750             .0000                5.5750
             5.4750             .0000

       8484248                  .3750              14.0250
       105,302.90               .0500              13.9750
             8.4000             .0000              13.9750
             8.0250             .0000                7.5250
             7.9750             .0000                7.5250
             7.9750             .0000

       8484258                  .3750              12.2250
        74,500.00               .0500              12.1750
             6.6000             .0000              12.1750
             6.2250             .0000                6.0250
             6.1750             .0000                6.0250
             6.1750             .0000

       8484260                  .3750              12.4250
       111,500.00               .0500              12.3750
             6.8000             .0000              12.3750
             6.4250             .0000                6.6250
             6.3750             .0000                6.6250
             6.3750             .0000

       8484268                  .3750              12.5250
       112,805.62               .0500              12.4750
             6.9000             .0000              12.4750
             6.5250             .0000                6.0250
             6.4750             .0000                6.0250
             6.4750             .0000

       8484272                  .3750              13.1250
        93,430.61               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                6.6750
             7.0750             .0000                6.6750
             7.0750             .0000

       8484274                  .3750              12.2750
        92,400.00               .0500              12.2250
             6.6500             .0000              12.2250
             6.2750             .0000                6.0250
             6.2250             .0000                6.0250
             6.2250             .0000
1

       8484276                  .3750              12.6750
       198,838.48               .0500              12.6250
             7.0500             .0000              12.6250
             6.6750             .0000                6.2750
             6.6250             .0000                6.2750
             6.6250             .0000

       8484280                  .3750              12.8750
        53,878.53               .0500              12.8250
             7.2500             .0000              12.8250
             6.8750             .0000                6.2750
             6.8250             .0000                6.2750
             6.8250             .0000

       8484286                  .3750              12.8250
       196,744.86               .0500              12.7750
             7.2000             .0000              12.7750
             6.8250             .0000                6.4250
             6.7750             .0000                6.4250
             6.7750             .0000

       8484326                  .3750              13.2750
       129,712.31               .0500              13.2250
             7.6500             .0000              13.2250
             7.2750             .0000                6.8250
             7.2250             .0000                6.8250
             7.2250             .0000

       8484336                  .3750              14.2250
       103,938.27               .0500              14.1750
             8.6000             .0000              14.1750
             8.2250             .0000                8.0750
             8.1750             .0000                8.0750
             8.1750             .0000

       8484344                  .3750              13.3250
       219,780.41               .0500              13.2750
             7.7000             .0000              13.2750
             7.3250             .0000                6.9750
             7.2750             .0000                6.9750
             7.2750             .0000

       8484346                  .3750              12.8750
        69,845.31               .0500              12.8250
             7.2500             .0000              12.8250
             6.8750             .0000                6.3250
             6.8250             .0000                6.3250
             6.8250             .0000

       8484352                  .3750              11.8750
        87,405.73               .0500              11.8250
             6.2500             .0000              11.8250
             5.8750             .0000                5.6750
             5.8250             .0000                5.6750
             5.8250             .0000
1

       8484370                  .3750              14.2750
       147,913.06               .0500              14.2250
             8.6500             .0000              14.2250
             8.2750             .0000                7.9250
             8.2250             .0000                7.9250
             8.2250             .0000

       8484372                  .3750              12.0250
       148,862.66               .0500              11.9750
             6.4000             .0000              11.9750
             6.0250             .0000                5.9250
             5.9750             .0000                5.9250
             5.9750             .0000

       8484376                  .3750              13.4250
       118,416.25               .0500              13.3750
             7.8000             .0000              13.3750
             7.4250             .0000                6.9750
             7.3750             .0000                6.9750
             7.3750             .0000

       8484378                  .3750              13.5250
        91,937.00               .0500              13.4750
             7.9000             .0000              13.4750
             7.5250             .0000                7.0250
             7.4750             .0000                7.0250
             7.4750             .0000

       8484380                  .3750              14.0750
       159,000.00               .0500              14.0250
             8.4500             .0000              14.0250
             8.0750             .0000                7.6250
             8.0250             .0000                7.6250
             8.0250             .0000

       8484384                  .3750              12.7750
        75,939.52               .0500              12.7250
             7.1500             .0000              12.7250
             6.7750             .0000                6.3250
             6.7250             .0000                6.3250
             6.7250             .0000

       8484386                  .3750              13.1250
       128,654.45               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                6.5750
             7.0750             .0000                6.5750
             7.0750             .0000

       8484390                  .3750              13.1250
        68,349.23               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                6.7750
             7.0750             .0000                6.7750
             7.0750             .0000
1

       8484394                  .3750              12.6250
        49,954.67               .0500              12.5750
             7.0000             .0000              12.5750
             6.6250             .0000                6.2750
             6.5750             .0000                6.2750
             6.5750             .0000

       8484398                  .3750              12.9750
       145,794.25               .0500              12.9250
             7.3500             .0000              12.9250
             6.9750             .0000                6.7250
             6.9250             .0000                6.7250
             6.9250             .0000

       8484408                  .2500              12.0000
        79,227.41               .0500              11.9500
             6.2500             .0000              11.9500
             6.0000             .0000                5.6000
             5.9500             .0000                5.6000
             5.9500             .0000

       8484410                  .3750              12.3750
       156,864.83               .0500              12.3250
             6.7500             .0000              12.3250
             6.3750             .0000                5.9250
             6.3250             .0000                5.9250
             6.3250             .0000

       8484412                  .2500              11.7500
       106,719.30               .0500              11.7000
             6.0000             .0000              11.7000
             5.7500             .0000                5.3500
             5.7000             .0000                5.3500
             5.7000             .0000

       8484418                  .3750              12.3750
       166,066.89               .0500              12.3250
             6.7500             .0000              12.3250
             6.3750             .0000                5.8250
             6.3250             .0000                5.8250
             6.3250             .0000

       8484430                  .3750              13.1750
       159,782.51               .0500              13.1250
             7.5500             .0000              13.1250
             7.1750             .0000                6.9250
             7.1250             .0000                6.9250
             7.1250             .0000

       8484432                  .2500              11.2500
       152,832.53               .0500              11.2000
             5.5000             .0000              11.2000
             5.2500             .0000                4.9000
             5.2000             .0000                4.9000
             5.2000             .0000
1

       8484434                  .2500              12.7000
       137,885.76               .0500              12.6500
             6.9500             .0000              12.6500
             6.7000             .0000                6.6500
             6.6500             .0000                6.6500
             6.6500             .0000

       8484438                  .2500              11.6500
       279,715.88               .0500              11.6000
             5.9000             .0000              11.6000
             5.6500             .0000                5.4000
             5.6000             .0000                5.4000
             5.6000             .0000

       8484448                  .3750              12.8000
        58,000.00               .0500              12.7500
             7.1750             .0000              12.7500
             6.8000             .0000                6.4000
             6.7500             .0000                6.4000
             6.7500             .0000

       8484450                  .2500              12.0000
        77,851.59               .0500              11.9500
             6.2500             .0000              11.9500
             6.0000             .0000                5.6000
             5.9500             .0000                5.6000
             5.9500             .0000

       8484458                  .2500              12.6000
        97,917.26               .0500              12.5500
             6.8500             .0000              12.5500
             6.6000             .0000                6.3500
             6.5500             .0000                6.3500
             6.5500             .0000

       8484462                  .2500              12.0000
        76,000.00               .0500              11.9500
             6.2500             .0000              11.9500
             6.0000             .0000                5.9000
             5.9500             .0000                5.9000
             5.9500             .0000

       8484464                  .3750              12.3250
       129,886.96               .0500              12.2750
             6.7000             .0000              12.2750
             6.3250             .0000                6.1250
             6.2750             .0000                6.1250
             6.2750             .0000

       8484468                  .3750              13.1750
       150,000.00               .0500              13.1250
             7.5500             .0000              13.1250
             7.1750             .0000                6.7250
             7.1250             .0000                6.7250
             7.1250             .0000
1

       8484470                  .2500              12.1000
       130,000.00               .0500              12.0500
             6.3500             .0000              12.0500
             6.1000             .0000                6.3000
             6.0500             .0000                6.3000
             6.0500             .0000

       8484472                  .3750              13.4250
       144,898.68               .0500              13.3750
             7.8000             .0000              13.3750
             7.4250             .0000                7.0250
             7.3750             .0000                7.0250
             7.3750             .0000

       8484476                  .3750              12.3750
       193,832.96               .0500              12.3250
             6.7500             .0000              12.3250
             6.3750             .0000                5.8250
             6.3250             .0000                5.8250
             6.3250             .0000

       8484488                  .3750              13.8750
       208,905.00               .0500              13.8250
             8.2500             .0000              13.8250
             7.8750             .0000                6.9750
             7.8250             .0000                6.9750
             7.8250             .0000

       8484492                  .3750              11.9750
       170,740.94               .0500              11.9250
             6.3500             .0000              11.9250
             5.9750             .0000                5.7750
             5.9250             .0000                5.7750
             5.9250             .0000

       8484494                  .3750              13.1750
       132,700.00               .0500              13.1250
             7.5500             .0000              13.1250
             7.1750             .0000                6.8250
             7.1250             .0000                6.8250
             7.1250             .0000

       8484498                  .3750              13.1750
        62,953.71               .0500              13.1250
             7.5500             .0000              13.1250
             7.1750             .0000                6.9750
             7.1250             .0000                6.9750
             7.1250             .0000

       8484504                  .3750              13.1750
       139,200.00               .0500              13.1250
             7.5500             .0000              13.1250
             7.1750             .0000                6.7750
             7.1250             .0000                6.7750
             7.1250             .0000
1

       8484510                  .3750              12.8750
        49,960.99               .0500              12.8250
             7.2500             .0000              12.8250
             6.8750             .0000                6.3250
             6.8250             .0000                6.3250
             6.8250             .0000

       8484512                  .3750              13.2750
        88,716.10               .0500              13.2250
             7.6500             .0000              13.2250
             7.2750             .0000                6.8750
             7.2250             .0000                6.8750
             7.2250             .0000

       8484520                  .3750              11.8750
       103,301.88               .0500              11.8250
             6.2500             .0000              11.8250
             5.8750             .0000                6.0250
             5.8250             .0000                6.0250
             5.8250             .0000

       8484522                  .2500              11.6500
       171,823.57               .0500              11.6000
             5.9000             .0000              11.6000
             5.6500             .0000                5.1000
             5.6000             .0000                5.1000
             5.6000             .0000

       8484528                  .3750              13.8250
        77,000.00               .0500              13.7750
             8.2000             .0000              13.7750
             7.8250             .0000                7.4250
             7.7750             .0000                7.4250
             7.7750             .0000

       8484542                  .2500              11.9800
       138,900.00               .0500              11.9300
             6.2300             .0000              11.9300
             5.9800             .0000                5.8000
             5.9300             .0000                5.8000
             5.9300             .0000

       8484548                  .3750              11.8750
       133,967.76               .0500              11.8250
             6.2500             .0000              11.8250
             5.8750             .0000                5.5250
             5.8250             .0000                5.5250
             5.8250             .0000

       8484550                  .2500              11.4500
       101,110.00               .0500              11.4000
             5.7000             .0000              11.4000
             5.4500             .0000                5.4000
             5.4000             .0000                5.4000
             5.4000             .0000
1

       8484552                  .3750              11.4250
       107,089.13               .0500              11.3750
             5.8000             .0000              11.3750
             5.4250             .0000                5.4750
             5.3750             .0000                5.4750
             5.3750             .0000

       8484556                  .2500              11.7400
       277,750.00               .0500              11.6900
             5.9900             .0000              11.6900
             5.7400             .0000                5.7000
             5.6900             .0000                5.7000
             5.6900             .0000

       8484562                  .3750              12.4250
       109,155.00               .0500              12.3750
             6.8000             .0000              12.3750
             6.4250             .0000                6.2250
             6.3750             .0000                6.2250
             6.3750             .0000

       8484564                  .2500              13.2000
        64,951.27               .0500              13.1500
             7.4500             .0000              13.1500
             7.2000             .0000                6.9000
             7.1500             .0000                6.9000
             7.1500             .0000

       8484572                  .3750              13.1750
       188,861.13               .0500              13.1250
             7.5500             .0000              13.1250
             7.1750             .0000                6.6250
             7.1250             .0000                6.6250
             7.1250             .0000

       8484574                  .3750              11.4750
       205,900.00               .0500              11.4250
             5.8500             .0000              11.4250
             5.4750             .0000                5.2750
             5.4250             .0000                5.2750
             5.4250             .0000

       8484578                  .3750              12.7250
       201,837.66               .0500              12.6750
             7.1000             .0000              12.6750
             6.7250             .0000                6.1250
             6.6750             .0000                6.1250
             6.6750             .0000

       8484582                  .2500              12.1000
        49,914.58               .0500              12.0500
             6.3500             .0000              12.0500
             6.1000             .0000                5.7500
             6.0500             .0000                5.7500
             6.0500             .0000
1

       8484592                  .2500              12.7000
        59,950.33               .0500              12.6500
             6.9500             .0000              12.6500
             6.7000             .0000                6.5000
             6.6500             .0000                6.5000
             6.6500             .0000

       8484596                  .2500              11.7500
       124,875.56               .0500              11.7000
             6.0000             .0000              11.7000
             5.7500             .0000                5.4500
             5.7000             .0000                5.4500
             5.7000             .0000

       8484604                  .2500              12.0400
       164,844.65               .0500              11.9900
             6.2900             .0000              11.9900
             6.0400             .0000                5.5500
             5.9900             .0000                5.5500
             5.9900             .0000

       8484610                  .3750              12.6150
       134,849.12               .0500              12.5650
             6.9900             .0000              12.5650
             6.6150             .0000                6.0750
             6.5650             .0000                6.0750
             6.5650             .0000

       8484612                  .2500              12.1000
       159,551.36               .0500              12.0500
             6.3500             .0000              12.0500
             6.1000             .0000                5.9500
             6.0500             .0000                5.9500
             6.0500             .0000

       8484624                  .2500              13.0500
        94,000.00               .0500              13.0000
             7.3000             .0000              13.0000
             7.0500             .0000                6.6000
             7.0000             .0000                6.6000
             7.0000             .0000

       8484626                  .3750              13.8750
       178,600.00               .0500              13.8250
             8.2500             .0000              13.8250
             7.8750             .0000                6.8750
             7.8250             .0000                6.8750
             7.8250             .0000

       8484628                  .2500              11.7400
       139,798.83               .0500              11.6900
             5.9900             .0000              11.6900
             5.7400             .0000                5.2000
             5.6900             .0000                5.2000
             5.6900             .0000
1

       8484630                  .3750              12.8750
        83,634.70               .0500              12.8250
             7.2500             .0000              12.8250
             6.8750             .0000                6.6250
             6.8250             .0000                6.6250
             6.8250             .0000

       8484634                  .3750              12.2250
        74,433.94               .0500              12.1750
             6.6000             .0000              12.1750
             6.2250             .0000                6.0250
             6.1750             .0000                6.0250
             6.1750             .0000

       8484640                  .3750              12.7250
       125,000.00               .0500              12.6750
             7.1000             .0000              12.6750
             6.7250             .0000                6.7750
             6.6750             .0000                6.7750
             6.6750             .0000

       8484644                  .3750              12.3750
       137,000.00               .0500              12.3250
             6.7500             .0000              12.3250
             6.3750             .0000                6.0250
             6.3250             .0000                6.0250
             6.3250             .0000

       8484652                  .3750              13.6250
       238,000.00               .0500              13.5750
             8.0000             .0000              13.5750
             7.6250             .0000                7.0750
             7.5750             .0000                7.0750
             7.5750             .0000

       8484654                  .2500              11.8000
        73,327.62               .0500              11.7500
             6.0500             .0000              11.7500
             5.8000             .0000                5.2500
             5.7500             .0000                5.2500
             5.7500             .0000

       8484662                  .2500              12.1500
       213,750.00               .0500              12.1000
             6.4000             .0000              12.1000
             6.1500             .0000                5.9500
             6.1000             .0000                5.9500
             6.1000             .0000

       8484668                  .3750              12.9750
        62,951.82               .0500              12.9250
             7.3500             .0000              12.9250
             6.9750             .0000                6.3750
             6.9250             .0000                6.3750
             6.9250             .0000
1

       8484672                  .3750              13.6250
        93,237.39               .0500              13.5750
             8.0000             .0000              13.5750
             7.6250             .0000                7.0750
             7.5750             .0000                7.0750
             7.5750             .0000

       8484680                  .3750              12.4750
       113,000.00               .0500              12.4250
             6.8500             .0000              12.4250
             6.4750             .0000                6.4250
             6.4250             .0000                6.4250
             6.4250             .0000

       8484684                  .3750              12.2250
       151,700.00               .0500              12.1750
             6.6000             .0000              12.1750
             6.2250             .0000                6.4250
             6.1750             .0000                6.4250
             6.1750             .0000

       8484686                  .2500              11.8500
       253,000.00               .0500              11.8000
             6.1000             .0000              11.8000
             5.8500             .0000                5.4000
             5.8000             .0000                5.4000
             5.8000             .0000

       8484688                  .3750              13.3750
        62,455.89               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                6.8250
             7.3250             .0000                6.8250
             7.3250             .0000

       8484702                  .2500              12.3000
       114,897.04               .0500              12.2500
             6.5500             .0000              12.2500
             6.3000             .0000                6.2500
             6.2500             .0000                6.2500
             6.2500             .0000

       8484726                  .3750              12.3750
       148,970.00               .0500              12.3250
             6.7500             .0000              12.3250
             6.3750             .0000                5.9750
             6.3250             .0000                5.9750
             6.3250             .0000

       8484728                  .2500              12.4500
       174,847.84               .0500              12.4000
             6.7000             .0000              12.4000
             6.4500             .0000                6.2000
             6.4000             .0000                6.2000
             6.4000             .0000
1

       8484738                  .2500              12.1000
       174,900.00               .0500              12.0500
             6.3500             .0000              12.0500
             6.1000             .0000                6.1000
             6.0500             .0000                6.1000
             6.0500             .0000

       8484740                  .3750              13.5750
       103,000.00               .0500              13.5250
             7.9500             .0000              13.5250
             7.5750             .0000                7.1750
             7.5250             .0000                7.1750
             7.5250             .0000

       8484742                  .3750              13.8750
        94,400.00               .0500              13.8250
             8.2500             .0000              13.8250
             7.8750             .0000                7.3250
             7.8250             .0000                7.3250
             7.8250             .0000

       8484752                  .3750              12.2250
       192,329.33               .0500              12.1750
             6.6000             .0000              12.1750
             6.2250             .0000                6.0250
             6.1750             .0000                6.0250
             6.1750             .0000

       8484764                  .3750              11.9750
       158,407.43               .0500              11.9250
             6.3500             .0000              11.9250
             5.9750             .0000                5.9750
             5.9250             .0000                5.9750
             5.9250             .0000

       8484768                  .3750              12.4750
        82,000.00               .0500              12.4250
             6.8500             .0000              12.4250
             6.4750             .0000                6.3250
             6.4250             .0000                6.3250
             6.4250             .0000

       8484774                  .3750              12.4250
       187,500.00               .0500              12.3750
             6.8000             .0000              12.3750
             6.4250             .0000                6.0750
             6.3750             .0000                6.0750
             6.3750             .0000

       8484784                  .3750              12.3750
       138,000.00               .0500              12.3250
             6.7500             .0000              12.3250
             6.3750             .0000                6.1750
             6.3250             .0000                6.1750
             6.3250             .0000
1

       8484792                  .3750              14.0750
        98,939.41               .0500              14.0250
             8.4500             .0000              14.0250
             8.0750             .0000                7.6250
             8.0250             .0000                7.6250
             8.0250             .0000

       8484800                  .2500              11.6000
       113,883.21               .0500              11.5500
             5.8500             .0000              11.5500
             5.6000             .0000                5.3000
             5.5500             .0000                5.3000
             5.5500             .0000

       8484804                  .2500              12.4500
       129,000.00               .0500              12.4000
             6.7000             .0000              12.4000
             6.4500             .0000                6.1500
             6.4000             .0000                6.1500
             6.4000             .0000

       8484808                  .2500              11.7500
       169,000.00               .0500              11.7000
             6.0000             .0000              11.7000
             5.7500             .0000                5.4000
             5.7000             .0000                5.4000
             5.7000             .0000

       8484810                  .3750              12.5250
       157,000.00               .0500              12.4750
             6.9000             .0000              12.4750
             6.5250             .0000                6.1750
             6.4750             .0000                6.1750
             6.4750             .0000

       8484814                  .3750              14.8250
        60,800.00               .0500              14.7750
             9.2000             .0000              14.7750
             8.8250             .0000                8.2750
             8.7750             .0000                8.2750
             8.7750             .0000

       8484820                  .2500              12.6500
       157,867.91               .0500              12.6000
             6.9000             .0000              12.6000
             6.6500             .0000                6.5500
             6.6000             .0000                6.5500
             6.6000             .0000

       8484826                  .3750              13.7250
        56,961.75               .0500              13.6750
             8.1000             .0000              13.6750
             7.7250             .0000                7.1750
             7.6750             .0000                7.1750
             7.6750             .0000
1

       8484830                  .3750              12.0250
        83,712.76               .0500              11.9750
             6.4000             .0000              11.9750
             6.0250             .0000                5.9750
             5.9750             .0000                5.9750
             5.9750             .0000

       8484832                  .2500              12.8500
        69,350.00               .0500              12.8000
             7.1000             .0000              12.8000
             6.8500             .0000                6.4000
             6.8000             .0000                6.4000
             6.8000             .0000

       8484836                  .2500              11.9000
       118,500.00               .0500              11.8500
             6.1500             .0000              11.8500
             5.9000             .0000                5.6500
             5.8500             .0000                5.6500
             5.8500             .0000

       8484840                  .2500              11.8250
       170,232.78               .0500              11.7750
             6.0750             .0000              11.7750
             5.8250             .0000                5.7250
             5.7750             .0000                5.7250
             5.7750             .0000

       8484854                  .3750              11.6750
       180,250.00               .0500              11.6250
             6.0500             .0000              11.6250
             5.6750             .0000                5.6250
             5.6250             .0000                5.6250
             5.6250             .0000

       8484858                  .3750              12.5750
       100,000.00               .0500              12.5250
             6.9500             .0000              12.5250
             6.5750             .0000                6.4250
             6.5250             .0000                6.4250
             6.5250             .0000

       8484862                  .3750              12.7250
       177,000.00               .0500              12.6750
             7.1000             .0000              12.6750
             6.7250             .0000                6.4750
             6.6750             .0000                6.4750
             6.6750             .0000

       8484866                  .3750              11.8250
        68,434.37               .0500              11.7750
             6.2000             .0000              11.7750
             5.8250             .0000                5.7250
             5.7750             .0000                5.7250
             5.7750             .0000
1

       8484868                  .2500              12.5000
        84,400.00               .0500              12.4500
             6.7500             .0000              12.4500
             6.5000             .0000                6.1500
             6.4500             .0000                6.1500
             6.4500             .0000

       8484870                  .3750              13.6150
        90,439.15               .0500              13.5650
             7.9900             .0000              13.5650
             7.6150             .0000                7.0750
             7.5650             .0000                7.0750
             7.5650             .0000

       8484878                  .3750              13.3750
       117,900.00               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                7.1750
             7.3250             .0000                7.1750
             7.3250             .0000

       8484882                  .3750              13.4750
       104,500.00               .0500              13.4250
             7.8500             .0000              13.4250
             7.4750             .0000                7.2250
             7.4250             .0000                7.2250
             7.4250             .0000

       8484888                  .3750              12.6750
       130,950.00               .0500              12.6250
             7.0500             .0000              12.6250
             6.6750             .0000                6.4750
             6.6250             .0000                6.4750
             6.6250             .0000

       8484890                  .2500              11.5500
       253,000.00               .0500              11.5000
             5.8000             .0000              11.5000
             5.5500             .0000                5.4000
             5.5000             .0000                5.4000
             5.5000             .0000

       8484898                  .2500              12.0000
       200,000.00               .0500              11.9500
             6.2500             .0000              11.9500
             6.0000             .0000                5.7000
             5.9500             .0000                5.7000
             5.9500             .0000

       8484910                  .3750              12.7750
       140,500.00               .0500              12.7250
             7.1500             .0000              12.7250
             6.7750             .0000                6.4250
             6.7250             .0000                6.4250
             6.7250             .0000
1

       8484918                  .3750              11.9750
       159,901.04               .0500              11.9250
             6.3500             .0000              11.9250
             5.9750             .0000                5.5750
             5.9250             .0000                5.5750
             5.9250             .0000

       8484924                  .3750              12.9250
        58,954.43               .0500              12.8750
             7.3000             .0000              12.8750
             6.9250             .0000                6.6750
             6.8750             .0000                6.6750
             6.8750             .0000

       8484926                  .2500              11.7500
       117,000.00               .0500              11.7000
             6.0000             .0000              11.7000
             5.7500             .0000                5.1500
             5.7000             .0000                5.1500
             5.7000             .0000

       8484928                  .2500              11.1000
       100,000.00               .0500              11.0500
             5.3500             .0000              11.0500
             5.1000             .0000                4.9500
             5.0500             .0000                4.9500
             5.0500             .0000

       8484934                  .3750              15.2750
        74,378.74               .0500              15.2250
             9.6500             .0000              15.2250
             9.2750             .0000                9.0250
             9.2250             .0000                9.0250
             9.2250             .0000

       8484938                  .2500              12.2000
       106,402.78               .0500              12.1500
             6.4500             .0000              12.1500
             6.2000             .0000                5.8500
             6.1500             .0000                5.8500
             6.1500             .0000

       8484940                  .3750              13.3250
       144,193.44               .0500              13.2750
             7.7000             .0000              13.2750
             7.3250             .0000                7.0250
             7.2750             .0000                7.0250
             7.2750             .0000

       8484942                  .3750              12.4750
       243,793.99               .0500              12.4250
             6.8500             .0000              12.4250
             6.4750             .0000                6.0750
             6.4250             .0000                6.0750
             6.4250             .0000
1

       8484950                  .3750              12.8250
       101,707.56               .0500              12.7750
             7.2000             .0000              12.7750
             6.8250             .0000                6.4250
             6.7750             .0000                6.4250
             6.7750             .0000

       8484960                  .3750              12.7250
        66,946.15               .0500              12.6750
             7.1000             .0000              12.6750
             6.7250             .0000                6.3750
             6.6750             .0000                6.3750
             6.6750             .0000

       8484966                  .2500              11.5500
        62,500.00               .0500              11.5000
             5.8000             .0000              11.5000
             5.5500             .0000                5.4000
             5.5000             .0000                5.4000
             5.5000             .0000

       8484968                  .3750              12.6250
       137,885.00               .0500              12.5750
             7.0000             .0000              12.5750
             6.6250             .0000                6.0250
             6.5750             .0000                6.0250
             6.5750             .0000

       8484970                  .3750              12.1250
       237,000.00               .0500              12.0750
             6.5000             .0000              12.0750
             6.1250             .0000                5.8250
             6.0750             .0000                5.8250
             6.0750             .0000

       8484978                  .2500              11.5500
       147,000.00               .0500              11.5000
             5.8000             .0000              11.5000
             5.5500             .0000                5.1500
             5.5000             .0000                5.1500
             5.5000             .0000

       8484984                  .2500              12.0500
       194,000.00               .0500              12.0000
             6.3000             .0000              12.0000
             6.0500             .0000                6.0500
             6.0000             .0000                6.0500
             6.0000             .0000

       8484992                  .3750              13.1250
        99,824.38               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                6.5250
             7.0750             .0000                6.5250
             7.0750             .0000
1

       8485002                  .3750              13.2750
       154,788.13               .0500              13.2250
             7.6500             .0000              13.2250
             7.2750             .0000                6.7750
             7.2250             .0000                6.7750
             7.2250             .0000

       8485014                  .3750              13.8250
        92,440.40               .0500              13.7750
             8.2000             .0000              13.7750
             7.8250             .0000                7.2750
             7.7750             .0000                7.2750
             7.7750             .0000

       8485026                  .2500              12.2500
       114,896.04               .0500              12.2000
             6.5000             .0000              12.2000
             6.2500             .0000                6.2000
             6.2000             .0000                6.2000
             6.2000             .0000

       8485028                  .3750              12.7250
        63,896.81               .0500              12.6750
             7.1000             .0000              12.6750
             6.7250             .0000                6.5750
             6.6750             .0000                6.5750
             6.6750             .0000

       8485030                  .3750              13.0250
       284,540.21               .0500              12.9750
             7.4000             .0000              12.9750
             7.0250             .0000                6.4250
             6.9750             .0000                6.4250
             6.9750             .0000

       8485040                  .3750              12.3350
       135,000.00               .0500              12.2850
             6.7100             .0000              12.2850
             6.3350             .0000                6.0750
             6.2850             .0000                6.0750
             6.2850             .0000

       8485046                  .2500              12.0000
       108,646.81               .0500              11.9500
             6.2500             .0000              11.9500
             6.0000             .0000                5.8500
             5.9500             .0000                5.8500
             5.9500             .0000

       8485048                  .3750              13.2750
        51,962.55               .0500              13.2250
             7.6500             .0000              13.2250
             7.2750             .0000                7.0750
             7.2250             .0000                7.0750
             7.2250             .0000
1

       8485054                  .2500              13.0000
        79,920.87               .0500              12.9500
             7.2500             .0000              12.9500
             7.0000             .0000                6.3500
             6.9500             .0000                6.3500
             6.9500             .0000

       8485058                  .3750              13.8750
        83,892.49               .0500              13.8250
             8.2500             .0000              13.8250
             7.8750             .0000                7.6750
             7.8250             .0000                7.6750
             7.8250             .0000

       8485060                  .2500              12.4500
       119,790.74               .0500              12.4000
             6.7000             .0000              12.4000
             6.4500             .0000                5.9500
             6.4000             .0000                5.9500
             6.4000             .0000

       8485066                  .3750              12.7250
       113,908.38               .0500              12.6750
             7.1000             .0000              12.6750
             6.7250             .0000                6.3250
             6.6750             .0000                6.3250
             6.6750             .0000

       8485074                  .3750              12.4250
       109,406.64               .0500              12.3750
             6.8000             .0000              12.3750
             6.4250             .0000                5.8750
             6.3750             .0000                5.8750
             6.3750             .0000

       8485080                  .3750              11.8750
       128,078.36               .0500              11.8250
             6.2500             .0000              11.8250
             5.8750             .0000                5.3250
             5.8250             .0000                5.3250
             5.8250             .0000

       8485084                  .3750              13.5500
       144,801.77               .0500              13.5000
             7.9250             .0000              13.5000
             7.5500             .0000                7.2000
             7.5000             .0000                7.2000
             7.5000             .0000

       8485092                  .3750              12.5250
        79,900.00               .0500              12.4750
             6.9000             .0000              12.4750
             6.5250             .0000                6.5250
             6.4750             .0000                6.5250
             6.4750             .0000
1

       8485094                  .2500              12.7000
        74,276.46               .0500              12.6500
             6.9500             .0000              12.6500
             6.7000             .0000                6.5000
             6.6500             .0000                6.5000
             6.6500             .0000

       8485096                  .3750              13.1750
       135,900.07               .0500              13.1250
             7.5500             .0000              13.1250
             7.1750             .0000                6.8250
             7.1250             .0000                6.8250
             7.1250             .0000

       8485102                  .2500              13.2000
        49,924.80               .0500              13.1500
             7.4500             .0000              13.1500
             7.2000             .0000                6.8000
             7.1500             .0000                6.8000
             7.1500             .0000

       8485104                  .3750              12.9250
        84,600.00               .0500              12.8750
             7.3000             .0000              12.8750
             6.9250             .0000                6.7250
             6.8750             .0000                6.7250
             6.8750             .0000

       8485116                  .2500              12.2500
        74,392.69               .0500              12.2000
             6.5000             .0000              12.2000
             6.2500             .0000                6.1000
             6.2000             .0000                6.1000
             6.2000             .0000

       8485118                  .3750              12.6750
       194,500.00               .0500              12.6250
             7.0500             .0000              12.6250
             6.6750             .0000                6.4750
             6.6250             .0000                6.4750
             6.6250             .0000

       8485132                  .3750              13.8250
        79,448.78               .0500              13.7750
             8.2000             .0000              13.7750
             7.8250             .0000                7.3750
             7.7750             .0000                7.3750
             7.7750             .0000

       8485148                  .3750              13.1250
       104,922.07               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                6.5750
             7.0750             .0000                6.5750
             7.0750             .0000
1

       8485152                  .3750              13.1500
        66,965.38               .0500              13.1000
             7.5250             .0000              13.1000
             7.1500             .0000                6.6500
             7.1000             .0000                6.6500
             7.1000             .0000

       8485156                  .3750              13.6250
        95,935.58               .0500              13.5750
             8.0000             .0000              13.5750
             7.6250             .0000                7.0750
             7.5750             .0000                7.0750
             7.5750             .0000

       8485162                  .3750              13.3750
        93,833.72               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                6.8250
             7.3250             .0000                6.8250
             7.3250             .0000

       8485168                  .2500              12.0000
       156,701.28               .0500              11.9500
             6.2500             .0000              11.9500
             6.0000             .0000                5.7000
             5.9500             .0000                5.7000
             5.9500             .0000

       8485174                  .2500              12.7000
       151,874.16               .0500              12.6500
             6.9500             .0000              12.6500
             6.7000             .0000                6.4000
             6.6500             .0000                6.4000
             6.6500             .0000

       8485180                  .2500              12.3000
       149,865.71               .0500              12.2500
             6.5500             .0000              12.2500
             6.3000             .0000                5.8000
             6.2500             .0000                5.8000
             6.2500             .0000

       8485182                  .2500              12.0000
       118,887.08               .0500              11.9500
             6.2500             .0000              11.9500
             6.0000             .0000                5.3500
             5.9500             .0000                5.3500
             5.9500             .0000

       8485186                  .3750              13.1750
       185,256.48               .0500              13.1250
             7.5500             .0000              13.1250
             7.1750             .0000                6.9250
             7.1250             .0000                6.9250
             7.1250             .0000
1

       8485188                  .2500              12.1500
       129,000.00               .0500              12.1000
             6.4000             .0000              12.1000
             6.1500             .0000                5.8000
             6.1000             .0000                5.8000
             6.1000             .0000

       8485190                  .3750              13.1250
       133,799.88               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                6.5250
             7.0750             .0000                6.5250
             7.0750             .0000

       8485194                  .2500              11.9500
        85,000.00               .0500              11.9000
             6.2000             .0000              11.9000
             5.9500             .0000                5.5000
             5.9000             .0000                5.5000
             5.9000             .0000

       8485196                  .3750              12.4750
        52,952.54               .0500              12.4250
             6.8500             .0000              12.4250
             6.4750             .0000                6.2250
             6.4250             .0000                6.2250
             6.4250             .0000

       8485198                  .2500              12.4500
       113,900.88               .0500              12.4000
             6.7000             .0000              12.4000
             6.4500             .0000                5.7500
             6.4000             .0000                5.7500
             6.4000             .0000

       8485206                  .3750              12.9250
       190,852.47               .0500              12.8750
             7.3000             .0000              12.8750
             6.9250             .0000                6.5750
             6.8750             .0000                6.5750
             6.8750             .0000

       8485252                  .3750              12.1750
       119,000.00               .0500              12.1250
             6.5500             .0000              12.1250
             6.1750             .0000                6.1750
             6.1250             .0000                6.1750
             6.1250             .0000

       8485260                  .2500              12.0500
       110,895.69               .0500              12.0000
             6.3000             .0000              12.0000
             6.0500             .0000                5.4500
             6.0000             .0000                5.4500
             6.0000             .0000
1

       8485262                  .3750              12.1750
       144,870.18               .0500              12.1250
             6.5500             .0000              12.1250
             6.1750             .0000                5.9250
             6.1250             .0000                5.9250
             6.1250             .0000

       8485264                  .2500              12.1000
       199,900.00               .0500              12.0500
             6.3500             .0000              12.0500
             6.1000             .0000                6.0500
             6.0500             .0000                6.0500
             6.0500             .0000

       8485268                  .3750              12.5750
        97,719.04               .0500              12.5250
             6.9500             .0000              12.5250
             6.5750             .0000                6.5750
             6.5250             .0000                6.5750
             6.5250             .0000

       8485270                  .3750              13.2750
       118,000.00               .0500              13.2250
             7.6500             .0000              13.2250
             7.2750             .0000                6.8250
             7.2250             .0000                6.8250
             7.2250             .0000

       8485276                  .3750              11.9750
       132,776.30               .0500              11.9250
             6.3500             .0000              11.9250
             5.9750             .0000                5.6750
             5.9250             .0000                5.6750
             5.9250             .0000

       8485284                  .3750              12.8750
        99,422.38               .0500              12.8250
             7.2500             .0000              12.8250
             6.8750             .0000                6.5250
             6.8250             .0000                6.5250
             6.8250             .0000

       8485290                  .3750              12.5250
       292,000.00               .0500              12.4750
             6.9000             .0000              12.4750
             6.5250             .0000                6.1750
             6.4750             .0000                6.1750
             6.4750             .0000

       8485292                  .2500              12.3500
       105,906.02               .0500              12.3000
             6.6000             .0000              12.3000
             6.3500             .0000                6.1500
             6.3000             .0000                6.1500
             6.3000             .0000
1

       8485296                  .3750              13.3250
        89,935.83               .0500              13.2750
             7.7000             .0000              13.2750
             7.3250             .0000                6.7750
             7.2750             .0000                6.7750
             7.2750             .0000

       8485298                  .2500              13.2000
        59,955.02               .0500              13.1500
             7.4500             .0000              13.1500
             7.2000             .0000                6.9000
             7.1500             .0000                6.9000
             7.1500             .0000

       8485308                  .2500              12.9500
        92,500.00               .0500              12.9000
             7.2000             .0000              12.9000
             6.9500             .0000                6.4000
             6.9000             .0000                6.4000
             6.9000             .0000

       8485310                  .2500              11.4000
       135,000.00               .0500              11.3500
             5.6500             .0000              11.3500
             5.4000             .0000                5.7000
             5.3500             .0000                5.7000
             5.3500             .0000

       8485312                  .3750              13.8250
        76,950.39               .0500              13.7750
             8.2000             .0000              13.7750
             7.8250             .0000                7.4750
             7.7750             .0000                7.4750
             7.7750             .0000

       8485314                  .3750              13.2250
       238,000.00               .0500              13.1750
             7.6000             .0000              13.1750
             7.2250             .0000                6.6750
             7.1750             .0000                6.6750
             7.1750             .0000

       8485326                  .3750              11.5750
       109,778.33               .0500              11.5250
             5.9500             .0000              11.5250
             5.5750             .0000                5.3250
             5.5250             .0000                5.3250
             5.5250             .0000

       8485328                  .2500              12.4500
       154,000.00               .0500              12.4000
             6.7000             .0000              12.4000
             6.4500             .0000                5.7500
             6.4000             .0000                5.7500
             6.4000             .0000
1

       8485334                  .2500              12.0500
       171,838.36               .0500              12.0000
             6.3000             .0000              12.0000
             6.0500             .0000                5.5500
             6.0000             .0000                5.5500
             6.0000             .0000

       8485336                  .2500              12.2500
       119,891.51               .0500              12.2000
             6.5000             .0000              12.2000
             6.2500             .0000                5.9500
             6.2000             .0000                5.9500
             6.2000             .0000

       8485338                  .3750              12.9250
        84,934.34               .0500              12.8750
             7.3000             .0000              12.8750
             6.9250             .0000                6.2750
             6.8750             .0000                6.2750
             6.8750             .0000

       8485342                  .2500              13.4000
       189,861.25               .0500              13.3500
             7.6500             .0000              13.3500
             7.4000             .0000                6.9000
             7.3500             .0000                6.9000
             7.3500             .0000

       8485344                  .2500              12.0500
       113,892.87               .0500              12.0000
             6.3000             .0000              12.0000
             6.0500             .0000                5.4500
             6.0000             .0000                5.4500
             6.0000             .0000

       8485352                  .3750              12.6150
       121,040.50               .0500              12.5650
             6.9900             .0000              12.5650
             6.6150             .0000                6.0750
             6.5650             .0000                6.0750
             6.5650             .0000

       8485354                  .2500              10.6000
       196,100.00               .0500              10.5500
             4.8500             .0000              10.5500
             4.6000             .0000                4.7000
             4.5500             .0000                4.7000
             4.5500             .0000

       8485358                  .3750              13.3750
        74,884.38               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                6.8250
             7.3250             .0000                6.8250
             7.3250             .0000
1

       8485366                  .3750              12.6250
        98,000.00               .0500              12.5750
             7.0000             .0000              12.5750
             6.6250             .0000                6.6250
             6.5750             .0000                6.6250
             6.5750             .0000

       8485372                  .3750              11.7350
       128,674.45               .0500              11.6850
             6.1100             .0000              11.6850
             5.7350             .0000                5.6250
             5.6850             .0000                5.6250
             5.6850             .0000

       8485376                  .3750              13.8250
       140,000.00               .0500              13.7750
             8.2000             .0000              13.7750
             7.8250             .0000                7.2250
             7.7750             .0000                7.2250
             7.7750             .0000

       8485378                  .2500              11.5500
       261,945.00               .0500              11.5000
             5.8000             .0000              11.5000
             5.5500             .0000                5.4000
             5.5000             .0000                5.4000
             5.5000             .0000

       8485380                  .2500              11.9000
       123,300.00               .0500              11.8500
             6.1500             .0000              11.8500
             5.9000             .0000                5.8500
             5.8500             .0000                5.8500
             5.8500             .0000

       8485382                  .3750              12.8750
        70,000.00               .0500              12.8250
             7.2500             .0000              12.8250
             6.8750             .0000                7.2750
             6.8250             .0000                7.2750
             6.8250             .0000

       8485384                  .3750              13.9750
       209,000.00               .0500              13.9250
             8.3500             .0000              13.9250
             7.9750             .0000                7.4750
             7.9250             .0000                7.4750
             7.9250             .0000

       8485388                  .2500              11.5800
       319,670.94               .0500              11.5300
             5.8300             .0000              11.5300
             5.5800             .0000                5.3000
             5.5300             .0000                5.3000
             5.5300             .0000
1

       8485390                  .3750              12.8750
       246,807.31               .0500              12.8250
             7.2500             .0000              12.8250
             6.8750             .0000                6.6750
             6.8250             .0000                6.6750
             6.8250             .0000

       8485392                  .3750              14.3750
       123,928.66               .0500              14.3250
             8.7500             .0000              14.3250
             8.3750             .0000                7.8250
             8.3250             .0000                7.8250
             8.3250             .0000

       8485398                  .3750              13.0250
        70,000.00               .0500              12.9750
             7.4000             .0000              12.9750
             7.0250             .0000                6.6750
             6.9750             .0000                6.6750
             6.9750             .0000

       8485400                  .2500              11.8500
        91,160.87               .0500              11.8000
             6.1000             .0000              11.8000
             5.8500             .0000                5.6500
             5.8000             .0000                5.6500
             5.8000             .0000

       8485402                  .3750              12.3750
        83,927.67               .0500              12.3250
             6.7500             .0000              12.3250
             6.3750             .0000                5.9750
             6.3250             .0000                5.9750
             6.3250             .0000

       8485414                  .3750              12.5250
       174,000.00               .0500              12.4750
             6.9000             .0000              12.4750
             6.5250             .0000                6.2750
             6.4750             .0000                6.2750
             6.4750             .0000

       8485416                  .3750              12.0750
        89,500.00               .0500              12.0250
             6.4500             .0000              12.0250
             6.0750             .0000                5.9750
             6.0250             .0000                5.9750
             6.0250             .0000

       8485418                  .3750              13.1750
        86,000.00               .0500              13.1250
             7.5500             .0000              13.1250
             7.1750             .0000                6.7250
             7.1250             .0000                6.7250
             7.1250             .0000
1

       8485420                  .3750              12.2250
        54,801.32               .0500              12.1750
             6.6000             .0000              12.1750
             6.2250             .0000                5.8750
             6.1750             .0000                5.8750
             6.1750             .0000

       8485422                  .3750              11.7750
        81,920.68               .0500              11.7250
             6.1500             .0000              11.7250
             5.7750             .0000                5.7750
             5.7250             .0000                5.7750
             5.7250             .0000

       8485426                  .3750              13.0750
        81,000.00               .0500              13.0250
             7.4500             .0000              13.0250
             7.0750             .0000                6.7250
             7.0250             .0000                6.7250
             7.0250             .0000

       8485430                  .3750              11.7250
       167,500.00               .0500              11.6750
             6.1000             .0000              11.6750
             5.7250             .0000                5.5250
             5.6750             .0000                5.5250
             5.6750             .0000

       8485432                  .3750              12.8750
       126,401.31               .0500              12.8250
             7.2500             .0000              12.8250
             6.8750             .0000                6.7250
             6.8250             .0000                6.7250
             6.8250             .0000

       8485440                  .3750              12.8250
       109,913.33               .0500              12.7750
             7.2000             .0000              12.7750
             6.8250             .0000                6.6250
             6.7750             .0000                6.6250
             6.7750             .0000

       8485448                  .3750              13.3750
       109,180.00               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                6.9500
             7.3250             .0000                6.9500
             7.3250             .0000

       8485452                  .3750              12.2250
        93,916.66               .0500              12.1750
             6.6000             .0000              12.1750
             6.2250             .0000                6.0250
             6.1750             .0000                6.0250
             6.1750             .0000
1

       8485454                  .3750              12.9250
       182,000.00               .0500              12.8750
             7.3000             .0000              12.8750
             6.9250             .0000                6.5750
             6.8750             .0000                6.5750
             6.8750             .0000

       8485456                  .3750              12.3750
       145,000.00               .0500              12.3250
             6.7500             .0000              12.3250
             6.3750             .0000                6.0250
             6.3250             .0000                6.0250
             6.3250             .0000

       8485458                  .3750              12.3750
       149,870.85               .0500              12.3250
             6.7500             .0000              12.3250
             6.3750             .0000                6.2750
             6.3250             .0000                6.2750
             6.3250             .0000

       8485460                  .3750              12.9250
        94,926.62               .0500              12.8750
             7.3000             .0000              12.8750
             6.9250             .0000                6.8250
             6.8750             .0000                6.8250
             6.8750             .0000

       8485462                  .3750              12.2250
        79,829.16               .0500              12.1750
             6.6000             .0000              12.1750
             6.2250             .0000                5.8750
             6.1750             .0000                5.8750
             6.1750             .0000

       8485470                  .3750              13.1250
       155,900.00               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                6.9250
             7.0750             .0000                6.9250
             7.0750             .0000

       8485478                  .3750              13.3250
        98,000.00               .0500              13.2750
             7.7000             .0000              13.2750
             7.3250             .0000                7.1750
             7.2750             .0000                7.1750
             7.2750             .0000

       8485480                  .3750              13.0250
        53,500.00               .0500              12.9750
             7.4000             .0000              12.9750
             7.0250             .0000                7.0250
             6.9750             .0000                7.0250
             6.9750             .0000
1

       8485484                  .3750              13.4750
       134,900.00               .0500              13.4250
             7.8500             .0000              13.4250
             7.4750             .0000                7.2750
             7.4250             .0000                7.2750
             7.4250             .0000

       8485486                  .3750              15.3250
        66,500.00               .0500              15.2750
             9.7000             .0000              15.2750
             9.3250             .0000                8.9750
             9.2750             .0000                8.9750
             9.2750             .0000

       8485688                  .5000              13.4990
        84,343.36               .0500              13.4490
             7.9990             .0000              13.4490
             7.4990             .0000                7.9500
             7.4490             .0000                7.9500
             7.4490             .0000

       8485790                  .5000              14.8750
       241,155.25               .0500              14.8250
             9.3750             .0000              14.8250
             8.8750             .0000                8.2000
             8.8250             .0000                8.2000
             8.8250             .0000

       8485892                  .5000              13.8750
       119,775.50               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                8.5750
             7.8250             .0000                8.5750
             7.8250             .0000

       8485936                  .5000              13.8750
        79,150.77               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                8.8250
             7.8250             .0000                8.8250
             7.8250             .0000

       8485944                  .5000              13.5000
        58,460.75               .0500              13.4500
             8.0000             .0000              13.4500
             7.5000             .0000                8.4500
             7.4500             .0000                8.4500
             7.4500             .0000

       8486012                  .2500              13.5000
       112,889.91               .0500              13.4500
             7.7500             .0000              13.4500
             7.5000             .0000                6.4500
             7.4500             .0000                6.4500
             7.4500             .0000
1

       8486020                  .5000              13.7500
       107,281.55               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                8.0750
             7.7000             .0000                8.0750
             7.7000             .0000

       8486026                  .2500              11.1250
       144,000.00               .0500              11.0750
             5.3750             .0000              11.0750
             5.1250             .0000                1.9500
             5.0750             .0000                1.9500
             5.0750             .0000

       8486078                  .5000              13.4900
       120,518.91               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                7.9500
             7.4400             .0000                7.9500
             7.4400             .0000

       8486092                  .5000              13.3750
       227,905.00               .0500              13.3250
             7.8750             .0000              13.3250
             7.3750             .0000                8.3250
             7.3250             .0000                8.3250
             7.3250             .0000

       8486166                  .2500              12.5000
       123,179.21               .0500              12.4500
             6.7500             .0000              12.4500
             6.5000             .0000                5.4500
             6.4500             .0000                5.4500
             6.4500             .0000

       8486176                  .2500              10.3750
       306,400.00               .0500              10.3250
             4.6250             .0000              10.3250
             4.3750             .0000                1.9500
             4.3250             .0000                1.9500
             4.3250             .0000

       8486232                  .5000              13.8750
        58,900.00               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                8.0750
             7.8250             .0000                8.0750
             7.8250             .0000

       8486242                  .3750              13.0000
       265,952.00               .0500              12.9500
             7.3750             .0000              12.9500
             7.0000             .0000                7.5750
             6.9500             .0000                7.5750
             6.9500             .0000
1

       8486266                  .3750              13.0000
       130,055.00               .0500              12.9500
             7.3750             .0000              12.9500
             7.0000             .0000                7.5750
             6.9500             .0000                7.5750
             6.9500             .0000

       8486332                  .5000              14.7500
        89,853.39               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                8.8250
             8.7000             .0000                8.8250
             8.7000             .0000

       8486482                  .3750              13.6250
        47,000.00               .0500              13.5750
             8.0000             .0000              13.5750
             7.6250             .0000                8.9500
             7.5750             .0000                8.9500
             7.5750             .0000

       8486586                  .5000              12.7500
       171,000.00               .0500              12.7000
             7.2500             .0000              12.7000
             6.7500             .0000                7.5750
             6.7000             .0000                7.5750
             6.7000             .0000

       8486612                  .5000              13.0000
       147,250.00               .0500              12.9500
             7.5000             .0000              12.9500
             7.0000             .0000                7.7000
             6.9500             .0000                7.7000
             6.9500             .0000

       8486840                  .5000              13.3750
        66,454.24               .0500              13.3250
             7.8750             .0000              13.3250
             7.3750             .0000                8.3250
             7.3250             .0000                8.3250
             7.3250             .0000

       8486842                  .3750              12.7500
       100,000.00               .0500              12.7000
             7.1250             .0000              12.7000
             6.7500             .0000                8.3250
             6.7000             .0000                8.3250
             6.7000             .0000

       8486866                  .5000              13.7500
       114,926.67               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                7.9500
             7.7000             .0000                7.9500
             7.7000             .0000
1

       8486912                  .5000              14.6250
        83,505.54               .0500              14.5750
             9.1250             .0000              14.5750
             8.6250             .0000                8.5750
             8.5750             .0000                8.5750
             8.5750             .0000

       8486920                  .5000              12.8750
        48,413.14               .0500              12.8250
             7.3750             .0000              12.8250
             6.8750             .0000                6.9500
             6.8250             .0000                6.9500
             6.8250             .0000

       8486986                  .5000              12.8800
       106,754.48               .0500              12.8300
             7.3800             .0000              12.8300
             6.8800             .0000                6.6800
             6.8300             .0000                6.6800
             6.8300             .0000

       8486992                  .5000              14.3700
       159,819.75               .0500              14.3200
             8.8700             .0000              14.3200
             8.3700             .0000                8.1800
             8.3200             .0000                8.1800
             8.3200             .0000

       8487000                  .5000              13.4900
       166,175.49               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                7.2900
             7.4400             .0000                7.2900
             7.4400             .0000

       8487002                  .5000              11.4900
        91,915.80               .0500              11.4400
             5.9900             .0000              11.4400
             5.4900             .0000                5.2900
             5.4400             .0000                5.2900
             5.4400             .0000

       8487006                  .5000              15.3300
       294,228.73               .0500              15.2800
             9.8300             .0000              15.2800
             9.3300             .0000                9.1300
             9.2800             .0000                9.1300
             9.2800             .0000

       8487014                  .5000              15.3250
        90,358.49               .0500              15.2750
             9.8250             .0000              15.2750
             9.3250             .0000                9.1300
             9.2750             .0000                9.1300
             9.2750             .0000
1

       8487016                  .5000              13.2900
       197,861.37               .0500              13.2400
             7.7900             .0000              13.2400
             7.2900             .0000                7.0900
             7.2400             .0000                7.0900
             7.2400             .0000

       8487020                  .5000              12.7800
       132,793.09               .0500              12.7300
             7.2800             .0000              12.7300
             6.7800             .0000                6.5800
             6.7300             .0000                6.5800
             6.7300             .0000

       8487024                  .5000              14.1700
       137,837.96               .0500              14.1200
             8.6700             .0000              14.1200
             8.1700             .0000                7.9700
             8.1200             .0000                7.9700
             8.1200             .0000

       8487038                  .5000              13.4900
       133,909.90               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                7.1900
             7.4400             .0000                7.1900
             7.4400             .0000

       8487040                  .5000              14.0000
        85,842.59               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.8000
             7.9500             .0000                7.8000
             7.9500             .0000

       8487042                  .5000              12.6800
       283,775.35               .0500              12.6300
             7.1800             .0000              12.6300
             6.6800             .0000                6.4800
             6.6300             .0000                6.4800
             6.6300             .0000

       8487044                  .5000              14.0200
        68,758.49               .0500              13.9700
             8.5200             .0000              13.9700
             8.0200             .0000                7.8200
             7.9700             .0000                7.8200
             7.9700             .0000

       8487214                  .2500              13.1250
       237,319.29               .0500              13.0750
             7.3750             .0000              13.0750
             7.1250             .0000                6.7000
             7.0750             .0000                6.7000
             7.0750             .0000
1

       8489064                  .5000              13.5000
       282,000.00               .0500              13.4500
             8.0000             .0000              13.4500
             7.5000             .0000                8.5750
             7.4500             .0000                8.5750
             7.4500             .0000

       8489088                  .5000              13.6250
       218,500.00               .0500              13.5750
             8.1250             .0000              13.5750
             7.6250             .0000                7.9500
             7.5750             .0000                7.9500
             7.5750             .0000

       8489290                  .3750              14.0750
        67,816.59               .0500              14.0250
             8.4500             .0000              14.0250
             8.0750             .0000                7.8250
             8.0250             .0000                7.8250
             8.0250             .0000

       8489294                  .3750              13.1750
        72,642.74               .0500              13.1250
             7.5500             .0000              13.1250
             7.1750             .0000                6.6250
             7.1250             .0000                6.6250
             7.1250             .0000

       8490064                  .5000              12.7500
       153,000.00               .0500              12.7000
             7.2500             .0000              12.7000
             6.7500             .0000                6.9100
             6.7000             .0000                6.9100
             6.7000             .0000

       8490088                  .5000              12.7500
        91,000.00               .0500              12.7000
             7.2500             .0000              12.7000
             6.7500             .0000                6.9000
             6.7000             .0000                6.9000
             6.7000             .0000

       8490094                  .5000              13.8500
       142,410.97               .0500              13.8000
             8.3500             .0000              13.8000
             7.8500             .0000                7.5750
             7.8000             .0000                7.5750
             7.8000             .0000

       8490142                  .5000              13.4000
       114,921.25               .0500              13.3500
             7.9000             .0000              13.3500
             7.4000             .0000                8.7000
             7.3500             .0000                8.7000
             7.3500             .0000
1

       8490150                  .5000              13.4900
       130,625.00               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                7.4500
             7.4400             .0000                7.4500
             7.4400             .0000

       8490152                  .5000              13.4000
        69,302.51               .0500              13.3500
             7.9000             .0000              13.3500
             7.4000             .0000                7.4500
             7.3500             .0000                7.4500
             7.3500             .0000

       8490196                  .5000              13.7500
       119,900.00               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                8.3200
             7.7000             .0000                8.3200
             7.7000             .0000

       8490210                  .5000              13.0000
       163,875.00               .0500              12.9500
             7.5000             .0000              12.9500
             7.0000             .0000                7.1500
             6.9500             .0000                7.1500
             6.9500             .0000

       8490212                  .5000              12.9000
       205,000.00               .0500              12.8500
             7.4000             .0000              12.8500
             6.9000             .0000                6.6000
             6.8500             .0000                6.6000
             6.8500             .0000

       8490226                  .5000              13.8750
        26,983.22               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                8.0300
             7.8250             .0000                8.0300
             7.8250             .0000

       8490230                  .5000              13.9400
        76,952.78               .0500              13.8900
             8.4400             .0000              13.8900
             7.9400             .0000                8.9000
             7.8900             .0000                8.9000
             7.8900             .0000

       8490240                  .5000              13.8750
       123,423.24               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                8.7150
             7.8250             .0000                8.7150
             7.8250             .0000
1

       8490244                  .5000              13.9900
       164,000.00               .0500              13.9400
             8.4900             .0000              13.9400
             7.9900             .0000                8.8300
             7.9400             .0000                8.8300
             7.9400             .0000

       8490256                  .5000              13.2500
       168,980.65               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                7.3250
             7.2000             .0000                7.3250
             7.2000             .0000

       8490270                  .5000              13.5000
       119,819.55               .0500              13.4500
             8.0000             .0000              13.4500
             7.5000             .0000                8.3500
             7.4500             .0000                8.3500
             7.4500             .0000

       8490284                  .5000              13.3800
        94,905.00               .0500              13.3300
             7.8800             .0000              13.3300
             7.3800             .0000                8.2200
             7.3300             .0000                8.2200
             7.3300             .0000

       8490290                  .5000              13.8800
        51,742.85               .0500              13.8300
             8.3800             .0000              13.8300
             7.8800             .0000                7.7000
             7.8300             .0000                7.7000
             7.8300             .0000

       8490342                  .5000              12.7500
       137,750.00               .0500              12.7000
             7.2500             .0000              12.7000
             6.7500             .0000                7.5900
             6.7000             .0000                7.5900
             6.7000             .0000

       8490626                  .5000              12.9000
       130,000.00               .0500              12.8500
             7.4000             .0000              12.8500
             6.9000             .0000                7.9500
             6.8500             .0000                7.9500
             6.8500             .0000

       8490732                  .5000              14.5000
       237,900.00               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                8.9500
             8.4500             .0000                8.9500
             8.4500             .0000
1

       8490762                  .3750              12.7500
        60,800.00               .0500              12.7000
             7.1250             .0000              12.7000
             6.7500             .0000                7.7000
             6.7000             .0000                7.7000
             6.7000             .0000

       8490784                  .3750              13.5000
       270,000.00               .0500              13.4500
             7.8750             .0000              13.4500
             7.5000             .0000                7.8250
             7.4500             .0000                7.8250
             7.4500             .0000

       8490812                  .3750              12.7500
        66,000.00               .0500              12.7000
             7.1250             .0000              12.7000
             6.7500             .0000                7.7000
             6.7000             .0000                7.7000
             6.7000             .0000

       8490814                  .3750              12.6250
       133,450.00               .0500              12.5750
             7.0000             .0000              12.5750
             6.6250             .0000                7.3250
             6.5750             .0000                7.3250
             6.5750             .0000

       8490830                  .5000              13.6250
        90,250.00               .0500              13.5750
             8.1250             .0000              13.5750
             7.6250             .0000                7.9500
             7.5750             .0000                7.9500
             7.5750             .0000

       8490832                  .3750              13.5000
       153,650.00               .0500              13.4500
             7.8750             .0000              13.4500
             7.5000             .0000                8.8250
             7.4500             .0000                8.8250
             7.4500             .0000

       8490988                  .3750              11.2500
       300,000.00               .0500              11.2000
             5.6250             .0000              11.2000
             5.2500             .0000                6.8250
             5.2000             .0000                6.8250
             5.2000             .0000

       8491006                  .3750              12.6250
       126,000.00               .0500              12.5750
             7.0000             .0000              12.5750
             6.6250             .0000                7.2000
             6.5750             .0000                7.2000
             6.5750             .0000
1

       8491022                  .3750              12.5000
       117,000.00               .0500              12.4500
             6.8750             .0000              12.4500
             6.5000             .0000                7.3250
             6.4500             .0000                7.3250
             6.4500             .0000

       8491054                  .2500               8.8750
       179,500.00               .0500               8.8250
             4.1250             .0000               8.8250
             3.8750             .0000                1.9500
             3.8250             .0000                1.9500
             3.8250             .0000

       8491072                  .3750              13.1250
       118,800.00               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                7.4500
             7.0750             .0000                7.4500
             7.0750             .0000

       8491168                  .3750              14.1250
        69,450.00               .0500              14.0750
             8.5000             .0000              14.0750
             8.1250             .0000                8.9500
             8.0750             .0000                8.9500
             8.0750             .0000

       8491174                  .3750              12.1250
       251,750.00               .0500              12.0750
             6.5000             .0000              12.0750
             6.1250             .0000                7.7000
             6.0750             .0000                7.7000
             6.0750             .0000

       8491180                  .3750              12.2500
       196,000.00               .0500              12.2000
             6.6250             .0000              12.2000
             6.2500             .0000                7.5750
             6.2000             .0000                7.5750
             6.2000             .0000

       8491210                  .3750              12.8750
       103,000.00               .0500              12.8250
             7.2500             .0000              12.8250
             6.8750             .0000                7.2000
             6.8250             .0000                7.2000
             6.8250             .0000

       8492126                  .5000              12.7000
       160,700.00               .0500              12.6500
             7.2000             .0000              12.6500
             6.7000             .0000                7.5200
             6.6500             .0000                7.5200
             6.6500             .0000
1

       8495328                  .2500               9.2500
       202,000.00               .0500               9.2000
             4.5000             .0000               9.2000
             4.2500             .0000                1.9500
             4.2000             .0000                1.9500
             4.2000             .0000

       8495366                  .3750              13.2500
        74,432.00               .0500              13.2000
             7.6250             .0000              13.2000
             7.2500             .0000                7.8250
             7.2000             .0000                7.8250
             7.2000             .0000

       8495478                  .3750              13.3750
        62,700.00               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                7.7000
             7.3250             .0000                7.7000
             7.3250             .0000

       8495494                  .5000              13.5000
       157,500.00               .0500              13.4500
             8.0000             .0000              13.4500
             7.5000             .0000                8.4500
             7.4500             .0000                8.4500
             7.4500             .0000

       8495524                  .3750              13.5000
       102,600.00               .0500              13.4500
             7.8750             .0000              13.4500
             7.5000             .0000                7.9500
             7.4500             .0000                7.9500
             7.4500             .0000

       8495624                  .5000              13.2500
       109,250.00               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                7.7000
             7.2000             .0000                7.7000
             7.2000             .0000

       8495686                  .5000              12.3750
       320,000.00               .0500              12.3250
             6.8750             .0000              12.3250
             6.3750             .0000                6.9500
             6.3250             .0000                6.9500
             6.3250             .0000

       8496016                  .5000              14.6250
       134,709.36               .0500              14.5750
             9.1250             .0000              14.5750
             8.6250             .0000                8.4500
             8.5750             .0000                8.4500
             8.5750             .0000
1

       8496170                  .5000              14.3200
        62,328.96               .0500              14.2700
             8.8200             .0000              14.2700
             8.3200             .0000                8.1200
             8.2700             .0000                8.1200
             8.2700             .0000

       8497008                  .5000              15.3700
        83,923.27               .0500              15.3200
             9.8700             .0000              15.3200
             9.3700             .0000                9.1700
             9.3200             .0000                9.1700
             9.3200             .0000

       8497012                  .5000              13.4400
       115,121.75               .0500              13.3900
             7.9400             .0000              13.3900
             7.4400             .0000                6.8900
             7.3900             .0000                6.8900
             7.3900             .0000

       8497014                  .5000              14.4900
       289,270.63               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                8.2900
             8.4400             .0000                8.2900
             8.4400             .0000

       8497016                  .5000              14.1300
       146,987.58               .0500              14.0800
             8.6300             .0000              14.0800
             8.1300             .0000                7.9300
             8.0800             .0000                7.9300
             8.0800             .0000

       8497020                  .5000              14.7400
       128,865.44               .0500              14.6900
             9.2400             .0000              14.6900
             8.7400             .0000                8.5400
             8.6900             .0000                8.5400
             8.6900             .0000

       8497034                  .5000              13.4900
        90,128.22               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                7.2900
             7.4400             .0000                7.2900
             7.4400             .0000

       8497036                  .5000              13.4500
       131,660.69               .0500              13.4000
             7.9500             .0000              13.4000
             7.4500             .0000                6.9000
             7.4000             .0000                6.9000
             7.4000             .0000
1

       8497038                  .5000              15.0300
        73,775.91               .0500              14.9800
             9.5300             .0000              14.9800
             9.0300             .0000                7.7300
             8.9800             .0000                7.7300
             8.9800             .0000

       8497828                  .5000              13.7500
       203,472.00               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                6.9500
             7.7000             .0000                6.9500
             7.7000             .0000

       8499426                  .5000              13.2500
       230,687.07               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                6.9770
             7.2000             .0000                6.9770
             7.2000             .0000

       8502372                  .3750              13.3750
       117,000.00               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                7.5750
             7.3250             .0000                7.5750
             7.3250             .0000

       8502388                  .2500              10.2500
       292,000.00               .0500              10.2000
             4.5000             .0000              10.2000
             4.2500             .0000                1.9500
             4.2000             .0000                1.9500
             4.2000             .0000

       8502726                  .3750              12.7500
       194,750.00               .0500              12.7000
             7.1250             .0000              12.7000
             6.7500             .0000                7.5750
             6.7000             .0000                7.5750
             6.7000             .0000

       8506584                  .3750              14.1250
       112,000.00               .0500              14.0750
             8.5000             .0000              14.0750
             8.1250             .0000                9.0750
             8.0750             .0000                9.0750
             8.0750             .0000

       8506906                  .3750              13.1250
        97,250.00               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                7.8250
             7.0750             .0000                7.8250
             7.0750             .0000
1

       8507306                  .3750              12.2500
        76,500.00               .0500              12.2000
             6.6250             .0000              12.2000
             6.2500             .0000                6.8250
             6.2000             .0000                6.8250
             6.2000             .0000

       8509454                  .5000              13.0000
       157,147.16               .0500              12.9500
             7.5000             .0000              12.9500
             7.0000             .0000                7.5750
             6.9500             .0000                7.5750
             6.9500             .0000

       8511154                  .5000              12.6250
        57,000.00               .0500              12.5750
             7.1250             .0000              12.5750
             6.6250             .0000                7.5750
             6.5750             .0000                7.5750
             6.5750             .0000

       8511540                  .3750              12.8750
       166,250.00               .0500              12.8250
             7.2500             .0000              12.8250
             6.8750             .0000                7.4500
             6.8250             .0000                7.4500
             6.8250             .0000

       8515756                  .5000              13.8750
       115,600.00               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                8.0750
             7.8250             .0000                8.0750
             7.8250             .0000

       8521946                  .3750              14.0000
       142,000.00               .0500              13.9500
             8.3750             .0000              13.9500
             8.0000             .0000                8.5750
             7.9500             .0000                8.5750
             7.9500             .0000

       8522418                  .5000              14.2500
       257,000.00               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.8250
             8.2000             .0000                8.8250
             8.2000             .0000

       8524958                  .5000              11.8900
       155,674.02               .0500              11.8400
             5.3900             .0000              11.8400
             4.8900             .0000                7.2000
             4.8400             .0000                7.2000
             4.8400             .0000
1

       8524988                  .5000              13.9900
       131,376.88               .0500              13.9400
             7.4900             .0000              13.9400
             6.9900             .0000                6.4400
             6.9400             .0000                6.4400
             6.9400             .0000

       8524996                  .5000              14.8800
        77,254.81               .0500              14.8300
             8.3800             .0000              14.8300
             7.8800             .0000                7.3250
             7.8300             .0000                7.3250
             7.8300             .0000

       8525006                  .5000              14.8900
        85,893.03               .0500              14.8400
             8.3900             .0000              14.8400
             7.8900             .0000                7.5900
             7.8400             .0000                7.5900
             7.8400             .0000

       8525012                  .2500              10.3750
       240,190.42               .0500              10.3250
             4.6250             .0000              10.3250
             4.3750             .0000                1.9500
             4.3250             .0000                1.9500
             4.3250             .0000

       8525016                  .5000              13.7500
        55,912.36               .0500              13.7000
             7.2500             .0000              13.7000
             6.7500             .0000                6.4400
             6.7000             .0000                6.4400
             6.7000             .0000

       8525020                  .5000              14.4900
       105,708.10               .0500              14.4400
             7.9900             .0000              14.4400
             7.4900             .0000                6.9500
             7.4400             .0000                6.9500
             7.4400             .0000

       8525022                  .2500              10.8750
        96,886.12               .0500              10.8250
             5.1250             .0000              10.8250
             4.8750             .0000                1.9500
             4.8250             .0000                1.9500
             4.8250             .0000

       8525026                  .2500              11.3750
       148,368.98               .0500              11.3250
             6.6250             .0000              11.3250
             6.3750             .0000                4.2000
             6.3250             .0000                4.2000
             6.3250             .0000
1

       8525028                  .2500              12.1250
       148,387.01               .0500              12.0750
             7.3750             .0000              12.0750
             7.1250             .0000                4.7000
             7.0750             .0000                4.7000
             7.0750             .0000

       8525030                  .2500              10.6250
       251,690.14               .0500              10.5750
             4.8750             .0000              10.5750
             4.6250             .0000                1.9500
             4.5750             .0000                1.9500
             4.5750             .0000

       8525046                  .2500              10.5000
       300,621.30               .0500              10.4500
             4.7500             .0000              10.4500
             4.5000             .0000                1.9500
             4.4500             .0000                1.9500
             4.4500             .0000

       8525048                  .5000              14.5000
       172,997.47               .0500              14.4500
             8.0000             .0000              14.4500
             7.5000             .0000                6.0750
             7.4500             .0000                6.0750
             7.4500             .0000

       8525064                  .5000              15.7500
        63,482.42               .0500              15.7000
             9.2500             .0000              15.7000
             8.7500             .0000                7.7000
             8.7000             .0000                7.7000
             8.7000             .0000

       8525072                  .2500              10.0000
       170,000.00               .0500               9.9500
             4.2500             .0000               9.9500
             4.0000             .0000                1.9500
             3.9500             .0000                1.9500
             3.9500             .0000

       8525074                  .2500              10.3750
       264,000.00               .0500              10.3250
             5.6250             .0000              10.3250
             5.3750             .0000                3.3250
             5.3250             .0000                3.3250
             5.3250             .0000

       8525088                  .2500              10.7500
       202,756.08               .0500              10.7000
             5.0000             .0000              10.7000
             4.7500             .0000                1.9500
             4.7000             .0000                1.9500
             4.7000             .0000
1

       8525092                  .2500              10.7500
       221,733.25               .0500              10.7000
             5.0000             .0000              10.7000
             4.7500             .0000                1.9500
             4.7000             .0000                1.9500
             4.7000             .0000

       8525102                  .2500              10.2500
       193,345.06               .0500              10.2000
             4.5000             .0000              10.2000
             4.2500             .0000                1.9500
             4.2000             .0000                1.9500
             4.2000             .0000

       8525106                  .2500              10.3750
       163,824.67               .0500              10.3250
             5.6250             .0000              10.3250
             5.3750             .0000                2.4500
             5.3250             .0000                2.4500
             5.3250             .0000

       8525110                  .5000              14.8750
       118,467.15               .0500              14.8250
             8.3750             .0000              14.8250
             7.8750             .0000                6.0750
             7.8250             .0000                6.0750
             7.8250             .0000

       8525120                  .2500              10.7500
        78,850.00               .0500              10.7000
             6.0000             .0000              10.7000
             5.7500             .0000                2.3250
             5.7000             .0000                2.3250
             5.7000             .0000

       8525122                  .2500               9.5000
        79,899.35               .0500               9.4500
             4.7500             .0000               9.4500
             4.5000             .0000                2.4500
             4.4500             .0000                2.4500
             4.4500             .0000

       8525126                  .2500              10.8750
       110,400.00               .0500              10.8250
             6.1250             .0000              10.8250
             5.8750             .0000                3.7000
             5.8250             .0000                3.7000
             5.8250             .0000

       8525130                  .2500              11.1250
       263,755.48               .0500              11.0750
             6.3750             .0000              11.0750
             6.1250             .0000                4.0750
             6.0750             .0000                4.0750
             6.0750             .0000
1

       8525132                  .2500               9.3750
       173,635.28               .0500               9.3250
             4.6250             .0000               9.3250
             4.3750             .0000                2.4500
             4.3250             .0000                2.4500
             4.3250             .0000

       8525154                  .2500               9.0000
       224,977.26               .0500               8.9500
             4.2500             .0000               8.9500
             4.0000             .0000                1.9500
             3.9500             .0000                1.9500
             3.9500             .0000

       8525156                  .2500               9.0000
       223,381.67               .0500               8.9500
             4.2500             .0000               8.9500
             4.0000             .0000                1.9500
             3.9500             .0000                1.9500
             3.9500             .0000

       8525158                  .2500               9.3750
       181,116.56               .0500               9.3250
             4.6250             .0000               9.3250
             4.3750             .0000                2.4500
             4.3250             .0000                2.4500
             4.3250             .0000

       8525180                  .2500               9.0000
       193,963.12               .0500               8.9500
             4.2500             .0000               8.9500
             4.0000             .0000                2.4500
             3.9500             .0000                2.4500
             3.9500             .0000

       8525206                  .2500              10.7500
       199,759.69               .0500              10.7000
             5.0000             .0000              10.7000
             4.7500             .0000                1.9500
             4.7000             .0000                1.9500
             4.7000             .0000

       8546149                  .5000              14.1250
       116,720.72               .0500              14.0750
             8.6250             .0000              14.0750
             8.1250             .0000                8.0750
             8.0750             .0000                8.0750
             8.0750             .0000

       8579379                  .5000              15.7120
        85,353.57               .0500              15.6620
            10.2120             .0000              15.6620
             9.7120             .0000                9.2220
             9.6620             .0000                9.2220
             9.6620             .0000
1

       8583603                  .5000              14.7800
       117,697.72               .0500              14.7300
             8.2800             .0000              14.7300
             7.7800             .0000                8.9500
             7.7300             .0000                8.9500
             7.7300             .0000

       8614441                  .5000              13.6500
       102,330.17               .0500              13.6000
             8.1500             .0000              13.6000
             7.6500             .0000                7.4500
             7.6000             .0000                7.4500
             7.6000             .0000

       8634281                  .5000              14.3750
        39,932.22               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                8.2000
             8.3250             .0000                8.2000
             8.3250             .0000

       8639531                  .5000              15.3900
       106,320.11               .0500              15.3400
             8.8900             .0000              15.3400
             8.3900             .0000                9.3400
             8.3400             .0000                9.3400
             8.3400             .0000

       8645497                  .5000              13.7500
        39,823.13               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                7.4500
             7.7000             .0000                7.4500
             7.7000             .0000

       8665211                  .5000              15.3000
        68,603.64               .0500              15.2500
             9.8000             .0000              15.2500
             9.3000             .0000                8.9000
             9.2500             .0000                8.9000
             9.2500             .0000

       8681249                  .5000              15.1500
       111,302.11               .0500              15.1000
             8.6500             .0000              15.1000
             8.1500             .0000                8.3000
             8.1000             .0000                8.3000
             8.1000             .0000

       8681351                  .5000              14.1500
        64,646.24               .0500              14.1000
             8.6500             .0000              14.1000
             8.1500             .0000                8.4000
             8.1000             .0000                8.4000
             8.1000             .0000
1

       8682085                  .5000              14.0000
       134,669.35               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.2000
             7.9500             .0000                7.2000
             7.9500             .0000

       8692177                  .5000              13.8000
        78,548.15               .0500              13.7500
             8.3000             .0000              13.7500
             7.8000             .0000                7.6000
             7.7500             .0000                7.6000
             7.7500             .0000

       8696935                  .5000              14.4990
       170,622.09               .0500              14.4490
             8.9990             .0000              14.4490
             8.4990             .0000                7.9500
             8.4490             .0000                7.9500
             8.4490             .0000

       8696977                  .5000              15.0000
       299,402.71               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                8.0750
             8.9500             .0000                8.0750
             8.9500             .0000

       8696993                  .5000              14.8750
       108,334.34               .0500              14.8250
             9.3750             .0000              14.8250
             8.8750             .0000                7.7000
             8.8250             .0000                7.7000
             8.8250             .0000

       8697117                  .5000              12.6250
       100,826.56               .0500              12.5750
             7.1250             .0000              12.5750
             6.6250             .0000                5.5750
             6.5750             .0000                5.5750
             6.5750             .0000

       8697133                  .5000              14.8750
       123,806.56               .0500              14.8250
             9.3750             .0000              14.8250
             8.8750             .0000                8.7000
             8.8250             .0000                8.7000
             8.8250             .0000

       8707615                  .5000              15.5000
        64,913.03               .0500              15.4500
            10.0000             .0000              15.4500
             9.5000             .0000                9.8250
             9.4500             .0000                9.8250
             9.4500             .0000
1

       8708939                  .5000              17.1500
       254,203.24               .0500              17.1000
            10.6500             .0000              17.1000
            10.1500             .0000                9.3500
            10.1000             .0000                9.3500
            10.1000             .0000

       8709293                  .5000              13.0250
       134,418.27               .0500              12.9750
             7.5250             .0000              12.9750
             7.0250             .0000                7.8500
             6.9750             .0000                7.8500
             6.9750             .0000

       8712655                  .3750              13.3750
       104,257.15               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                7.8250
             7.3250             .0000                7.8250
             7.3250             .0000

       8745211                  .2500              10.7400
       279,350.42               .0500              10.6900
             4.9900             .0000              10.6900
             4.7400             .0000                2.9500
             4.6900             .0000                2.9500
             4.6900             .0000

       8750011                  .5000              15.1250
       206,800.87               .0500              15.0750
             9.6250             .0000              15.0750
             9.1250             .0000                8.8250
             9.0750             .0000                8.8250
             9.0750             .0000

       8753971                  .5000              13.7400
        47,576.82               .0500              13.6900
             8.2400             .0000              13.6900
             7.7400             .0000                6.9400
             7.6900             .0000                6.9400
             7.6900             .0000

       8759677                  .5000              14.0000
       263,379.37               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                8.0750
             7.9500             .0000                8.0750
             7.9500             .0000

       8763385                  .5000              14.8800
        44,494.48               .0500              14.8300
             8.3800             .0000              14.8300
             7.8800             .0000                6.8300
             7.8300             .0000                6.8300
             7.8300             .0000
1

       8763511                  .5000              13.3800
       177,001.53               .0500              13.3300
             6.8800             .0000              13.3300
             6.3800             .0000                7.3300
             6.3300             .0000                7.3300
             6.3300             .0000

       8763525                  .5000              13.7300
       137,504.21               .0500              13.6800
             7.7300             .0000              13.6800
             7.2300             .0000                6.1800
             7.1800             .0000                6.1800
             7.1800             .0000

       8763593                  .5000              14.1000
       113,234.50               .0500              14.0500
             7.6000             .0000              14.0500
             7.1000             .0000                6.7100
             7.0500             .0000                6.7100
             7.0500             .0000

       8763717                  .5000              11.8750
       228,795.02               .0500              11.8250
             7.3750             .0000              11.8250
             6.8750             .0000                4.4500
             6.8250             .0000                4.4500
             6.8250             .0000

       8763737                  .5000              14.2800
        82,154.19               .0500              14.2300
             7.7800             .0000              14.2300
             7.2800             .0000                6.8900
             7.2300             .0000                6.8900
             7.2300             .0000

       8765467                  .5000              13.8500
       123,333.86               .0500              13.8000
             8.3500             .0000              13.8000
             7.8500             .0000                7.1000
             7.8000             .0000                7.1000
             7.8000             .0000

       8765541                  .5000              14.1500
       122,879.95               .0500              14.1000
             8.6500             .0000              14.1000
             8.1500             .0000                8.3000
             8.1000             .0000                8.3000
             8.1000             .0000

       8765629                  .5000              15.3500
       131,298.34               .0500              15.3000
             9.8500             .0000              15.3000
             9.3500             .0000                9.4500
             9.3000             .0000                9.4500
             9.3000             .0000
1

       8765655                  .5000              15.9000
       217,282.69               .0500              15.8500
            10.4000             .0000              15.8500
             9.9000             .0000               10.0000
             9.8500             .0000               10.0000
             9.8500             .0000

       8765831                  .5000              10.7500
       248,626.06               .0500              10.7000
             6.2500             .0000              10.7000
             5.7500             .0000                3.3250
             5.7000             .0000                3.3250
             5.7000             .0000

       8770535                  .2500               9.0000
       132,632.87               .0500               8.9500
             4.2500             .0000               8.9500
             4.0000             .0000                1.9500
             3.9500             .0000                1.9500
             3.9500             .0000

       8776769                  .5000              12.6250
        98,941.03               .0500              12.5750
             7.1250             .0000              12.5750
             6.6250             .0000                7.5750
             6.5750             .0000                7.5750
             6.5750             .0000

       8777903                  .3750              14.8750
       102,792.91               .0500              14.8250
             9.2500             .0000              14.8250
             8.8750             .0000                8.9500
             8.8250             .0000                8.9500
             8.8250             .0000

       8778277                  .3750              13.6250
       223,849.70               .0500              13.5750
             8.0000             .0000              13.5750
             7.6250             .0000                7.8250
             7.5750             .0000                7.8250
             7.5750             .0000

       8780481                  .5000              13.1250
       192,520.02               .0500              13.0750
             7.6250             .0000              13.0750
             7.1250             .0000                6.7000
             7.0750             .0000                6.7000
             7.0750             .0000

       8781899                  .5000              13.7500
       127,836.18               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                7.5750
             7.7000             .0000                7.5750
             7.7000             .0000
1

       8782223                  .5000              14.3700
        83,857.50               .0500              14.3200
             8.8700             .0000              14.3200
             8.3700             .0000                8.1700
             8.3200             .0000                8.1700
             8.3200             .0000

       8782299                  .5000              14.0000
       145,822.47               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.8000
             7.9500             .0000                7.8000
             7.9500             .0000

       8782345                  .5000              14.1250
       136,788.69               .0500              14.0750
             8.6250             .0000              14.0750
             8.1250             .0000                7.9250
             8.0750             .0000                7.9250
             8.0750             .0000

       8782431                  .5000              13.6300
       134,822.96               .0500              13.5800
             8.1300             .0000              13.5800
             7.6300             .0000                7.4300
             7.5800             .0000                7.4300
             7.5800             .0000

       8782475                  .5000              14.4900
        90,849.42               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                8.2900
             8.4400             .0000                8.2900
             8.4400             .0000

       8782593                  .5000              14.4900
       189,685.65               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                8.2900
             8.4400             .0000                8.2900
             8.4400             .0000

       8782599                  .5000              15.5300
        79,893.60               .0500              15.4800
            10.0300             .0000              15.4800
             9.5300             .0000                8.8300
             9.4800             .0000                8.8300
             9.4800             .0000

       8782627                  .5000              14.3800
        81,232.27               .0500              14.3300
             8.8800             .0000              14.3300
             8.3800             .0000                8.1800
             8.3300             .0000                8.1800
             8.3300             .0000
1

       8782777                  .5000              14.3000
        71,975.92               .0500              14.2500
             8.8000             .0000              14.2500
             8.3000             .0000                8.1000
             8.2500             .0000                8.1000
             8.2500             .0000

       8782981                  .5000              13.8700
       145,706.60               .0500              13.8200
             8.3700             .0000              13.8200
             7.8700             .0000                7.6700
             7.8200             .0000                7.6700
             7.8200             .0000

       8783111                  .5000              14.4800
        82,862.38               .0500              14.4300
             8.9800             .0000              14.4300
             8.4800             .0000                8.2800
             8.4300             .0000                8.2800
             8.4300             .0000

       8783219                  .5000              14.0000
       165,696.15               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.8000
             7.9500             .0000                7.8000
             7.9500             .0000

       8783341                  .5000              14.8800
       113,385.03               .0500              14.8300
             9.3800             .0000              14.8300
             8.8800             .0000                8.4800
             8.8300             .0000                8.4800
             8.8300             .0000

       8783435                  .5000              14.3900
       184,935.50               .0500              14.3400
             8.8900             .0000              14.3400
             8.3900             .0000                8.1900
             8.3400             .0000                8.1900
             8.3400             .0000

       8783575                  .5000              14.4900
       237,012.22               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                8.2900
             8.4400             .0000                8.2900
             8.4400             .0000

       8783857                  .5000              14.1700
       127,350.30               .0500              14.1200
             8.6700             .0000              14.1200
             8.1700             .0000                7.9700
             8.1200             .0000                7.9700
             8.1200             .0000
1

       8784043                  .5000              14.1300
       122,706.68               .0500              14.0800
             8.6300             .0000              14.0800
             8.1300             .0000                7.9300
             8.0800             .0000                7.9300
             8.0800             .0000

       8784045                  .5000              14.0000
       279,659.54               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.8000
             7.9500             .0000                7.8000
             7.9500             .0000

       8784279                  .5000              14.7000
        82,868.17               .0500              14.6500
             9.2000             .0000              14.6500
             8.7000             .0000                8.5000
             8.6500             .0000                8.5000
             8.6500             .0000

       8784331                  .5000              14.4200
        91,967.32               .0500              14.3700
             8.9200             .0000              14.3700
             8.4200             .0000                8.2200
             8.3700             .0000                8.2200
             8.3700             .0000

       8784345                  .5000              13.6300
       179,459.35               .0500              13.5800
             8.1300             .0000              13.5800
             7.6300             .0000                7.4300
             7.5800             .0000                7.4300
             7.5800             .0000

       8787487                  .5000              15.6250
        74,795.23               .0500              15.5750
            10.1250             .0000              15.5750
             9.6250             .0000               10.0750
             9.5750             .0000               10.0750
             9.5750             .0000

       8790053                  .5000              14.7300
        59,922.90               .0500              14.6800
             8.2300             .0000              14.6800
             7.7300             .0000                7.1800
             7.6800             .0000                7.1800
             7.6800             .0000

       8793501                  .5000              13.1250
       131,309.04               .0500              13.0750
             7.6250             .0000              13.0750
             7.1250             .0000                8.3250
             7.0750             .0000                8.3250
             7.0750             .0000
1

       8793731                  .5000              12.8750
        83,572.22               .0500              12.8250
             7.3750             .0000              12.8250
             6.8750             .0000                7.9500
             6.8250             .0000                7.9500
             6.8250             .0000

       8794285                  .5000              13.9900
       117,583.94               .0500              13.9400
             8.4900             .0000              13.9400
             7.9900             .0000                7.8250
             7.9400             .0000                7.8250
             7.9400             .0000

       8794505                  .5000              14.2500
       165,958.12               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.0750
             8.2000             .0000                8.0750
             8.2000             .0000

       8794509                  .5000              13.2500
        49,429.91               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                8.4500
             7.2000             .0000                8.4500
             7.2000             .0000

       8794603                  .5000              14.1250
       142,245.78               .0500              14.0750
             8.6250             .0000              14.0750
             8.1250             .0000                7.8250
             8.0750             .0000                7.8250
             8.0750             .0000

       8796963                  .5000              12.4900
       154,744.65               .0500              12.4400
             6.9900             .0000              12.4400
             6.4900             .0000                6.9500
             6.4400             .0000                6.9500
             6.4400             .0000

       8800187                  .5000              13.8750
       206,871.34               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                8.7000
             7.8250             .0000                8.7000
             7.8250             .0000

       8800411                  .3750              14.8750
        46,875.69               .0500              14.8250
             9.2500             .0000              14.8250
             8.8750             .0000                9.8250
             8.8250             .0000                9.8250
             8.8250             .0000
1

       8801587                  .5000              14.1900
        78,657.91               .0500              14.1400
             8.6900             .0000              14.1400
             8.1900             .0000                8.4400
             8.1400             .0000                8.4400
             8.1400             .0000

       8802105                  .5000              11.5000
       163,832.34               .0500              11.4500
             6.0000             .0000              11.4500
             5.5000             .0000                6.7000
             5.4500             .0000                6.7000
             5.4500             .0000

       8802129                  .2500              10.2500
       137,697.21               .0500              10.2000
             5.5000             .0000              10.2000
             5.2500             .0000                2.8250
             5.2000             .0000                2.8250
             5.2000             .0000

       8802141                  .2500              10.8750
       261,383.48               .0500              10.8250
             5.1250             .0000              10.8250
             4.8750             .0000                1.9500
             4.8250             .0000                1.9500
             4.8250             .0000

       8802143                  .5000              12.7500
       317,751.96               .0500              12.7000
             7.2500             .0000              12.7000
             6.7500             .0000                9.4500
             6.7000             .0000                9.4500
             6.7000             .0000

       8802147                  .2500              11.2500
       201,756.35               .0500              11.2000
             5.5000             .0000              11.2000
             5.2500             .0000                1.9500
             5.2000             .0000                1.9500
             5.2000             .0000

       8802149                  .2500              11.2500
       200,558.97               .0500              11.2000
             5.5000             .0000              11.2000
             5.2500             .0000                1.9500
             5.2000             .0000                1.9500
             5.2000             .0000

       8802153                  .2500              10.6250
       144,642.70               .0500              10.5750
             4.8750             .0000              10.5750
             4.6250             .0000                1.9500
             4.5750             .0000                1.9500
             4.5750             .0000
1

       8802159                  .2500               9.7500
       251,143.76               .0500               9.7000
             5.0000             .0000               9.7000
             4.7500             .0000                2.4500
             4.7000             .0000                2.4500
             4.7000             .0000

       8802161                  .2500              10.0000
       182,080.42               .0500               9.9500
             5.2500             .0000               9.9500
             5.0000             .0000                2.8250
             4.9500             .0000                2.8250
             4.9500             .0000

       8802187                  .2500              11.8750
        74,130.89               .0500              11.8250
             7.1250             .0000              11.8250
             6.8750             .0000                2.3250
             6.8250             .0000                2.3250
             6.8250             .0000

       8802201                  .5000              12.0000
       143,738.93               .0500              11.9500
             6.5000             .0000              11.9500
             6.0000             .0000                7.2000
             5.9500             .0000                7.2000
             5.9500             .0000

       8802213                  .2500              11.5000
       168,608.34               .0500              11.4500
             6.7500             .0000              11.4500
             6.5000             .0000                2.3250
             6.4500             .0000                2.3250
             6.4500             .0000

       8802263                  .2500              10.5000
        60,846.19               .0500              10.4500
             4.7500             .0000              10.4500
             4.5000             .0000                1.9500
             4.4500             .0000                1.9500
             4.4500             .0000

       8802267                  .2500               9.6250
       191,526.88               .0500               9.5750
             4.8750             .0000               9.5750
             4.6250             .0000                2.4500
             4.5750             .0000                2.4500
             4.5750             .0000

       8802275                  .2500              10.8750
       143,719.37               .0500              10.8250
             6.1250             .0000              10.8250
             5.8750             .0000                4.7000
             5.8250             .0000                4.7000
             5.8250             .0000
1

       8802281                  .5000              11.5000
       119,760.48               .0500              11.4500
             6.0000             .0000              11.4500
             5.5000             .0000                7.2000
             5.4500             .0000                7.2000
             5.4500             .0000

       8802287                  .2500              11.3750
       159,716.88               .0500              11.3250
             6.6250             .0000              11.3250
             6.3750             .0000                3.9500
             6.3250             .0000                3.9500
             6.3250             .0000

       8802295                  .2500              10.7500
        65,568.87               .0500              10.7000
             6.0000             .0000              10.7000
             5.7500             .0000                2.3250
             5.7000             .0000                2.3250
             5.7000             .0000

       8802421                  .5000              13.8750
        81,949.03               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                7.5750
             7.8250             .0000                7.5750
             7.8250             .0000

       8802545                  .5000              14.9900
       219,731.94               .0500              14.9400
             8.4900             .0000              14.9400
             7.9900             .0000                7.4400
             7.9400             .0000                7.4400
             7.9400             .0000

       8802557                  .5000              15.4900
        65,927.47               .0500              15.4400
             8.9900             .0000              15.4400
             8.4900             .0000                8.7000
             8.4400             .0000                8.7000
             8.4400             .0000

       8802573                  .5000              12.9900
       309,436.90               .0500              12.9400
             6.4900             .0000              12.9400
             5.9900             .0000                5.7000
             5.9400             .0000                5.7000
             5.9400             .0000

       8802581                  .5000              16.3500
       118,890.86               .0500              16.3000
             9.8500             .0000              16.3000
             9.3500             .0000                9.0500
             9.3000             .0000                9.0500
             9.3000             .0000
1

       8802589                  .5000              14.3000
        88,633.13               .0500              14.2500
             7.8000             .0000              14.2500
             7.3000             .0000                6.7900
             7.2500             .0000                6.7900
             7.2500             .0000

       8802599                  .5000              14.4900
       118,839.43               .0500              14.4400
             7.9900             .0000              14.4400
             7.4900             .0000                7.1900
             7.4400             .0000                7.1900
             7.4400             .0000

       8802601                  .5000              15.4900
       233,642.98               .0500              15.4400
             8.9900             .0000              15.4400
             8.4900             .0000                8.1500
             8.4400             .0000                8.1500
             8.4400             .0000

       8803085                  .5000              15.8750
       125,948.56               .0500              15.8250
            10.3750             .0000              15.8250
             9.8750             .0000                9.5750
             9.8250             .0000                9.5750
             9.8250             .0000

       8808081                  .3750              13.8750
        76,451.22               .0500              13.8250
             8.2500             .0000              13.8250
             7.8750             .0000                7.5750
             7.8250             .0000                7.5750
             7.8250             .0000

  TOTAL NUMBER OF LOANS:     2595
  TOTAL BALANCE........:        350,000,796.14

  RUN ON     : 08/20/03            RFC DISCLOSURE SYSTEM      RFFSDARM-01
  AT         : 08.46.02            INITIAL SECURITY FEES      AMORTIZED BALANCE
  SERIES     : RAMP 2003-RS7 CONF    ARM SUMMARY REPORT       CUTOFF : 08/01/03
  POOL       : 0004733
             :
             :
  POOL STATUS: F

                                   WEIGHTED AVERAGES    FROM        TO
  ---------------------------------------------------------------------------
  CURR NOTE RATE                       7.8890            4.0000     11.8500
  RFC NET RATE                         7.4401            3.6250     11.3500
  NET MTG RATE(INVSTR RATE)            7.3901            3.5750     11.3000
  POST STRIP RATE                      7.3901            3.5750     11.3000
  SUB SERV FEE                          .4490             .2500       .7850
  MSTR SERV FEE                         .0500              .0500      .0500
  ALL EXP                               .0000             .0000       .0000
  MISC EXP                              .0000             .0000       .0000
  SPREAD                                .0000             .0000       .0000
  STRIP                                 .0000             .0000       .0000
  RFC NET CEILING(MX RFC NET RT)      13.5363            8.8750     17.4900
  MAX NET MTG RT(MAX INV RT)          13.4863            8.8250     17.4400
  MAX POST STRIP RATE                 13.4863            8.8250     17.4400
  INV RATE MARGIN                      7.2430             .7000     11.1150
  POST STRIP MARGIN                    7.2430             .7000     11.1150

  TOTAL NUMBER OF LOANS:  2595
  TOTAL BALANCE........:   350,000,796.14

                             ***************************
                             *      END OF REPORT      *
                             ***************************
  RUN ON     : 08/20/03           RFC DISCLOSURE SYSTEM       RFFSD175-01
  AT         : 08.46.02        NONFIXED RATE LOAN LISTING     AMORTIZED BALANCE
  SERIES     : RAMP 2003-RS7 CONFORMING                       CUTOFF : 08/01/03
  POOL       : 0004733
             :
             :
  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
  ______________________________________________________________________________

    1048898                           4.8750         95,600.00        100
                                      4.8750         70,153.62         ZZ
                                      4.3750            693.17         1
                                     13.3750            576.99         75
    LAS VEGAS       NV    89103      12.8750       07/15/87
    312214331                          .0000       09/01/87            00
    322421                             .0000       08/01/17            0
    0                                 2.7500       10/01/88        10/01/03
    447/M32                           2.2500       11/01/88        11/01/03
      45                              5.8750          .0000           .0000
    A                                 9.8750           12             12
      360                               1            2.0000          2.0000
       5.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1171410                           4.8750        150,000.00        100
                                      4.8750        112,498.22         ZZ
                                      4.5000          1,166.69         1
                                     14.6250            906.61         75
    SALEM           NH    03079      14.2500       12/09/87
    0459900858                         .0000       02/01/88            00
    5002144                            .0000       01/01/18            0
    0                                 2.7500       01/01/89        01/01/04
1

    019/G02                           2.3750       02/01/89        02/01/04
      45                              6.6250          .0000           .0000
    A                                10.6250           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1186126                           4.0000        194,450.00        100
                                      4.0000        146,761.25         ZZ
                                      3.6250          1,287.16         1
                                     12.9500          1,094.48         80
    YARDLEY         PA    19067      12.5750       05/06/88
    0800093148                         .0000       07/01/88            00
    2063519                            .0000       06/01/18            0
    0                                 2.7500       06/01/89        06/01/04
    620/K61                           2.3750       07/01/89        07/01/04
      45                              4.9500          .0000           .0000
    A                                 8.9500           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

    1227401                           5.1250         43,650.00        100
                                      5.1250         29,035.19         ZZ
                                      4.3400            411.57         1
                                     16.6250            283.45         89
    OKLAHOMA CITY   OK    73135      15.8400       10/19/84
    310389556                         5.1250       12/01/84            04
    0310389556                        4.3400       11/01/14           30
    0                                 2.8900       11/01/85        11/01/03
    902/M32                           2.1050       12/01/85        12/01/03
      45                              8.8750          .0000           .0000
    A                                12.8750           12             12
      360                               1            2.0000          2.0000
       5.7500                           S              U              .1250
        .0000                           S              U              .1250
       5.7500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1613561                          10.0000         35,250.00        100
                                     10.0000         33,806.97         ZZ
                                      9.5000            309.35         1
                                     16.0000            310.14         75
    ROYAL PALM BEA  FL    33411      15.5000       07/23/97
1

    0007272305                       10.0000       09/01/97            00
    1095034688                        9.5000       08/01/27            0
    0                                 7.2500       08/01/00        08/01/04
    074/H62                           6.7500       09/01/00        09/01/04
      45                             10.0000          .0000           .0000
    A                                13.0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    1620413                           9.5000        206,125.00        100
                                      9.5000        196,692.03         ZZ
                                      9.0000          1,733.21         1
                                     16.5000          1,736.35         85
    BEAR            DE    19701      16.0000       07/31/97
    0007273196                        9.5000       09/01/97            23
    246352545                         9.0000       08/01/27            0
    0                                 4.9000       08/01/99        02/01/04
    E46/H62                           4.4000       09/01/99        03/01/04
      25                              9.5000          .0000           .0000
    A                                12.5000            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

    1631815                          11.8500         35,700.00        100
                                     11.8500         34,730.78         ZZ
                                     11.3500            363.10         1
                                     17.8500            364.25         85
    DETROIT         MI    48207      17.3500       07/31/97
    0007290224                       11.8500       10/01/97            23
    9710153513                       11.3500       09/01/27            0
    0                                 7.3000       09/01/99        09/01/03
    H51/H62                           6.8000       10/01/99        10/01/03
      25                             11.8500          .0000           .0000
    A                                14.8500            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

    8282825                           8.2500        175,000.00        100
                                      8.2500        174,085.47         ZZ
1

                                      7.7500          1,314.72         1
                                     14.2500          1,314.72        100
    BROOMFIELD      CO    80020      13.7500       11/22/02
    0435106158                        7.9900       01/01/03            23
    58041191                          7.4900       12/01/32            0
    0                                 7.9900       01/01/05        01/01/05
    U19/U57                           7.4900       02/01/05        02/01/05
      45                              7.9900          .0000           .0000
    A                                11.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2600                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8367694                           7.2500        124,000.00        100
                                      7.2500        123,708.04         ZZ
                                      6.7500            845.90         1
                                     13.2500            845.90         80
    QUEEN CREEK     AZ    85242      12.7500       04/30/03
    0435895370                         .0000       06/01/03            00
    0000105337                         .0000       05/01/33            0
    0                                 7.0000       05/01/05        05/01/05
    W05/U57                           6.5000       06/01/05        06/01/05
      25                              7.0000          .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

    8377868                           8.5000        116,500.00        100
                                      8.5000        116,429.43         ZZ
                                      8.0000            895.78         1
                                     14.5000            895.78        100
    PRAIRIEVILLE    LA    70769      14.0000       06/17/03
    0417450392                         .0000       08/01/03            23
    0417450392                         .0000       07/01/33            0
    0                                 9.5000       07/01/06        07/01/06
    E22/U57                           9.0000       08/01/06        08/01/06
      25                              9.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8380066                           8.7000        160,110.00        100
                                      8.7000        159,923.08         ZZ
                                      8.2000          1,253.87         1
                                     14.7000          1,253.87         90
    TUPELO          MS    38801      14.2000       05/30/03
    0436093900                        8.7000       07/02/03            23
    03041037                          8.2000       06/02/33            0
    0                                 8.5000       06/02/05        06/02/05
    U77/U57                           8.0000       07/02/05        07/02/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8380096                           7.7500         51,000.00        100
                                      7.7500         50,891.04         ZZ
                                      7.2500            365.37         1
                                     13.7500            365.37         85
    WINSTON SALEM   NC    27105      13.2500       05/16/03
    0436094148                        7.7500       06/19/03            23
    03031207                          7.2500       05/19/33            0
    0                                 7.5500       05/19/05        05/19/05
    U77/U57                           7.0500       06/19/05        06/19/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8380134                           7.5000         64,600.00        100
                                      7.5000         64,503.82         ZZ
                                      7.0000            451.69         1
                                     13.5000            451.69         85
    BEAUFORT        SC    29902      13.0000       05/27/03
    0436094304                        7.5000       07/01/03            23
    03041526                          7.0000       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    U77/U57                           7.0000       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8380136                           8.5300         59,500.00        100
                                      8.5300         59,427.85         ZZ
                                      8.0300            458.77         1
                                     14.5300            458.77         85
    CHARLOTTE       NC    28215      14.0300       06/03/03
    0436093710                        8.5300       07/03/03            23
    03040803                          8.0300       06/03/33            0
    0                                 7.7800       06/03/05        06/03/05
    U77/U57                           7.2800       07/03/05        07/03/05
      25                              8.5300          .0000           .0000
    A                                11.5300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        N             .0000

    8380794                           7.0000         97,900.00        100
                                      7.0000         97,671.88         ZZ
                                      6.6250            651.33         1
                                     13.0000            651.33         86
    WEBSTER         TX    77598      12.6250       06/13/03
    0417200458                         .0000       08/01/03            23
    0417200458                         .0000       07/01/33            0
    0                                 7.8750       07/01/06        07/01/06
    E22/U57                           7.5000       08/01/06        08/01/06
      25                              7.8750          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8380842                           7.8750         78,500.00        100
                                      7.8750         78,445.98         ZZ
                                      7.3750            569.18         1
                                     13.8750            569.18         94
    MILLBROOK       AL    36054      13.3750       06/18/03
    0417267754                         .0000       08/01/03            23
    0417267754                         .0000       07/01/33            0
    0                                 8.6250       07/01/06        07/01/06
    E22/U57                           8.1250       08/01/06        08/01/06
      25                              8.6250          .0000           .0000
    A                                10.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8381056                           7.8750        142,500.00        100
                                      7.8750        142,401.94         ZZ
                                      7.5000          1,033.22         1
                                     13.8750          1,033.22         95
    WILLINGBORO     NJ    08046      13.5000       06/19/03
    0417498243                        5.0000       08/01/03            23
    0417498243                        4.6250       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
    E22/U57                           7.7500       08/01/05        08/01/05
      25                              8.1250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.8750                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8381630                           8.6600        117,800.00        100
                                      8.6600        117,661.41         ZZ
                                      8.1600            919.17         1
                                     14.6600            919.17         95
    BELLEVUE        KY    41073      14.1600       05/02/03
    0436198444                        8.6600       07/01/03            23
    048300117640                      8.1600       06/01/33            0
    0                                 8.0100       06/01/05        06/01/05
    K15/U56                           7.5100       07/01/05        07/01/05
      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                           05             0           00/00/00
                                        O             .0000

    8381652                           8.6000        137,700.00        100
                                      8.6000        137,482.16         ZZ
                                      8.1000          1,068.57         2
                                     14.6000          1,068.57         90
    ORLANDO         FL    32807      14.1000       05/05/03
    0436045520                        8.6000       07/01/03            23
    042700117745                      8.1000       06/01/33            0
    0                                 7.2700       06/01/05        06/01/05
1

    K15/U56                           6.7700       07/01/05        07/01/05
      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

    8381666                           7.7500         95,900.00        100
                                      7.7500         95,700.78         ZZ
                                      7.2500            687.04         1
                                     13.7500            687.04         95
    MAGNA           UT    84044      13.2500       05/19/03
    0436041891                        7.7500       07/01/03            23
    040500117836                      7.2500       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
    K15/U56                           6.0000       07/01/05        07/01/05
      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

    8381696                           8.5000        213,700.00        100
                                      8.5000        213,440.16         ZZ
                                      8.0000          1,643.17         1
                                     14.5000          1,643.17         95
    CHICAGO         IL    60612      14.0000       05/14/03
    0436046627                        8.5000       07/01/03            23
    046100118059                      8.0000       06/01/33            0
    0                                 7.0500       06/01/05        06/01/05
    K15/U56                           6.5500       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8381714                           8.6000        138,600.00        100
                                      8.6000        138,434.91         ZZ
                                      8.1000          1,075.55         1
                                     14.6000          1,075.55         90
    WESTON          MO    64098      14.1000       05/15/03
1

    0436050272                        8.6000       07/01/03            23
    040100118186                      8.1000       06/01/33            0
    0                                 7.3500       06/01/05        06/01/05
    K15/U56                           6.8500       07/01/05        07/01/05
      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

    8381774                           7.7500        102,600.00        100
                                      7.7500        102,454.70         ZZ
                                      7.2500            735.04         1
                                     13.7500            735.04         90
    RALEIGH         NC    27603      13.2500       05/22/03
    0436043632                        7.7500       07/01/03            23
    042200118508                      7.2500       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
    K15/U56                           6.0000       07/01/05        07/01/05
      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

    8381782                           7.7500        163,800.00        100
                                      7.7500        163,568.04         ZZ
                                      7.2500          1,173.48         1
                                     13.7500          1,173.48         90
    BOSSIER CITY    LA    71111      13.2500       05/27/03
    0436048714                        7.7500       07/01/03            23
    048200118530                      7.2500       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
    K15/U56                           6.0000       07/01/05        07/01/05
      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

    8381800                           8.1500         88,000.00        100
                                      8.1500         87,885.07         ZZ
1

                                      7.6500            654.94         1
                                     14.1500            654.94         80
    DETROIT         MI    48235      13.6500       05/20/03
    0436083067                        8.1500       07/01/03            00
    046300118581                      7.6500       06/01/33            0
    0                                 6.9000       06/01/05        06/01/05
    K15/U56                           6.4000       07/01/05        07/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8381812                           8.3500         76,500.00        100
                                      8.3500         76,404.07         ZZ
                                      7.8500            580.11         1
                                     14.3500            580.11         85
    ATHENS          GA    30601      13.8500       05/28/03
    0436083000                        8.3500       07/01/03            23
    042000118616                      7.8500       06/01/33            0
    0                                 6.4940       06/01/05        06/01/05
    K15/U56                           5.9940       07/01/05        07/01/05
      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

    8381818                           8.2500        239,700.00        100
                                      8.2500        239,393.25         ZZ
                                      7.7500          1,800.79         1
                                     14.2500          1,800.79         85
    ARNOLD          MO    63010      13.7500       05/22/03
    0436083455                        8.2500       07/01/03            23
    046800118655                      7.7500       06/01/33            0
    0                                 7.0000       06/01/05        06/01/05
    K15/U56                           6.5000       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8381934                          10.4350         89,300.00        100
                                     10.4350         89,227.70         ZZ
                                      9.9350            812.53         1
                                     16.4350            812.53         95
    FRONT ROYAL     VA    22630      15.9350       05/23/03
    0436049159                       10.4350       07/01/03            23
    012205508150                      9.9350       06/01/33            0
    0                                 9.1850       06/01/05        06/01/05
    K15/U56                           8.6850       07/01/05        07/01/05
      25                             10.4350          .0000           .0000
    A                                13.4350            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8381944                           9.2340        109,400.00        100
                                      9.2340        109,285.75         ZZ
                                      8.7340            898.74         1
                                     15.2340            898.74         77
    MAYNARDVILLE    TN    37807      14.7340       05/05/03
    0436108781                        9.2340       07/01/03            00
    031605508409                      8.7340       06/01/33            0
    0                                 7.9840       06/01/06        06/01/06
    K15/U56                           7.4840       07/01/06        07/01/06
      25                              9.2340          .0000           .0000
    A                                12.2340            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8381954                           7.3750         91,200.00        100
                                      7.3750         91,060.77         ZZ
                                      6.8750            629.90         1
                                     13.3750            629.90         95
    MADISON         OH    44057      12.8750       05/10/03
    0436155089                        7.3750       07/01/03            23
    028005508658                      6.8750       06/01/33            0
    0                                 6.1250       06/01/05        06/01/05
    K15/U56                           5.6250       07/01/05        07/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8381972                           7.1720        123,300.00        100
                                      7.1720        123,104.04         ZZ
                                      6.6720            834.61         1
                                     13.1720            834.61         90
    HOUSTON         TX    77083      12.6720       05/22/03
    0436046866                        7.1720       07/01/03            23
    006005508838                      6.6720       06/01/33            0
    0                                 5.9220       06/01/05        06/01/05
    K15/U56                           5.4220       07/01/05        07/01/05
      25                              7.1720          .0000           .0000
    A                                10.1720            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

    8382006                           7.6000        150,000.00        100
                                      7.6000        149,559.39         ZZ
                                      7.1000          1,059.11         1
                                     13.6000          1,059.11        100
    DETROIT         MI    48219      13.1000       03/26/03
    0436045017                        7.6000       05/01/03            23
    035605513701                      7.1000       04/01/33            0
    0                                 7.1600       04/01/06        04/01/06
    K15/U56                           6.6600       05/01/06        05/01/06
      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

    8382010                          10.5430         98,900.00        100
                                     10.5430         98,821.78         ZZ
                                     10.0430            907.86         1
                                     16.5430            907.86         90
    GLENVILLE       NY    12302      16.0430       05/09/03
    0436150569                       10.5430       07/01/03            23
    027305513796                     10.0430       06/01/33            0
    0                                 9.2930       06/01/06        06/01/06
    K15/U56                           8.7930       07/01/06        07/01/06
      25                             10.5430          .0000           .0000
    A                                13.5430            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

    8382086                           9.4850         70,500.00        100
                                      9.4850         70,430.15         ZZ
                                      8.9850            592.03         1
                                     15.4850            592.03         86
    MILAN           NM    87021      14.9850       05/24/03
    0436049654                        9.4850       07/01/03            23
    033505515303                      8.9850       06/01/33            0
    0                                 8.2350       06/01/05        06/01/05
    K15/U56                           7.7350       07/01/05        07/01/05
      25                              9.4850          .0000           .0000
    A                                12.4850            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8382096                           9.8370         88,000.00        100
                                      9.8370         87,919.07         ZZ
                                      9.3370            761.68         1
                                     15.8370            761.68        100
    HOPE MILLS      NC    28348      15.3370       05/13/03
    0436040273                        9.8370       07/01/03            23
    017105515401                      9.3370       06/01/33            0
    0                                 8.5870       06/01/06        06/01/06
    K15/U56                           8.0870       07/01/06        07/01/06
      25                              9.8370          .0000           .0000
    A                                12.8370            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8382116                           8.9900         75,000.00        100
                                      8.9900         74,917.59         ZZ
                                      8.4900            602.93         1
                                     14.9900            602.93         93
    SKOWHEGAN       ME    04976      14.4900       05/27/03
    0436050223                        8.9900       07/01/03            23
    007005515625                      8.4900       06/01/33            0
    0                                 7.7400       06/01/06        06/01/06
1

    K15/U56                           7.2400       07/01/06        07/01/06
      25                              8.9900          .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

    8382148                           9.5980        143,100.00        100
                                      9.5980        142,900.38         ZZ
                                      9.0980          1,213.51         1
                                     15.5980          1,213.51         90
    LAS VEGAS       NV    89115      15.0980       05/22/03
    0436045702                        9.5980       07/01/03            23
    022005516381                      9.0980       06/01/33            0
    0                                 8.3480       06/01/05        06/01/05
    K15/U56                           7.8480       07/01/05        07/01/05
      25                              9.5980          .0000           .0000
    A                                12.5980            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8382166                           8.7970        102,000.00        100
                                      8.7970        101,883.34         ZZ
                                      8.2970            805.86         1
                                     14.7970            805.86        100
    PENSACOLA       FL    32506      14.2970       05/06/03
    0436043350                        8.7970       07/01/03            23
    009305508516                      8.2970       06/01/33            0
    0                                 7.5470       06/01/06        06/01/06
    K15/U56                           7.0470       07/01/06        07/01/06
      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

    8382188                           9.1990        131,400.00        100
                                      9.1990        131,261.77         ZZ
                                      8.6990          1,076.14         1
                                     15.1990          1,076.14        100
    SPRINGFIELD     MA    01108      14.6990       05/15/03
1

    0436040935                        9.1990       07/01/03            23
    037605509224                      8.6990       06/01/33            0
    0                                 7.9490       06/01/06        06/01/06
    K15/U56                           7.4490       07/01/06        07/01/06
      25                              9.1990          .0000           .0000
    A                                12.1990            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

    8382190                           8.6180         89,200.00        100
                                      8.6180         89,087.44         ZZ
                                      8.1180            693.34         1
                                     14.6180            693.34         85
    ORLANDO         FL    32807      14.1180       05/01/03
    0436044275                        8.6180       07/01/03            23
    009405509331                      8.1180       06/01/33            0
    0                                 7.3680       06/01/05        06/01/05
    K15/U56                           6.8680       07/01/05        07/01/05
      25                              8.6180          .0000           .0000
    A                                11.6180            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8382248                           8.0100        256,500.00        100
                                      8.0100        256,155.35         ZZ
                                      7.5100          1,883.89         1
                                     14.0100          1,883.89         95
    SAN PABLO       CA    94806      13.5100       05/13/03
    0436083968                        8.0100       07/01/03            23
    039205509781                      7.5100       06/01/33            0
    0                                 6.7600       06/01/05        06/01/05
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      25                              8.0100          .0000           .0000
    A                                11.0100            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8382258                           8.5400        228,000.00        100
                                      8.5400        227,725.05         ZZ
1

                                      8.0400          1,759.59         1
                                     14.5400          1,759.59         95
    SANTA FE SPRIN  CA    90670      14.0400       05/21/03
    0436039424                        8.5400       07/01/03            23
    024905509915                      8.0400       06/01/33            0
    0                                 7.2900       06/01/05        06/01/05
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      25                              8.5400          .0000           .0000
    A                                11.5400            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8382268                           9.8980         98,800.00        100
                                      9.8980         98,710.31         ZZ
                                      9.3980            859.60         1
                                     15.8980            859.60         95
    PHOENIX         AZ    85035      15.3980       05/27/03
    0436043434                        9.8980       07/01/03            23
    021705510144                      9.3980       06/01/33            0
    0                                 8.6480       06/01/05        06/01/05
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      25                              9.8980          .0000           .0000
    A                                12.8980            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

    8382284                           8.2600        142,400.00        100
                                      8.2600        142,033.78         TX
                                      7.7600          1,070.80         1
                                     14.2600          1,070.80         80
    MESQUITE        TX    75181      13.7600       03/19/03
    0436083414                        8.2600       05/01/03            00
    040300115590                      7.7600       04/01/33            0
    0                                 7.8200       04/01/05        04/01/05
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      25                              8.2600          .0000           .0000
    A                                11.2600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8382292                           9.1500        148,800.00        100
                                      9.1500        148,561.88         ZZ
                                      8.6500          1,213.37         1
                                     15.1500          1,213.37         80
    CHESAPEAKE      VA    23322      14.6500       04/10/03
    0436046957                        9.1500       06/01/03            00
    042500116530                      8.6500       05/01/33            0
    0                                 8.7100       05/01/05        05/01/05
    K15/U56                           8.2100       06/01/05        06/01/05
      25                              9.1500          .0000           .0000
    A                                12.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8382294                           8.3600         72,000.00        100
                                      8.3600         71,864.39         ZZ
                                      7.8600            546.49         1
                                     14.3600            546.49         90
    WARREN          OH    44483      13.8600       04/07/03
    0436038574                        8.3600       06/01/03            23
    048500116579                      7.8600       05/01/33            0
    0                                 7.1300       05/01/05        05/01/05
    K15/U56                           6.6300       06/01/05        06/01/05
      25                              8.3600          .0000           .0000
    A                                11.3600            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

    8382298                           8.8100        134,300.00        100
                                      8.8100        134,069.38         ZZ
                                      8.3100          1,062.30         1
                                     14.8100          1,062.30         85
    NORTH PROVIDEN  RI    02911      14.3100       04/09/03
    0436038004                        8.8100       06/01/03            23
    050800116593                      8.3100       05/01/33            0
    0                                 7.5600       05/01/05        05/01/05
    K15/U56                           7.0600       06/01/05        06/01/05
      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
1

        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8382308                           9.2600        154,800.00        100
                                      9.2600        154,512.87         ZZ
                                      8.7600          1,274.62         1
                                     15.2600          1,274.62         90
    BETHEL          CT    06801      14.7600       05/16/03
    0436059109                        9.2600       07/01/03            23
    050000116884                      8.7600       06/01/33            0
    0                                 8.0100       06/01/05        06/01/05
    K15/U56                           7.5100       07/01/05        07/01/05
      25                              9.2600          .0000           .0000
    A                                12.2600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8382314                           8.9000        132,000.00        100
                                      8.9000        131,852.21         ZZ
                                      8.4000          1,052.62         1
                                     14.9000          1,052.62         80
    SUMMERFIELD     NC    27358      14.4000       05/20/03
    0436083539                        8.9000       07/01/03            00
    042500117044                      8.4000       06/01/33            0
    0                                 7.6500       06/01/05        06/01/05
    K15/U56                           7.1500       07/01/05        07/01/05
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8382322                           8.8600         99,000.00        100
                                      8.8600         98,848.63         ZZ
                                      8.3600            786.62         1
                                     14.8600            786.62         90
    ATLANTA         GA    30314      14.3600       05/22/03
    0436049191                        8.8600       07/01/03            23
    042000117104                      8.3600       06/01/33            0
    0                                 7.6100       06/01/05        06/01/05
    K15/U56                           7.1100       07/01/05        07/01/05
      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

    8382342                           6.8500        204,200.00        100
                                      6.8500        203,854.26         ZZ
                                      6.3500          1,338.04         1
                                     12.8500          1,338.04         95
    NORTH LAS VEGA  NV    89031      12.3500       05/05/03
    0436083174                        6.8500       07/01/03            23
    040200117376                      6.3500       06/01/33            0
    0                                 5.6000       06/01/05        06/01/05
    K15/U56                           5.1000       07/01/05        07/01/05
      25                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8382348                           7.3000        145,000.00        100
                                      7.3000        144,769.37         ZZ
                                      6.8000            994.08         1
                                     13.3000            994.08         92
    HUNTINGDON      PA    16652      12.8000       05/30/03
    0436204309                        7.3000       07/01/03            23
    052500117425                      6.8000       06/01/33            0
    0                                 6.0500       06/01/05        06/01/05
    K15/U56                           5.5500       07/01/05        07/01/05
      25                              7.3000          .0000           .0000
    A                                10.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8382360                           8.6600        164,300.00        100
                                      8.6600        164,105.70         ZZ
                                      8.1600          1,282.00         1
                                     14.6600          1,282.00         95
    CICERO          IL    60804      14.1600       05/23/03
    0436048516                        8.6600       07/01/03            23
    046100117499                      8.1600       06/01/33            0
    0                                 7.4100       06/01/05        06/01/05
1

    K15/U56                           6.9100       07/01/05        07/01/05
      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                           05             0           00/00/00
                                        O             .0000

    8382362                           8.0600         71,500.00        100
                                      8.0600         71,404.88         ZZ
                                      7.5600            527.64         1
                                     14.0600            527.64        100
    PRINCETON       IN    47670      13.5600       05/29/03
    0436039721                        8.0600       07/01/03            23
    048700117502                      7.5600       06/01/33            0
    0                                 6.8100       06/01/05        06/01/05
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      25                              8.0600          .0000           .0000
    A                                11.0600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8382376                           8.6500        126,000.00        100
                                      8.6500        125,851.45         T
                                      8.1500            982.26         1
                                     14.6500            982.26         90
    RALEIGH         NC    27610      14.1500       05/27/03
    0436046544                        8.6500       07/01/03            23
    042200117872                      8.1500       06/01/33            0
    0                                 7.4000       06/01/06        06/01/06
    K15/U56                           6.9000       07/01/06        07/01/06
      25                              8.6500          .0000           .0000
    A                                11.6500            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

    8382380                           9.3100        128,700.00        100
                                      9.3100        128,566.48         ZZ
                                      8.8100          1,064.38         1
                                     15.3100          1,064.38         90
    DUBLIN          GA    31040      14.8100       05/16/03
1

    0436049415                        9.3100       07/01/03            23
    042000117874                      8.8100       06/01/33            0
    0                                 8.0600       06/01/05        06/01/05
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      25                              9.3100          .0000           .0000
    A                                12.3100            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

    8382382                           7.6000        124,000.00        100
                                      7.6000        123,793.87         ZZ
                                      7.1000            875.53         2
                                     13.6000            875.53         80
    CRANSTON        RI    02920      13.1000       05/07/03
    0436045314                        7.6000       07/01/03            00
    050800117883                      7.1000       06/01/33            0
    0                                 6.3500       06/01/05        06/01/05
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      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

    8382386                           9.3100        110,500.00        100
                                      9.3100        110,386.44         ZZ
                                      8.8100            913.86         1
                                     15.3100            913.86         85
    BREAUX BRIDGE   LA    70517      14.8100       05/16/03
    0436044689                        9.3100       07/01/03            23
    048200117904                      8.8100       06/01/33            0
    0                                 8.0600       06/01/05        06/01/05
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      25                              9.3100          .0000           .0000
    A                                12.3100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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                                        O             .0000

    8382388                           9.9100         91,800.00        100
                                      9.9100         91,716.37         ZZ
1

                                      9.4100            799.51         1
                                     15.9100            799.51         90
    PAINESVILLE     OH    44077      15.4100       05/27/03
    0436058804                        9.9100       07/01/03            23
    048500117908                      9.4100       06/01/33            0
    0                                 8.6600       06/01/05        06/01/05
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      25                              9.9100          .0000           .0000
    A                                12.9100            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

    8382404                           8.5100        124,200.00        100
                                      8.5100        124,049.30         ZZ
                                      8.0100            955.87         1
                                     14.5100            955.87         90
    TUCSON          AZ    85741      14.0100       05/15/03
    0436049456                        8.5100       07/01/03            23
    040600117950                      8.0100       06/01/33            0
    0                                 7.2600       06/01/05        06/01/05
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      25                              8.5100          .0000           .0000
    A                                11.5100            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

    8384410                           7.7500        129,000.00        100
                                      7.7500        128,817.32         ZZ
                                      7.2500            924.17         1
                                     13.7500            924.17         73
    BRICK           NJ    08723      13.2500       05/27/03
    0436014575                        7.7500       07/01/03            00
    3264002299                        7.2500       06/01/33            0
    0                                 8.0000       06/01/06        06/01/06
    N67/U57                           7.5000       07/01/06        07/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8384718                           7.8750        122,075.00        100
                                      7.8750        121,990.99         ZZ
                                      7.5000            885.13         1
                                     13.8750            885.13         95
    MADISON         TN    37115      13.5000       06/19/03
    0417226370                         .0000       08/01/03            23
    0417226370                         .0000       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
    E22/U57                           7.7500       08/01/05        08/01/05
      25                              8.1250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8384724                           7.0000        153,000.00        100
                                      7.0000        152,874.59         ZZ
                                      6.6250          1,017.91         1
                                     13.0000          1,017.91         90
    GATLINBURG      TN    37738      12.6250       06/19/03
    0417247996                         .0000       08/01/03            23
    0417247996                         .0000       07/01/33            0
    0                                 8.0000       07/01/05        07/01/05
    E22/U57                           7.6250       08/01/05        08/01/05
      25                              8.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8386158                           8.3750        157,500.00        100
                                      8.3750        157,303.54         ZZ
                                      7.8750          1,197.11         1
                                     14.3750          1,197.11         90
    BREWSTER        MA    02631      13.8750       05/30/03
    0436042071                        8.3750       07/01/03            23
    7700126961                        7.8750       06/01/33            0
    0                                 6.3750       06/01/05        06/01/05
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      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
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        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8387878                           9.2900         85,000.00        100
                                      9.2900         84,867.88         ZZ
                                      8.7900            701.74         1
                                     16.2900            701.74         97
    PHOENIX         AZ    85019      15.7900       04/07/03
    0436112908                        9.2900       06/01/03            23
    1002221602                        8.7900       05/01/33            0
    0                                 8.8400       05/01/05        05/01/05
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      25                              9.2900          .0000           .0000
    A                                11.2900            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

    8388232                           8.5800        160,000.00        100
                                      8.5800        159,808.62         ZZ
                                      8.0800          1,239.35         1
                                     15.5800          1,239.35        100
    APOPKA          FL    32712      15.0800       05/07/03
    0436112932                        8.5800       07/01/03            23
    1002392768                        8.0800       06/01/33            0
    0                                 9.5800       06/01/05        06/01/05
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      25                              8.5800          .0000           .0000
    A                                11.5800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8389614                           7.8750        108,500.00        100
                                      7.8750        108,425.33         ZZ
                                      7.5000            786.70         1
                                     13.8750            786.70        100
    HOUSTON         TX    77074      13.5000       06/20/03
    0417476652                         .0000       08/01/03            23
    0417476652                         .0000       07/01/33            0
    0                                 8.7500       07/01/06        07/01/06
    E22/U57                           8.3750       08/01/06        08/01/06
      25                              8.7500          .0000           .0000
    A                                10.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8389638                           9.1250        214,900.00        100
                                      9.1250        214,785.64         ZZ
                                      8.6250          1,748.50         1
                                     15.1250          1,748.50        100
    EATONVILLE      WA    98328      14.6250       06/17/03
    0417517406                        9.1250       08/01/03            23
    0417517406                        8.6250       07/01/33            0
    0                                10.0000       07/01/06        07/01/06
    E22/U57                           9.5000       08/01/06        08/01/06
      25                             10.0000          .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

    8389764                           8.6250        180,675.00        100
                                      8.6250        180,568.33         ZZ
                                      8.1250          1,405.27         1
                                     14.6250          1,405.27         99
    KOKOMO          IN    46902      14.1250       06/20/03
    0417308632                         .0000       08/01/03            23
    0417308632                         .0000       07/01/33            0
    0                                 9.2500       07/01/05        07/01/05
    E22/U57                           8.7500       08/01/05        08/01/05
      25                              9.2500          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8389774                           8.3750         54,000.00        100
                                      8.3750         53,966.44         ZZ
                                      7.8750            410.44         1
                                     14.3750            410.44         90
    GREENVILLE      SC    29611      13.8750       06/20/03
    0417316098                         .0000       08/01/03            23
    0417316098                         .0000       07/01/33            0
    0                                 8.7500       07/01/05        07/01/05
1

    E22/U57                           8.2500       08/01/05        08/01/05
      25                              8.7500          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8389782                           7.3750         61,750.00        100
                                      7.3750         61,703.02         ZZ
                                      6.8750            426.49         1
                                     13.3750            426.49         95
    CAHOKIA         IL    62206      12.8750       06/20/03
    0417327335                         .0000       08/01/03            23
    0417327335                         .0000       07/01/33            0
    0                                 8.7500       07/01/06        07/01/06
    E22/U57                           8.2500       08/01/06        08/01/06
      25                              8.7500          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8389788                           7.5000        109,250.00        100
                                      7.5000        109,168.92         ZZ
                                      7.1250            763.89         1
                                     13.5000            763.89         95
    HOUSTON         TX    77006      13.1250       06/20/03
    0417342672                         .0000       08/01/03            23
    0417342672                         .0000       07/01/33            0
    0                                 8.3750       07/01/05        07/01/05
    E22/U57                           8.0000       08/01/05        08/01/05
      25                              8.3750          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8389918                           7.6250        176,940.00        100
                                      7.6250        176,811.94         ZZ
                                      7.1250          1,252.37         1
                                     13.6250          1,252.37         90
    ROSELLE         IL    60172      13.1250       06/20/03
1

    0417269073                         .0000       08/01/03            23
    0417269073                         .0000       07/01/33            0
    0                                 8.5000       07/01/05        07/01/05
    E22/U57                           8.0000       08/01/05        08/01/05
      25                              8.5000          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8389940                           8.1250         72,000.00        100
                                      8.1250         71,952.90         ZZ
                                      7.7500            534.60         1
                                     14.1250            534.60        100
    CARLYLE         IL    62231      13.7500       06/20/03
    0417669007                         .0000       08/01/03            23
    0416449007                         .0000       07/01/33            0
    0                                 8.7500       07/01/05        07/01/05
    E22/U57                           8.3750       08/01/05        08/01/05
      25                              8.7500          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8389978                           6.8750         91,800.00        100
                                      6.8750         91,645.32         ZZ
                                      6.5000            603.06         1
                                     12.8750            603.06         85
    LAGRANGE        GA    30241      12.5000       05/29/03
    0416946689                         .0000       07/01/03            23
    0416946689                         .0000       06/01/33            0
    0                                 7.8750       06/01/06        06/01/06
    E22/U57                           7.5000       07/01/06        07/01/06
      25                              7.8750          .0000           .0000
    A                                 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
                                        N             .0000

    8390198                           7.8750        142,025.00        100
                                      7.8750        141,927.26         ZZ
1

                                      7.5000          1,029.78         1
                                     13.8750          1,029.78         95
    MAYWOOD         IL    60153      13.5000       06/20/03
    0417225158                         .0000       08/01/03            23
    0417225158                         .0000       07/01/33            0
    0                                 8.2500       07/01/05        07/01/05
    E22/U57                           7.8750       08/01/05        08/01/05
      25                              8.2500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8390320                           9.3750        126,900.00        100
                                      9.3750        126,835.92         ZZ
                                      8.8750          1,055.49         1
                                     15.3750          1,055.49        100
    LAUDERHILL      FL    33319      14.8750       06/10/03
    0436037055                        9.3750       08/01/03            23
    BC72390                           8.8750       07/01/33            0
    0                                10.4350       07/01/06        07/01/06
    P87/U57                           9.9350       08/01/06        08/01/06
      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                           01             0           00/00/00
                                        O             .0000

    8390454                           9.5000        117,500.00        100
                                      9.5000        117,442.21         ZZ
                                      9.0000            988.00         1
                                     15.5000            988.00        100
    HOBART          IN    46342      15.0000       06/04/03
    0436036701                        9.5000       08/01/03            23
    BC72313                           9.0000       07/01/33            0
    0                                10.5600       07/01/06        07/01/06
    P87/U57                          10.0600       08/01/06        08/01/06
      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
1

    8390496                           7.5000         80,750.00        100
                                      7.5000         80,690.07         ZZ
                                      7.0000            564.62         1
                                     13.5000            564.62         95
    SHAWANO         WI    54166      13.0000       06/03/03
    0436037352                        7.5000       08/01/03            23
    BC72381                           7.0000       07/01/33            0
    0                                 8.5600       07/01/06        07/01/06
    P87/U57                           8.0600       08/01/06        08/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8390526                           9.9900         89,500.00        100
                                      9.9900         89,460.32         ZZ
                                      9.4900            784.77         1
                                     15.9900            784.77        100
    COLUMBUS        OH    43204      15.4900       05/29/03
    0436036743                         .0000       08/01/03            23
    BCC71162                           .0000       07/01/33            0
    0                                11.5000       07/01/06        07/01/06
    P87/U57                          11.0000       08/01/06        08/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8390530                           9.3750         55,000.00        100
                                      9.3750         54,972.23         ZZ
                                      8.8750            457.46         1
                                     15.3750            457.46        100
    INDIANAPOLIS    IN    46222      14.8750       06/11/03
    0436041719                        9.3750       08/01/03            23
    BC72494                           8.8750       07/01/33            0
    0                                 9.6850       07/01/06        07/01/06
    P87/U57                           9.1850       08/01/06        08/01/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8390570                           7.7500        135,850.00        100
                                      7.7500        135,560.48         ZZ
                                      7.2500            973.25         1
                                     13.7500            973.25         95
    MINNEAPOLIS     MN    55411      13.2500       05/02/03
    0436037386                        7.7500       06/01/03            23
    BC70184                           7.2500       05/01/33            0
    0                                 8.7500       05/01/06        05/01/06
    P87/U57                           8.2500       06/01/06        06/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8390572                           8.9900        118,750.00        100
                                      8.9900        118,619.51         ZZ
                                      8.4900            954.64         1
                                     14.9900            954.64         95
    COON RAPIDS     MN    55448      14.4900       05/27/03
    0436036735                         .0000       07/01/03            23
    R0303076B                          .0000       06/01/33            0
    0                                10.5000       06/01/06        06/01/06
    P87/U57                          10.0000       07/01/06        07/01/06
      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                           09             0           00/00/00
                                        O             .0000

    8390610                           8.0000        223,250.00        100
                                      8.0000        223,100.20         ZZ
                                      7.5000          1,638.13         1
                                     14.0000          1,638.13         95
    CLEARWATER      FL    33765      13.5000       06/05/03
    0436041941                        8.0000       08/01/03            23
    BC71654                           7.5000       07/01/33            0
    0                                 9.0600       07/01/06        07/01/06
    P87/U57                           8.5600       08/01/06        08/01/06
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8390612                           8.8750         61,750.00        100
                                      8.8750         61,715.38         ZZ
                                      8.3750            491.31         1
                                     14.8750            491.31         95
    MILWAUKEE       WI    53216      14.3750       06/10/03
    0436037477                        8.8750       08/01/03            23
    BC72434                           8.3750       07/01/33            0
    0                                 9.1850       07/01/05        07/01/05
    P87/U57                           8.6850       08/01/05        08/01/05
      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

    8390618                           9.1250        104,500.00        100
                                      9.1250        104,388.35         ZZ
                                      8.6250            850.25         1
                                     15.1250            850.25        100
    GREEN BAY       WI    54303      14.6250       05/30/03
    0436036719                         .0000       07/01/03            23
    BCC70446                           .0000       06/01/33            0
    0                                10.1650       06/01/06        06/01/06
    P87/U57                           9.6650       07/01/06        07/01/06
      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

    8390620                           8.3750        116,850.00        100
                                      8.3750        116,765.52         ZZ
                                      7.8750            888.14         1
                                     14.3750            888.14         95
    KENOSHA         WI    53142      13.8750       06/13/03
    0436036800                        8.3750       08/01/03            23
    BC73196                           7.8750       07/01/33            0
    0                                 9.5150       07/01/06        07/01/06
1

    P87/U57                           9.0150       08/01/06        08/01/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8390766                           9.3750        139,500.00        100
                                      9.3750        139,358.55         ZZ
                                      8.8750          1,160.29         1
                                     15.3750          1,160.29         93
    KENOSHA         WI    53140      14.8750       05/22/03
    0436039036                         .0000       07/01/03            23
    BCC71900                           .0000       06/01/33            0
    0                                10.0500       06/01/06        06/01/06
    P87/U57                           9.5500       07/01/06        07/01/06
      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

    8393292                           9.1000         80,000.00        100
                                      9.1000         79,957.21         ZZ
                                      8.6000            649.46         1
                                     15.1000            649.46        100
    RACINE          WI    53403      14.6000       06/13/03
    0436041339                        9.1000       08/01/03            23
    BC73034                           8.6000       07/01/33            0
    0                                 9.5300       07/01/06        07/01/06
    P87/U57                           9.0300       08/01/06        08/01/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8393334                           8.7500         89,900.00        100
                                      8.7500         89,796.18         ZZ
                                      8.2500            707.24         1
                                     14.7500            707.24        100
    TOLEDO          OH    43609      14.2500       05/21/03
1

    0436048367                        8.7500       07/01/03            23
    BC70795                           8.2500       06/01/33            0
    0                                 9.7600       06/01/06        06/01/06
    P87/U57                           9.2600       07/01/06        07/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8393394                           8.8750         73,900.00        100
                                      8.8750         73,746.05         ZZ
                                      8.3750            587.98         1
                                     14.8750            587.98        100
    WASHINGTON      IL    61571      14.3750       05/15/03
    0436039960                        8.8750       06/15/03            23
    BURTPIERCE                        8.3750       05/15/33            0
    0                                 9.8850       05/15/06        05/15/06
    P87/U57                           9.3850       06/15/06        06/15/06
      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

    8393546                           9.0000         83,000.00        100
                                      9.0000         82,954.66         ZZ
                                      8.5000            667.84         1
                                     15.0000            667.84        100
    LOUISVILLE      KY    40214      14.5000       06/16/03
    0436041727                        9.0000       08/01/03            23
    BC73101                           8.5000       07/01/33            0
    0                                10.1400       07/01/06        07/01/06
    P87/U57                           9.6400       08/01/06        08/01/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8393554                           7.5800        153,900.00        100
                                      7.5800        153,787.61         ZZ
1

                                      7.0800          1,084.53         1
                                     13.5800          1,084.53         95
    SOUTH ELGIN     IL    60177      13.0800       06/11/03
    0436051932                        7.5800       08/01/03            23
    BCX73216                          7.0800       07/01/33            0
    0                                 7.9700       07/01/05        07/01/05
    P87/U57                           7.4700       08/01/05        08/01/05
      25                              7.5800          .0000           .0000
    A                                10.5800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8393572                           9.2500         73,530.00        100
                                      9.2500         73,491.88         ZZ
                                      8.7500            604.91         1
                                     15.2500            604.91         95
    MT MORRIS       MI    48548      14.7500       06/16/03
    0436037642                        9.2500       08/01/03            23
    BC73173                           8.7500       07/01/33            0
    0                                 9.6400       07/01/06        07/01/06
    P87/U57                           9.1400       08/01/06        08/01/06
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8393590                           7.2500         97,850.00        100
                                      7.2500         97,773.67         ZZ
                                      6.7500            667.51         1
                                     13.2500            667.51         95
    MILWAUKEE       WI    53225      12.7500       06/06/03
    0436046619                        7.2500       08/01/03            23
    72127                             6.7500       07/01/33            0
    0                                 8.3100       07/01/06        07/01/06
    P87/U57                           7.8100       08/01/06        08/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8393630                           8.2500        124,200.00        100
                                      8.2500        124,041.07         ZZ
                                      7.7500            933.07         1
                                     14.2500            933.07         90
    APPLETON        WI    54915      13.7500       05/13/03
    0436050462                         .0000       07/01/03            23
    71335                              .0000       06/01/33            0
    0                                 9.2600       06/01/06        06/01/06
    P87/U57                           8.7600       07/01/06        07/01/06
      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

    8393632                           8.5000         70,300.00        100
                                      8.5000         70,256.96         ZZ
                                      8.0000            540.55         1
                                     14.5000            540.55         95
    MAUSTON         WI    53948      14.0000       06/16/03
    0436046890                        8.5000       08/01/03            23
    71939                             8.0000       07/01/33            0
    0                                 9.6400       07/01/06        07/01/06
    P87/U57                           9.1400       08/01/06        08/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8393702                           8.0000         80,750.00        100
                                      8.0000         80,641.28         ZZ
                                      7.5000            592.51         1
                                     14.0000            592.51         95
    DETROIT         MI    48227      13.5000       05/12/03
    0436047112                         .0000       07/01/03            23
    70699                              .0000       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    P87/U57                           7.5000       07/01/05        07/01/05
      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
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8393730                           8.0000        148,200.00        100
                                      8.0000        148,100.56         ZZ
                                      7.5000          1,087.44         1
                                     14.0000          1,087.44         95
    SAINT PAUL      MN    55117      13.5000       06/06/03
    0436050470                        8.0000       08/01/03            23
    BC72746                           7.5000       07/01/33            0
    0                                 9.0600       07/01/06        07/01/06
    P87/U57                           8.5600       08/01/06        08/01/06
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8393750                           8.0000        228,000.00        100
                                      8.0000        227,693.02         ZZ
                                      7.5000          1,672.98         1
                                     14.0000          1,672.98         95
    APPLETON        WI    54915      13.5000       05/23/03
    0436037949                        8.0000       07/01/03            23
    BC71165                           7.5000       06/01/33            0
    0                                 9.0100       06/01/05        06/01/05
    P87/U57                           8.5100       07/01/05        07/01/05
      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

    8393792                           9.3750        132,000.00        100
                                      9.3750        131,866.16         ZZ
                                      8.8750          1,097.91         1
                                     15.3750          1,097.91        100
    ROCKFORD        IL    61114      14.8750       05/23/03
    0436051916                        9.3750       07/01/03            23
    BC70918                           8.8750       06/01/33            0
    0                                10.4150       06/01/05        06/01/05
    P87/U57                           9.9150       07/01/05        07/01/05
      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

    8393854                           9.6250        129,580.00        100
                                      9.6250        129,455.34         ZZ
                                      9.1250          1,101.42         1
                                     15.6250          1,101.42         95
    APPLETON        WI    54915      15.1250       05/23/03
    0436037295                        9.6250       07/01/03            23
    BC71720                           9.1250       06/01/33            0
    0                                10.6850       06/01/06        06/01/06
    P87/U57                          10.1850       07/01/06        07/01/06
      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

    8393868                           7.5000        266,000.00        100
                                      7.5000        265,802.59         ZZ
                                      7.0000          1,859.91         1
                                     13.5000          1,859.91         95
    RACINE          WI    53406      13.0000       06/16/03
    0436037261                        7.5000       08/01/03            23
    BC72406                           7.0000       07/01/33            0
    0                                 7.8900       07/01/06        07/01/06
    P87/U57                           7.3900       08/01/06        08/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8393892                           7.5000        156,750.00        100
                                      7.5000        156,514.61         ZZ
                                      7.0000          1,096.02         1
                                     13.5000          1,096.02         95
    EAST TROY       WI    53120      13.0000       05/30/03
    0436041495                        7.5000       07/01/03            23
    RICH                              7.0000       06/01/33            0
    0                                 8.4700       06/01/06        06/01/06
1

    P87/U57                           7.9700       07/01/06        07/01/06
      45                              7.5000          .0000           .0000
    A                                10.5000            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

    8393916                           9.6250         50,350.00        100
                                      9.6250         50,325.88         ZZ
                                      9.1250            427.97         1
                                     15.6250            427.97         95
    PLEASANTVILLE   IA    50225      15.1250       06/05/03
    0436036826                         .0000       08/01/03            23
    FULMER                             .0000       07/01/33            0
    0                                 8.3750       07/01/06        07/01/06
    P87/U57                           7.8750       08/01/06        08/01/06
      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

    8393980                           7.9900        294,650.00        100
                                      7.9900        294,051.70         ZZ
                                      7.4900          2,159.99         1
                                     14.9900          2,159.99         90
    LAS VEGAS       NV    89138      14.4900       04/10/03
    0436101356                        7.9900       06/01/03            23
    1000108019                        7.4900       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8394058                           7.5000        180,000.00        100
                                      7.5000        179,596.72         ZZ
                                      7.0000          1,258.59         1
                                     14.5000          1,258.59         90
    FRESNO          CA    93727      14.0000       04/25/03
1

    0436076970                        7.5000       06/01/03            23
    1000108992                        7.0000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394126                           7.2500        175,000.00        100
                                      7.2500        174,587.97         ZZ
                                      6.7500          1,193.81         1
                                     14.2500          1,193.81        100
    DELHI           CA    95315      13.7500       04/29/03
    0436087407                        7.2500       06/01/03            23
    1000109478                        6.7500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      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

    8394232                           7.9500        260,000.00        100
                                      7.9500        259,646.35         ZZ
                                      7.4500          1,898.74         1
                                     14.9500          1,898.74        100
    CARSON          CA    90745      14.4500       05/23/03
    0436098644                        7.9500       07/01/03            23
    1000110452                        7.4500       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      45                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8394288                           7.1100        124,900.00        100
                                      7.1100        124,699.03         ZZ
1

                                      6.6100            840.22         1
                                     13.1100            840.22        100
    MABLETON        GA    30126      12.6100       05/30/03
    0436049514                        7.1100       07/05/03            23
    2330030515410                     6.6100       06/05/33            0
    0                                 6.9600       06/05/05        06/05/05
    Q82/U56                           6.4600       07/05/05        07/05/05
      25                              7.1100          .0000           .0000
    A                                10.1100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394292                           9.3300        130,000.00        100
                                      9.3300        129,866.92         ZZ
                                      8.8300          1,077.03         1
                                     15.3300          1,077.03        100
    BLACK MOUNTAIN  NC    28711      14.8300       06/04/03
    0436057806                        9.3300       07/04/03            23
    2010030539480                     8.8300       06/04/33            0
    0                                 9.1800       06/04/05        06/04/05
    Q82/U56                           8.6800       07/04/05        07/04/05
      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

    8394306                           8.6000         77,000.00        100
                                      8.6000         76,856.40         ZZ
                                      8.1000            597.53         1
                                     15.6000            597.53        100
    SAN BERNARDINO  CA    92405      15.1000       04/28/03
    0436095541                        8.6000       06/01/03            23
    1000110041                        8.1000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      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

    8394312                           6.3300        133,050.00        100
                                      6.3300        132,800.72         ZZ
                                      5.8300            826.15         1
                                     12.3300            826.15         97
    LINCOLN         NE    68510      11.8300       06/09/03
    0436048227                        6.3300       07/13/03            23
    2280030648690                     5.8300       06/13/33            0
    0                                 6.1800       06/13/05        06/13/05
    Q82/U56                           5.6800       07/13/05        07/13/05
      25                              6.3300          .0000           .0000
    A                                 9.3300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394328                           9.7700        152,000.00        100
                                      9.7700        151,858.19         ZZ
                                      9.2700          1,308.15         1
                                     15.7700          1,308.15         95
    THE WOODLANDS   TX    77381      15.2700       05/27/03
    0436051783                        9.7700       07/01/03            23
    2320030513300                     9.2700       06/01/33            0
    0                                 9.6200       06/01/05        06/01/05
    Q82/U56                           9.1200       07/01/05        07/01/05
      25                              9.7700          .0000           .0000
    A                                12.7700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394332                           6.8500        110,000.00        100
                                      6.8500        109,813.73         ZZ
                                      6.3500            720.79         1
                                     12.8500            720.79        100
    OMAHA           NE    68138      12.3500       06/06/03
    0436056329                        6.8500       07/06/03            23
    2280030648250                     6.3500       06/06/33            0
    0                                 6.6000       06/06/05        06/06/05
    Q82/U56                           6.1000       07/06/05        07/06/05
      25                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394340                           7.5000         92,000.00        100
                                      7.5000         91,863.01         ZZ
                                      7.0000            643.28         1
                                     13.5000            643.28        100
    SPARTANBURG     SC    29303      13.0000       06/09/03
    0436058226                        7.5000       07/09/03            23
    2010030536750                     7.0000       06/09/33            0
    0                                 7.3500       06/09/05        06/09/05
    Q82/U56                           6.8500       07/09/05        07/09/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394344                           9.4900         99,750.00        100
                                      9.4900         99,651.27         ZZ
                                      8.9900            838.03         1
                                     15.4900            838.03         95
    PALM BAY        FL    32909      14.9900       05/27/03
    0436051692                        9.4900       07/02/03            23
    2060030517800                     8.9900       06/02/33            0
    0                                 9.3400       06/02/05        06/02/05
    Q82/U56                           8.8400       07/02/05        07/02/05
      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

    8394348                           9.9700         85,500.00        100
                                      9.9700         85,423.55         ZZ
                                      9.4700            748.43         1
                                     15.9700            748.43         95
    GAY             GA    30218      15.4700       06/04/03
    0436057699                        9.9700       07/04/03            23
    2330030515690                     9.4700       06/04/33            0
    0                                 9.8200       06/04/05        06/04/05
    Q82/U56                           9.3200       07/04/05        07/04/05
      25                              9.9700          .0000           .0000
    A                                12.9700            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

    8394352                           8.1100         84,500.00        100
                                      8.1100         84,325.51         ZZ
                                      7.6100            626.53         1
                                     14.1100            626.53        100
    OMAHA           NE    68106      13.6100       05/21/03
    0436053706                        8.1100       06/21/03            23
    2280030542960                     7.6100       05/21/33            0
    0                                 7.9600       05/21/05        05/21/05
    Q82/U56                           7.4600       06/21/05        06/21/05
      25                              8.1100          .0000           .0000
    A                                11.1100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394356                           7.2300         85,000.00        100
                                      7.2300         84,861.83         ZZ
                                      6.7300            578.70         1
                                     13.2300            578.70        100
    NAVARRE         OH    44662      12.7300       05/31/03
    0436058242                        7.2300       07/03/03            23
    2020030551220                     6.7300       06/03/33            0
    0                                 7.0800       06/03/05        06/03/05
    Q82/U56                           6.5800       07/03/05        07/03/05
      25                              7.2300          .0000           .0000
    A                                10.2300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394368                           6.9800        199,000.00        100
                                      6.9800        198,836.24         ZZ
                                      6.4800          1,321.28         1
                                     12.9800          1,321.28        100
    CHICAGO         IL    60629      12.4800       06/06/03
    0436051445                        6.9800       08/01/03            23
    2070030560290                     6.4800       07/01/33            0
    0                                 6.8300       07/01/05        07/01/05
1

    Q82/U56                           6.3300       08/01/05        08/01/05
      25                              6.9800          .0000           .0000
    A                                 9.9800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394372                           8.3800        280,000.00        100
                                      8.3800        279,651.05         ZZ
                                      7.8800          2,129.20         1
                                     14.3800          2,129.20        100
    CHINO           CA    91710      13.8800       05/27/03
    0436208987                        8.3800       07/01/03            23
    2200030525930                     7.8800       06/01/33            0
    0                                 8.2300       06/01/05        06/01/05
    Q82/U56                           7.7300       07/01/05        07/01/05
      25                              8.3800          .0000           .0000
    A                                11.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394378                           8.6000        121,000.00        100
                                      8.6000        120,928.19         ZZ
                                      8.1000            938.98         1
                                     14.6000            938.98        100
    MCHENRY         IL    60050      14.1000       06/12/03
    0436055727                        8.6000       08/01/03            23
    2070030663170                     8.1000       07/01/33            0
    0                                 8.4500       07/01/05        07/01/05
    Q82/U56                           7.9500       08/01/05        08/01/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394390                           7.9900         72,000.00        100
                                      7.9900         71,902.86         ZZ
                                      7.4900            527.81         1
                                     13.9900            527.81        100
    THELMA          KY    41260      13.4900       06/05/03
1

    0436050298                        7.9900       07/05/03            23
    2050030518480                     7.4900       06/05/33            0
    0                                 7.8400       06/05/05        06/05/05
    Q82/U56                           7.3400       07/05/05        07/05/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394392                           8.6300         91,900.00        100
                                      8.6300         91,771.05         ZZ
                                      8.1300            715.12         1
                                     14.6300            715.12        100
    ROCK HILL       SC    29732      14.1300       05/30/03
    0436058317                        8.6300       07/01/03            23
    2010030536570                     8.1300       06/01/33            0
    0                                 8.4800       06/01/05        06/01/05
    Q82/U56                           7.9800       07/01/05        07/01/05
      25                              8.6300          .0000           .0000
    A                                11.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394404                           9.5700        126,113.45        100
                                      9.5700        125,928.61         ZZ
                                      9.0700          1,066.88         1
                                     15.5700          1,066.88         95
    WESLEY CHAPEL   FL    33543      15.0700       05/27/03
    0436047518                         .0000       06/26/03            23
    2250030523630                      .0000       05/26/33            0
    0                                 9.4200       05/26/05        05/26/05
    Q82/U56                           8.9200       06/26/05        06/26/05
      25                              9.5700          .0000           .0000
    A                                12.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8394408                           6.3500        145,000.00        100
                                      6.3500        144,729.37         ZZ
1

                                      5.8500            902.25         1
                                     12.3500            902.25         99
    COMSTOCK PARK   MI    49321      11.8500       06/02/03
    0436050249                        6.3500       07/06/03            23
    2080030521210                     5.8500       06/06/33            0
    0                                 6.2000       06/06/05        06/06/05
    Q82/U56                           5.7000       07/06/05        07/06/05
      25                              6.3500          .0000           .0000
    A                                 9.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394410                           8.5300        107,900.00        100
                                      8.5300        107,769.60         ZZ
                                      8.0300            831.96         1
                                     14.5300            831.96        100
    CAPE CORAL      FL    33993      14.0300       06/09/03
    0436058184                        8.5300       07/10/03            23
    2060030518340                     8.0300       06/10/33            0
    0                                 8.3800       06/10/05        06/10/05
    Q82/U56                           7.8800       07/10/05        07/10/05
      25                              8.5300          .0000           .0000
    A                                11.5300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394412                           7.1600        104,900.00        100
                                      7.1600        104,646.98         ZZ
                                      6.6600            709.22         1
                                     13.1600            709.22        100
    APOPKA          FL    32712      12.6600       05/29/03
    0436048268                        7.1600       06/28/03            23
    2250030523820                     6.6600       05/28/33            0
    0                                 7.0100       05/28/05        05/28/05
    Q82/U56                           6.5100       06/28/05        06/28/05
      25                              7.1600          .0000           .0000
    A                                10.1600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8394416                           6.2500        136,000.00        100
                                      6.2500        135,870.95         ZZ
                                      5.7500            837.38         1
                                     12.2500            837.38        100
    LEES SUMMIT     MO    64086      11.7500       06/07/03
    0436047294                        6.2500       08/01/03            23
    2070030562050                     5.7500       07/01/33            0
    0                                 6.1000       07/01/05        07/01/05
    Q82/U56                           5.6000       08/01/05        08/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394428                           7.7500        100,000.00        100
                                      7.7500         99,848.30         ZZ
                                      7.2500            716.42         1
                                     13.7500            716.42        100
    CHESAPEAKE      VA    23323      13.2500       05/30/03
    0436054589                        7.7500       07/02/03            23
    2010030306410                     7.2500       06/02/33            0
    0                                 7.6000       06/02/05        06/02/05
    Q82/U56                           7.1000       07/02/05        07/02/05
      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

    8394430                           8.8800        205,000.00        100
                                      8.8800        204,769.53         ZZ
                                      8.3800          1,631.81         1
                                     14.8800          1,631.81        100
    DUMFRIES        VA    22026      14.3800       05/27/03
    0436055719                        8.8800       07/01/03            23
    2220030515230                     8.3800       06/01/33            0
    0                                 8.7300       06/01/05        06/01/05
    Q82/U56                           8.2300       07/01/05        07/01/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8394432                           7.4300         88,500.00        100
                                      7.4300         88,366.37         ZZ
                                      6.9300            614.57         1
                                     13.4300            614.57        100
    NASHVILLE       TN    37208      12.9300       05/27/03
    0436054662                        7.4300       07/01/03            23
    2010030532230                     6.9300       06/01/33            0
    0                                 7.0300       06/01/05        06/01/05
    Q82/U56                           6.5300       07/01/05        07/01/05
      25                              7.4300          .0000           .0000
    A                                10.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394438                           8.4100         69,900.00        100
                                      8.4100         69,813.42         ZZ
                                      7.9100            533.02         1
                                     14.4100            533.02        100
    GREENVILLE      TX    75401      13.9100       05/29/03
    0436054571                         .0000       07/01/03            23
    2320030513390                      .0000       06/01/33            0
    0                                 8.2600       06/01/05        06/01/05
    Q82/U56                           7.7600       07/01/05        07/01/05
      25                              8.4100          .0000           .0000
    A                                11.4100            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

    8394440                           9.3300         67,450.00        100
                                      9.3300         67,380.96         ZZ
                                      8.8300            558.81         1
                                     15.3300            558.81         95
    TOLEDO          OH    43612      14.8300       06/03/03
    0436055578                        9.3300       07/03/03            23
    2080030522220                     8.8300       06/03/33            0
    0                                 9.1800       06/03/05        06/03/05
    Q82/U56                           8.6800       07/03/05        07/03/05
      25                              9.3300          .0000           .0000
    A                                12.3300            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

    8394490                           8.6500        150,000.00        100
                                      8.6500        149,823.14         ZZ
                                      8.1500          1,169.36         1
                                     14.6500          1,169.36        100
    WOODBURY        MN    55125      14.1500       06/02/03
    0436212138                        8.6500       07/02/03            23
    2280030546930                     8.1500       06/02/33            0
    0                                 8.5000       06/02/05        06/02/05
    Q82/U56                           8.0000       07/02/05        07/02/05
      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                           07             0           00/00/00
                                        O             .0000

    8394748                          10.2800         71,250.00        100
                                     10.2800         71,160.15         ZZ
                                      9.7800            640.07         1
                                     16.2800            640.07         95
    LOUISVILLE      KY    40211      15.7800       05/21/03
    0436214480                       10.2800       06/27/03            23
    2050030409250                     9.7800       05/27/33            0
    0                                10.1300       05/27/05        05/27/05
    Q82/U56                           9.6300       06/27/05        06/27/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394942                           9.2000        130,000.00        100
                                      9.2000        129,863.25         ZZ
                                      8.7000          1,064.78         1
                                     16.2000          1,064.78        100
    DETROIT         MI    48223      15.7000       05/27/03
    0436088140                        9.2000       07/01/03            23
    1000111589                        8.7000       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
1

    T38/U56                           6.4900       07/01/05        07/01/05
      45                              9.2000          .0000           .0000
    A                                12.2000            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

    8394966                           7.7500        126,000.00        100
                                      7.7500        125,821.57         ZZ
                                      7.2500            902.68         1
                                     14.7500            902.68         90
    SANTA ANA       CA    92701      14.2500       05/22/03
    0436113294                        7.7500       07/01/03            23
    1000112174                        7.2500       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      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

    8395036                           8.2800        220,000.00        100
                                      8.2800        219,860.57         ZZ
                                      7.7800          1,657.43         1
                                     14.2800          1,657.43        100
    SAUKVILLE       WI    53080      13.7800       06/06/03
    0436217186                        8.2800       08/01/03            23
    2070030663990                     7.7800       07/01/33            0
    0                                 7.7800       07/01/05        07/01/05
    Q82/U56                           7.2800       08/01/05        08/01/05
      25                              8.2800          .0000           .0000
    A                                11.2800            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

    8395082                           8.4500        231,000.00        100
                                      8.4500        230,716.22         ZZ
                                      7.9500          1,768.02         1
                                     15.4500          1,768.02        100
    CENTERVILLE     VA    20120      14.9500       05/21/03
1

    0436108393                        8.4500       07/01/03            23
    1000111921                        7.9500       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      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                           09             0           00/00/00
                                        O             .0000

    8395250                           8.2500        144,000.00        100
                                      8.2500        143,815.71         ZZ
                                      7.7500          1,081.83         1
                                     15.2500          1,081.83         90
    GLENDALE        CA    91214      14.7500       05/09/03
    0436104525                        8.2500       07/01/03            23
    1000110897                        7.7500       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      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                           01             0           00/00/00
                                        O             .0000

    8395306                           9.9300        286,900.00        100
                                      9.9300        286,771.17         ZZ
                                      9.4300          2,502.93         2
                                     15.9300          2,502.93         95
    CHICAGO         IL    60647      15.4300       06/04/03
    0436210470                        9.9300       08/01/03            23
    2070030554050                     9.4300       07/01/33            0
    0                                 9.6300       07/01/05        07/01/05
    Q82/U56                           9.1300       08/01/05        08/01/05
      25                              9.9300          .0000           .0000
    A                                12.9300            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

    8395314                           7.7500        218,500.00        100
                                      7.7500        218,034.34         ZZ
1

                                      7.2500          1,565.37         1
                                     14.7500          1,565.37         95
    HACKENSACK      NJ    07601      14.2500       04/17/03
    0436090716                        7.7500       06/01/03            23
    6000054142                        7.2500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      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

    8395616                           6.9900        319,500.00        100
                                      6.9900        318,973.65         ZZ
                                      6.4900          2,123.50         1
                                     13.9900          2,123.50         90
    IRVINE          CA    92604      13.4900       05/01/03
    0436103725                        6.9900       07/01/03            23
    1000110357                        6.4900       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      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                           01             0           00/00/00
                                        O             .0000

    8395696                           8.1500        285,000.00        100
                                      8.1500        284,627.78         ZZ
                                      7.6500          2,121.11         2
                                     15.1500          2,121.11         95
    FAIRVIEW        NJ    07022      14.6500       05/16/03
    0436108831                        8.1500       07/01/03            23
    6000056996                        7.6500       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      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
1

    8395834                           9.9000         50,000.00        100
                                      9.9000         49,954.61         ZZ
                                      9.4000            435.10         1
                                     16.9000            435.10        100
    BARKER          NY    14012      16.4000       05/28/03
    0436096648                        9.9000       07/01/03            23
    6000057572                        9.4000       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      45                              9.9000          .0000           .0000
    A                                12.9000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395860                           8.8750        156,750.00        100
                                      8.8750        156,484.40         ZZ
                                      8.3750          1,247.18         1
                                     15.8750          1,247.18         95
    EGG HARBOR      NJ    08234      15.3750       04/22/03
    0436086342                        8.8750       06/01/03            23
    6000057636                        8.3750       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              8.8750          .0000           .0000
    A                                11.8750            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

    8395940                           8.3500        117,000.00        100
                                      8.3500        116,853.28         ZZ
                                      7.8500            887.23         1
                                     15.3500            887.23        100
    ROANOKE         VA    24019      14.8500       05/01/03
    0436091714                        8.3500       07/01/03            23
    6000057819                        7.8500       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      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
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8395956                           7.9900        162,000.00        100
                                      7.9900        161,781.43         ZZ
                                      7.4900          1,187.57         1
                                     14.9900          1,187.57         90
    BRIGHTON        MA    02135      14.4900       05/01/03
    0436115810                        7.9900       07/01/03            23
    6000057850                        7.4900       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      45                              7.9900          .0000           .0000
    A                                10.9000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8396060                           7.7500        211,837.00        100
                                      7.7500        211,537.00         ZZ
                                      7.2500          1,517.63         1
                                     14.7500          1,517.63         90
    MIRAMAR         FL    33027      14.2500       05/16/03
    0436094478                        7.7500       07/01/03            23
    6000058244                        7.2500       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8396066                           8.7500        104,400.00        100
                                      8.7500        104,279.42         ZZ
                                      8.2500            821.32         1
                                     15.7500            821.32         90
    HALLANDALE      FL    33009      15.2500       05/12/03
    0436094387                        8.7500       07/01/03            23
    6000058327                        8.2500       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           06             0           00/00/00
                                        O             .0000

    8396124                           6.9000        151,000.00        100
                                      6.9000        150,746.79         ZZ
                                      6.4000            994.49         1
                                     13.9000            994.49        100
    SOUTH ROCKWOOD  MI    48179      13.4000       05/19/03
    0436085229                        6.9000       07/01/03            23
    5000063315                        6.4000       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      45                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8396132                           8.2500        130,500.00        100
                                      8.2500        130,332.99         ZZ
                                      7.7500            980.41         1
                                     15.2500            980.41         90
    CAPE CORAL      FL    33993      14.7500       05/08/03
    0436088280                        8.2500       07/01/03            23
    6000058993                        7.7500       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      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

    8396216                           9.8500        135,000.00        100
                                      9.8500        134,876.16         ZZ
                                      9.3500          1,169.79         1
                                     16.8500          1,169.79         90
    GAITHERSBURG    MD    20877      16.3500       05/14/03
    0436098875                        9.8500       07/01/03            23
    6000059492                        9.3500       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
1

    T38/U56                           6.4900       07/01/05        07/01/05
      45                              9.8500          .0000           .0000
    A                                12.8500            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

    8396222                           7.8500        153,000.00        100
                                      7.8500        152,680.42         ZZ
                                      7.3500          1,106.71         1
                                     14.8500          1,106.71        100
    NEWPORT NEWS    VA    23608      14.3500       05/02/03
    0436109722                        7.8500       06/01/03            23
    6000059158                        7.3500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8396228                           8.2500        332,500.00        100
                                      8.2500        332,074.48         ZZ
                                      7.7500          2,497.97         2
                                     15.2500          2,497.97         95
    SPRINGFIELD GA  NY    11434      14.7500       05/30/03
    0436090906                        8.2500       07/01/03            23
    6000059588                        7.7500       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      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

    8396246                           9.6500        128,750.00        100
                                      9.6500        128,626.76         ZZ
                                      9.1500          1,096.72         1
                                     16.6500          1,096.72        100
    EAGAN           MN    55121      16.1500       05/30/03
1

    0436076236                        9.6500       07/01/03            23
    5000064113                        9.1500       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      45                              9.6500          .0000           .0000
    A                                12.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8396286                           7.7500        287,900.00        100
                                      7.7500        287,492.27         ZZ
                                      7.2500          2,062.56         1
                                     14.7500          2,062.56         90
    TIGARD          OR    97223      14.2500       05/02/03
    0436109904                        7.7500       07/01/03            23
    7000071634                        7.2500       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      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

    8396312                           8.4900        204,750.00        100
                                      8.4900        204,500.54         ZZ
                                      7.9900          1,572.90         1
                                     15.4900          1,572.90         90
    STREAMWOOD      IL    60107      14.9900       05/22/03
    0436076327                        8.4900       07/01/03            23
    5000063967                        7.9900       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      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                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8396320                           7.9900        152,000.00        100
                                      7.9900        151,794.92         ZZ
1

                                      7.4900          1,114.27         1
                                     14.9900          1,114.27         95
    MIAMI           FL    33179      14.4900       05/29/03
    0436090880                        7.9900       07/01/03            23
    6000059755                        7.4900       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      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

    8396350                           8.5000         81,000.00        100
                                      8.5000         80,901.51         ZZ
                                      8.0000            622.82         1
                                     15.5000            622.82        100
    RALEIGH         NC    27610      15.0000       05/16/03
    0436115752                        8.5000       07/01/03            23
    6000059979                        8.0000       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8396358                           8.7500        145,000.00        100
                                      8.7500        144,832.53         ZZ
                                      8.2500          1,140.72         1
                                     15.7500          1,140.72        100
    ATLANTA         GA    30315      15.2500       05/30/03
    0436099956                        8.7500       07/01/03            23
    6000060043                        8.2500       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8396386                           8.0000        158,000.00        100
                                      8.0000        157,787.26         ZZ
                                      7.5000          1,159.35         1
                                     15.0000          1,159.35        100
    MIAMI           FL    33015      14.5000       05/16/03
    0436100143                        8.0000       07/01/03            23
    6000059988                        7.5000       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      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                           01             0           00/00/00
                                        O             .0000

    8396396                           7.8000         67,000.00        100
                                      7.8000         66,883.31         ZZ
                                      7.3000            482.32         1
                                     14.8000            482.32        100
    TAMPA           FL    33614      14.3000       05/23/03
    0436096952                        7.8000       07/01/03            23
    6000060112                        7.3000       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      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                           01             0           00/00/00
                                        O             .0000

    8396472                           7.8500        245,000.00        100
                                      7.8500        244,659.95         ZZ
                                      7.3500          1,772.18         1
                                     14.8500          1,772.18        100
    FAIRFAX         VA    22032      14.3500       05/21/03
    0436106447                        7.8500       07/01/03            23
    6000060574                        7.3500       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      45                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8396490                           8.3500        232,000.00        100
                                      8.3500        231,709.09         ZZ
                                      7.8500          1,759.28         1
                                     15.3500          1,759.28         90
    HOWELL          NJ    07731      14.8500       05/02/03
    0436084917                        8.3500       07/01/03            23
    7000068966                        7.8500       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      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

    8396492                           7.7500        119,700.00        100
                                      7.7500        119,444.70         ZZ
                                      7.2500            857.55         1
                                     14.7500            857.55         90
    DETROIT         MI    48219      14.2500       04/18/03
    0436096911                        7.7500       06/01/03            23
    1000107389                        7.2500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      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

    8396544                           7.6500        138,600.00        100
                                      7.6500        138,399.74         ZZ
                                      7.1500            983.39         1
                                     14.6500            983.39         90
    AURORA          IL    60504      14.1500       05/28/03
    0436093298                        7.6500       07/01/03            23
    5000064192                        7.1500       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      45                              7.6500          .0000           .0000
    A                                10.6500            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

    8396586                           6.9900        213,750.00        100
                                      6.9900        213,220.25         ZZ
                                      6.4900          1,420.65         1
                                     13.9900          1,420.65         95
    TRACY           CA    95376      13.4900       04/21/03
    0436104491                        6.9900       06/01/03            23
    7000070614                        6.4900       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      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

    8396630                           7.7000        270,000.00        100
                                      7.7000        269,418.78         ZZ
                                      7.2000          1,925.00         1
                                     14.7000          1,925.00        100
    AMERICAN CANYO  CA    94503      14.2000       04/25/03
    0436108989                        7.7000       06/01/03            23
    7000070964                        7.2000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              7.7000          .0000           .0000
    A                                10.7000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8396632                           7.3500        315,000.00        100
                                      7.3500        314,272.89         ZZ
                                      6.8500          2,170.27         1
                                     14.3500          2,170.27         90
    WALNUT CREEK    CA    94597      13.8500       04/22/03
    0436100085                        7.3500       06/01/03            23
    7000070968                        6.8500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
1

    T38/U56                           6.4900       06/01/05        06/01/05
      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

    8396668                           8.2000        180,000.00        100
                                      8.2000        179,767.29         ZZ
                                      7.7000          1,345.96         1
                                     15.2000          1,345.96        100
    SOUTHFIELD      MI    48034      14.7000       05/23/03
    0436101406                        8.2000       07/01/03            23
    5000063469                        7.7000       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      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

    8396680                           7.7500        182,400.00        100
                                      7.7500        182,141.69         ZZ
                                      7.2500          1,306.74         1
                                     14.7500          1,306.74         95
    BIG LAKE        MN    55309      14.2500       05/22/03
    0436101463                        7.7500       07/01/03            23
    5000063539                        7.2500       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      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

    8396702                           7.6500        248,300.00        100
                                      7.6500        247,941.22         ZZ
                                      7.1500          1,761.73         1
                                     14.6500          1,761.73        100
    ORLANDO         FL    32812      14.1500       05/28/03
1

    0436090690                        7.6500       07/01/03            23
    6000061121                        7.1500       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8396708                           7.7500         83,000.00        100
                                      7.7500         82,882.44         ZZ
                                      7.2500            594.63         1
                                     14.7500            594.63        100
    KISSIMMEE       FL    34759      14.2500       05/23/03
    0436091797                        7.7500       07/01/03            23
    6000061036                        7.2500       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      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

    8396796                           8.2500        154,900.00        100
                                      8.2500        154,701.76         ZZ
                                      7.7500          1,163.72         1
                                     15.2500          1,163.72        100
    HARTLAND        WI    53029      14.7500       05/30/03
    0436094767                        8.2500       07/01/03            23
    5000063884                        7.7500       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      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

    8397060                           8.9900         54,000.00        100
                                      8.9900         53,940.66         ZZ
1

                                      8.4900            434.11         1
                                     15.9900            434.11         90
    BAY CITY        TX    77414      15.4900       05/12/03
    0436106215                        8.9900       07/01/03            23
    5000058462                        8.4900       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      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

    8397146                           7.9900        199,000.00        100
                                      7.9900        198,731.51         ZZ
                                      7.4900          1,458.81         1
                                     14.9900          1,458.81        100
    SOUTHFIELD      MI    48075      14.4900       05/30/03
    0436096416                        7.9900       07/01/03            23
    5000063120                        7.4900       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      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                           01             0           00/00/00
                                        O             .0000

    8397196                           7.7500        175,000.00        100
                                      7.7500        174,752.16         ZZ
                                      7.2500          1,253.73         1
                                     14.7500          1,253.73         90
    ELGIN           IL    60120      14.2500       05/06/03
    0436084420                        7.7500       07/01/03            23
    5000058334                        7.2500       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      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
1

    8397208                           7.6500        227,700.00        100
                                      7.6500        227,370.99         ZZ
                                      7.1500          1,615.57         2
                                     14.6500          1,615.57         90
    MADISON         WI    53713      14.1500       05/09/03
    0436087936                        7.6500       07/01/03            23
    5000061497                        7.1500       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      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

    8397214                           8.2500        264,000.00        100
                                      8.2500        263,491.47         ZZ
                                      7.7500          1,983.35         1
                                     15.2500          1,983.35        100
    BROOMFIELD      CO    80020      14.7500       04/30/03
    0436087910                        8.2500       06/01/03            23
    5000061598                        7.7500       05/01/33            0
    0                                 6.9900       05/01/06        05/01/06
    T38/U56                           6.4900       06/01/06        06/01/06
      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

    8397216                           7.9900        263,727.00        100
                                      7.9900        263,191.80         ZZ
                                      7.4900          1,933.30         1
                                     14.9900          1,933.30         90
    COMMERCE CITY   CO    80022      14.4900       04/24/03
    0436087795                        7.9900       06/01/03            23
    5000061557                        7.4900       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8397220                           7.6500        216,900.00        100
                                      7.6500        216,586.60         ZZ
                                      7.1500          1,538.94         1
                                     14.6500          1,538.94         90
    DETROIT         MI    48206      14.1500       05/09/03
    0436082424                        7.6500       07/01/03            23
    5000061688                        7.1500       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      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

    8397228                           7.9900        171,000.00        100
                                      7.9900        170,627.84         ZZ
                                      7.4900          1,253.55         1
                                     14.9900          1,253.55         97
    LOVELAND        CO    80537      14.4900       05/02/03
    0436095640                        7.9900       06/01/03            23
    5000061727                        7.4900       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      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

    8397236                           7.9900        177,650.00        100
                                      7.9900        177,289.26         ZZ
                                      7.4900          1,302.30         1
                                     14.9900          1,302.30         95
    LAUDERHILL      FL    33351      14.4900       04/25/03
    0436087852                        7.9900       06/01/03            23
    5000061565                        7.4900       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      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

    8397240                           7.4000        189,000.00        100
                                      7.4000        188,713.52         ZZ
                                      6.9000          1,308.60         1
                                     14.4000          1,308.60         90
    BURTONSVILLE    MD    20866      13.9000       05/16/03
    0436087829                        7.4000       07/01/03            23
    5000061573                        6.9000       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8397244                           7.7500         79,950.00        100
                                      7.7500         79,836.76         ZZ
                                      7.2500            572.78         1
                                     14.7500            572.78        100
    COUNCIL BLUFFS  IA    51501      14.2500       05/05/03
    0436082440                        7.7500       07/01/03            23
    5000061781                        7.2500       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      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

    8397290                           6.9500        171,000.00        100
                                      6.9500        170,716.06         ZZ
                                      6.4500          1,131.94         1
                                     13.9500          1,131.94         95
    LUNA PIER       MI    48157      13.4500       05/14/03
    0436095392                        6.9500       07/01/03            23
    5000062017                        6.4500       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
1

    T38/U56                           6.4900       07/01/05        07/01/05
      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

    8397302                           8.8500         92,000.00        100
                                      8.8500         91,895.92         ZZ
                                      8.3500            730.35         1
                                     15.8500            730.35        100
    MUSCATINE       IA    52761      15.3500       05/09/03
    0436113815                        8.8500       07/01/03            23
    5000060979                        8.3500       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      45                              8.8500          .0000           .0000
    A                                11.8500            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

    8397308                           7.6500        170,000.00        100
                                      7.6500        169,692.64         ZZ
                                      7.1500          1,206.18         1
                                     14.6500          1,206.18        100
    MANITOU SPRING  CO    80829      14.1500       05/20/03
    0436077028                        7.6500       07/01/03            23
    5000062213                        7.1500       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      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

    8397356                           7.7500        181,800.00        100
                                      7.7500        181,542.54         ZZ
                                      7.2500          1,302.44         1
                                     14.7500          1,302.44         90
    OWATONNA        MN    55060      14.2500       05/07/03
1

    0436082671                        7.7500       07/01/03            23
    5000062330                        7.2500       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      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

    8397466                           8.4500        110,000.00        100
                                      8.4500        109,864.85         ZZ
                                      7.9500            841.92         1
                                     15.4500            841.92        100
    PERRIS          CA    92570      14.9500       05/22/03
    0436101729                        8.4500       07/01/03            23
    1000113257                        7.9500       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      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

    8397472                           8.9900         89,900.00        100
                                      8.9900         89,801.21         ZZ
                                      8.4900            722.71         2
                                     15.9900            722.71        100
    WYOMING         MI    49509      15.4900       05/06/03
    0436110290                        8.9900       07/01/03            23
    5000060007                        8.4900       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      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

    8397492                           8.9500        130,000.00        100
                                      8.9500        129,855.95         ZZ
1

                                      8.4500          1,041.34         1
                                     15.9500          1,041.34        100
    TRENTON         MI    48183      15.4500       05/15/03
    0436110332                        8.9500       07/01/03            23
    5000060096                        8.4500       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      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                           01             0           00/00/00
                                        O             .0000

    8397566                           7.7500        105,000.00        100
                                      7.7500        104,851.29         ZZ
                                      7.2500            752.24         1
                                     14.7500            752.24        100
    HILLIARD        OH    43026      14.2500       05/20/03
    0436085195                        7.7500       07/01/03            23
    5000062768                        7.2500       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      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

    8397696                           8.6500        104,500.00        100
                                      8.6500        104,376.80         ZZ
                                      8.1500            814.65         1
                                     15.6500            814.65         88
    INDIANAPOLIS    IN    46280      15.1500       04/28/03
    0436109300                        8.6500       07/01/03            23
    5000061060                        8.1500       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      45                              8.6500          .0000           .0000
    A                                11.6500            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
1

    8398098                           9.7500        188,000.00        100
                                      9.7500        187,912.29         ZZ
                                      9.2500          1,615.21         1
                                     15.7500          1,615.21        100
    REPUBLIC        MO    65738      15.2500       06/18/03
    0417365483                         .0000       08/01/03            23
    0417365483                         .0000       07/01/33            0
    0                                10.5000       07/01/05        07/01/05
    E22/U57                          10.0000       08/01/05        08/01/05
      25                             10.5000          .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

    8398182                           7.5000        100,800.00        100
                                      7.5000        100,725.19         ZZ
                                      7.1250            704.81         2
                                     13.5000            704.81         80
    GRANTS PASS     OR    97526      13.1250       06/18/03
    0416418200                         .0000       08/01/03            00
    0416418200                         .0000       07/01/33            0
    0                                 7.8750       07/01/06        07/01/06
    E22/U57                           7.5000       08/01/06        08/01/06
      25                              7.8750          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8398232                           7.2500        126,000.00        100
                                      7.2500        125,901.71         ZZ
                                      6.8750            859.54         1
                                     13.2500            859.54         90
    WINCHESTER      VA    22603      12.8750       06/18/03
    0416817443                         .0000       08/01/03            23
    0416817443                         .0000       07/01/33            0
    0                                 8.5000       07/01/06        07/01/06
    E22/U57                           8.1250       08/01/06        08/01/06
      25                              8.5000          .0000           .0000
    A                                10.2500            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

    8398282                           4.1250        250,000.00        100
                                      4.1250        249,647.76         ZZ
                                      3.8750          1,211.62         1
                                     10.1250          1,211.62         57
    STATEN ISLAND   NY    10305       9.8750       06/23/03
    0416953867                        2.2500       08/01/03            00
    0416953867                        2.0000       07/01/33            0
    0                                 2.2500       07/01/06        07/01/06
    E22/U57                           2.0000       08/01/06        08/01/06
      45                              2.2500          .0000           .0000
    A                                 6.1250           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       1.8750                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8398352                           7.0000        272,700.00        100
                                      7.0000        272,476.47         ZZ
                                      6.6250          1,814.28         1
                                     13.0000          1,814.28         90
    OAK VIEW        CA    93022      12.6250       06/02/03
    0417087632                         .0000       08/01/03            23
    0417087632                         .0000       07/01/33            0
    0                                 8.0000       07/01/06        07/01/06
    E22/U57                           7.6250       08/01/06        08/01/06
      25                              8.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8398386                           8.3750         94,500.00        100
                                      8.3750         94,441.26         ZZ
                                      7.8750            718.27         1
                                     14.3750            718.27         90
    HUMBLE          TX    77372      13.8750       06/23/03
    0417115623                         .0000       08/01/03            23
    0417115623                         .0000       07/01/33            0
    0                                 9.0000       07/01/06        07/01/06
    E22/U57                           8.5000       08/01/06        08/01/06
      25                              9.0000          .0000           .0000
    A                                11.3750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8398410                           7.8750        114,300.00        100
                                      7.8750        114,221.34         ZZ
                                      7.5000            828.75         1
                                     13.8750            828.75         90
    PAOLA           KS    66071      13.5000       06/18/03
    0417127099                         .0000       08/01/03            23
    0417127099                         .0000       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
    E22/U57                           7.7500       08/01/05        08/01/05
      25                              8.1250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8398620                           7.5000        101,150.00        100
                                      7.5000        101,074.93         ZZ
                                      7.1250            707.26         1
                                     13.5000            707.26         95
    SUGAR LAND      TX    77478      13.1250       06/20/03
    0417543949                         .0000       08/01/03            23
    0417543949                         .0000       07/01/33            0
    0                                 8.1250       07/01/06        07/01/06
    E22/U57                           7.7500       08/01/06        08/01/06
      25                              8.1250          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8398662                           7.7500        168,000.00        100
                                      7.7500        167,762.09         ZZ
                                      7.3750          1,203.57         1
                                     13.7500          1,203.57         95
    HAMILTON        AL    35570      13.3750       06/02/03
    0417434495                         .0000       07/01/03            23
    0417434495                         .0000       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
1

    E22/U57                           7.6250       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8398746                           8.1250        275,000.00        100
                                      8.1250        274,820.11         ZZ
                                      7.7500          2,041.87         1
                                     14.1250          2,041.87        100
    MACOMB          MI    48044      13.7500       06/23/03
    0417483286                         .0000       08/01/03            23
    0417483286                         .0000       07/01/33            0
    0                                 8.3750       07/01/05        07/01/05
    E22/U57                           8.0000       08/01/05        08/01/05
      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

    8400022                           7.8500        211,410.00        100
                                      7.8500        211,263.76         ZZ
                                      7.3500          1,529.21         1
                                     14.8500          1,529.21         90
    RIVERSIDE       CA    92504      14.3500       06/09/03
    0436064661                        7.8500       08/01/03            23
    0000928482                        7.3500       07/01/33            0
    0                                 5.2500       07/01/05        07/01/05
    M21/U56                           4.7500       08/01/05        08/01/05
      25                              7.8500          .0000           .0000
    A                                 9.3500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8401058                           9.6100         92,900.00        100
                                      9.6100         92,810.35         ZZ
                                      9.1100            788.62         1
                                     15.6100            788.62        100
    ROBESONIA       PA    19551      15.1100       05/30/03
1

    0436204085                        9.6100       07/01/03            23
    052500118040                      9.1100       06/01/33            0
    0                                 8.3600       06/01/05        06/01/05
    K15/U56                           7.8600       07/01/05        07/01/05
      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

    8401060                           9.1600        111,000.00        100
                                      9.1600        110,882.27         ZZ
                                      8.6600            905.94         1
                                     15.1600            905.94        100
    MONROE          LA    71203      14.6600       05/27/03
    0436058663                        9.1600       07/01/03            23
    048200118111                      8.6600       06/01/33            0
    0                                 7.9100       06/01/05        06/01/05
    K15/U56                           7.4100       07/01/05        07/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8401976                           7.8750        199,500.00        100
                                      7.8750        199,362.71         ZZ
                                      7.3750          1,446.51         1
                                     13.8750          1,446.51         93
    SHELBURNE       VT    05482      13.3750       06/19/03
    0416545184                        5.3750       08/01/03            23
    0416545184                        4.8750       07/01/33            0
    0                                 8.7500       07/01/05        07/01/05
    E22/U57                           8.2500       08/01/05        08/01/05
      25                              8.7500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.5000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8402012                           6.8750         85,500.00        100
                                      6.8750         85,428.17         ZZ
1

                                      6.5000            561.67         1
                                     12.8750            561.67         90
    TULSA           OK    74128      12.5000       06/17/03
    0416846558                         .0000       08/01/03            23
    0416846558                         .0000       07/01/33            0
    0                                 7.6250       07/01/05        07/01/05
    E22/U57                           7.2500       08/01/05        08/01/05
      25                              7.6250          .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

    8402140                           8.2500        140,400.00        100
                                      8.2500        140,310.47         ZZ
                                      7.7500          1,054.78         1
                                     14.2500          1,054.78         90
    MURRAY          UT    84123      13.7500       06/16/03
    0417158961                         .0000       08/01/03            23
    0417158961                         .0000       07/01/33            0
    0                                 8.8750       07/01/05        07/01/05
    E22/U57                           8.3750       08/01/05        08/01/05
      25                              8.8750          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8402170                           6.8750        132,525.00        100
                                      6.8750        132,413.67         ZZ
                                      6.5000            870.59         1
                                     12.8750            870.59         95
    GONZALES        LA    70737      12.5000       06/24/03
    0417180072                         .0000       08/01/03            23
    0417180072                         .0000       07/01/33            0
    0                                 6.7500       07/01/05        07/01/05
    E22/U57                           6.3750       08/01/05        08/01/05
      25                              6.7500          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8402198                           9.3750         49,900.00        100
                                      9.3750         49,874.80         ZZ
                                      8.8750            415.04         1
                                     15.3750            415.04        100
    COLLINSVILLE    IL    62234      14.8750       06/20/03
    0417207826                         .0000       08/01/03            23
    0417207826                         .0000       07/01/33            0
    0                                10.1250       07/01/05        07/01/05
    E22/U57                           9.6250       08/01/05        08/01/05
      25                             10.1250          .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

    8402230                           7.6250        244,800.00        100
                                      7.6250        244,622.82         ZZ
                                      7.2500          1,732.68         1
                                     13.6250          1,732.68         85
    OAKLAND         CA    94605      13.2500       06/06/03
    0417223393                         .0000       08/01/03            23
    0417223393                         .0000       07/01/33            0
    0                                 7.8750       07/01/05        07/01/05
    E22/U57                           7.5000       08/01/05        08/01/05
      25                              7.8750          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8402378                           9.5000         71,900.00        100
                                      9.5000         71,864.64         ZZ
                                      9.0000            604.57         1
                                     15.5000            604.57        100
    SYRACUSE        IN    46567      15.0000       06/24/03
    0417373503                         .0000       08/01/03            23
    0417373503                         .0000       07/01/33            0
    0                                10.2500       07/01/06        07/01/06
    E22/U57                           9.7500       08/01/06        08/01/06
      25                             10.2500          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8402382                           8.5000         73,000.00        100
                                      8.5000         72,955.77         ZZ
                                      8.0000            561.31         1
                                     14.5000            561.31        100
    COLUMBUS        OH    43205      14.0000       06/19/03
    0417377157                         .0000       08/01/03            23
    0417377157                         .0000       07/01/33            0
    0                                 9.8750       07/01/06        07/01/06
    E22/U57                           9.3750       08/01/06        08/01/06
      25                              9.8750          .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

    8402586                           7.8750        176,225.00        100
                                      7.8750        176,103.73         ZZ
                                      7.3750          1,277.75         1
                                     13.8750          1,277.75         95
    O'FALLON        MO    63366      13.3750       06/24/03
    0417545134                         .0000       08/01/03            23
    0417545134                         .0000       07/01/33            0
    0                                 8.7500       07/01/06        07/01/06
    E22/U57                           8.2500       08/01/06        08/01/06
      25                              8.7500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8402630                           7.5000        225,000.00        100
                                      7.5000        224,833.02         ZZ
                                      7.1250          1,573.23         1
                                     13.5000          1,573.23         90
    WOODBRIDGE      VA    22192      13.1250       06/23/03
    0417674967                         .0000       08/01/03            23
    0417674967                         .0000       07/01/33            0
    0                                 8.2500       07/01/05        07/01/05
    E22/U57                           7.8750       08/01/05        08/01/05
      25                              8.2500          .0000           .0000
    A                                10.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        N             .0000

    8402634                           6.8750        209,000.00        100
                                      6.8750        208,824.42         ZZ
                                      6.5000          1,372.98         1
                                     12.8750          1,372.98         90
    WEST BLOOMFIEL  MI    48322      12.5000       06/25/03
    0417693280                         .0000       08/01/03            23
    0417693280                         .0000       07/01/33            0
    0                                 7.5000       07/01/05        07/01/05
    E22/U57                           7.1250       08/01/05        08/01/05
      25                              7.5000          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8402646                           7.1250         99,400.00        100
                                      7.1250         99,320.51         ZZ
                                      6.7500            669.68         1
                                     13.1250            669.68         85
    SEVIERVILLE     TN    37862      12.7500       06/24/03
    0416415644                         .0000       08/01/03            23
    0416415644                         .0000       07/01/33            0
    0                                 7.8750       07/01/05        07/01/05
    E22/U57                           7.5000       08/01/05        08/01/05
      25                              7.8750          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        N             .0000

    8402648                           7.1250         99,400.00        100
                                      7.1250         99,320.51         ZZ
                                      6.7500            669.68         1
                                     13.1250            669.68         85
    SEVIERVILLE     TN    37862      12.7500       06/24/03
    0416719797                         .0000       08/01/03            23
    0416719797                         .0000       07/01/33            0
    0                                 7.8750       07/01/05        07/01/05
1

    E22/U57                           7.5000       08/01/05        08/01/05
      25                              7.8750          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        N             .0000

    8406242                           8.7500        129,900.00        100
                                      8.7500        129,825.26         ZZ
                                      8.2500          1,021.93         1
                                     14.7500          1,021.93         95
    DALLAS          GA    30157      14.2500       06/10/03
    0436057483                        8.7500       08/01/03            23
    0107926503                        8.2500       07/01/33            0
    0                                 8.6250       07/01/05        07/01/05
    Q64/U57                           8.1250       08/01/05        08/01/05
      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

    8406246                           8.6250         53,550.00        100
                                      8.6250         53,518.38         ZZ
                                      8.1250            416.51         1
                                     14.6250            416.51         90
    CLARKSDALE      MS    38614      14.1250       06/09/03
    0436067052                        8.6250       08/01/03            23
    0107565509                        8.1250       07/01/33            0
    0                                 8.5000       07/01/05        07/01/05
    Q64/U57                           8.0000       08/01/05        08/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8406254                           8.5000        218,300.00        100
                                      8.5000        218,034.56         ZZ
                                      8.0000          1,678.54         1
                                     14.5000          1,678.54         95
    MONROE          NC    28110      14.0000       05/23/03
1

    0436063358                        8.5000       07/01/03            23
    0107788309                        8.0000       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    Q64/U57                           7.8750       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8406288                           9.0000         49,500.00        100
                                      9.0000         49,418.27         ZZ
                                      8.5000            398.29         1
                                     15.0000            398.29        100
    DRAKESBORO      KY    42337      14.5000       05/02/03
    0436061923                        9.0000       06/01/03            23
    0307395004                        8.5000       05/01/33            0
    0                                 8.8750       05/01/05        05/01/05
    Q64/U57                           8.3750       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8406312                           7.6250        208,800.00        100
                                      7.6250        208,496.78         ZZ
                                      7.1250          1,477.88         1
                                     13.6250          1,477.88         90
    GERMANTOWN      MD    20874      13.1250       05/30/03
    0436059760                        7.6250       07/01/03            23
    0107847501                        7.1250       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    Q64/U57                           7.0000       07/01/05        07/01/05
      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                           09             0           00/00/00
                                        O             .0000

    8406314                           8.9900         90,250.00        100
                                      8.9900         90,150.81         ZZ
1

                                      8.4900            725.53         1
                                     14.9900            725.53         95
    PEKIN           IN    47165      14.4900       05/21/03
    0436084503                        8.9900       07/01/03            23
    0307704304                        8.4900       06/01/33            0
    0                                 8.8750       06/01/05        06/01/05
    Q64/U57                           8.3750       07/01/05        07/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8406348                           8.2500        230,000.00        100
                                      8.2500        229,705.65         ZZ
                                      7.7500          1,727.92         3
                                     14.2500          1,727.92        100
    CHICAGO         IL    60619      13.7500       05/29/03
    0436115794                        8.2500       07/01/03            23
    0107584203                        7.7500       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    Q64/U57                           7.5000       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8406388                           8.7500        108,000.00        100
                                      8.7500        107,875.27         ZZ
                                      8.2500            849.64         1
                                     14.7500            849.64         90
    CALERA          AL    35040      14.2500       06/05/03
    0436059661                        8.7500       07/01/03            23
    0107885204                        8.2500       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    Q64/U57                           8.1250       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8406416                          10.0000         47,700.00        100
                                     10.0000         47,678.89         ZZ
                                      9.5000            418.61         1
                                     16.0000            418.61         90
    FAIRFAX         SC    29827      15.5000       06/06/03
    0436057509                       10.0000       08/01/03            23
    0107769002                        9.5000       07/01/33            0
    0                                 9.7500       07/01/05        07/01/05
    Q64/U57                           9.2500       08/01/05        08/01/05
      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

    8406420                           8.7500        142,850.00        100
                                      8.7500        142,767.81         ZZ
                                      8.2500          1,123.80         1
                                     14.7500          1,123.80         95
    FRESNO          TX    77545      14.2500       06/10/03
    0436061980                        8.7500       08/01/03            23
    0107897803                        8.2500       07/01/33            0
    0                                 8.6250       07/01/05        07/01/05
    Q64/U57                           8.1250       08/01/05        08/01/05
      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

    8406422                           7.5000        187,200.00        100
                                      7.5000        187,061.07         ZZ
                                      7.0000          1,308.93         1
                                     13.5000          1,308.93         90
    MAPLE GROVE     MN    55369      13.0000       06/06/03
    0436062012                        7.5000       08/01/03            23
    0107887101                        7.0000       07/01/33            0
    0                                 7.3750       07/01/05        07/01/05
    Q64/U57                           6.8750       08/01/05        08/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8406436                           8.5000        103,500.00        100
                                      8.5000        103,437.29         ZZ
                                      8.0000            795.83         1
                                     14.5000            795.83         90
    GREENSBORO      NC    27408      14.0000       06/04/03
    0436087647                        8.5000       08/01/03            23
    3278807007                        8.0000       07/01/33            0
    0                                 8.3750       07/01/05        07/01/05
    Q64/U57                           7.8750       08/01/05        08/01/05
      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

    8406484                           8.2500         90,000.00        100
                                      8.2500         89,884.81         ZZ
                                      7.7500            676.15         1
                                     14.2500            676.15         90
    ATLANTA         GA    30315      13.7500       06/04/03
    0436057665                        8.2500       07/01/03            23
    0107673303                        7.7500       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    Q64/U57                           7.6250       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8406818                           7.7500        190,800.00        100
                                      7.7500        190,665.33         ZZ
                                      7.2500          1,366.92         1
                                     13.7500          1,366.92         90
    MEMPHIS         TN    38116      13.2500       06/11/03
    0436060743                        7.7500       08/01/03            23
    0107873606                        7.2500       07/01/33            0
    0                                 7.6250       07/01/05        07/01/05
    Q64/U57                           7.1250       08/01/05        08/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8406844                           8.5000         61,750.00        100
                                      8.5000         61,712.59         ZZ
                                      8.0000            474.81         1
                                     14.5000            474.81         95
    MEMPHIS         TN    38127      14.0000       06/09/03
    0436064794                        8.5000       08/01/03            23
    0307909101                        8.0000       07/01/33            0
    0                                 8.3750       07/01/05        07/01/05
    Q64/U57                           7.8750       08/01/05        08/01/05
      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

    8406854                           7.7500        198,900.00        100
                                      7.7500        198,759.61         ZZ
                                      7.2500          1,424.95         1
                                     13.7500          1,424.95         90
    FAYETTEVILLE    GA    30214      13.2500       06/13/03
    0436063200                        7.7500       08/01/03            23
    0107953507                        7.2500       07/01/33            0
    0                                 7.6250       07/01/05        07/01/05
    Q64/U57                           7.1250       08/01/05        08/01/05
      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

    8406874                           8.7500        166,500.00        100
                                      8.7500        166,307.70         ZZ
                                      8.2500          1,309.86         1
                                     14.7500          1,309.86         90
    NEW SMYRNA BEA  FL    32168      14.2500       05/05/03
    0436063945                        8.7500       07/01/03            23
    0107496804                        8.2500       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
1

    Q64/U57                           8.1250       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8406926                           7.8750        207,000.00        100
                                      7.8750        206,857.54         ZZ
                                      7.3750          1,500.90         1
                                     13.8750          1,500.90         90
    POOLER          GA    31322      13.3750       06/03/03
    0436069868                        7.8750       08/01/03            23
    0107838807                        7.3750       07/01/33            0
    0                                 7.7500       07/01/05        07/01/05
    Q64/U57                           7.2500       08/01/05        08/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8406950                           8.7500         52,400.00        100
                                      8.7500         52,369.84         ZZ
                                      8.2500            412.24         1
                                     14.7500            412.24        100
    DOTHAN          AL    36301      14.2500       06/12/03
    0436061873                        8.7500       08/01/03            23
    0107823908                        8.2500       07/01/33            0
    0                                 8.6250       07/01/05        07/01/05
    Q64/U57                           8.1250       08/01/05        08/01/05
      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

    8407446                           7.8750        134,500.00        100
                                      7.8750        134,407.44         ZZ
                                      7.3750            975.22         1
                                     13.8750            975.22         93
    OPELOUSAS       LA    70570      13.3750       06/20/03
1

    0417572500                         .0000       08/01/03            23
    0417572500                         .0000       07/01/33            0
    0                                 8.6250       07/01/05        07/01/05
    E22/U57                           8.1250       08/01/05        08/01/05
      25                              8.6250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8407494                           7.5000         66,150.00        100
                                      7.5000         66,100.91         ZZ
                                      7.1250            462.53         1
                                     13.5000            462.53         90
    PORTSMOUTH      VA    23704      13.1250       06/25/03
    0417731981                         .0000       08/01/03            23
    0417731981                         .0000       07/01/33            0
    0                                 8.0000       07/01/06        07/01/06
    E22/U57                           7.6250       08/01/06        08/01/06
      25                              8.0000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8407496                           7.5000         57,150.00        100
                                      7.5000         57,107.59         ZZ
                                      7.1250            399.60         1
                                     13.5000            399.60         90
    PORTSMOUTH      VA    23704      13.1250       06/25/03
    0417732021                         .0000       08/01/03            23
    0417732021                         .0000       07/01/33            0
    0                                 8.0000       07/01/06        07/01/06
    E22/U57                           7.6250       08/01/06        08/01/06
      25                              8.0000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8407516                           8.7500        103,275.00        100
                                      8.7500        103,215.59         ZZ
1

                                      8.2500            812.46         1
                                     14.7500            812.46         85
    DETROIT         MI    48223      14.2500       06/25/03
    0417178936                         .0000       08/01/03            23
    0417178936                         .0000       07/01/33            0
    0                                 9.3750       07/01/05        07/01/05
    E22/U57                           8.8750       08/01/05        08/01/05
      25                              9.3750          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8407522                           7.1250        116,910.00        100
                                      7.1250        116,816.51         ZZ
                                      6.7500            787.64         1
                                     13.1250            787.64         90
    CHATTANOOGA     TN    37421      12.7500       06/25/03
    0417192192                         .0000       08/01/03            23
    0417192192                         .0000       07/01/33            0
    0                                 7.7500       07/01/05        07/01/05
    E22/U57                           7.3750       08/01/05        08/01/05
      25                              7.7500          .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
                                        N             .0000

    8407576                           7.5000        217,522.00        100
                                      7.5000        217,360.56         ZZ
                                      7.1250          1,520.95         1
                                     13.5000          1,520.95         90
    WEST PALM BEAC  FL    33412      13.1250       06/25/03
    0417437837                         .0000       08/01/03            23
    0417437837                         .0000       07/01/33            0
    0                                 7.8750       07/01/05        07/01/05
    E22/U57                           7.5000       08/01/05        08/01/05
      25                              7.8750          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8407578                           7.8750        156,352.00        100
                                      7.8750        156,244.40         ZZ
                                      7.5000          1,133.66         1
                                     13.8750          1,133.66         90
    WEST PALM BEAC  FL    33325      13.5000       06/25/03
    0417437910                         .0000       08/01/03            23
    0417437910                         .0000       07/01/33            0
    0                                 8.3750       07/01/05        07/01/05
    E22/U57                           8.0000       08/01/05        08/01/05
      25                              8.3750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8407586                           7.7500        269,000.00        100
                                      7.7500        268,810.14         ZZ
                                      7.3750          1,927.15         1
                                     13.7500          1,927.15         98
    DEARBORN        MI    48124      13.3750       06/20/03
    0417443652                         .0000       08/01/03            23
    0417443652                         .0000       07/01/33            0
    0                                 8.6250       07/01/05        07/01/05
    E22/U57                           8.2500       08/01/05        08/01/05
      25                              8.6250          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8407776                           8.6250         65,000.00        100
                                      8.6250         64,961.63         ZZ
                                      8.2500            505.56         1
                                     14.6250            505.56        100
    MILTON          FL    32570      14.2500       06/25/03
    0417276094                         .0000       08/01/03            23
    0417276094                         .0000       07/01/33            0
    0                                 9.1250       07/01/05        07/01/05
    E22/U57                           8.7500       08/01/05        08/01/05
      25                              9.1250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8411104                           9.7500        131,900.00        100
                                      9.7500        131,838.47         ZZ
                                      9.2500          1,133.22         1
                                     15.7500          1,133.22        100
    DECATUR         AL    35603      15.2500       06/26/03
    0416955755                         .0000       08/01/03            23
    0416955755                         .0000       07/01/33            0
    0                                10.3750       07/01/05        07/01/05
    E22/U57                           9.8750       08/01/05        08/01/05
      25                             10.3750          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8411208                           8.3750         57,510.00        100
                                      8.3750         57,474.25         ZZ
                                      7.8750            437.12         1
                                     14.3750            437.12         90
    TOLEDO          OH    43609      13.8750       06/26/03
    0417319423                         .0000       08/01/03            23
    0417319423                         .0000       07/01/33            0
    0                                 9.0000       07/01/05        07/01/05
    E22/U57                           8.5000       08/01/05        08/01/05
      25                              9.0000          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8411272                           6.8750        101,650.00        100
                                      6.8750        101,564.60         ZZ
                                      6.5000            667.77         1
                                     12.8750            667.77         95
    LEXINGTON       KY    40517      12.5000       06/26/03
    0417451069                         .0000       08/01/03            23
    0417451069                         .0000       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
    E22/U57                           7.7500       08/01/05        08/01/05
      25                              8.1250          .0000           .0000
    A                                 9.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8411308                           6.3750        148,000.00        100
                                      6.3750        147,862.92         ZZ
                                      6.0000            923.33         1
                                     12.3750            923.33         80
    CHARLOTTE       NC    28215      12.0000       06/24/03
    0417219334                         .0000       08/01/03            00
    0417219334                         .0000       07/01/33            0
    0                                 7.0000       07/01/05        07/01/05
    E22/U57                           6.6250       08/01/05        08/01/05
      25                              7.0000          .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

    8411336                           7.7500         75,600.00        100
                                      7.7500         75,546.64         ZZ
                                      7.3750            541.61         1
                                     13.7500            541.61         90
    PALM HARBOR     FL    34685      13.3750       06/26/03
    0417356102                         .0000       08/01/03            23
    0417356102                         .0000       07/01/33            0
    0                                 8.2500       07/01/06        07/01/06
    E22/U57                           7.8750       08/01/06        08/01/06
      25                              8.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    8411392                           7.7500         78,500.00        100
                                      7.7500         78,444.60         ZZ
                                      7.3750            562.38         1
                                     13.7500            562.38        100
    PASCAGOULA      MS    39567      13.3750       06/26/03
    0417412020                         .0000       08/01/03            23
    0417412020                         .0000       07/01/33            0
    0                                 8.7500       07/01/05        07/01/05
1

    E22/U57                           8.3750       08/01/05        08/01/05
      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

    8411398                           7.8750         73,900.00        100
                                      7.8750         73,849.14         ZZ
                                      7.5000            535.83         1
                                     13.8750            535.83        100
    NICHOLASVILLE   KY    40356      13.5000       06/26/03
    0417470929                         .0000       08/01/03            23
    0417470929                         .0000       07/01/33            0
    0                                 9.0000       07/01/05        07/01/05
    E22/U57                           8.6250       08/01/05        08/01/05
      25                              9.0000          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8411402                           7.7500        292,005.00        100
                                      7.7500        291,798.91         ZZ
                                      7.3750          2,091.96         2
                                     13.7500          2,091.96         90
    NORTH BERGEN    NJ    07047      13.3750       06/26/03
    0417476173                         .0000       08/01/03            23
    0417476173                         .0000       07/01/33            0
    0                                 8.2500       07/01/06        07/01/06
    E22/U57                           7.8750       08/01/06        08/01/06
      25                              8.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8411416                           6.8750        247,000.00        100
                                      6.8750        246,792.49         ZZ
                                      6.5000          1,622.61         1
                                     12.8750          1,622.61        100
    CHARLOTTE       NC    28277      12.5000       06/26/03
1

    0417493616                         .0000       08/01/03            23
    0417493616                         .0000       07/01/33            0
    0                                 8.6250       07/01/05        07/01/05
    E22/U57                           8.2500       08/01/05        08/01/05
      25                              8.6250          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8411444                           8.5000        123,000.00        100
                                      8.5000        122,925.49         ZZ
                                      8.0000            945.76         1
                                     14.5000            945.76        100
    COLORADO SPRIN  CO    80909      14.0000       06/26/03
    0417640299                         .0000       08/01/03            23
    0417640299                         .0000       07/01/33            0
    0                                 9.3750       07/01/06        07/01/06
    E22/U57                           8.8750       08/01/06        08/01/06
      25                              9.3750          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8411448                           8.1250        280,000.00        100
                                      8.1250        279,816.84         ZZ
                                      7.7500          2,078.99         1
                                     14.1250          2,078.99        100
    WEST COVINA     CA    91792      13.7500       06/19/03
    0417654456                         .0000       08/01/03            23
    0417654456                         .0000       07/01/33            0
    0                                 8.8750       07/01/05        07/01/05
    E22/U57                           8.5000       08/01/05        08/01/05
      25                              8.8750          .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

    8411454                           8.7500         72,000.00        100
                                      8.7500         71,958.58         ZZ
1

                                      8.2500            566.42         1
                                     14.7500            566.42         90
    ST LOUIS        MO    63135      14.2500       06/26/03
    0417661329                         .0000       08/01/03            23
    0417661329                         .0000       07/01/33            0
    0                                 9.6250       07/01/06        07/01/06
    E22/U57                           9.1250       08/01/06        08/01/06
      25                              9.6250          .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

    8411458                           7.2500        143,925.00        100
                                      7.2500        143,812.73         ZZ
                                      6.8750            981.82         1
                                     13.2500            981.82         95
    TROY            MI    48083      12.8750       06/26/03
    0417667128                         .0000       08/01/03            23
    0417667128                         .0000       07/01/33            0
    0                                 7.8750       07/01/05        07/01/05
    E22/U57                           7.5000       08/01/05        08/01/05
      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

    8411460                           6.8750        150,750.00        100
                                      6.8750        150,623.35         ZZ
                                      6.5000            990.32         1
                                     12.8750            990.32         90
    MINNEAPOLIS     MN    55419      12.5000       06/26/03
    0417708971                         .0000       08/01/03            23
    0417708971                         .0000       07/01/33            0
    0                                 7.8750       07/01/05        07/01/05
    E22/U57                           7.5000       08/01/05        08/01/05
      25                              7.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8411466                           8.6250         60,000.00        100
                                      8.6250         59,964.58         ZZ
                                      8.2500            466.67         1
                                     14.6250            466.67        100
    SAINT LOUIS     MO    63121      14.2500       06/26/03
    0417672391                         .0000       08/01/03            23
    0417672391                         .0000       07/01/33            0
    0                                 9.5000       07/01/05        07/01/05
    E22/U57                           9.1250       08/01/05        08/01/05
      25                              9.5000          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8411476                           8.0000        147,000.00        100
                                      8.0000        146,901.37         ZZ
                                      7.6250          1,078.63         1
                                     14.0000          1,078.63        100
    ST. HELENS      OR    97051      13.6250       06/20/03
    0417695152                         .0000       08/01/03            23
    0417695152                         .0000       07/01/33            0
    0                                 9.0000       07/01/06        07/01/06
    E22/U57                           8.6250       08/01/06        08/01/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8411478                           8.1250        101,650.00        100
                                      8.1250        101,583.51         T
                                      7.7500            754.75         1
                                     14.1250            754.75        100
    GREENVILLE      SC    29617      13.7500       06/26/03
    0417708682                         .0000       08/01/03            23
    0417708682                         .0000       07/01/33            0
    0                                 9.6250       07/01/05        07/01/05
    E22/U57                           9.2500       08/01/05        08/01/05
      25                              9.6250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8411520                           7.6250        206,000.00        100
                                      7.6250        205,850.90         ZZ
                                      7.2500          1,458.06         1
                                     13.6250          1,458.06        100
    CITRUS HEIGHTS  CA    95621      13.2500       06/18/03
    0417610615                         .0000       08/01/03            23
    0417610615                         .0000       07/01/33            0
    0                                 8.6250       07/01/05        07/01/05
    E22/U57                           8.2500       08/01/05        08/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8411566                           6.8750         88,200.00        100
                                      6.8750         88,051.38         ZZ
                                      6.3750            579.41         1
                                     12.8750            579.41         90
    ATLANTA         GA    30344      12.3750       05/30/03
    0436106702                        6.8750       07/01/03            23
    0304210001                        6.3750       06/01/33            0
    0                                 6.7500       06/01/05        06/01/05
    T17/U57                           6.2500       07/01/05        07/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8413788                           7.7500        172,000.00        100
                                      7.7500        171,878.60         ZZ
                                      7.3750          1,232.23         1
                                     13.7500          1,232.23         92
    LEMONT          IL    60439      13.3750       06/27/03
    0417016565                         .0000       08/01/03            23
    0417016565                         .0000       07/01/33            0
    0                                 8.2500       07/01/05        07/01/05
    E22/U57                           7.8750       08/01/05        08/01/05
      25                              8.2500          .0000           .0000
    A                                10.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8413794                           6.8750        295,000.00        100
                                      6.8750        294,752.16         ZZ
                                      6.5000          1,937.94         1
                                     12.8750          1,937.94         90
    ISSAQUAH        WA    98027      12.5000       06/20/03
    0417036704                         .0000       08/01/03            23
    0417036704                         .0000       07/01/33            0
    0                                 8.2500       07/01/05        07/01/05
    E22/U57                           7.8750       08/01/05        08/01/05
      25                              8.2500          .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

    8413830                           9.1250         67,500.00        100
                                      9.1250         67,464.08         ZZ
                                      8.6250            549.20         1
                                     15.1250            549.20        100
    ELECTIC         AL    36024      14.6250       06/27/03
    0417140845                         .0000       08/01/03            23
    0417140845                         .0000       07/01/33            0
    0                                 9.7500       07/01/06        07/01/06
    E22/U57                           9.2500       08/01/06        08/01/06
      25                              9.7500          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8413842                           8.0000        122,000.00        100
                                      8.0000        121,918.14         ZZ
                                      7.6250            895.19         1
                                     14.0000            895.19        100
    EASLEY          SC    29642      13.6250       06/27/03
    0417153640                         .0000       08/01/03            23
    0417153640                         .0000       07/01/33            0
    0                                 8.5000       07/01/06        07/01/06
1

    E22/U57                           8.1250       08/01/06        08/01/06
      25                              8.5000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8413846                           9.0000         34,900.00        100
                                      9.0000         34,880.94         ZZ
                                      8.5000            280.81         1
                                     15.0000            280.81        100
    SALEM           IL    62281      14.5000       06/27/03
    0417158375                         .0000       08/01/03            23
    0417158375                         .0000       07/01/33            0
    0                                 9.7500       07/01/06        07/01/06
    E22/U57                           9.2500       08/01/06        08/01/06
      25                              9.7500          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8413862                           9.8750         22,700.00        100
                                      9.8750         22,689.68         ZZ
                                      9.5000            197.12         1
                                     15.8750            197.12        100
    FORT WAYNE      IN    46807      15.5000       06/27/03
    0417177441                         .0000       08/01/03            23
    0417177441                         .0000       07/01/33            0
    0                                10.6250       07/01/06        07/01/06
    E22/U57                          10.2500       08/01/06        08/01/06
      25                             10.6250          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8413902                           7.5000         91,675.00        100
                                      7.5000         91,606.97         ZZ
                                      7.0000            641.00         1
                                     13.5000            641.00         95
    UNION           MO    63084      13.0000       06/27/03
1

    0417226800                         .0000       08/01/03            23
    0417226800                         .0000       07/01/33            0
    0                                 8.3750       07/01/06        07/01/06
    E22/U57                           7.8750       08/01/06        08/01/06
      25                              8.3750          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8413908                           7.2500         64,600.00        100
                                      7.2500         64,549.60         ZZ
                                      6.7500            440.69         1
                                     13.2500            440.69         95
    CRANDALL        TX    75114      12.7500       06/25/03
    0417241767                         .0000       08/01/03            23
    0417241767                         .0000       07/01/33            0
    0                                 8.2500       07/01/06        07/01/06
    E22/U57                           7.7500       08/01/06        08/01/06
      25                              8.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8413932                           6.5000        208,700.00        100
                                      6.5000        208,511.33         ZZ
                                      6.1250          1,319.13         1
                                     12.5000          1,319.13         87
    CYPRESS         TX    77429      12.1250       06/19/03
    0417283363                         .0000       08/01/03            23
    0417283363                         .0000       07/01/33            0
    0                                 7.2500       07/01/06        07/01/06
    E22/U57                           6.8750       08/01/06        08/01/06
      25                              7.2500          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8413996                           7.0000         68,000.00        100
                                      7.0000         67,944.26         ZZ
1

                                      6.6250            452.41         1
                                     13.0000            452.41         80
    RICHMOND        KY    40475      12.6250       06/23/03
    0417326923                         .0000       08/01/03            00
    0417326923                         .0000       07/01/33            0
    0                                 7.1250       07/01/05        07/01/05
    E22/U57                           6.7500       08/01/05        08/01/05
      25                              7.1250          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8414002                           7.2500         74,500.00        100
                                      7.2500         74,441.88         ZZ
                                      6.8750            508.22         1
                                     13.2500            508.22         95
    SEVIERVILLE     TN    37862      12.8750       06/27/03
    0417332202                         .0000       08/01/03            23
    0417332202                         .0000       07/01/33            0
    0                                 8.1250       07/01/06        07/01/06
    E22/U57                           7.7500       08/01/06        08/01/06
      25                              8.1250          .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

    8414004                           6.8750        127,800.00        100
                                      6.8750        127,692.63         ZZ
                                      6.5000            839.56         1
                                     12.8750            839.56         90
    MURRYVILLE      GA    30564      12.5000       06/27/03
    0417332624                         .0000       08/01/03            23
    0417332624                         .0000       07/01/33            0
    0                                 8.0000       07/01/06        07/01/06
    E22/U57                           7.6250       08/01/06        08/01/06
      25                              8.0000          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8414010                           7.5000         60,000.00        100
                                      7.5000         59,955.47         ZZ
                                      7.1250            419.53         1
                                     13.5000            419.53         93
    CHATTANOOGA     TN    37409      13.1250       06/27/03
    0417340049                         .0000       08/01/03            23
    0417340049                         .0000       07/01/33            0
    0                                 8.2500       07/01/05        07/01/05
    E22/U57                           7.8750       08/01/05        08/01/05
      25                              8.2500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8414030                           7.6250        251,750.00        100
                                      7.6250        251,567.79         ZZ
                                      7.2500          1,781.87         1
                                     13.6250          1,781.87         95
    LOGANVILLE      GA    30052      13.2500       06/27/03
    0417366655                         .0000       08/01/03            23
    0417366655                         .0000       07/01/33            0
    0                                 8.2500       07/01/06        07/01/06
    E22/U57                           7.8750       08/01/06        08/01/06
      25                              8.2500          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8414034                           7.1250        133,000.00        100
                                      7.1250        132,893.64         ZZ
                                      6.7500            896.05         1
                                     13.1250            896.05        100
    KANSAS CITY     MO    64127      12.7500       06/23/03
    0417369931                         .0000       08/01/03            23
    0417369931                         .0000       07/01/33            0
    0                                 8.5000       07/01/06        07/01/06
    E22/U57                           8.1250       08/01/06        08/01/06
      25                              8.5000          .0000           .0000
    A                                10.1250            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

    8414052                           7.5000         81,900.00        100
                                      7.5000         81,839.22         ZZ
                                      7.1250            572.66         4
                                     13.5000            572.66         90
    ST. LOUIS       MO    63118      13.1250       06/26/03
    0417389939                         .0000       08/01/03            23
    0417389939                         .0000       07/01/33            0
    0                                 8.5000       07/01/05        07/01/05
    E22/U57                           8.1250       08/01/05        08/01/05
      25                              8.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8414060                           8.6250        104,500.00        100
                                      8.6250        104,438.30         ZZ
                                      8.1250            812.79         1
                                     14.6250            812.79        100
    MILFORD         OH    45150      14.1250       06/27/03
    0417403110                         .0000       08/01/03            23
    0417403110                         .0000       07/01/33            0
    0                                 9.2500       07/01/05        07/01/05
    E22/U57                           8.7500       08/01/05        08/01/05
      25                              9.2500          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8414144                           7.2500        128,250.00        100
                                      7.2500        126,350.94         ZZ
                                      6.8750            874.89         1
                                     13.2500            874.89         95
    LIBERTY LAKE    WA    99019      12.8750       06/24/03
    0417448180                         .0000       08/01/03            23
    0417448180                         .0000       07/01/33            0
    0                                 8.0000       07/01/05        07/01/05
    E22/U57                           7.6250       08/01/05        08/01/05
      25                              8.0000          .0000           .0000
    A                                10.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8414206                           7.5000        193,500.00        100
                                      7.5000        193,356.40         ZZ
                                      7.1250          1,352.98         1
                                     13.5000          1,352.98         95
    MACOMB          MI    48042      13.1250       06/27/03
    0417503083                         .0000       08/01/03            23
    0417503083                         .0000       07/01/33            0
    0                                 7.8750       07/01/05        07/01/05
    E22/U57                           7.5000       08/01/05        08/01/05
      25                              7.8750          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8414222                           9.2500         62,500.00        100
                                      9.2500         62,467.60         ZZ
                                      8.7500            514.17         1
                                     15.2500            514.17        100
    SAN ANTONIO     TX    78227      14.7500       06/23/03
    0417516135                         .0000       08/01/03            23
    0417516135                         .0000       07/01/33            0
    0                                 9.8750       07/01/06        07/01/06
    E22/U57                           9.3750       08/01/06        08/01/06
      25                              9.8750          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8414266                           7.7500         62,100.00        100
                                      7.7500         62,056.17         ZZ
                                      7.3750            444.89         1
                                     13.7500            444.89         90
    SOUTH BEND      IN    46613      13.3750       06/27/03
    0417564945                         .0000       08/01/03            23
    0417564945                         .0000       07/01/33            0
    0                                 8.2500       07/01/06        07/01/06
1

    E22/U57                           7.8750       08/01/06        08/01/06
      25                              8.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8414348                           8.2500        116,150.00        100
                                      8.2500        116,075.93         ZZ
                                      7.7500            872.60         1
                                     14.2500            872.60        100
    GREAT FALLS     MT    59401      13.7500       06/27/03
    0417620507                         .0000       08/01/03            23
    0417620507                         .0000       07/01/33            0
    0                                 9.2500       07/01/05        07/01/05
    E22/U57                           8.7500       08/01/05        08/01/05
      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

    8414354                           8.0000        167,190.00        100
                                      8.0000        167,077.82         ZZ
                                      7.6250          1,226.78         1
                                     14.0000          1,226.78         95
    ARLINGTON       TX    76002      13.6250       06/26/03
    0417631827                         .0000       08/01/03            23
    0417631827                         .0000       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
    E22/U57                           7.7500       08/01/05        08/01/05
      25                              8.1250          .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

    8414380                           7.3750        100,220.00        100
                                      7.3750        100,143.75         ZZ
                                      7.0000            692.19         1
                                     13.3750            692.19         95
    LAKEWOOD        OH    44107      13.0000       06/27/03
1

    0417672342                         .0000       08/01/03            23
    0417672342                         .0000       07/01/33            0
    0                                 8.1250       07/01/06        07/01/06
    E22/U57                           7.7500       08/01/06        08/01/06
      25                              8.1250          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8414396                           8.0000        125,000.00        100
                                      8.0000        124,916.12         ZZ
                                      7.6250            917.21         1
                                     14.0000            917.21        100
    COLUMBUS        OH    43228      13.6250       06/27/03
    0417712536                         .0000       08/01/03            23
    0417712536                         .0000       07/01/33            0
    0                                 9.0000       07/01/05        07/01/05
    E22/U57                           8.6250       08/01/05        08/01/05
      25                              9.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8414490                           8.5000        130,150.00        100
                                      8.5000        129,991.76         ZZ
                                      8.0000          1,000.74         1
                                     14.5000          1,000.74         95
    NEW BRAUNFELS   TX    78130      14.0000       06/02/03
    0436053300                         .0000       07/01/03            23
    0107862708                         .0000       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    Q64/U57                           7.8750       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8414528                           8.5000        153,300.00        100
                                      8.5000        153,207.12         ZZ
1

                                      8.0000          1,178.75         1
                                     14.5000          1,178.75        100
    HIRAM           GA    30141      14.0000       06/18/03
    0436054878                        8.5000       08/01/03            23
    2102100088                        8.0000       07/01/33            0
    0                                 8.3750       07/01/05        07/01/05
    Q64/U57                           7.8750       08/01/05        08/01/05
      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

    8414926                          10.0100        108,400.00        100
                                     10.0100        108,303.90         ZZ
                                      9.5100            952.09         2
                                     16.0100            952.09         96
    SHEBOYGAN       WI    53083      15.5100       05/05/03
    0436048763                       10.0100       07/01/03            23
    031205508419                      9.5100       06/01/33            0
    0                                 8.7600       06/01/05        06/01/05
    K15/U56                           8.2600       07/01/05        07/01/05
      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

    8415406                           7.8750        247,500.00        100
                                      7.8750        247,158.22         ZZ
                                      7.3750          1,794.55         1
                                     13.8750          1,794.55         90
    FREDERICKSBURG  VA    22406      13.3750       06/02/03
    0436067425                         .0000       07/01/03            23
    21403064                           .0000       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    696/R44                           7.3750       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8415508                           7.9900        136,850.00        100
                                      7.9900        136,757.99         ZZ
                                      7.4900          1,003.20         2
                                     13.9900          1,003.20         85
    CUDAHY          WI    53110      13.4900       06/23/03
    0436081558                         .0000       08/01/03            23
    73550                              .0000       07/01/33            0
    0                                 8.3800       07/01/06        07/01/06
    P87/U57                           7.8800       08/01/06        08/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8416178                           8.8500         81,700.00        100
                                      8.8500         81,653.96         ZZ
                                      8.3500            648.58         1
                                     14.8500            648.58         95
    DES MOINES      IA    50315      14.3500       06/10/03
    0436081715                         .0000       08/01/03            23
    2003060092                         .0000       07/01/33            0
    0                                 8.3500       07/01/05        07/01/05
    T06/U56                           7.8500       08/01/05        08/01/05
      25                              8.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8416186                           8.8500         66,500.00        100
                                      8.8500         66,462.53         ZZ
                                      8.3500            527.91         1
                                     14.8500            527.91         95
    FORT WAYNE      IN    46805      14.3500       06/11/03
    0436081616                         .0000       08/01/03            23
    27335                              .0000       07/01/33            0
    0                                 8.3500       07/01/06        07/01/06
    T06/U57                           7.8500       08/01/06        08/01/06
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8416192                           8.8500        185,250.00        100
                                      8.8500        185,145.61         ZZ
                                      8.3500          1,470.61         1
                                     14.8500          1,470.61         95
    MADISON         WI    53704      14.3500       06/06/03
    0436078455                         .0000       08/01/03            23
    2003060042                         .0000       07/01/33            0
    0                                 8.3500       07/01/05        07/01/05
    T06/U57                           7.8500       08/01/05        08/01/05
      25                              8.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8416194                          10.8000        139,250.00        100
                                     10.8000        139,145.81         ZZ
                                     10.3000          1,305.11         1
                                     16.8000          1,305.11        100
    BALCH SPRINGS   TX    75180      16.3000       05/30/03
    0436081327                       10.8000       07/01/03            23
    455953132                        10.3000       06/01/33            0
    0                                10.3000       06/01/05        06/01/05
    T06/U56                           9.8000       07/01/05        07/01/05
      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

    8416196                          10.1000        123,000.00        100
                                     10.1000        122,891.53         ZZ
                                      9.6000          1,088.51         1
                                     16.1000          1,088.51        100
    YUKON           OK    73099      15.6000       06/02/03
    0436077937                         .0000       07/01/03            23
    2003050428                         .0000       06/01/33            0
    0                                 9.6000       06/01/06        06/01/06
    T06/U56                           9.1000       07/01/06        07/01/06
      25                             10.1000          .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

    8416220                           8.9500        148,400.00        100
                                      8.9500        148,318.10         ZZ
                                      8.4500          1,188.72         1
                                     14.9500          1,188.72        100
    BYRON           MI    48418      14.4500       06/05/03
    0436077648                         .0000       08/01/03            23
    2003060040                         .0000       07/01/33            0
    0                                 8.4500       07/01/05        07/01/05
    T06/U57                           7.9500       08/01/05        08/01/05
      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

    8416224                          10.8000         88,000.00        100
                                     10.8000         87,934.17         ZZ
                                     10.3000            824.77         1
                                     16.8000            824.77        100
    SAN ANTONIO     TX    78250      16.3000       05/30/03
    0436078299                       10.8000       07/01/03            23
    457882110                        10.3000       06/01/33            0
    0                                10.3000       06/01/05        06/01/05
    T06/U56                           9.8000       07/01/05        07/01/05
      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

    8416236                          11.2000         86,000.00        100
                                     11.2000         85,970.65         ZZ
                                     10.7000            832.02         1
                                     17.2000            832.02        100
    BATAVIA         OH    45103      16.7000       06/03/03
    0436081491                         .0000       08/01/03            23
    2003060035                         .0000       07/01/33            0
    0                                10.7000       07/01/05        07/01/05
1

    T06/U57                          10.2000       08/01/05        08/01/05
      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

    8416240                           8.8500         99,750.00        100
                                      8.8500         99,637.03         ZZ
                                      8.3500            791.87         1
                                     14.8500            791.87         95
    CLEVELAND HEIG  OH    44112      14.3500       05/22/03
    0436077374                         .0000       07/01/03            23
    2003050252                         .0000       06/01/33            0
    0                                 8.3500       06/01/05        06/01/05
    T06/U56                           7.8500       07/01/05        07/01/05
      25                              8.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8416246                           9.2000         95,900.00        100
                                      9.2000         95,849.76         ZZ
                                      8.7000            785.47         1
                                     15.2000            785.47        100
    CASTALIAN SPRI  TN    37031      14.7000       06/03/03
    0436082564                         .0000       08/01/03            23
    2003060031                         .0000       07/01/33            0
    0                                 8.7000       07/01/06        07/01/06
    T06/U57                           8.2000       08/01/06        08/01/06
      25                              9.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8416250                           8.9500         99,950.00        100
                                      8.9500         99,839.25         ZZ
                                      8.4500            800.63         1
                                     14.9500            800.63        100
    GRAND PRAIRIE   TX    75052      14.4500       05/19/03
1

    0436076376                        8.9500       07/01/03            23
    451955273                         8.4500       06/01/33            0
    0                                 1.2500       06/01/05        06/01/05
    T06/U56                            .7500       07/01/05        07/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8416256                           9.2500        164,350.00        100
                                      9.2500        164,264.79         ZZ
                                      8.7500          1,352.07         1
                                     15.2500          1,352.07         95
    MATTAWN         MI    49071      14.7500       06/05/03
    0436076244                         .0000       08/01/03            23
    30907                              .0000       07/01/33            0
    0                                 8.7500       07/01/05        07/01/05
    T06/U57                           8.2500       08/01/05        08/01/05
      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

    8416258                           8.9500        100,000.00        100
                                      8.9500         99,889.19         ZZ
                                      8.4500            801.03         1
                                     14.9500            801.03        100
    HOUSTON         TX    77078      14.4500       06/04/03
    0436087498                        8.9500       07/01/03            23
    454390436                         8.4500       06/01/33            0
    0                                 8.4500       06/01/05        06/01/05
    T06/U56                           7.9500       07/01/05        07/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8416262                          10.4500        175,750.00        100
                                     10.4500        175,679.40         ZZ
1

                                      9.9500          1,601.09         1
                                     16.4500          1,601.09         95
    NEW ORLEANS     LA    70127      15.9500       06/04/03
    0436082267                         .0000       08/01/03            23
    2003050421                         .0000       07/01/33            0
    0                                 9.9500       07/01/06        07/01/06
    T06/U57                           9.4500       08/01/06        08/01/06
      25                             10.4500          .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

    8416264                          11.2000         91,000.00        100
                                     11.2000         90,937.59         ZZ
                                     10.7000            880.39         1
                                     17.2000            880.39        100
    LINCOLN         NE    68510      16.7000       05/31/03
    0436078547                         .0000       07/01/03            23
    2003050449                         .0000       06/01/33            0
    0                                10.7000       06/01/05        06/01/05
    T06/U56                          10.2000       07/01/05        07/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8416268                           9.5000         56,000.00        100
                                      9.5000         55,944.69         ZZ
                                      9.0000            470.88         1
                                     15.5000            470.88        100
    DETROIT         MI    48214      15.0000       05/30/03
    0436077903                         .0000       07/01/03            23
    2003050416                         .0000       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    T06/U56                           8.5000       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8416276                           8.3000         76,000.00        100
                                      8.3000         75,952.03         ZZ
                                      7.8000            573.64         2
                                     14.3000            573.64         95
    GRAND RAPIDS    MI    49505      13.8000       06/12/03
    0436087514                         .0000       08/01/03            23
    2003060130                         .0000       07/01/33            0
    0                                 7.8000       07/01/05        07/01/05
    T06/U57                           7.3000       08/01/05        08/01/05
      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

    8416278                           8.7750         76,000.00        100
                                      8.7750         75,956.50         ZZ
                                      8.2750            599.25         1
                                     14.7750            599.25         95
    OXFORD          OH    45056      14.2750       06/12/03
    0436076731                         .0000       08/01/03            23
    31910                              .0000       07/01/33            0
    0                                 8.2750       07/01/05        07/01/05
    T06/U57                           7.7750       08/01/05        08/01/05
      25                              8.7750          .0000           .0000
    A                                10.7750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8416288                           8.7500         67,500.00        100
                                      8.7500         67,421.07         ZZ
                                      8.2500            531.02         1
                                     14.7500            531.02         90
    EVANSVILLE      IN    47714      14.2500       05/29/03
    0436087621                         .0000       07/01/03            23
    29112948                           .0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    T06/U56                           7.7500       07/01/05        07/01/05
      45                              8.7500          .0000           .0000
    A                                10.7500            6              6
      360                               R            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

    8416332                           8.8500        132,787.00        100
                                      8.8500        132,712.17         ZZ
                                      8.3500          1,054.13         1
                                     14.8500          1,054.13         95
    ANDERSON        SC    29621      14.3500       06/05/03
    0436079917                         .0000       08/01/03            23
    2003060055                         .0000       07/01/33            0
    0                                 8.3500       07/01/05        07/01/05
    T06/U57                           7.8500       08/01/05        08/01/05
      25                              8.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8416340                           9.5000         58,650.00        100
                                      9.5000         58,592.07         ZZ
                                      9.0000            493.16         1
                                     15.5000            493.16         95
    DINGMANS FERRY  PA    18328      15.0000       05/30/03
    0436077689                         .0000       07/01/03            23
    2003050355                         .0000       06/01/33            0
    0                                 9.0000       06/01/06        06/01/06
    T06/U56                           8.5000       07/01/06        07/01/06
      25                              9.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8416346                           9.8000         80,750.00        100
                                      9.8000         80,712.46         ZZ
                                      9.3000            696.73         1
                                     15.8000            696.73         95
    SPARTANBURG     SC    29302      15.3000       06/06/03
    0436079248                         .0000       08/01/03            23
    2003060062                         .0000       07/01/33            0
    0                                 9.3000       07/01/05        07/01/05
    T06/U57                           8.8000       08/01/05        08/01/05
      25                              9.8000          .0000           .0000
    A                                11.8000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8418748                           7.5000        180,000.00        100
                                      7.5000        179,866.41         ZZ
                                      7.0000          1,258.59         1
                                     13.5000          1,258.59         95
    LOS ANGELES     CA    90063      13.0000       06/22/03
    0417606704                         .0000       08/01/03            23
    0417606704                         .0000       07/01/33            0
    0                                 8.7500       07/01/06        07/01/06
    E22/U57                           8.2500       08/01/06        08/01/06
      25                              8.7500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8418754                           7.2500        284,750.00        100
                                      7.2500        284,527.66         T
                                      6.8750          1,942.50         1
                                     13.2500          1,942.50         85
    DELRAY BEACH    FL    33483      12.8750       06/30/03
    0417612009                         .0000       08/01/03            23
    0417612009                         .0000       07/01/33            0
    0                                 8.0000       07/01/05        07/01/05
    E22/U57                           7.6250       08/01/05        08/01/05
      25                              8.0000          .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                           01             0           00/00/00
                                        O             .0000

    8418828                           8.7500        218,000.00        100
                                      8.7500        217,874.57         ZZ
                                      8.2500          1,715.01         1
                                     14.7500          1,715.01        100
    PORTLAND        OR    97230      14.2500       06/21/03
    0417654223                         .0000       08/01/03            23
    0417645223                         .0000       07/01/33            0
    0                                 9.6250       07/01/05        07/01/05
1

    E22/U57                           9.1250       08/01/05        08/01/05
      25                              9.6250          .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

    8418918                           7.8750        136,895.00        100
                                      7.8750        136,800.79         ZZ
                                      7.5000            992.58         1
                                     13.8750            992.58         95
    ANTIOCH         TN    37013      13.5000       06/27/03
    0417654431                         .0000       08/01/03            23
    0417654431                         .0000       07/01/33            0
    0                                 8.2500       07/01/05        07/01/05
    E22/U57                           7.8750       08/01/05        08/01/05
      25                              8.2500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8418970                           8.5000        185,000.00        100
                                      8.5000        184,887.93         ZZ
                                      8.0000          1,422.49         1
                                     14.5000          1,422.49        100
    BEVERLY HILLS   MI    48025      14.0000       06/30/03
    0417656733                         .0000       08/01/03            23
    0417656733                         .0000       07/01/33            0
    0                                 9.3750       07/01/05        07/01/05
    E22/U57                           8.8750       08/01/05        08/01/05
      25                              9.3750          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8419062                           8.3750        145,000.00        100
                                      8.3750        144,909.88         ZZ
                                      7.8750          1,102.10         1
                                     14.3750          1,102.10        100
    AVONDALE        AZ    85323      13.8750       06/25/03
1

    0417658150                         .0000       08/01/03            23
    0417658150                         .0000       07/01/33            0
    0                                 9.2500       07/01/05        07/01/05
    E22/U57                           8.7500       08/01/05        08/01/05
      25                              9.2500          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8419092                           7.2500         54,000.00        100
                                      7.2500         53,957.87         ZZ
                                      6.8750            368.38         2
                                     13.2500            368.38         90
    ANDERSON        IN    46016      12.8750       06/30/03
    0417676970                         .0000       08/01/03            23
    0417676970                         .0000       07/01/33            0
    0                                 8.1250       07/01/06        07/01/06
    E22/U57                           7.7500       08/01/06        08/01/06
      25                              8.1250          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8419096                           7.8750         96,000.00        100
                                      7.8750         95,933.93         ZZ
                                      7.5000            696.07         1
                                     13.8750            696.07        100
    INDEPENDENCE    MO    64052      13.5000       06/23/03
    0417677671                         .0000       08/01/03            23
    0417677671                         .0000       07/01/33            0
    0                                 8.5000       07/01/06        07/01/06
    E22/U57                           8.1250       08/01/06        08/01/06
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8419100                           7.7500        280,250.00        100
                                      7.7500        280,052.20         ZZ
1

                                      7.3750          2,007.75         1
                                     13.7500          2,007.75         95
    WARRENTON       VA    20187      13.3750       06/26/03
    0417687225                         .0000       08/01/03            23
    0417687225                         .0000       07/01/33            0
    0                                 8.5000       07/01/06        07/01/06
    E22/U57                           8.1250       08/01/06        08/01/06
      25                              8.5000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8419130                           7.3750         71,920.00        100
                                      7.3750         71,865.28         ZZ
                                      6.8750            496.73         1
                                     13.3750            496.73         80
    AKRON           OH    44305      12.8750       06/30/03
    0417701125                         .0000       08/01/03            00
    0417701125                         .0000       07/01/33            0
    0                                 7.7500       07/01/05        07/01/05
    E22/U57                           7.2500       08/01/05        08/01/05
      25                              7.7500          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8419132                           7.6250        176,800.00        100
                                      7.6250        176,672.04         ZZ
                                      7.1250          1,251.38         1
                                     13.6250          1,251.38         85
    CAPE CORAL      FL    33909      13.1250       06/24/03
    0417711272                         .0000       08/01/03            23
    0417711272                         .0000       07/01/33            0
    0                                 8.5000       07/01/06        07/01/06
    E22/U57                           8.0000       08/01/06        08/01/06
      25                              8.5000          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8419136                           7.3750         71,910.00        100
                                      7.3750         71,855.29         ZZ
                                      7.0000            496.66         1
                                     13.3750            496.66         90
    ROSEVILLE       MI    48035      13.0000       06/30/03
    0417713583                         .0000       08/01/03            23
    0417713583                         .0000       07/01/33            0
    0                                 7.8750       07/01/06        07/01/06
    E22/U57                           7.5000       08/01/06        08/01/06
      25                              7.8750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8419180                           7.5000         88,500.00        100
                                      7.5000         88,434.33         ZZ
                                      7.0000            618.80         1
                                     13.5000            618.80         94
    COLUMBUS        OH    43224      13.0000       06/24/03
    0416743086                         .0000       08/01/03            23
    0416743086                         .0000       07/01/33            0
    0                                 8.6250       07/01/05        07/01/05
    E22/U57                           8.1250       08/01/05        08/01/05
      25                              8.6250          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8419206                           7.0000        191,000.00        100
                                      7.0000        190,843.44         ZZ
                                      6.6250          1,270.73         1
                                     13.0000          1,270.73         91
    LAS VEGAS       NV    89123      12.6250       06/18/03
    0416929024                         .0000       08/01/03            23
    0416929024                         .0000       07/01/33            0
    0                                 8.2500       07/01/05        07/01/05
    E22/U57                           7.8750       08/01/05        08/01/05
      25                              8.2500          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8419304                           9.0000         65,500.00        100
                                      9.0000         65,464.22         ZZ
                                      8.5000            527.03         1
                                     15.0000            527.03        100
    FT. THOMAS      KY    41011      14.5000       06/30/03
    0417137916                         .0000       08/01/03            23
    0417137916                         .0000       07/01/33            0
    0                                 9.8750       07/01/05        07/01/05
    E22/U57                           9.3750       08/01/05        08/01/05
      25                              9.8750          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8419308                           8.1250        166,250.00        100
                                      8.1250        166,141.25         ZZ
                                      7.6250          1,234.40         1
                                     14.1250          1,234.40         95
    BOYNTON BEACH   FL    33436      13.6250       06/25/03
    0417147469                         .0000       08/01/03            23
    0417147469                         .0000       07/01/33            0
    0                                 8.8750       07/01/06        07/01/06
    E22/U57                           8.3750       08/01/06        08/01/06
      25                              8.8750          .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                           03             0           00/00/00
                                        O             .0000

    8419372                           8.8750         59,900.00        100
                                      8.8750         59,866.42         ZZ
                                      8.3750            476.59         1
                                     14.8750            476.59        100
    MT VERNON       IL    62864      14.3750       06/30/03
    0417195781                         .0000       08/01/03            23
    0417195781                         .0000       07/01/33            0
    0                                 9.7500       07/01/06        07/01/06
    E22/U57                           9.2500       08/01/06        08/01/06
      25                              9.7500          .0000           .0000
    A                                11.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8419380                           7.5000        129,900.00        100
                                      7.5000        129,803.60         ZZ
                                      7.1250            908.28         1
                                     13.5000            908.28        100
    MOODY           AL    35004      13.1250       06/30/03
    0417202603                         .0000       08/01/03            23
    0417202603                         .0000       07/01/33            0
    0                                 8.5000       07/01/05        07/01/05
    E22/U57                           8.1250       08/01/05        08/01/05
      25                              8.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8419418                           7.6250        141,000.00        100
                                      7.6250        140,897.95         ZZ
                                      7.1250            997.99         1
                                     13.6250            997.99         95
    NORTH CHARLEST  SC    29418      13.1250       06/30/03
    0417230398                         .0000       08/01/03            23
    0417230398                         .0000       07/01/33            0
    0                                 8.6250       07/01/06        07/01/06
    E22/U57                           8.1250       08/01/06        08/01/06
      25                              8.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8419436                           9.3750         81,900.00        100
                                      9.3750         81,858.64         ZZ
                                      8.8750            681.20         1
                                     15.3750            681.20        100
    ST. LOUIS       MO    63136      14.8750       06/30/03
    0417241304                         .0000       08/01/03            23
    0417241304                         .0000       07/01/33            0
    0                                10.3750       07/01/06        07/01/06
1

    E22/U57                           9.8750       08/01/06        08/01/06
      25                             10.3750          .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

    8419476                           7.5000        155,000.00        100
                                      7.5000        154,884.97         ZZ
                                      7.1250          1,083.78         1
                                     13.5000          1,083.78        100
    LAKEWOOD        WA    98498      13.1250       06/19/03
    0417268018                         .0000       08/01/03            23
    0417268018                         .0000       07/01/33            0
    0                                 8.6250       07/01/06        07/01/06
    E22/U57                           8.2500       08/01/06        08/01/06
      25                              8.6250          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8419560                           8.5000        148,950.00        100
                                      8.5000        148,859.76         TX
                                      8.0000          1,145.30         1
                                     14.5000          1,145.30         95
    KATY            TX    77094      14.0000       07/01/03
    0417323912                         .0000       08/01/03            23
    0417323912                         .0000       07/01/33            0
    0                                 9.0000       07/01/05        07/01/05
    E22/U57                           8.5000       08/01/05        08/01/05
      25                              9.0000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8419562                           7.7500        134,900.00        100
                                      7.7500        134,804.79         ZZ
                                      7.2500            966.44         1
                                     13.7500            966.44         95
    SAN ANTONIO     TX    78232      13.2500       06/30/03
1

    0417330040                         .0000       08/01/03            23
    0417330040                         .0000       07/01/33            0
    0                                 8.5000       07/01/06        07/01/06
    E22/U57                           8.0000       08/01/06        08/01/06
      25                              8.5000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8419564                           6.5000        110,000.00        100
                                      6.5000        109,890.14         ZZ
                                      6.1250            695.27         1
                                     12.5000            695.27         65
    COMMERCE CITY   CO    80022      12.1250       06/24/03
    0417332111                         .0000       08/01/03            00
    0417332111                         .0000       07/01/33            0
    0                                 7.1250       07/01/05        07/01/05
    E22/U57                           6.7500       08/01/05        08/01/05
      25                              7.1250          .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

    8419570                           7.2500        292,000.00        100
                                      7.2500        291,772.22         ZZ
                                      6.8750          1,991.95         1
                                     13.2500          1,991.95         90
    BEND            OR    97702      12.8750       06/22/03
    0417334034                         .0000       08/01/03            23
    0417334034                         .0000       07/01/33            0
    0                                 8.2500       07/01/05        07/01/05
    E22/U57                           7.8750       08/01/05        08/01/05
      25                              8.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8419644                           7.3750         92,055.00        100
                                      7.3750         91,984.95         ZZ
1

                                      7.0000            635.80         1
                                     13.3750            635.80         95
    KATY            TX    77493      13.0000       06/27/03
    0417376209                         .0000       08/01/03            23
    0417376209                         .0000       07/01/33            0
    0                                 8.1250       07/01/06        07/01/06
    E22/U57                           7.7500       08/01/06        08/01/06
      25                              8.1250          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8419674                           7.7500        110,390.00        100
                                      7.7500        110,312.09         ZZ
                                      7.3750            790.85         1
                                     13.7500            790.85         95
    INDIANAPOLIS    IN    46237      13.3750       06/30/03
    0417389822                         .0000       08/01/03            23
    0417389822                         .0000       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
    E22/U57                           7.7500       08/01/05        08/01/05
      25                              8.1250          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8419734                           8.8750        141,000.00        100
                                      8.8750        140,920.95         ZZ
                                      8.3750          1,121.86         1
                                     14.8750          1,121.86        100
    GRAND JUNCTION  CO    81503      14.3750       06/24/03
    0417411923                         .0000       08/01/03            23
    0417411923                         .0000       07/01/33            0
    0                                 9.6250       07/01/05        07/01/05
    E22/U57                           9.1250       08/01/05        08/01/05
      25                              9.6250          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8419780                           7.2500         69,900.00        100
                                      7.2500         69,845.47         ZZ
                                      6.8750            476.84         1
                                     13.2500            476.84        100
    CHICKSAW        AL    36511      12.8750       06/30/03
    0417436318                         .0000       08/01/03            23
    0417436318                         .0000       07/01/33            0
    0                                 8.5000       07/01/05        07/01/05
    E22/U57                           8.1250       08/01/05        08/01/05
      25                              8.5000          .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

    8419898                           4.5000        153,000.00        100
                                      4.5000        152,798.52         ZZ
                                      4.2500            775.23         1
                                     10.5000            775.23         90
    WISE            VA    24293      10.2500       06/26/03
    0417473287                         .0000       08/01/03            01
    0417473287                         .0000       07/01/33           25
    0                                 2.2500       07/01/06        07/01/06
    E22/U57                           2.0000       08/01/06        08/01/06
      45                              2.5000          .0000           .0000
    A                                 6.5000           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8419902                           7.6250         51,300.00        100
                                      7.6250         51,225.50         ZZ
                                      7.2500            363.10         1
                                     13.6250            363.10         90
    DETROIT         MI    48219      13.2500       05/22/03
    0436090039                        7.6250       07/01/03            23
    0000077645                        7.2500       06/01/33            0
    0                                 7.3800       06/01/05        06/01/05
    K60/U56                           7.0050       07/01/05        07/01/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8419914                           8.3800         85,500.00        100
                                      8.3800         85,446.91         ZZ
                                      8.0050            650.16         1
                                     14.3800            650.16         95
    HOUSTON         TX    77008      14.0050       06/26/03
    0436083265                        8.3800       08/01/03            23
    0000076581                        8.0050       07/01/33            0
    0                                 8.3800       07/01/05        07/01/05
    K60/U56                           8.0050       08/01/05        08/01/05
      25                              8.3800          .0000           .0000
    A                                11.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8419926                          10.2500         77,236.00        100
                                     10.2500         77,203.61         ZZ
                                      9.7500            692.11         1
                                     16.2500            692.11        100
    LAWTON          OK    73507      15.7500       06/10/03
    0436092654                       10.2500       08/01/03            23
    0000077314                        9.7500       07/01/33            0
    0                                10.0400       07/01/05        07/01/05
    K60/U56                           9.5400       08/01/05        08/01/05
      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

    8419934                           8.0300        164,050.00        100
                                      8.0300        163,940.60         ZZ
                                      7.5300          1,207.17         1
                                     14.0300          1,207.17         85
    RALEIGH         NC    27603      13.5300       06/16/03
    0436084123                        8.0300       08/01/03            23
    0000077407                        7.5300       07/01/33            0
    0                                 7.9700       07/01/05        07/01/05
    K60/U56                           7.4700       08/01/05        08/01/05
      25                              8.0300          .0000           .0000
    A                                11.0300            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

    8419942                          10.0000        110,000.00        100
                                     10.0000        109,951.34         ZZ
                                      9.5000            965.33         1
                                     16.0000            965.33        100
    DOLTON          IL    60419      15.5000       06/20/03
    0436089312                       10.0000       08/01/03            23
    0000077494                        9.5000       07/01/33            0
    0                                 9.8200       07/01/05        07/01/05
    K60/U56                           9.3200       08/01/05        08/01/05
      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

    8419946                           9.2750        116,000.00        100
                                      9.2750        115,940.17         ZZ
                                      8.9000            956.41         1
                                     15.2750            956.41        100
    RIVERDALE       GA    30274      14.9000       06/09/03
    0436093702                        9.2750       08/01/03            23
    0000077571                        8.9000       07/01/33            0
    0                                 9.0400       07/01/05        07/01/05
    K60/U56                           8.6650       08/01/05        08/01/05
      25                              9.2750          .0000           .0000
    A                                12.2750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8419952                           6.8750        233,750.00        100
                                      6.8750        233,553.62         ZZ
                                      6.5000          1,535.57         1
                                     12.8750          1,535.57         85
    SOUTHFIELD      MI    48034      12.5000       06/25/03
    0417484334                         .0000       08/01/03            23
    0417484334                         .0000       07/01/33            0
    0                                 7.5000       07/01/06        07/01/06
1

    E22/U57                           7.1250       08/01/06        08/01/06
      25                              7.5000          .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

    8419954                          10.2500        174,900.00        100
                                     10.2500        174,752.69         ZZ
                                      9.7500          1,567.28         1
                                     16.2500          1,567.28        100
    BRUNSWICK       GA    31525      15.7500       05/23/03
    0436082416                       10.2500       07/01/03            23
    0000077749                        9.7500       06/01/33            0
    0                                10.0000       06/01/05        06/01/05
    K60/U56                           9.5000       07/01/05        07/01/05
      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

    8419962                          10.0000        141,000.00        100
                                     10.0000        140,874.72         ZZ
                                      9.5000          1,237.38         1
                                     16.0000          1,237.38        100
    MACKINAW        IL    61755      15.5000       05/23/03
    0436090013                       10.0000       07/01/03            23
    0000077835                        9.5000       06/01/33            0
    0                                 9.7500       06/01/05        06/01/05
    K60/U56                           9.2500       07/01/05        07/01/05
      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

    8419966                           9.8750         89,500.00        100
                                      9.8750         89,459.34         ZZ
                                      9.5000            777.17         1
                                     15.8750            777.17         99
    URBANA          OH    43078      15.5000       06/11/03
1

    0436089486                        9.8750       08/01/03            23
    0000077896                        9.5000       07/01/33            0
    0                                 9.7400       07/01/05        07/01/05
    K60/U56                           9.3650       08/01/05        08/01/05
      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

    8419974                           8.8800        114,000.00        100
                                      8.8800        113,936.16         ZZ
                                      8.3800            907.44         1
                                     14.8800            907.44        100
    FARMINGTON      NM    87401      14.3800       06/16/03
    0436094965                        8.8800       08/01/03            23
    0000077943                        8.3800       07/01/33            0
    0                                 8.7000       07/01/05        07/01/05
    K60/U56                           8.2000       08/01/05        08/01/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8419978                           8.2600         58,500.00        100
                                      8.2600         58,462.77         ZZ
                                      7.8850            439.90         1
                                     14.2600            439.90         90
    BATON ROUGE     LA    70814      13.8850       06/11/03
    0436089502                        8.2600       08/01/03            23
    0000077996                        7.8850       07/01/33            0
    0                                 8.0300       07/01/05        07/01/05
    K60/U56                           7.6550       08/01/05        08/01/05
      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
                                        N             .0000

    8419988                           9.8800         85,975.00        100
                                      9.8800         85,935.98         ZZ
1

                                      9.3800            746.88         1
                                     15.8800            746.88         95
    MARYVILLE       TN    37804      15.3800       06/20/03
    0436093025                        9.8800       08/01/03            23
    0000078159                        9.3800       07/01/33            0
    0                                 9.7000       07/01/05        07/01/05
    K60/U56                           9.2000       08/01/05        08/01/05
      25                              9.8800          .0000           .0000
    A                                12.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8419990                          10.6300        103,000.00        100
                                     10.6300        102,960.20         ZZ
                                     10.1300            952.21         1
                                     16.6300            952.21        100
    DETROIT         MI    48224      16.1300       06/06/03
    0436089650                       10.6300       08/01/03            23
    0000078160                       10.1300       07/01/33            0
    0                                10.4500       07/01/05        07/01/05
    K60/U56                           9.9500       08/01/05        08/01/05
      25                             10.6300          .0000           .0000
    A                                13.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8419994                           9.2500         40,800.00        100
                                      9.2500         40,778.85         ZZ
                                      8.7500            335.65         1
                                     15.2500            335.65         85
    STILLWATER      OK    74074      14.7500       06/16/03
    0436093678                        9.2500       08/01/03            23
    0000078212                        8.7500       07/01/33            0
    0                                 9.0700       07/01/05        07/01/05
    K60/U56                           8.5700       08/01/05        08/01/05
      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

    8419996                           8.7500        146,000.00        100
                                      8.7500        145,811.25         ZZ
                                      8.3750          1,148.58         1
                                     14.7500          1,148.58        100
    MARIETTA        GA    30008      14.3750       06/02/03
    0436093215                        8.7500       07/01/03            23
    0000078237                        8.3750       06/01/33            0
    0                                 8.5300       06/01/05        06/01/05
    K60/U56                           8.1550       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8419998                          10.0000        120,000.00        100
                                     10.0000        119,946.91         ZZ
                                      9.5000          1,053.09         1
                                     16.0000          1,053.09        100
    LOUISVILLE      TN    37777      15.5000       06/13/03
    0436093397                       10.0000       08/01/03            23
    0000078249                        9.5000       07/01/33            0
    0                                 9.8200       07/01/05        07/01/05
    K60/U56                           9.3200       08/01/05        08/01/05
      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

    8420002                           7.7500         99,000.00        100
                                      7.7500         98,859.79         ZZ
                                      7.3750            709.25         1
                                     13.7500            709.25         90
    DECATUR         GA    30032      13.3750       05/27/03
    0436083026                        7.7500       07/01/03            23
    0000078253                        7.3750       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    K60/U56                           7.1250       07/01/05        07/01/05
      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
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8420016                           9.2200        124,420.00        100
                                      9.2200        124,289.68         ZZ
                                      8.8450          1,020.87         1
                                     15.2200          1,020.87        100
    AUSTIN          TX    78744      14.8450       05/30/03
    0436087084                        9.2200       07/01/03            23
    0000078279                        8.8450       06/01/33            0
    0                                 9.0100       06/01/05        06/01/05
    K60/U56                           8.6350       07/01/05        07/01/05
      25                              9.2200          .0000           .0000
    A                                12.2200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8420026                           9.7000        160,000.00        100
                                      9.7000        159,924.55         ZZ
                                      9.2000          1,368.78         1
                                     15.7000          1,368.78        100
    TROPHY CLUB     TX    76262      15.2000       06/24/03
    0436083257                        9.7000       08/01/03            23
    0000078294                        9.2000       07/01/33            0
    0                                 9.6600       07/01/05        07/01/05
    K60/U56                           9.1600       08/01/05        08/01/05
      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

    8420032                           9.8750        132,000.00        100
                                      9.8750        131,879.57         ZZ
                                      9.3750          1,146.22         1
                                     15.8750          1,146.22        100
    RINGGOLD        GA    30736      15.3750       05/29/03
    0436089957                        9.8750       07/01/03            23
    0000078304                        9.3750       06/01/33            0
    0                                 9.6500       06/01/05        06/01/05
    K60/U56                           9.1500       07/01/05        07/01/05
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420038                           9.7500         77,500.00        100
                                      9.7500         77,463.85         ZZ
                                      9.2500            665.84         1
                                     15.7500            665.84        100
    KILLEEN         TX    76542      15.2500       06/26/03
    0417506748                         .0000       08/01/03            23
    0417506748                         .0000       07/01/33            0
    0                                10.3750       07/01/06        07/01/06
    E22/U57                           9.8750       08/01/06        08/01/06
      25                             10.3750          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420040                          10.2500        124,990.00        100
                                     10.2500        124,937.58         ZZ
                                      9.7500          1,120.04         1
                                     16.2500          1,120.04        100
    MANOR           TX    78653      15.7500       06/09/03
    0436083182                       10.2500       08/01/03            23
    0000078333                        9.7500       07/01/33            0
    0                                10.0700       07/01/05        07/01/05
    K60/U56                           9.5700       08/01/05        08/01/05
      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

    8420044                          10.7500        135,000.00        100
                                     10.7500        134,949.18         ZZ
                                     10.2500          1,260.20         1
                                     16.7500          1,260.20        100
    REDFORD         MI    48239      16.2500       06/25/03
    0436083307                       10.7500       08/01/03            23
    0000078377                       10.2500       07/01/33            0
    0                                10.7100       07/01/06        07/01/06
1

    K60/U56                          10.2100       08/01/06        08/01/06
      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

    8420066                           9.1300         78,850.00        100
                                      9.1300         78,808.09         ZZ
                                      8.7550            641.83         1
                                     15.1300            641.83         95
    PEORIA          IL    61603      14.7550       06/18/03
    0436083109                        9.1300       08/01/03            23
    0000078473                        8.7550       07/01/33            0
    0                                 8.9500       07/01/05        07/01/05
    K60/U56                           8.5750       08/01/05        08/01/05
      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
                                        O             .0000

    8420078                          10.2500        149,000.00        100
                                     10.2500        148,937.51         ZZ
                                      9.7500          1,335.20         1
                                     16.2500          1,335.20        100
    PHOENIX         AZ    85019      15.7500       06/11/03
    0436082309                       10.2500       08/01/03            23
    0000078516                        9.7500       07/01/33            0
    0                                10.1100       07/01/05        07/01/05
    K60/U56                           9.6100       08/01/05        08/01/05
      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

    8420082                           7.6300         50,150.00        100
                                      7.6300         50,113.74         ZZ
                                      7.2550            355.13         1
                                     13.6300            355.13         85
    SOUTH BEND      IN    46601      13.2550       06/13/03
1

    0436092779                        7.6300       08/01/03            23
    0000078519                        7.2550       07/01/33            0
    0                                 7.4500       07/01/05        07/01/05
    K60/U56                           7.0750       08/01/05        08/01/05
      25                              7.6300          .0000           .0000
    A                                10.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8420094                           9.0000        113,050.00        100
                                      9.0000        112,988.25         ZZ
                                      8.6250            909.63         1
                                     15.0000            909.63         95
    LARGO           FL    33760      14.6250       06/27/03
    0436083356                        9.0000       08/01/03            23
    0000078546                        8.6250       07/01/33            0
    0                                 8.9600       07/01/06        07/01/06
    K60/U56                           8.5850       08/01/06        08/01/06
      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

    8420102                           8.6300         42,750.00        100
                                      8.6300         42,699.38         ZZ
                                      8.2550            332.66         1
                                     14.6300            332.66         95
    SPINDALE        NC    28160      14.2550       05/30/03
    0436082390                        8.6300       07/01/03            23
    0000078549                        8.2550       06/01/33            0
    0                                 8.4000       06/01/05        06/01/05
    K60/U56                           8.0250       07/01/05        07/01/05
      25                              8.6300          .0000           .0000
    A                                11.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420106                           9.6250         36,000.00        100
                                      9.6250         35,982.75         ZZ
1

                                      9.1250            306.00         1
                                     15.6250            306.00         90
    ROSWELL         NM    88203      15.1250       06/06/03
    0436089965                        9.6250       08/01/03            23
    0000078568                        9.1250       07/01/33            0
    0                                 9.4500       07/01/05        07/01/05
    K60/U56                           8.9500       08/01/05        08/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420110                           9.5000         99,500.00        100
                                      9.5000         99,401.73         ZZ
                                      9.1250            836.65         1
                                     15.5000            836.65        100
    AUSTELL         GA    30168      15.1250       06/06/03
    0436093538                        9.5000       07/01/03            23
    0000078569                        9.1250       06/01/33            0
    0                                 9.3200       06/01/05        06/01/05
    K60/U56                           8.9450       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420114                           8.6300        108,300.00        100
                                      8.6300        108,236.13         ZZ
                                      8.2550            842.73         1
                                     14.6300            842.73         95
    RALEIGH         NC    27610      14.2550       06/06/03
    0436090062                        8.6300       08/01/03            23
    0000078599                        8.2550       07/01/33            0
    0                                 8.4500       07/01/05        07/01/05
    K60/U56                           8.0750       08/01/05        08/01/05
      25                              8.6300          .0000           .0000
    A                                11.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8420118                          10.5000         63,400.00        100
                                     10.5000         63,349.40         ZZ
                                     10.0000            579.94         1
                                     16.5000            579.94        100
    ORANGEBURG      SC    29115      16.0000       06/02/03
    0436082358                       10.5000       07/01/03            23
    0000078615                       10.0000       06/01/33            0
    0                                10.2700       06/01/05        06/01/05
    K60/U56                           9.7700       07/01/05        07/01/05
      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

    8420134                          10.2500        122,500.00        100
                                     10.2500        122,396.83         ZZ
                                      9.7500          1,097.72         1
                                     16.2500          1,097.72        100
    SPRINGBORO      OH    45066      15.7500       06/05/03
    0436082077                       10.2500       07/01/03            23
    0000078646                        9.7500       06/01/33            0
    0                                10.0300       06/01/05        06/01/05
    K60/U56                           9.5300       07/01/05        07/01/05
      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

    8420138                          10.1250         37,500.00        100
                                     10.1250         37,483.85         ZZ
                                      9.6250            332.56         1
                                     16.1250            332.56        100
    NANTICOKE       PA    18634      15.6250       06/10/03
    0436089536                       10.1250       08/01/03            23
    0000078655                        9.6250       07/01/33            0
    0                                 9.9900       07/01/05        07/01/05
    K60/U56                           9.4900       08/01/05        08/01/05
      25                             10.1250          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420154                           8.8800        141,550.00        100
                                      8.8800        141,470.73         ZZ
                                      8.5050          1,126.74         1
                                     14.8800          1,126.74         95
    MEMPHIS         TN    38128      14.5050       06/18/03
    0436090088                        8.8800       08/01/03            23
    0000078674                        8.5050       07/01/33            0
    0                                 8.7000       07/01/05        07/01/05
    K60/U56                           8.3250       08/01/05        08/01/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420162                           7.5000         90,012.00        100
                                      7.5000         89,932.44         ZZ
                                      7.1250            629.38         1
                                     13.5000            629.38         95
    KANSAS CITY     MO    64134      13.1250       06/30/03
    0417531290                         .0000       08/01/03            23
    0417531290                         .0000       07/01/33            0
    0                                 8.3750       07/01/06        07/01/06
    E22/U57                           8.0000       08/01/06        08/01/06
      25                              8.3750          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420164                          10.2500        104,000.00        100
                                     10.2500        103,956.38         ZZ
                                      9.7500            931.95         1
                                     16.2500            931.95        100
    GRAND RAPIDS    MI    49503      15.7500       06/05/03
    0436093173                       10.2500       08/01/03            23
    0000078680                        9.7500       07/01/33            0
    0                                10.0200       07/01/05        07/01/05
    K60/U56                           9.5200       08/01/05        08/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420180                           9.3700         89,500.00        100
                                      9.3700         89,352.82         ZZ
                                      8.8700            744.09         1
                                     15.3700            744.09        100
    SPRINGFIELD     IL    62707      14.8700       06/05/03
    0436082275                        9.3700       07/01/03            23
    0000078722                        8.8700       06/01/33            0
    0                                 9.1400       06/01/05        06/01/05
    K60/U56                           8.6400       07/01/05        07/01/05
      25                              9.3700          .0000           .0000
    A                                12.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420188                           9.0000        235,000.00        100
                                      9.0000        234,871.64         ZZ
                                      8.5000          1,890.86         1
                                     15.0000          1,890.86        100
    STAFFORD        VA    22554      14.5000       06/16/03
    0436085633                        9.0000       08/01/03            23
    0000078741                        8.5000       07/01/33            0
    0                                 8.8200       07/01/05        07/01/05
    K60/U56                           8.3200       08/01/05        08/01/05
      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

    8420190                           7.5000         65,900.00        100
                                      7.5000         65,851.10         ZZ
                                      7.1250            460.78         1
                                     13.5000            460.78        100
    HUNTINGTON      IN    46750      13.1250       06/30/03
    0417543725                         .0000       08/01/03            23
    0417543725                         .0000       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
1

    E22/U57                           7.7500       08/01/05        08/01/05
      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

    8420192                           8.0000        132,900.00        100
                                      8.0000        132,810.83         ZZ
                                      7.5000            975.17         1
                                     14.0000            975.17        100
    RALEIGH         NC    27610      13.5000       06/06/03
    0436083018                        8.0000       08/01/03            23
    0000078748                        7.5000       07/01/33            0
    0                                 7.8200       07/01/05        07/01/05
    K60/U56                           7.3200       08/01/05        08/01/05
      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

    8420204                           7.9900        144,150.00        100
                                      7.9900        144,053.08         ZZ
                                      7.6150          1,056.72         1
                                     13.9900          1,056.72        100
    TRAVELERS REST  SC    29690      13.6150       06/19/03
    0436093090                        7.9900       08/01/03            23
    0000078771                        7.6150       07/01/33            0
    0                                 7.9600       07/01/05        07/01/05
    K60/U56                           7.5850       08/01/05        08/01/05
      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

    8420206                           7.7500         83,000.00        100
                                      7.7500         82,941.42         ZZ
                                      7.3750            594.62         1
                                     13.7500            594.62        100
    TUPELO          MS    38801      13.3750       06/30/03
1

    0417550217                         .0000       08/01/03            23
    0417550217                         .0000       07/01/33            0
    0                                 8.6250       07/01/05        07/01/05
    E22/U57                           8.2500       08/01/05        08/01/05
      25                              8.6250          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420208                          10.2500         79,900.00        100
                                     10.2500         79,866.50         ZZ
                                      9.7500            715.98         1
                                     16.2500            715.98        100
    YOUNGSTOWN      OH    44515      15.7500       06/09/03
    0436092787                       10.2500       08/01/03            23
    0000078780                        9.7500       07/01/33            0
    0                                10.0700       07/01/05        07/01/05
    K60/U56                           9.5700       08/01/05        08/01/05
      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

    8420212                           9.0000         87,000.00        100
                                      9.0000         86,952.48         ZZ
                                      8.6250            700.02         1
                                     15.0000            700.02        100
    PORT WENTWORTH  GA    31407      14.6250       06/19/03
    0436084107                        9.0000       08/01/03            23
    0000078787                        8.6250       07/01/33            0
    0                                 8.8200       07/01/05        07/01/05
    K60/U56                           8.4450       08/01/05        08/01/05
      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

    8420220                           9.5000        136,400.00        100
                                      9.5000        136,332.90         ZZ
1

                                      9.0000          1,146.93         1
                                     15.5000          1,146.93        100
    AURORA          CO    80014      15.0000       06/27/03
    0436081749                        9.5000       08/01/03            23
    0000078789                        9.0000       07/01/33            0
    0                                 9.5000       07/01/05        07/01/05
    K60/U56                           9.0000       08/01/05        08/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8420228                           8.2500         78,300.00        100
                                      8.2500         78,199.80         ZZ
                                      7.8750            588.24         1
                                     14.2500            588.24         90
    TULSA           OK    74105      13.8750       06/25/03
    0436094171                        8.2500       08/01/03            23
    0000078817                        7.8750       07/01/33            0
    0                                 8.2100       07/01/05        07/01/05
    K60/U56                           7.8350       08/01/05        08/01/05
      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

    8420242                          10.2500        110,000.00        100
                                     10.2500        109,953.87         ZZ
                                      9.7500            985.71         1
                                     16.2500            985.71        100
    FOREST PARK     GA    30297      15.7500       06/25/03
    0436085534                       10.2500       08/01/03            23
    0000078836                        9.7500       07/01/33            0
    0                                10.0200       07/01/05        07/01/05
    K60/U56                           9.5200       08/01/05        08/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8420256                          10.8750         87,000.00        100
                                     10.8750         86,836.15         ZZ
                                     10.3750            820.31         1
                                     16.8750            820.31        100
    CEDAR HILL      MO    63016      16.3750       06/05/03
    0436093306                       10.8750       07/01/03            23
    0000078868                       10.3750       06/01/33            0
    0                                10.6500       06/01/05        06/01/05
    K60/U56                          10.1500       07/01/05        07/01/05
      25                             10.8750          .0000           .0000
    A                                13.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420266                           9.2500         85,405.00        100
                                      9.2500         85,360.72         ZZ
                                      8.7500            702.61         1
                                     15.2500            702.61         95
    BAILEY          NC    27807      14.7500       06/18/03
    0436089288                        9.2500       08/01/03            23
    0000078884                        8.7500       07/01/33            0
    0                                 9.2400       07/01/05        07/01/05
    K60/U56                           8.7400       08/01/05        08/01/05
      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

    8420276                           8.3750        140,600.00        100
                                      8.3750        140,512.61         ZZ
                                      8.0000          1,068.66         1
                                     14.3750          1,068.66         95
    MONROE          GA    30655      14.0000       06/16/03
    0436083893                        8.3750       08/01/03            23
    0000078895                        8.0000       07/01/33            0
    0                                 8.2000       07/01/05        07/01/05
    K60/U56                           7.8250       08/01/05        08/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420278                          10.2500        118,000.00        100
                                     10.2500        117,900.61         ZZ
                                      9.7500          1,057.40         1
                                     16.2500          1,057.40        100
    COLUMBUS        GA    31907      15.7500       06/06/03
    0436090047                       10.2500       07/01/03            23
    0000078900                        9.7500       06/01/33            0
    0                                10.0700       06/01/05        06/01/05
    K60/U56                           9.5700       07/01/05        07/01/05
      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

    8420282                           7.8750        294,500.00        100
                                      7.8750        294,297.33         ZZ
                                      7.5000          2,135.33         1
                                     13.8750          2,135.33         95
    BRIDGEWATER     NJ    08805      13.5000       06/30/03
    0417569068                         .0000       08/01/03            23
    0417569068                         .0000       07/01/33            0
    0                                 8.3750       07/01/06        07/01/06
    E22/U57                           8.0000       08/01/06        08/01/06
      25                              8.3750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420284                          10.7500        128,750.00        100
                                     10.7500        128,701.53         ZZ
                                     10.2500          1,201.86         1
                                     16.7500          1,201.86        100
    SAN ANTONIO     TX    78250      16.2500       06/23/03
    0436089700                       10.7400       08/01/03            23
    0000078903                       10.2400       07/01/33            0
    0                                10.7400       07/01/05        07/01/05
    K60/U56                          10.2400       08/01/05        08/01/05
      25                             10.7400          .0000           .0000
    A                                13.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0100                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420290                           6.6250        147,250.00        100
                                      6.6250        147,120.08         ZZ
                                      6.2500            942.86         1
                                     12.6250            942.86         95
    EVANS           CO    80620      12.2500       06/24/03
    0417571957                         .0000       08/01/03            23
    0417571957                         .0000       07/01/33            0
    0                                 8.0000       07/01/05        07/01/05
    E22/U57                           7.6250       08/01/05        08/01/05
      25                              8.0000          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420296                          10.3750         38,280.00        100
                                     10.3750         38,264.37         ZZ
                                      9.8750            346.59         1
                                     16.3750            346.59        100
    COLUMBIA        SC    29203      15.8750       06/24/03
    0436094460                       10.3750       08/01/03            23
    0000078946                        9.8750       07/01/33            0
    0                                10.3500       07/01/05        07/01/05
    K60/U56                           9.8500       08/01/05        08/01/05
      25                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420304                          10.8800        102,000.00        100
                                     10.8800        101,962.67         ZZ
                                     10.3800            962.13         1
                                     16.8800            962.13        100
    LANSING         MI    48911      16.3800       06/10/03
    0436083216                       10.8800       08/01/03            23
    0000078983                       10.3800       07/01/33            0
    0                                10.7200       07/01/05        07/01/05
1

    K60/U56                          10.2200       08/01/05        08/01/05
      25                             10.8800          .0000           .0000
    A                                13.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420306                           7.7500         75,857.50        100
                                      7.7500         75,803.96         ZZ
                                      7.2500            543.45         1
                                     13.7500            543.45         95
    COLUMBUS        OH    43207      13.2500       06/17/03
    0436090120                        7.7500       08/01/03            23
    0000078999                        7.2500       07/01/33            0
    0                                 7.6900       07/01/05        07/01/05
    K60/U56                           7.1900       08/01/05        08/01/05
      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

    8420314                           8.7500         79,800.00        100
                                      8.7500         79,754.09         ZZ
                                      8.2500            627.79         1
                                     14.7500            627.79         95
    HIGH POINT      NC    27263      14.2500       06/13/03
    0436093504                        8.7500       08/01/03            23
    0000079053                        8.2500       07/01/33            0
    0                                 8.6800       07/01/05        07/01/05
    K60/U56                           8.1800       08/01/05        08/01/05
      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

    8420318                           9.2500         77,000.00        100
                                      9.2500         76,960.08         ZZ
                                      8.7500            633.46         1
                                     15.2500            633.46        100
    JACKSONVILLE    FL    32208      14.7500       06/18/03
1

    0436089361                        9.2500       08/01/03            23
    0000079063                        8.7500       07/01/33            0
    0                                 9.0700       07/01/05        07/01/05
    K60/U56                           8.5700       08/01/05        08/01/05
      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

    8420320                           8.1300         81,700.00        100
                                      8.1300         81,646.61         ZZ
                                      7.7550            606.91         1
                                     14.1300            606.91         95
    OKLAHOMA CITY   OK    73159      13.7550       06/11/03
    0436092571                        8.1300       08/01/03            23
    0000079076                        7.7550       07/01/33            0
    0                                 7.9500       07/01/05        07/01/05
    K60/U56                           7.5750       08/01/05        08/01/05
      25                              8.1300          .0000           .0000
    A                                11.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420324                           9.1250         76,500.00        100
                                      9.1250         76,458.76         ZZ
                                      8.6250            622.43         1
                                     15.1250            622.43         90
    FORT OGLETHORP  GA    30742      14.6250       06/13/03
    0436083091                        9.1250       08/01/03            23
    0000079102                        8.6250       07/01/33            0
    0                                 8.9500       07/01/05        07/01/05
    K60/U56                           8.4500       08/01/05        08/01/05
      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

    8420330                           8.2750         71,250.00        100
                                      8.2750         71,204.80         ZZ
1

                                      7.9000            536.53         1
                                     14.2750            536.53         95
    MOCKSVILLE      NC    27028      13.9000       06/23/03
    0436087175                        8.2750       08/01/03            23
    0000079143                        7.9000       07/01/33            0
    0                                 8.2500       07/01/05        07/01/05
    K60/U56                           7.8750       08/01/05        08/01/05
      25                              8.2750          .0000           .0000
    A                                11.2750            6              6
      360                               E            1.0000          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

    8420332                           9.0000         90,000.00        100
                                      9.0000         89,950.84         ZZ
                                      8.5000            724.16         1
                                     15.0000            724.16         90
    RICHMOND        VA    23234      14.5000       06/19/03
    0436092464                        9.0000       08/01/03            23
    0000079149                        8.5000       07/01/33            0
    0                                 8.8200       07/01/05        07/01/05
    K60/U56                           8.3200       08/01/05        08/01/05
      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

    8420342                           8.5000         46,000.00        100
                                      8.5000         45,972.13         ZZ
                                      8.1250            353.70         1
                                     14.5000            353.70        100
    NEW CASTLE      PA    16101      14.1250       06/25/03
    0436084198                        8.5000       08/01/03            23
    0000079163                        8.1250       07/01/33            0
    0                                 9.4000       07/01/05        07/01/05
    K60/U56                           9.0250       08/01/05        08/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8420350                          11.0100        100,000.00        100
                                     11.0100         99,964.42         ZZ
                                     10.5100            953.08         1
                                     17.0100            953.08        100
    SPRING          TX    77373      16.5100       06/13/03
    0436081897                       11.0100       08/01/03            23
    0000079186                       10.5100       07/01/33            0
    0                                10.8700       07/01/05        07/01/05
    K60/U56                          10.3700       08/01/05        08/01/05
      25                             11.0100          .0000           .0000
    A                                14.0100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420354                           8.9000        162,000.00        100
                                      8.9000        161,909.65         ZZ
                                      8.5250          1,291.85         1
                                     14.9000          1,291.85        100
    SMYRNA          GA    30082      14.5250       06/20/03
    0436089270                        8.9000       08/01/03            23
    0000079223                        8.5250       07/01/33            0
    0                                 8.8600       07/01/05        07/01/05
    K60/U56                           8.4850       08/01/05        08/01/05
      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

    8420362                           8.0000        100,000.00        100
                                      8.0000         99,932.91         ZZ
                                      7.6250            733.76         1
                                     14.0000            733.76        100
    FLORISSANT      MO    63031      13.6250       06/18/03
    0436092936                        8.0000       08/01/03            23
    0000079248                        7.6250       07/01/33            0
    0                                 7.8200       07/01/05        07/01/05
    K60/U56                           7.4450       08/01/05        08/01/05
      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
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420368                           9.1250        108,101.00        100
                                      9.1250        108,043.47         ZZ
                                      8.6250            879.55         1
                                     15.1250            879.55        100
    NEW CASTLE      DE    19720      14.6250       06/17/03
    0436093645                        9.1250       08/01/03            23
    0000079272                        8.6250       07/01/33            0
    0                                 9.0700       07/01/05        07/01/05
    K60/U56                           8.5700       08/01/05        08/01/05
      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

    8420370                           8.5000         59,000.00        100
                                      8.5000         58,964.26         ZZ
                                      8.1250            453.66         1
                                     14.5000            453.66        100
    CLINTON         IA    52732      14.1250       06/20/03
    0436093116                        8.5000       08/01/03            23
    0000079317                        8.1250       07/01/33            0
    0                                 8.4900       07/01/05        07/01/05
    K60/U56                           8.1150       08/01/05        08/01/05
      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

    8420372                           9.6200         71,100.00        100
                                      9.6200         71,065.91         ZZ
                                      9.2450            604.08         1
                                     15.6200            604.08        100
    MEMPHIS         TN    38134      15.2450       06/23/03
    0436089742                        9.6200       08/01/03            23
    0000079346                        9.2450       07/01/33            0
    0                                 9.4400       07/01/05        07/01/05
    K60/U56                           9.0650       08/01/05        08/01/05
      25                              9.6200          .0000           .0000
    A                                12.6200            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420374                           7.7800        108,775.00        100
                                      7.7800        108,698.69         ZZ
                                      7.4050            781.53         1
                                     13.7800            781.53         95
    MEMPHIS         TN    38141      13.4050       06/20/03
    0436090187                        7.7800       08/01/03            23
    0000079352                        7.4050       07/01/33            0
    0                                 7.7400       07/01/05        07/01/05
    K60/U56                           7.3650       08/01/05        08/01/05
      25                              7.7800          .0000           .0000
    A                                10.7800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420376                           8.5000        149,150.00        100
                                      8.5000        149,059.65         ZZ
                                      8.0000          1,146.83         1
                                     14.5000          1,146.83         95
    OAK PARK        MI    48237      14.0000       06/20/03
    0436111447                        8.5000       08/01/03            23
    0000079354                        8.0000       07/01/33            0
    0                                 8.4600       07/01/05        07/01/05
    K60/U56                           7.9600       08/01/05        08/01/05
      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

    8420380                          10.3750        150,000.00        100
                                     10.3750        149,938.76         ZZ
                                      9.8750          1,358.11         1
                                     16.3750          1,358.11        100
    MEMPHIS         TN    38125      15.8750       06/23/03
    0436089338                       10.3750       08/01/03            23
    0000079369                        9.8750       07/01/33            0
    0                                10.3900       07/01/06        07/01/06
1

    K60/U56                           9.8900       08/01/06        08/01/06
      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

    8420382                          10.7500         90,721.00        100
                                     10.7500         90,633.71         ZZ
                                     10.2500            846.86         1
                                     16.7500            846.86        100
    SAN JUAN        TX    78589      16.2500       06/20/03
    0436093066                       10.7500       08/01/03            23
    0000079378                       10.2500       07/01/33            0
    0                                10.7400       07/01/06        07/01/06
    K60/U56                          10.2400       08/01/06        08/01/06
      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

    8420384                           9.5250        157,700.00        100
                                      9.5250        157,622.84         ZZ
                                      9.0250          1,328.90         1
                                     15.5250          1,328.90         95
    DURHAM          NC    27712      15.0250       06/26/03
    0436087118                        9.5250       08/01/03            23
    0000079384                        9.0250       07/01/33            0
    0                                 9.5300       07/01/06        07/01/06
    K60/U56                           9.0300       08/01/06        08/01/06
      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

    8420388                           9.2500         97,200.00        100
                                      9.2500         97,149.61         ZZ
                                      8.7500            799.64         1
                                     15.2500            799.64         90
    ORLANDO         FL    32818      14.7500       06/17/03
1

    0436092506                        9.2500       08/01/03            23
    0000079396                        8.7500       07/01/33            0
    0                                 9.2200       07/01/05        07/01/05
    K60/U56                           8.7200       08/01/05        08/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420406                          10.3800        149,000.00        100
                                     10.3800        148,939.24         ZZ
                                     10.0050          1,349.61         1
                                     16.3800          1,349.61        100
    STONE MOUNTAIN  GA    30083      16.0050       06/17/03
    0436093637                       10.3800       08/01/03            23
    0000079406                       10.0050       07/01/33            0
    0                                10.2000       07/01/05        07/01/05
    K60/U56                           9.8250       08/01/05        08/01/05
      25                             10.3800          .0000           .0000
    A                                13.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420410                           9.7500         88,900.00        100
                                      9.7500         88,858.52         ZZ
                                      9.2500            763.79         1
                                     15.7500            763.79        100
    DESOTO          TX    75115      15.2500       06/19/03
    0436089395                        9.7500       08/01/03            23
    0000079422                        9.2500       07/01/33            0
    0                                 9.5700       07/01/05        07/01/05
    K60/U56                           9.0700       08/01/05        08/01/05
      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

    8420418                           9.7500        169,900.00        100
                                      9.7500        169,820.74         ZZ
1

                                      9.2500          1,459.70         1
                                     15.7500          1,459.70        100
    GRAND PRAIRIE   TX    75052      15.2500       06/20/03
    0436093561                        9.7500       08/01/03            23
    0000079447                        9.2500       07/01/33            0
    0                                 9.7100       07/01/05        07/01/05
    K60/U56                           9.2100       08/01/05        08/01/05
      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

    8420420                           9.7500        110,000.00        100
                                      9.7500        109,948.68         ZZ
                                      9.2500            945.07         1
                                     15.7500            945.07        100
    NORMAN          OK    73071      15.2500       06/30/03
    0436094890                        9.7500       08/01/03            23
    0000079455                        9.2500       07/01/33            0
    0                                 9.7700       07/01/05        07/01/05
    K60/U56                           9.2700       08/01/05        08/01/05
      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

    8420422                           9.9900         38,000.00        100
                                      9.9900         37,983.15         ZZ
                                      9.4900            333.20         1
                                     15.9900            333.20        100
    FORT WAYNE      IN    46808      15.4900       06/23/03
    0436089791                        9.9900       08/01/03            23
    0000079480                        9.4900       07/01/33            0
    0                                 9.9500       07/01/06        07/01/06
    K60/U56                           9.4500       08/01/06        08/01/06
      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
1

    8420426                           7.5000         75,960.00        100
                                      7.5000         75,903.63         ZZ
                                      7.1250            531.12         1
                                     13.5000            531.12         90
    RACINE          WI    53402      13.1250       06/30/03
    0436083729                        7.5000       08/01/03            23
    0000079547                        7.1250       07/01/33            0
    0                                 7.4600       07/01/05        07/01/05
    K60/U56                           7.0850       08/01/05        08/01/05
      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
                                        N             .0000

    8420438                          10.3300        153,999.00        100
                                     10.3300        153,935.52         ZZ
                                      9.8300          1,389.15         1
                                     16.3300          1,389.15        100
    HOUSTON         TX    77062      15.8300       06/27/03
    0436081723                       10.3300       08/01/03            23
    0000079678                        9.8300       07/01/33            0
    0                                10.3300       07/01/05        07/01/05
    K60/U56                           9.8300       08/01/05        08/01/05
      25                             10.3300          .0000           .0000
    A                                13.3300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420440                           8.5100         75,525.00        100
                                      8.5100         75,460.60         ZZ
                                      8.1350            581.26         1
                                     14.5100            581.26         95
    HOUSTON         TX    77034      14.1350       06/26/03
    0436083372                        8.5100       08/01/03            23
    0000079700                        8.1350       07/01/33            0
    0                                 8.4700       07/01/05        07/01/05
    K60/U56                           8.0950       08/01/05        08/01/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420446                          10.1500        162,500.00        100
                                     10.1500        162,430.38         ZZ
                                      9.6500          1,444.10         1
                                     16.1500          1,444.10        100
    LAWRENCEVILLE   GA    30044      15.6500       06/27/03
    0436094932                       10.1500       08/01/03            23
    0000079788                        9.6500       07/01/33            0
    0                                10.1500       07/01/05        07/01/05
    K60/U56                           9.6500       08/01/05        08/01/05
      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

    8420448                           9.6250         48,000.00        100
                                      9.6250         47,977.01         ZZ
                                      9.1250            407.99         1
                                     15.6250            407.99        100
    RICE LAKE       WI    54868      15.1250       06/30/03
    0436095079                        9.6250       08/01/03            23
    0000079842                        9.1250       07/01/33            0
    0                                 9.5200       07/01/05        07/01/05
    K60/U56                           9.0200       08/01/05        08/01/05
      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

    8420450                           8.6500        117,000.00        100
                                      8.6500        116,893.38         ZZ
                                      8.2750            912.10         1
                                     14.6500            912.10        100
    ROCKY MOUNT     NC    27803      14.2750       06/25/03
    0436084131                        8.6500       08/01/03            23
    0000079874                        8.2750       07/01/33            0
    0                                 8.6500       07/01/05        07/01/05
    K60/U56                           8.2750       08/01/05        08/01/05
      25                              8.6500          .0000           .0000
    A                                11.6500            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

    8420456                           9.8000         80,100.00        100
                                      9.8000         80,063.02         ZZ
                                      9.3000            691.13         1
                                     15.8000            691.13         90
    LEHIGH ACRES    FL    33936      15.3000       06/13/03
    0436083224                        9.8000       08/01/03            23
    0001044530                        9.3000       07/01/33            0
    0                                 9.6200       07/01/05        07/01/05
    K60/U56                           9.1200       08/01/05        08/01/05
      25                              9.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420462                          10.3800        173,200.00        100
                                     10.3800        173,058.13         ZZ
                                      9.8800          1,568.81         1
                                     16.3800          1,568.81        100
    WATERLOO        IL    62298      15.8800       05/30/03
    0436083034                       10.3800       07/01/03            23
    0001050258                        9.8800       06/01/33            0
    0                                10.1500       06/01/06        06/01/06
    K60/U56                           9.6500       07/01/06        07/01/06
      25                             10.3800          .0000           .0000
    A                                13.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420472                           8.6300         75,000.00        100
                                      8.6300         74,911.22         ZZ
                                      8.1300            583.61         1
                                     14.6300            583.61         94
    SPRINGFIELD     IL    62703      14.1300       05/23/03
    0436089841                        8.6300       07/01/03            23
    0001052702                        8.1300       06/01/33            0
    0                                 8.3800       06/01/06        06/01/06
1

    K60/U56                           7.8800       07/01/06        07/01/06
      25                              8.6300          .0000           .0000
    A                                11.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420476                           9.6300        133,000.00        100
                                      9.6300        132,872.16         ZZ
                                      9.1300          1,130.97         1
                                     15.6300          1,130.97         95
    GLENWOOD        IL    60425      15.1300       06/05/03
    0436082432                        9.6300       07/01/03            23
    0001054115                        9.1300       06/01/33            0
    0                                 9.4000       06/01/06        06/01/06
    K60/U56                           8.9000       07/01/06        07/01/06
      25                              9.6300          .0000           .0000
    A                                12.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420482                           8.6250        112,270.00        100
                                      8.6250        112,203.72         ZZ
                                      8.2500            873.22         1
                                     14.6250            873.22        100
    CEDAR PARK      TX    78613      14.2500       06/06/03
    0436089460                        8.6250       08/01/03            23
    0001054420                        8.2500       07/01/33            0
    0                                 8.4500       07/01/06        07/01/06
    K60/U56                           8.0750       08/01/06        08/01/06
      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

    8420484                           9.5000        149,900.00        100
                                      9.5000        149,826.27         ZZ
                                      9.0000          1,260.44         1
                                     15.5000          1,260.44        100
    ELKTON          MD    21921      15.0000       06/12/03
1

    0436086870                        9.5000       08/01/03            23
    0001055821                        9.0000       07/01/33            0
    0                                 9.3200       07/01/05        07/01/05
    K60/U56                           8.8200       08/01/05        08/01/05
      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

    8420494                           9.3800         69,000.00        100
                                      9.3800         68,965.19         ZZ
                                      8.8800            574.16         1
                                     15.3800            574.16        100
    PENSACOLA       FL    32506      14.8800       06/20/03
    0436094486                        9.3800       08/01/03            23
    0001056624                        8.8800       07/01/33            0
    0                                 9.2000       07/01/06        07/01/06
    K60/U56                           8.7000       08/01/06        08/01/06
      25                              9.3800          .0000           .0000
    A                                12.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420500                          10.4900         61,958.00        100
                                     10.4900         61,933.33         ZZ
                                      9.9900            566.29         1
                                     16.4900            566.29        100
    SAULT SAINTE M  MI    49783      15.9900       06/20/03
    0436089353                       10.4900       08/01/03            23
    0001056801                        9.9900       07/01/33            0
    0                                10.3100       07/01/05        07/01/05
    K60/U56                           9.8100       08/01/05        08/01/05
      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420504                           9.6300        220,500.00        100
                                      9.6300        220,394.48         ZZ
1

                                      9.1300          1,875.03         1
                                     15.6300          1,875.03        100
    DALLAS          TX    75229      15.1300       06/09/03
    0436083604                        9.6300       08/01/03            23
    0001057154                        9.1300       07/01/33            0
    0                                 9.4500       07/01/06        07/01/06
    K60/U56                           8.9500       08/01/06        08/01/06
      25                              9.6300          .0000           .0000
    A                                12.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420508                           9.5000        111,500.00        100
                                      9.5000        111,445.16         ZZ
                                      9.0000            937.55         1
                                     15.5000            937.55        100
    ARLINGTON       TX    76015      15.0000       06/04/03
    0436093223                        9.5000       08/01/03            23
    0001057583                        9.0000       07/01/33            0
    0                                 9.2700       07/01/05        07/01/05
    K60/U56                           8.7700       08/01/05        08/01/05
      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

    8420510                           9.3700         59,375.00        100
                                      9.3700         59,344.98         ZZ
                                      8.8700            493.64         1
                                     15.3700            493.64         95
    WARREN          PA    16365      14.8700       06/20/03
    0436093009                        9.3700       08/01/03            23
    0001057652                        8.8700       07/01/33            0
    0                                 9.2000       07/01/05        07/01/05
    K60/U56                           8.7000       08/01/05        08/01/05
      25                              9.3700          .0000           .0000
    A                                12.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8420512                          10.5000         53,500.00        100
                                     10.5000         53,478.74         ZZ
                                     10.0000            489.39         1
                                     16.5000            489.39        100
    NORTH VERSAILL  PA    15137      16.0000       06/20/03
    0436083661                       10.5000       08/01/03            23
    0001057775                       10.0000       07/01/33            0
    0                                10.3200       07/01/06        07/01/06
    K60/U56                           9.8200       08/01/06        08/01/06
      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

    8420514                          10.7600         95,000.00        100
                                     10.7600         94,951.83         ZZ
                                     10.2600            887.52         1
                                     16.7600            887.52        100
    DICKSON         TN    37055      16.2600       06/26/03
    0436083323                       10.7600       08/01/03            23
    0001057921                       10.2600       07/01/33            0
    0                                10.7100       07/01/06        07/01/06
    K60/U56                          10.2100       08/01/06        08/01/06
      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

    8420520                          10.3800        110,000.00        100
                                     10.3800        109,955.14         ZZ
                                      9.8800            996.36         1
                                     16.3800            996.36        100
    NASHVILLE       TN    37206      15.8800       06/25/03
    0436111025                       10.3800       08/01/03            23
    0001058280                        9.8800       07/01/33            0
    0                                10.3400       07/01/06        07/01/06
    K60/U56                           9.8400       08/01/06        08/01/06
      25                             10.3800          .0000           .0000
    A                                13.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420522                           8.3500        131,665.00        100
                                      8.3500        131,582.74         ZZ
                                      7.8500            998.43         1
                                     14.3500            998.43         85
    RICHMOND        TX    77469      13.8500       06/26/03
    0436095178                        8.3500       08/01/03            23
    0001058780                        7.8500       07/01/33            0
    0                                 8.3100       07/01/06        07/01/06
    K60/U56                           7.8100       08/01/06        08/01/06
      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
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8420524                           8.3750        169,200.00        100
                                      8.3750        168,988.94         ZZ
                                      8.0000          1,286.04         1
                                     14.3750          1,286.04         90
    ATLANTA         GA    30305      14.0000       05/19/03
    0436109409                        8.3750       07/01/03            23
    0000077254                        8.0000       06/01/33            0
    0                                 8.0600       06/01/05        06/01/05
    K60/U56                           7.6850       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    8420530                           9.5000         62,120.00        100
                                      9.5000         61,042.75         ZZ
                                      9.0000            522.34         1
                                     15.5000            522.34        100
    HOUSTON         TX    77032      15.0000       06/03/03
    0436093280                        9.5000       07/01/03            23
    0000078241                        9.0000       06/01/33            0
    0                                 9.2700       06/01/05        06/01/05
    K60/U56                           8.7700       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8420532                           8.1300        119,250.00        100
                                      8.1300        119,172.07         ZZ
                                      7.7550            885.85         1
                                     14.1300            885.85         90
    GREENSBORO      NC    27410      13.7550       06/13/03
    0436093421                        8.1300       08/01/03            23
    0000078551                        7.7550       07/01/33            0
    0                                 8.0200       07/01/05        07/01/05
    K60/U56                           7.6450       08/01/05        08/01/05
      25                              8.1300          .0000           .0000
    A                                11.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8420536                          10.0000         72,000.00        100
                                     10.0000         71,968.15         ZZ
                                      9.5000            631.85         1
                                     16.0000            631.85        100
    ORLANDO         FL    32822      15.5000       06/09/03
    0436083208                       10.0000       08/01/03            23
    0000078901                        9.5000       07/01/33            0
    0                                 9.8200       07/01/05        07/01/05
    K60/U56                           9.3200       08/01/05        08/01/05
      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                           07             0           00/00/00
                                        O             .0000

    8421470                           7.8800         94,500.00        100
                                      7.8800         94,434.55         ZZ
                                      7.3800            685.52         1
                                     14.8800            685.52         90
    GLENDALE        AZ    85306      14.3800       05/30/03
    0436106694                        7.8800       08/01/03            23
    1002348488                        7.3800       07/01/33            0
    0                                 7.8800       07/01/05        07/01/05
1

    W02/U56                           7.3800       08/01/05        08/01/05
      25                              7.8800          .0000           .0000
    A                                10.8800            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

    8421500                           5.9900        286,450.00        100
                                      5.9900        286,164.28         ZZ
                                      5.4900          1,715.58         1
                                     12.9900          1,715.58         85
    MILWAUKEE       WI    53211      12.4900       06/30/03
    0436131007                        5.9900       08/01/03            23
    1002398616                        5.4900       07/01/33            0
    0                                 5.9900       07/01/05        07/01/05
    W02/U56                           5.4900       08/01/05        08/01/05
      25                              5.9900          .0000           .0000
    A                                 8.9900            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

    8421818                           7.1800        182,700.00        100
                                      7.1800        182,555.47         ZZ
                                      6.6800          1,237.68         1
                                     14.1800          1,237.68         90
    MARGATE         FL    33063      13.6800       06/03/03
    0436102834                        7.1800       08/01/03            23
    1002504718                        6.6800       07/01/33            0
    0                                 7.1800       07/01/05        07/01/05
    W02/U56                           6.6800       08/01/05        08/01/05
      25                              7.1800          .0000           .0000
    A                                10.1800            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

    8421902                           6.9900        130,050.00        100
                                      6.9900        129,835.74         ZZ
                                      6.4900            864.36         1
                                     13.9900            864.36         88
    BELDING         MI    48809      13.4900       05/28/03
1

    0436115026                        6.9900       07/01/03            23
    1002524864                        6.4900       06/01/33            0
    0                                 6.8800       06/01/05        06/01/05
    W02/U56                           6.3800       07/01/05        07/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8421910                           7.6800        106,200.00        100
                                      7.6800        106,047.47         ZZ
                                      7.1800            755.70         1
                                     14.6800            755.70         90
    DELTONA         FL    32738      14.1800       05/30/03
    0436107403                        7.6800       07/01/03            23
    1002527008                        7.1800       06/01/33            0
    0                                 5.0000       06/01/05        06/01/05
    W02/U56                           4.5000       07/01/05        07/01/05
      25                              7.6800          .0000           .0000
    A                                10.6800            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

    8421946                           8.1300         62,100.00        100
                                      8.1300         62,055.73         ZZ
                                      7.6300            461.31         1
                                     15.1300            461.31         90
    ALPENA          MI    49707      14.6300       06/16/03
    0436101315                        8.1300       08/01/03            23
    1002536231                        7.6300       07/01/33            0
    0                                 8.1300       07/01/05        07/01/05
    W02/U56                           7.6300       08/01/05        08/01/05
      25                              8.1300          .0000           .0000
    A                                11.1300            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

    8422026                           7.9000        222,000.00        100
                                      7.9000        221,847.99         ZZ
1

                                      7.4000          1,613.51         1
                                     14.9000          1,613.51         93
    CHESTERFIELD    VA    23838      14.4000       06/18/03
    0436114987                        7.9000       08/01/03            23
    1002552809                        7.4000       07/01/33            0
    0                                 8.9000       07/01/05        07/01/05
    W02/U56                           8.4000       08/01/05        08/01/05
      25                              7.9000          .0000           .0000
    A                                10.9000            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

    8422246                           7.7500        147,600.00        100
                                      7.7500        147,495.82         ZZ
                                      7.2500          1,057.43         1
                                     14.7500          1,057.43         90
    GRANDVILLE      MI    49418      14.2500       06/18/03
    0436106322                        7.7500       08/01/03            23
    1002615845                        7.2500       07/01/33            0
    0                                 7.7500       07/01/05        07/01/05
    W02/U56                           7.2500       08/01/05        08/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422266                           6.9300        189,000.00        100
                                      6.9300        188,842.93         ZZ
                                      6.4300          1,248.55         1
                                     13.9300          1,248.55         90
    STOW            OH    44224      13.4300       06/16/03
    0436107221                        6.9300       08/01/03            23
    1002622726                        6.4300       07/01/33            0
    0                                 6.9300       07/01/05        07/01/05
    W02/U56                           6.4300       08/01/05        08/01/05
      25                              6.9300          .0000           .0000
    A                                 9.9300            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

    8422304                           7.4800         59,075.00        100
                                      7.4800         59,030.97         ZZ
                                      6.9800            412.26         1
                                     14.7800            412.26         85
    PORT RICHEY     FL    34668      14.2800       06/26/03
    0436101307                        7.4800       08/01/03            23
    1002645315                        6.9800       07/01/33            0
    0                                 7.1400       07/01/05        07/01/05
    W02/U56                           6.6400       08/01/05        08/01/05
      25                              7.4800          .0000           .0000
    A                                10.4800            6              6
      360                               E            1.0000          1.0000
       7.3000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8422314                           8.3800        115,200.00        100
                                      8.3800        115,128.47         ZZ
                                      7.8800            876.01         1
                                     15.3800            876.01         90
    INDIANAPOLIS    IN    46256      14.8800       06/20/03
    0436106728                        8.3800       08/01/03            23
    1002646873                        7.8800       07/01/33            0
    0                                 9.3800       07/01/05        07/01/05
    W02/U56                           8.8800       08/01/05        08/01/05
      25                              8.3800          .0000           .0000
    A                                11.3800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422382                           7.8800         56,950.00        100
                                      7.8800         56,910.84         ZZ
                                      7.3800            413.13         1
                                     14.8800            413.13         85
    JACKSONVILLE    FL    32206      14.3800       06/20/03
    0436106884                        7.8800       08/01/03            23
    1002661450                        7.3800       07/01/33            0
    0                                 7.1300       07/01/05        07/01/05
    W02/U56                           6.6300       08/01/05        08/01/05
      25                              7.8800          .0000           .0000
    A                                10.8800            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

    8422384                           7.8800         59,500.00        100
                                      7.8800         59,459.09         ZZ
                                      7.3800            431.63         1
                                     14.8800            431.63         85
    JACKSONVILLE    FL    32206      14.3800       06/20/03
    0436115232                        7.8800       08/01/03            23
    1002661815                        7.3800       07/01/33            0
    0                                 7.1300       07/01/05        07/01/05
    W02/U56                           6.6300       08/01/05        08/01/05
      25                              7.8800          .0000           .0000
    A                                10.8800            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

    8422426                           7.9900         48,450.00        100
                                      7.9900         48,417.42         ZZ
                                      7.4900            355.18         1
                                     14.9900            355.18         95
    NEW CASTLE      IN    47362      14.4900       06/25/03
    0436097877                        7.9900       08/01/03            23
    1002696068                        7.4900       07/01/33            0
    0                                 7.9900       07/01/05        07/01/05
    W02/U56                           7.4900       08/01/05        08/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422570                           7.5000        178,647.00        100
                                      7.5000        178,514.41         ZZ
                                      7.1250          1,249.13         1
                                     13.5000          1,249.13         95
    NESBIT          MS    38651      13.1250       06/16/03
    0436108633                        7.7500       08/01/03            23
    349710                            7.3750       07/01/33            0
    0                                 7.7500       07/01/06        07/01/06
    G33/U56                           7.3750       08/01/06        08/01/06
      25                              7.7500          .0000           .0000
    A                                10.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422572                           9.9900        255,000.00        100
                                      9.9900        254,886.96         ZZ
                                      9.4900          2,235.92         1
                                     15.9900          2,235.92        100
    GOOSE CREEK     SC    29445      15.4900       06/13/03
    0436101836                       10.6250       08/01/03            23
    349755                           10.1250       07/01/33            0
    0                                10.6250       07/01/05        07/01/05
    G33/U56                          10.1250       08/01/05        08/01/05
      25                             10.6250          .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

    8422574                           9.0000         95,000.00        100
                                      9.0000         94,948.11         ZZ
                                      8.5000            764.39         1
                                     15.0000            764.39        100
    RICHMOND        VA    23223      14.5000       06/05/03
    0436102735                        9.7500       08/01/03            23
    349764                            9.2500       07/01/33            0
    0                                 9.7500       07/01/05        07/01/05
    G33/U56                           9.2500       08/01/05        08/01/05
      25                              9.7500          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422578                           8.5000         90,000.00        100
                                      8.5000         89,945.48         ZZ
                                      8.0000            692.02         1
                                     14.5000            692.02        100
    RICHMOND        VA    23224      14.0000       06/18/03
    0436108104                        9.1250       08/01/03            23
    349805                            8.6250       07/01/33            0
    0                                 9.1250       07/01/05        07/01/05
1

    G33/U56                           8.6250       08/01/05        08/01/05
      25                              9.1250          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422582                           7.8750         94,950.00        100
                                      7.8750         94,884.66         ZZ
                                      7.5000            688.45         1
                                     13.8750            688.45        100
    RICHMOND        VA    23224      13.5000       06/16/03
    0436098628                        8.8750       08/01/03            23
    349936                            8.5000       07/01/33            0
    0                                 8.8750       07/01/05        07/01/05
    G33/U56                           8.5000       08/01/05        08/01/05
      25                              8.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422584                           8.5000         68,500.00        100
                                      8.5000         68,458.50         ZZ
                                      8.0000            526.71         1
                                     14.5000            526.71        100
    NEWPORT NEWS    VA    23605      14.0000       06/19/03
    0436102354                        8.8750       08/01/03            23
    349949                            8.3750       07/01/33            0
    0                                 8.8750       07/01/05        07/01/05
    G33/U56                           8.3750       08/01/05        08/01/05
      25                              8.8750          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422592                           7.2500        169,197.00        100
                                      7.2500        169,065.01         ZZ
                                      6.8750          1,154.22         1
                                     13.2500          1,154.22         90
    HENDERSON       NV    89052      12.8750       06/18/03
1

    0436109565                        7.6250       08/01/03            23
    359616                            7.2500       07/01/33            0
    0                                 7.6250       07/01/05        07/01/05
    G33/U56                           7.2500       08/01/05        08/01/05
      25                              7.6250          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8422596                           9.5000        135,450.00        100
                                      9.5000        135,383.37         ZZ
                                      9.0000          1,138.94         1
                                     15.5000          1,138.94        100
    KANSAS CITY     MO    64157      15.0000       06/06/03
    0436104244                       10.0000       08/01/03            23
    359794                            9.5000       07/01/33            0
    0                                10.0000       07/01/05        07/01/05
    G33/U56                           9.5000       08/01/05        08/01/05
      25                             10.0000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422600                          10.0000        205,000.00        100
                                     10.0000        204,817.87         ZZ
                                      9.5000          1,799.02         1
                                     16.0000          1,799.02        100
    HENDERSON       NV    89052      15.5000       05/30/03
    0436100283                       10.2500       07/01/03            23
    359837                            9.7500       06/01/33            0
    0                                10.2500       06/01/05        06/01/05
    G33/U56                           9.7500       07/01/05        07/01/05
      25                             10.2500          .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

    8422604                          10.0000        138,500.00        100
                                     10.0000        138,438.73         ZZ
1

                                      9.5000          1,215.44         1
                                     16.0000          1,215.44        100
    GLENDALE        AZ    85304      15.5000       06/10/03
    0436102214                       10.0000       08/01/03            23
    362254                            9.5000       07/01/33            0
    0                                10.0000       07/01/05        07/01/05
    G33/U56                           9.5000       08/01/05        08/01/05
      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

    8422606                          10.3750        300,000.00        100
                                     10.3750        299,754.00         ZZ
                                      9.8750          2,716.22         1
                                     16.3750          2,716.22        100
    LAS VEGAS       NV    89149      15.8750       05/30/03
    0436108617                       10.6250       07/01/03            23
    329614                           10.1250       06/01/33            0
    0                                10.6250       06/01/05        06/01/05
    G33/U56                          10.1250       07/01/05        07/01/05
      25                             10.6250          .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                           03             0           00/00/00
                                        O             .0000

    8422608                          10.3750        185,000.00        100
                                     10.3750        184,848.31         ZZ
                                      9.8750          1,675.00         1
                                     16.3750          1,675.00        100
    SUFFOLK         VA    23435      15.8750       05/30/03
    0436109862                       10.3750       07/01/03            23
    334382                            9.8750       06/01/33            0
    0                                10.2500       06/01/05        06/01/05
    G33/U56                           9.7500       07/01/05        07/01/05
      25                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8422612                           8.2500         91,960.00        100
                                      8.2500         91,901.37         ZZ
                                      7.7500            690.86         1
                                     14.2500            690.86         95
    DAYTON          TN    37321      13.7500       06/12/03
    0436102974                        8.3750       08/01/03            23
    339776                            7.8750       07/01/33            0
    0                                 8.3750       07/01/06        07/01/06
    G33/U56                           7.8750       08/01/06        08/01/06
      25                              8.3750          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422614                           9.5000        230,000.00        100
                                      9.5000        229,886.87         ZZ
                                      9.0000          1,933.96         1
                                     15.5000          1,933.96        100
    SENOIA          GA    30276      15.0000       06/20/03
    0436098040                        9.8750       08/01/03            23
    339783                            9.3750       07/01/33            0
    0                                 9.8750       07/01/05        07/01/05
    G33/U56                           9.3750       08/01/05        08/01/05
      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                           05             0           00/00/00
                                        O             .0000

    8422620                           7.5000        250,000.00        100
                                      7.5000        249,814.46         ZZ
                                      7.1250          1,748.04         1
                                     13.5000          1,748.04        100
    ATLANTA         GA    30317      13.1250       06/06/03
    0436108526                        7.7500       08/01/03            23
    339928                            7.3750       07/01/33            0
    0                                 7.7500       07/01/05        07/01/05
    G33/U56                           7.3750       08/01/05        08/01/05
      25                              7.7500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422626                           7.2500        258,000.00        100
                                      7.2500        257,798.74         ZZ
                                      6.8750          1,760.01         1
                                     13.2500          1,760.01        100
    CULLMAN         AL    35057      12.8750       06/09/03
    0436097497                        7.6250       08/01/03            23
    339995                            7.2500       07/01/33            0
    0                                 7.6250       07/01/05        07/01/05
    G33/U56                           7.2500       08/01/05        08/01/05
      25                              7.6250          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422628                           9.8750         78,000.00        100
                                      9.8750         77,964.57         ZZ
                                      9.3750            677.31         1
                                     15.8750            677.31        100
    AHOSKIE         NC    27910      15.3750       06/17/03
    0436110100                       10.0000       08/01/03            23
    349129                            9.5000       07/01/33            0
    0                                10.0000       07/01/05        07/01/05
    G33/U56                           9.5000       08/01/05        08/01/05
      25                             10.0000          .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

    8422630                           9.1250         87,500.00        100
                                      9.1250         87,406.51         ZZ
                                      8.6250            711.93         1
                                     15.1250            711.93        100
    MEMPHIS         TN    38053      14.6250       06/02/03
    0436122741                        9.7500       07/01/03            23
    349141                            9.2500       06/01/33            0
    0                                 9.7500       06/01/06        06/01/06
    G33/U56                           9.2500       07/01/06        07/01/06
      25                              9.7500          .0000           .0000
    A                                12.1250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422632                           9.2500         98,000.00        100
                                      9.2500         97,949.20         ZZ
                                      8.7500            806.22         1
                                     15.2500            806.22        100
    JACKSONVILLE    FL    32209      14.7500       06/13/03
    0436099089                        9.5000       08/01/03            23
    349250                            9.0000       07/01/33            0
    0                                 9.5000       07/01/05        07/01/05
    G33/U56                           9.0000       08/01/05        08/01/05
      25                              9.5000          .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

    8422646                           9.2500        164,820.00        100
                                      9.2500        164,734.56         ZZ
                                      8.7500          1,355.93         1
                                     15.2500          1,355.93        100
    SOUTHAVEN       MS    38672      14.7500       06/09/03
    0436104061                        9.5000       08/01/03            23
    349497                            9.0000       07/01/33            0
    0                                 9.5000       07/01/05        07/01/05
    G33/U56                           9.0000       08/01/05        08/01/05
      25                              9.5000          .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

    8422650                           7.3750         58,792.00        100
                                      7.3750         58,747.27         ZZ
                                      7.0000            406.06         1
                                     13.3750            406.06         85
    CLEVELAND       OH    44110      13.0000       06/12/03
    0436104632                        8.0000       08/01/03            23
    368006                            7.6250       07/01/33            0
    0                                 8.0000       07/01/05        07/01/05
1

    G33/U56                           7.6250       08/01/05        08/01/05
      25                              8.0000          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8422652                           8.8750         68,000.00        100
                                      8.8750         67,961.88         ZZ
                                      8.5000            541.04         1
                                     14.8750            541.04        100
    AKRON           OH    44314      14.5000       06/14/03
    0436111314                        9.1250       08/01/03            23
    368016                            8.7500       07/01/33            0
    0                                 9.1250       07/01/06        07/01/06
    G33/U56                           8.7500       08/01/06        08/01/06
      25                              9.1250          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422660                           8.8750         89,000.00        100
                                      8.8750         88,950.11         ZZ
                                      8.3750            708.12         1
                                     14.8750            708.12        100
    SPERRY          OK    74073      14.3750       06/10/03
    0436102859                        9.3750       08/01/03            23
    368115                            8.8750       07/01/33            0
    0                                 9.3750       07/01/05        07/01/05
    G33/U56                           8.8750       08/01/05        08/01/05
      25                              9.3750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422662                           9.7500        131,000.00        100
                                      9.7500        130,938.89         ZZ
                                      9.2500          1,125.49         1
                                     15.7500          1,125.49        100
    PLANO           TX    75023      15.2500       06/13/03
1

    0436095483                       10.2500       08/01/03            23
    368129                            9.7500       07/01/33            0
    0                                10.2500       07/01/05        07/01/05
    G33/U56                           9.7500       08/01/05        08/01/05
      25                             10.2500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422666                           7.2500         95,000.00        100
                                      7.2500         94,925.89         ZZ
                                      6.8750            648.07         1
                                     13.2500            648.07         87
    WARREN          MI    48091      12.8750       06/25/03
    0436102453                        8.0000       08/01/03            23
    368177                            7.6250       07/01/33            0
    0                                 8.0000       07/01/05        07/01/05
    G33/U56                           7.6250       08/01/05        08/01/05
      25                              8.0000          .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
                                        N             .0000

    8422668                           7.7500        157,700.00        100
                                      7.7500        157,588.70         ZZ
                                      7.3750          1,129.78         1
                                     13.7500          1,129.78         95
    CARROLLTON      TX    75007      13.3750       06/16/03
    0436101422                        8.1250       08/01/03            23
    368179                            7.7500       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
    G33/U56                           7.7500       08/01/05        08/01/05
      25                              8.1250          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422670                           9.7500         81,500.00        100
                                      9.7500         81,461.98         ZZ
1

                                      9.2500            700.21         1
                                     15.7500            700.21        100
    TULSA           OK    74129      15.2500       06/27/03
    0436100242                       10.0000       08/01/03            23
    368191                            9.5000       07/01/33            0
    0                                10.0000       07/01/05        07/01/05
    G33/U56                           9.5000       08/01/05        08/01/05
      25                             10.0000          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422672                           9.5000        125,000.00        100
                                      9.5000        124,938.51         ZZ
                                      9.0000          1,051.07         1
                                     15.5000          1,051.07        100
    SOUTH EUCLID    OH    44118      15.0000       06/27/03
    0436098685                        9.8750       08/01/03            23
    368272                            9.3750       07/01/33            0
    0                                 9.8750       07/01/05        07/01/05
    G33/U56                           9.3750       08/01/05        08/01/05
      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                           05             0           00/00/00
                                        O             .0000

    8422674                           7.1250        118,750.00        100
                                      7.1250        118,655.04         ZZ
                                      6.7500            800.04         1
                                     13.1250            800.04         95
    CHICAGO         IL    60643      12.7500       06/23/03
    0436098891                        8.1250       08/01/03            23
    373028                            7.7500       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
    G33/U56                           7.7500       08/01/05        08/01/05
      25                              8.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8422676                           7.0000         67,570.00        100
                                      7.0000         67,458.91         ZZ
                                      6.6250            449.54         1
                                     13.0000            449.54         90
    DALLAS          TX    75211      12.6250       06/04/03
    0436102198                        7.2500       07/01/03            23
    373384                            6.8750       06/01/33            0
    0                                 7.2500       07/01/05        07/01/05
    G33/U56                           6.8750       08/01/05        08/01/05
      25                              7.2500          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8422682                           8.7500         68,500.00        100
                                      8.7500         68,460.59         ZZ
                                      8.3750            538.89         1
                                     14.7500            538.89        100
    MT PLEASANT     TX    75455      14.3750       06/20/03
    0436101927                        9.0000       08/01/03            23
    373501                            8.6250       07/01/33            0
    0                                 9.0000       07/01/05        07/01/05
    G33/U56                           8.6250       08/01/05        08/01/05
      25                              9.0000          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422684                           7.8750         54,150.00        100
                                      7.8750         54,112.73         ZZ
                                      7.5000            392.63         1
                                     13.8750            392.63         95
    ST LOUIS        MO    63134      13.5000       06/03/03
    0436099782                        8.1250       08/01/03            23
    373526                            7.7500       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
    G33/U56                           7.7500       08/01/05        08/01/05
      25                              8.1250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422690                           7.0000         50,000.00        100
                                      7.0000         49,959.02         ZZ
                                      6.6250            332.65         1
                                     13.0000            332.65         95
    ST LOUIS        MO    63118      12.6250       06/17/03
    0436098503                        7.5000       08/01/03            23
    373586                            7.1250       07/01/33            0
    0                                 7.5000       07/01/05        07/01/05
    G33/U56                           7.1250       08/01/05        08/01/05
      25                              7.5000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8422692                           7.7500        180,181.00        100
                                      7.7500        180,053.83         ZZ
                                      7.3750          1,290.84         1
                                     13.7500          1,290.84         95
    ALLEN           TX    75002      13.3750       06/18/03
    0436100226                        8.1250       08/01/03            23
    377839                            7.7500       07/01/33            0
    0                                 8.1250       07/01/06        07/01/06
    G33/U56                           7.7500       08/01/06        08/01/06
      25                              8.1250          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422696                           8.9900        121,711.00        100
                                      8.9900        121,644.38         ZZ
                                      8.4900            978.44         1
                                     14.9900            978.44        100
    LOUISVILLE      KY    40229      14.4900       06/12/03
    0436098750                        9.2500       08/01/03            23
    377869                            8.7500       07/01/33            0
    0                                 9.2500       07/01/05        07/01/05
    G33/U56                           8.7500       08/01/05        08/01/05
      25                              9.2500          .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

    8422698                           7.6250         93,100.00        100
                                      7.6250         93,032.61         ZZ
                                      7.2500            658.96         1
                                     13.6250            658.96         95
    GRAND PRAIRIE   TX    75051      13.2500       06/19/03
    0436099790                        8.0000       08/01/03            23
    377924                            7.6250       07/01/33            0
    0                                 8.0000       07/01/05        07/01/05
    G33/U56                           7.6250       08/01/05        08/01/05
      25                              8.0000          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422700                           7.7500        176,130.00        100
                                      7.7500        176,005.69         ZZ
                                      7.3750          1,261.82         1
                                     13.7500          1,261.82        100
    ARLINGTON       TX    76002      13.3750       06/24/03
    0436099501                        8.6250       08/01/03            23
    377968                            8.2500       07/01/33            0
    0                                 8.6250       07/01/05        07/01/05
    G33/U56                           8.2500       08/01/05        08/01/05
      25                              8.6250          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8422704                           6.8750        109,583.00        100
                                      6.8750        109,490.94         ZZ
                                      6.5000            719.88         1
                                     12.8750            719.88         95
    CHARLOTTE       NC    28269      12.5000       06/18/03
    0436120844                        7.2500       08/01/03            23
    381687                            6.8750       07/01/33            0
    0                                 7.2500       07/01/05        07/01/05
1

    G33/U56                           6.8750       08/01/05        08/01/05
      25                              7.2500          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8422706                           9.3750        116,990.00        100
                                      9.3750        116,930.92         ZZ
                                      8.8750            973.06         1
                                     15.3750            973.06        100
    CHARLOTTE       NC    28216      14.8750       06/06/03
    0436105738                        9.6250       08/01/03            23
    381812                            9.1250       07/01/33            0
    0                                 9.6250       07/01/05        07/01/05
    G33/U56                           9.1250       08/01/05        08/01/05
      25                              9.6250          .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

    8422708                           7.6250         97,200.00        100
                                      7.6250         97,058.85         ZZ
                                      7.2500            687.98         1
                                     13.6250            687.98         90
    NASHVILLE       TN    37214      13.2500       05/23/03
    0436105431                        8.2500       07/01/03            23
    381873                            7.8750       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    G33/U56                           7.8750       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422714                           6.8750        121,600.00        100
                                      6.8750        121,395.09         ZZ
                                      6.5000            798.83         1
                                     12.8750            798.83         95
    OLD HICKORY     TN    37138      12.5000       06/04/03
1

    0436099741                        7.6250       07/01/03            23
    381953                            7.2500       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    G33/U56                           7.2500       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422722                           7.7500        111,055.00        100
                                      7.7500        110,976.62         ZZ
                                      7.3750            795.61         1
                                     13.7500            795.61         95
    CHARLOTTE       NC    28216      13.3750       06/20/03
    0436109037                        8.0000       08/01/03            23
    382273                            7.6250       07/01/33            0
    0                                 8.0000       07/01/05        07/01/05
    G33/U56                           7.6250       08/01/05        08/01/05
      25                              8.0000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422726                           9.7500        145,216.00        100
                                      9.7500        145,148.25         ZZ
                                      9.2500          1,247.63         1
                                     15.7500          1,247.63        100
    HOUSTON         TX    77084      15.2500       06/17/03
    0436121438                       10.0000       08/01/03            23
    387710                            9.5000       07/01/33            0
    0                                10.0000       07/01/05        07/01/05
    G33/U56                           9.5000       08/01/05        08/01/05
      25                             10.0000          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422728                           9.8750        175,000.00        100
                                      9.8750        174,920.49         ZZ
1

                                      9.3750          1,519.61         1
                                     15.8750          1,519.61        100
    KATY            TX    77494      15.3750       06/26/03
    0436102503                       10.0000       08/01/03            23
    387712                            9.5000       07/01/33            0
    0                                10.0000       07/01/05        07/01/05
    G33/U56                           9.5000       08/01/05        08/01/05
      25                             10.0000          .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

    8422732                           7.6250        118,750.00        100
                                      7.6250        118,664.05         ZZ
                                      7.2500            840.51         1
                                     13.6250            840.51         95
    KYLE            TX    78640      13.2500       06/16/03
    0436121412                        8.2500       08/01/03            23
    387753                            7.8750       07/01/33            0
    0                                 8.2500       07/01/06        07/01/06
    G33/U56                           7.8750       08/01/06        08/01/06
      25                              8.2500          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422734                           7.5000        163,213.00        100
                                      7.5000        163,091.87         ZZ
                                      7.1250          1,141.21         1
                                     13.5000          1,141.21         95
    FRIENDSWOOD     TX    77546      13.1250       06/10/03
    0436106264                        8.0000       08/01/03            23
    387764                            7.6250       07/01/33            0
    0                                 8.0000       07/01/06        07/01/06
    G33/U56                           7.6250       08/01/06        08/01/06
      25                              8.0000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8422738                           9.8750        129,900.00        100
                                      9.8750        129,840.99         ZZ
                                      9.3750          1,127.98         1
                                     15.8750          1,127.98        100
    HOUSTON         TX    77090      15.3750       06/23/03
    0436105647                       10.0000       08/01/03            23
    387851                            9.5000       07/01/33            0
    0                                10.0000       07/01/06        07/01/06
    G33/U56                           9.5000       08/01/06        08/01/06
      25                             10.0000          .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

    8422740                           9.0000        158,490.00        100
                                      9.0000        158,316.21         ZZ
                                      8.5000          1,275.25         1
                                     15.0000          1,275.25        100
    HOUSTON         TX    77082      14.5000       05/30/03
    0436109383                        9.5000       07/01/03            23
    390778                            9.0000       06/01/33            0
    0                                 9.5000       06/01/05        06/01/05
    G33/U56                           9.0000       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422744                           9.2500        124,500.00        100
                                      9.2500        124,435.46         ZZ
                                      8.8750          1,024.23         1
                                     15.2500          1,024.23        100
    FRIENDSWOOD     TX    77546      14.8750       06/11/03
    0436101091                        9.5000       08/01/03            23
    390888                            9.1250       07/01/33            0
    0                                 9.5000       07/01/06        07/01/06
    G33/U56                           9.1250       08/01/06        08/01/06
      25                              9.5000          .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

    8422746                           8.7500         90,000.00        100
                                      8.7500         89,948.22         ZZ
                                      8.2500            708.03         1
                                     14.7500            708.03        100
    PERU            IN    46970      14.2500       06/11/03
    0436098511                        9.3750       08/01/03            23
    390889                            8.8750       07/01/33            0
    0                                 9.3750       07/01/05        07/01/05
    G33/U56                           8.8750       08/01/05        08/01/05
      25                              9.3750          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422748                          10.2500         90,000.00        100
                                     10.2500         89,924.20         ZZ
                                      9.7500            806.49         1
                                     16.2500            806.49        100
    COLUMBUS        OH    43207      15.7500       05/30/03
    0436098537                       10.2500       07/01/03            23
    362347                            9.7500       06/01/33            0
    0                                10.2500       06/01/05        06/01/05
    G33/U56                           9.7500       07/01/05        07/01/05
      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

    8422750                           9.7500        138,037.00        100
                                      9.7500        137,972.60         ZZ
                                      9.2500          1,185.95         1
                                     15.7500          1,185.95        100
    PHOENIX         AZ    85027      15.2500       06/12/03
    0436104301                       10.0000       08/01/03            23
    362409                            9.5000       07/01/33            0
    0                                10.0000       07/01/05        07/01/05
    G33/U56                           9.5000       08/01/05        08/01/05
      25                             10.0000          .0000           .0000
    A                                12.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422756                           9.7500         97,007.00        100
                                      9.7500         96,897.16         ZZ
                                      9.2500            833.44         1
                                     15.7500            833.44        100
    REDFORD         MI    48240      15.2500       06/04/03
    0436102131                       10.0000       07/01/03            23
    362510                            9.5000       06/01/33            0
    0                                10.0000       06/01/05        06/01/05
    G33/U56                           9.5000       07/01/05        07/01/05
      25                             10.0000          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422758                           7.6250        138,141.00        100
                                      7.6250        138,041.02         ZZ
                                      7.2500            977.75         1
                                     13.6250            977.75         95
    WYLIE           TX    75098      13.2500       06/24/03
    0436105811                        8.1250       08/01/03            23
    362574                            7.7500       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
    G33/U56                           7.7500       08/01/05        08/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8422764                           8.7500        118,000.00        100
                                      8.7500        117,932.11         ZZ
                                      8.3750            928.31         1
                                     14.7500            928.31        100
    CEDAR HILL      TX    75104      14.3750       06/17/03
    0436096887                        8.8750       08/01/03            23
    362670                            8.5000       07/01/33            0
    0                                 8.8750       07/01/05        07/01/05
1

    G33/U56                           8.5000       08/01/05        08/01/05
      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

    8422768                           9.0000        112,400.00        100
                                      9.0000        112,338.60         ZZ
                                      8.5000            904.40         1
                                     15.0000            904.40        100
    CELINA          OH    45822      14.5000       06/25/03
    0436099337                        9.1250       08/01/03            23
    362695                            8.6250       07/01/33            0
    0                                 9.1250       07/01/05        07/01/05
    G33/U56                           8.6250       08/01/05        08/01/05
      25                              9.1250          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422772                           9.7500         73,000.00        100
                                      9.7500         72,809.32         ZZ
                                      9.2500            627.18         1
                                     15.7500            627.18        100
    AKRON           OH    44314      15.2500       06/05/03
    0436098156                       10.0000       07/01/03            23
    367170                            9.5000       06/01/33            0
    0                                10.0000       06/01/05        06/01/05
    G33/U56                           9.5000       07/01/05        07/01/05
      25                             10.0000          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422790                           7.8750        114,950.00        100
                                      7.8750        114,870.89         ZZ
                                      7.5000            833.47         1
                                     13.8750            833.47         95
    CEDAR CREEK     TX    78612      13.5000       06/10/03
1

    0436108385                        8.1250       08/01/03            23
    373617                            7.7500       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
    G33/U56                           7.7500       08/01/05        08/01/05
      25                              8.1250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422800                           7.8750        124,450.00        100
                                      7.8750        124,364.35         ZZ
                                      7.5000            902.35         1
                                     13.8750            902.35         95
    CALUMET CITY    IL    60409      13.5000       06/26/03
    0436098743                        8.2500       08/01/03            23
    373891                            7.8750       07/01/33            0
    0                                 8.2500       07/01/05        07/01/05
    G33/U56                           7.8750       08/01/05        08/01/05
      25                              8.2500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8422804                           9.2500        163,400.00        100
                                      9.2500        163,315.29         ZZ
                                      8.7500          1,344.25         1
                                     15.2500          1,344.25         95
    OCONOMOWOC      WI    53066      14.7500       06/11/03
    0436108591                        9.2500       08/01/03            23
    377077                            8.7500       07/01/33            0
    0                                 9.1250       07/01/06        07/01/06
    G33/U56                           8.6250       08/01/06        08/01/06
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422808                           8.6250         76,900.00        100
                                      8.6250         76,854.60         ZZ
1

                                      8.1250            598.12         1
                                     14.6250            598.12        100
    SOUTH BEND      IN    46619      14.1250       06/06/03
    0436102180                        9.1250       08/01/03            23
    377453                            8.6250       07/01/33            0
    0                                 9.1250       07/01/05        07/01/05
    G33/U56                           8.6250       08/01/05        08/01/05
      25                              9.1250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422810                           7.3750        110,494.00        100
                                      7.3750        110,409.93         ZZ
                                      7.0000            763.15         1
                                     13.3750            763.15         94
    MESQUITE        TX    75149      13.0000       06/02/03
    0436107338                        8.1250       08/01/03            23
    377521                            7.7500       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
    G33/U56                           7.7500       08/01/05        08/01/05
      25                              8.1250          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422818                           9.1250         71,000.00        100
                                      9.1250         70,962.22         ZZ
                                      8.6250            577.68         1
                                     15.1250            577.68        100
    AUSTIN          IN    47102      14.6250       06/03/03
    0436094619                        9.7500       08/01/03            23
    377720                            9.2500       07/01/33            0
    0                                 9.7500       07/01/05        07/01/05
    G33/U56                           9.2500       08/01/05        08/01/05
      25                              9.7500          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8422820                           7.3750        117,000.00        100
                                      7.3750        116,910.97         ZZ
                                      7.0000            808.09         1
                                     13.3750            808.09         88
    TWO RIVERS      WI    54241      13.0000       06/06/03
    0436097117                        8.0000       08/01/03            23
    377739                            7.6250       07/01/33            0
    0                                 8.0000       07/01/05        07/01/05
    G33/U56                           7.6250       08/01/05        08/01/05
      25                              8.0000          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422822                           8.3750         56,250.00        100
                                      8.3750         56,215.04         ZZ
                                      8.0000            427.54         1
                                     14.3750            427.54        100
    AUSTIN          IN    47102      14.0000       06/09/03
    0436109763                        8.7500       08/01/03            23
    377777                            8.3750       07/01/33            0
    0                                 8.7500       07/01/05        07/01/05
    G33/U56                           8.3750       08/01/05        08/01/05
      25                              8.7500          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422824                           7.2500         57,000.00        100
                                      7.2500         56,955.54         ZZ
                                      6.8750            388.84         1
                                     13.2500            388.84         95
    ROCKPORT        TX    78382      12.8750       06/19/03
    0436108641                        7.7500       08/01/03            23
    377799                            7.3750       07/01/33            0
    0                                 7.7500       07/01/05        07/01/05
    G33/U56                           7.3750       08/01/05        08/01/05
      25                              7.7500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422826                           8.1250        140,000.00        100
                                      8.1250        139,908.42         ZZ
                                      7.7500          1,039.50         1
                                     14.1250          1,039.50        100
    LOUISVILLE      KY    40220      13.7500       06/23/03
    0436108278                        8.6250       08/01/03            23
    377826                            8.2500       07/01/33            0
    0                                 8.6250       07/01/05        07/01/05
    G33/U56                           8.2500       08/01/05        08/01/05
      25                              8.6250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422846                           9.2500        156,000.00        100
                                      9.2500        155,919.13         ZZ
                                      8.7500          1,283.37         1
                                     15.2500          1,283.37        100
    EVERETT         WA    98203      14.7500       06/17/03
    0436108401                        9.8750       08/01/03            23
    387296                            9.3750       07/01/33            0
    0                                 9.8750       07/01/05        07/01/05
    G33/U56                           9.3750       08/01/05        08/01/05
      25                              9.8750          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422852                           8.5000        149,400.00        100
                                      8.5000        149,218.34         ZZ
                                      8.1250          1,148.76         1
                                     14.5000          1,148.76        100
    HOUSTON         TX    77095      14.1250       06/03/03
    0436104848                        8.7500       07/01/03            23
    387371                            8.3750       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    G33/U56                           8.3750       07/01/05        07/01/05
      25                              8.7500          .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                           03             0           00/00/00
                                        O             .0000

    8422872                           7.8750        166,250.00        100
                                      7.8750        166,020.42         ZZ
                                      7.5000          1,205.43         1
                                     13.8750          1,205.43         95
    ARVADA          CO    80004      13.5000       06/04/03
    0436103782                        8.5000       07/01/03            23
    391020                            8.1250       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    G33/U56                           8.1250       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    8422874                           9.6250         98,468.00        100
                                      9.6250         98,420.83         ZZ
                                      9.1250            836.97         1
                                     15.6250            836.97        100
    HOUSTON         TX    77078      15.1250       06/19/03
    0436107270                       10.1250       08/01/03            23
    391024                            9.6250       07/01/33            0
    0                                10.1250       07/01/05        07/01/05
    G33/U56                           9.6250       08/01/05        08/01/05
      25                             10.1250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422876                           7.3750         78,000.00        100
                                      7.3750         77,940.64         ZZ
                                      7.0000            538.73         1
                                     13.3750            538.73        100
    BLUFFTON        IN    46714      13.0000       06/09/03
    0436096945                        8.3750       08/01/03            23
    391035                            8.0000       07/01/33            0
    0                                 8.3750       07/01/06        07/01/06
1

    G33/U56                           8.0000       08/01/06        08/01/06
      25                              8.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422878                           9.0000         77,100.00        100
                                      9.0000         77,057.89         ZZ
                                      8.6250            620.36         1
                                     15.0000            620.36        100
    LAFAYETTE       IN    47904      14.6250       06/18/03
    0436099014                        9.3750       08/01/03            23
    391038                            9.0000       07/01/33            0
    0                                 9.3750       07/01/06        07/01/06
    G33/U56                           9.0000       08/01/06        08/01/06
      25                              9.3750          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422880                           7.8750        131,845.00        100
                                      7.8750        131,754.26         ZZ
                                      7.3750            955.97         1
                                     13.8750            955.97        100
    INDIANAPOLIS    IN    46216      13.3750       06/18/03
    0436095657                        8.5000       08/01/03            23
    391046                            8.0000       07/01/33            0
    0                                 8.5000       07/01/05        07/01/05
    G33/U56                           8.0000       08/01/05        08/01/05
      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

    8422882                           9.7500        127,947.00        100
                                      9.7500        127,887.31         ZZ
                                      9.2500          1,099.26         1
                                     15.7500          1,099.26        100
    FRANKLIN        IN    46131      15.2500       06/12/03
1

    0436102578                       10.0000       08/01/03            23
    391066                            9.5000       07/01/33            0
    0                                10.0000       07/01/05        07/01/05
    G33/U56                           9.5000       08/01/05        08/01/05
      25                             10.0000          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422886                           7.5000         64,800.00        100
                                      7.5000         64,751.91         ZZ
                                      7.1250            453.09         1
                                     13.5000            453.09         90
    ANDERSON        IN    46016      13.1250       06/12/03
    0436103410                        7.7500       08/01/03            23
    391121                            7.3750       07/01/33            0
    0                                 7.7500       07/01/06        07/01/06
    G33/U56                           7.3750       08/01/06        08/01/06
      25                              7.7500          .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

    8422888                           7.6250        165,000.00        100
                                      7.6250        164,880.58         ZZ
                                      7.2500          1,167.86         1
                                     13.6250          1,167.86        100
    MANCHESTER      TN    37355      13.2500       06/09/03
    0436108708                        8.0000       08/01/03            23
    395000                            7.6250       07/01/33            0
    0                                 8.0000       07/01/05        07/01/05
    G33/U56                           7.6250       08/01/05        08/01/05
      25                              8.0000          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422898                           9.0000        169,990.00        100
                                      9.0000        169,697.26         ZZ
1

                                      8.5000          1,367.78         1
                                     15.0000          1,367.78        100
    NORTH LAS VEGA  NV    89031      14.5000       06/03/03
    0436100424                        9.2500       07/01/03            23
    395252                            8.7500       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
    G33/U56                           8.7500       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422902                           7.8750        154,280.00        100
                                      7.8750        154,066.95         ZZ
                                      7.5000          1,118.64         1
                                     13.8750          1,118.64         95
    MARIETTA        GA    30008      13.5000       06/06/03
    0436103477                        8.1250       07/01/03            23
    395296                            7.7500       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    G33/U56                           7.7500       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8422906                           6.8750         72,675.00        100
                                      6.8750         72,613.95         ZZ
                                      6.5000            477.42         1
                                     12.8750            477.42         95
    MONROE          LA    71203      12.5000       06/18/03
    0436102602                        7.2500       08/01/03            23
    395389                            6.8750       07/01/33            0
    0                                 7.2500       07/01/06        07/01/06
    G33/U56                           6.8750       08/01/06        08/01/06
      25                              7.2500          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8422908                           6.7500         86,925.00        100
                                      6.7500         86,850.16         ZZ
                                      6.3750            563.79         1
                                     12.7500            563.79         95
    WINSTON         GA    30187      12.3750       06/24/03
    0436103642                        7.5000       08/01/03            23
    395391                            7.1250       07/01/33            0
    0                                 7.5000       07/01/05        07/01/05
    G33/U56                           7.1250       08/01/05        08/01/05
      25                              7.5000          .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
                                        N             .0000

    8422910                           9.2500         77,910.00        100
                                      9.2500         77,869.56         ZZ
                                      8.7500            640.95         1
                                     15.2500            640.95        100
    LA PLACE        LA    70068      14.7500       06/26/03
    0436109250                       10.1250       08/01/03            23
    395408                            9.6250       07/01/33            0
    0                                10.1250       07/01/05        07/01/05
    G33/U56                           9.6250       08/01/05        08/01/05
      25                             10.1250          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422914                           9.0000        125,000.00        100
                                      9.0000        124,862.09         ZZ
                                      8.5000          1,005.78         1
                                     15.0000          1,005.78        100
    ROY             UT    84067      14.5000       05/28/03
    0436102339                        9.5000       07/01/03            23
    396712                            9.0000       06/01/33            0
    0                                 9.5000       06/01/05        06/01/05
    G33/U56                           9.0000       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422916                           6.8750        103,500.00        100
                                      6.8750        103,325.59         ZZ
                                      6.3750            679.92         1
                                     12.8750            679.92         90
    ATLANTA         GA    30310      12.3750       06/04/03
    0436099063                        7.8750       07/01/03            23
    396714                            7.3750       06/01/33            0
    0                                 7.8750       06/01/06        06/01/06
    G33/U56                           7.3750       07/01/06        07/01/06
      25                              7.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8422920                           7.8750         95,000.00        100
                                      7.8750         94,934.62         ZZ
                                      7.3750            688.82         1
                                     13.8750            688.82        100
    TAMPA           FL    33604      13.3750       06/16/03
    0436107882                        8.6250       08/01/03            23
    396743                            8.1250       07/01/33            0
    0                                 8.6250       07/01/05        07/01/05
    G33/U56                           8.1250       08/01/05        08/01/05
      25                              8.6250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422926                           7.8750        102,973.00        100
                                      7.8750        102,830.80         ZZ
                                      7.5000            746.63         1
                                     13.8750            746.63         95
    LITHONIA        GA    30038      13.5000       05/30/03
    0436102677                        8.1250       07/01/03            23
    396819                            7.7500       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    G33/U56                           7.7500       07/01/05        07/01/05
      25                              8.1250          .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

    8422928                           7.5000        112,850.00        100
                                      7.5000        112,766.25         ZZ
                                      7.1250            789.06         1
                                     13.5000            789.06        100
    CALERA          AL    35040      13.1250       06/06/03
    0436120455                        8.2500       08/01/03            23
    396845                            7.8750       07/01/33            0
    0                                 8.2500       07/01/05        07/01/05
    G33/U56                           7.8750       08/01/05        08/01/05
      25                              8.2500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8422932                           9.5000        104,900.00        100
                                      9.5000        104,848.40         ZZ
                                      9.0000            882.06         1
                                     15.5000            882.06        100
    HELENA          AL    35080      15.0000       06/25/03
    0436109003                        9.8750       08/01/03            23
    396907                            9.3750       07/01/33            0
    0                                 9.8750       07/01/05        07/01/05
    G33/U56                           9.3750       08/01/05        08/01/05
      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

    8422934                           7.6250         66,500.00        100
                                      7.6250         66,451.87         ZZ
                                      7.2500            470.68         1
                                     13.6250            470.68         95
    SODDY DAISY     TN    37379      13.2500       06/19/03
    0436098289                        8.0000       08/01/03            23
    396916                            7.6250       07/01/33            0
    0                                 8.0000       07/01/05        07/01/05
1

    G33/U56                           7.6250       08/01/05        08/01/05
      25                              8.0000          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422936                           8.3750        182,500.00        100
                                      8.3750        182,386.57         ZZ
                                      7.8750          1,387.13         1
                                     14.3750          1,387.13        100
    SANDY           UT    84094      13.8750       06/26/03
    0436103808                        9.1250       08/01/03            23
    396917                            8.6250       07/01/33            0
    0                                 9.1250       07/01/05        07/01/05
    G33/U56                           8.6250       08/01/05        08/01/05
      25                              9.1250          .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

    8422952                           7.3750         82,175.00        100
                                      7.3750         82,112.47         ZZ
                                      7.0000            567.56         1
                                     13.3750            567.56         95
    AMARILLO        TX    79103      13.0000       06/11/03
    0436102149                        7.7500       08/01/03            23
    398544                            7.3750       07/01/33            0
    0                                 7.7500       07/01/05        07/01/05
    G33/U56                           7.3750       08/01/05        08/01/05
      25                              7.7500          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422958                           8.7500         98,500.00        100
                                      8.7500         98,443.33         ZZ
                                      8.2500            774.90         1
                                     14.7500            774.90        100
    RUSSELLVILLE    AR    72802      14.2500       06/26/03
1

    0436105936                        9.0000       08/01/03            23
    398698                            8.5000       07/01/33            0
    0                                 9.0000       07/01/06        07/01/06
    G33/U56                           8.5000       08/01/06        08/01/06
      25                              9.0000          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422960                           7.7500         99,750.00        100
                                      7.7500         99,679.60         ZZ
                                      7.3750            714.62         1
                                     13.7500            714.62         95
    SAN ANTONIO     TX    78247      13.3750       06/17/03
    0436108138                        8.1250       08/01/03            23
    398711                            7.7500       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
    G33/U56                           7.7500       08/01/05        08/01/05
      25                              8.1250          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8423062                           7.5000        113,050.00        100
                                      7.5000        112,966.10         ZZ
                                      7.1250            790.46         1
                                     13.5000            790.46         95
    WAUKEGAN        IL    60085      13.1250       07/01/03
    0417505732                         .0000       08/01/03            23
    0417505732                         .0000       07/01/33            0
    0                                 7.8750       07/01/05        07/01/05
    E22/U57                           7.5000       08/01/05        08/01/05
      25                              7.8750          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8423098                           6.3750        173,375.00        100
                                      6.3750        173,214.42         ZZ
1

                                      6.0000          1,081.63         1
                                     12.3750          1,081.63         95
    WAYNESVILLE     NC    28786      12.0000       07/01/03
    0417557170                         .0000       08/01/03            23
    0417557170                         .0000       07/01/33            0
    0                                 7.8750       07/01/05        07/01/05
    E22/U57                           7.5000       08/01/05        08/01/05
      25                              7.8750          .0000           .0000
    A                                 9.3750            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

    8423194                           7.5000        111,600.00        100
                                      7.5000        111,517.18         ZZ
                                      7.1250            780.32         1
                                     13.5000            780.32         95
    FRESNO          CA    93727      13.1250       06/27/03
    0417421344                         .0000       08/01/03            23
    0417421344                         .0000       07/01/33            0
    0                                 8.0000       07/01/05        07/01/05
    E22/U57                           7.6250       08/01/05        08/01/05
      25                              8.0000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8423220                           9.2500         59,000.00        100
                                      9.2500         58,969.41         ZZ
                                      8.7500            485.38         1
                                     15.2500            485.38        100
    ST CHARLES      MO    63301      14.7500       07/01/03
    0417620606                         .0000       08/01/03            23
    0417620606                         .0000       07/01/33            0
    0                                 9.8750       07/01/05        07/01/05
    E22/U57                           9.3750       08/01/05        08/01/05
      25                              9.8750          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8423234                           7.3750        170,000.00        100
                                      7.3750        169,870.64         ZZ
                                      7.0000          1,174.15         1
                                     13.3750          1,174.15         90
    WINDSOR         CO    80550      13.0000       07/01/03
    0417632171                         .0000       08/01/03            23
    0417632171                         .0000       07/01/33            0
    0                                 8.0000       07/01/05        07/01/05
    E22/U57                           7.6250       08/01/05        08/01/05
      25                              8.0000          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8423278                           6.8750        266,000.00        100
                                      6.8750        265,776.53         ZZ
                                      6.5000          1,747.43         1
                                     12.8750          1,747.43         95
    ATLANTA         GA    30331      12.5000       07/01/03
    0417746138                         .0000       08/01/03            23
    0417746138                         .0000       07/01/33            0
    0                                 8.1250       07/01/06        07/01/06
    E22/U57                           7.7500       08/01/06        08/01/06
      25                              8.1250          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8423280                           6.7500        229,500.00        100
                                      6.7500        229,302.41         ZZ
                                      6.3750          1,488.53         1
                                     12.7500          1,488.53         90
    PORT HUENEME    CA    93041      12.3750       06/25/03
    0417756210                         .0000       08/01/03            23
    0417756210                         .0000       07/01/33            0
    0                                 7.8750       07/01/05        07/01/05
    E22/U57                           7.5000       08/01/05        08/01/05
      25                              7.8750          .0000           .0000
    A                                 9.7500            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                           01             0           00/00/00
                                        N             .0000

    8423286                           7.1250         93,600.00        100
                                      7.1250         93,525.15         ZZ
                                      6.7500            630.60         1
                                     13.1250            630.60         90
    MONROE          MI    48162      12.7500       07/01/03
    0417784816                         .0000       08/01/03            23
    0417784816                         .0000       07/01/33            0
    0                                 7.8750       07/01/05        07/01/05
    E22/U57                           7.5000       08/01/05        08/01/05
      25                              7.8750          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8423392                           7.8750         76,000.00        100
                                      7.8750         75,947.70         ZZ
                                      7.3750            551.05         1
                                     13.8750            551.05         95
    ELKHART         IN    46516      13.3750       07/01/03
    0417284981                         .0000       08/01/03            23
    0417284981                         .0000       07/01/33            0
    0                                 8.6250       07/01/06        07/01/06
    E22/U57                           8.1250       08/01/06        08/01/06
      25                              8.6250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8423566                           9.8750         72,500.00        100
                                      9.8750         72,467.06         ZZ
                                      9.3750            629.55         1
                                     15.8750            629.55        100
    DAYTON          TN    37321      15.3750       07/01/03
    0417026432                         .0000       08/01/03            23
    0417026432                         .0000       07/01/33            0
    0                                10.5000       07/01/06        07/01/06
    E22/U57                          10.0000       08/01/06        08/01/06
      25                             10.5000          .0000           .0000
    A                                12.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8423674                           7.6250        122,400.00        100
                                      7.6250        122,311.41         ZZ
                                      7.2500            866.34         1
                                     13.6250            866.34         90
    NORTH LAS VEGA  NV    89032      13.2500       06/16/03
    0417256302                         .0000       08/01/03            23
    0417256302                         .0000       07/01/33            0
    0                                 8.1250       07/01/06        07/01/06
    E22/U57                           7.7500       08/01/06        08/01/06
      25                              8.1250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8425574                           7.2800        124,900.00        100
                                      7.2800        124,803.14         ZZ
                                      6.7800            854.59         1
                                     14.4800            854.59        100
    SCOTTS          MI    49088      13.9800       06/27/03
    0436103188                        7.2800       08/01/03            23
    1002565420                        6.7800       07/01/33            0
    0                                 7.8800       07/01/05        07/01/05
    W02/U56                           7.3800       08/01/05        08/01/05
      25                              7.4800          .0000           .0000
    A                                10.2800            6              6
      360                               E            1.0000          1.0000
       7.2000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8425578                           7.9000         98,880.00        100
                                      7.9000         98,812.29         ZZ
                                      7.4000            718.67         1
                                     14.9000            718.67        100
    WARREN          OH    44484      14.4000       06/11/03
    0436109078                        7.9000       08/01/03            23
    1002570669                        7.4000       07/01/33            0
    0                                 8.9500       07/01/05        07/01/05
1

    W02/U56                           8.4500       08/01/05        08/01/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8425580                           7.4900         75,000.00        100
                                      7.4900         74,944.23         ZZ
                                      6.9900            523.90         1
                                     14.4900            523.90        100
    WARREN          MI    48091      13.9900       06/06/03
    0436104293                        7.4900       08/01/03            23
    1002570826                        6.9900       07/01/33            0
    0                                 8.1300       07/01/05        07/01/05
    W02/U56                           7.6300       08/01/05        08/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            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

    8425646                           9.1300        101,500.00        100
                                      9.1300        101,446.04         ZZ
                                      8.6300            826.21         1
                                     16.1300            826.21        100
    DANVILLE        IN    46122      15.6300       06/03/03
    0436108211                        9.1300       08/01/03            23
    1002575593                        8.6300       07/01/33            0
    0                                10.1300       07/01/05        07/01/05
    W02/U56                           9.6300       08/01/05        08/01/05
      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

    8425654                           7.2000        224,000.00        100
                                      7.2000        223,823.51         ZZ
                                      6.7000          1,520.49         1
                                     14.2000          1,520.49        100
    CORAL SPRINGS   FL    33065      13.7000       06/30/03
1

    0436108807                        7.2000       08/01/03            23
    1002579415                        6.7000       07/01/33            0
    0                                 8.2000       07/01/06        07/01/06
    W02/U56                           7.7000       08/01/06        08/01/06
      25                              7.2000          .0000           .0000
    A                                10.2000            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

    8425660                           7.1300         85,850.00        100
                                      7.1300         85,760.09         ZZ
                                      6.6300            578.68         1
                                     14.1300            578.68        100
    MANITOWOC       WI    54220      13.6300       06/27/03
    0436104533                        7.1300       08/01/03            23
    1002581229                        6.6300       07/01/33            0
    0                                 8.1300       07/01/05        07/01/05
    W02/U56                           7.6300       08/01/05        08/01/05
      25                              7.1300          .0000           .0000
    A                                10.1300            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

    8425664                           8.2500        212,200.00        100
                                      8.2500        212,064.69         ZZ
                                      7.7500          1,594.19         1
                                     15.2500          1,594.19        100
    RUCKERSVILLE    VA    22968      14.7500       06/19/03
    0436103048                        8.2500       08/01/03            23
    1002582151                        7.7500       07/01/33            0
    0                                 8.9300       07/01/05        07/01/05
    W02/U56                           8.4300       08/01/05        08/01/05
      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

    8425682                           7.6500        120,000.00        100
                                      7.6500        119,826.61         ZZ
1

                                      7.1500            851.42         1
                                     14.6500            851.42        100
    HIGHLAND        CA    92346      14.1500       05/05/03
    0436109540                        7.6500       07/01/03            23
    1002381307                        7.1500       06/01/33            0
    0                                 7.3800       06/01/05        06/01/05
    W02/U56                           6.8800       07/01/05        07/01/05
      25                              7.6500          .0000           .0000
    A                                10.6500            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

    8425688                           8.1300         66,000.00        100
                                      8.1300         65,956.87         ZZ
                                      7.6300            490.28         1
                                     15.1300            490.28        100
    RENSSELAER      IN    47978      14.6300       06/03/03
    0436103972                        8.1300       08/01/03            23
    1002405015                        7.6300       07/01/33            0
    0                                 9.1300       07/01/05        07/01/05
    W02/U56                           8.6300       08/01/05        08/01/05
      25                              8.1300          .0000           .0000
    A                                11.1300            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

    8425692                           7.1700        132,000.00        100
                                      7.1700        131,895.37         ZZ
                                      6.6700            893.33         1
                                     14.1700            893.33        100
    TITUSVILLE      FL    32796      13.6700       06/23/03
    0436107551                        7.1700       08/01/03            23
    1002409604                        6.6700       07/01/33            0
    0                                 8.4100       07/01/05        07/01/05
    W02/U56                           7.9100       08/01/05        08/01/05
      25                              7.1700          .0000           .0000
    A                                10.1700            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

    8425698                           8.3800         55,000.00        100
                                      8.3800         54,965.84         ZZ
                                      7.8800            418.24         1
                                     15.3800            418.24        100
    LEAVITTSBURG    OH    44430      14.8800       06/23/03
    0436106173                        8.3800       08/01/03            23
    1002617627                        7.8800       07/01/33            0
    0                                 9.3800       07/01/05        07/01/05
    W02/U56                           8.8800       08/01/05        08/01/05
      25                              8.3800          .0000           .0000
    A                                11.3800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8425706                           7.9300        220,000.00        100
                                      7.9300        219,850.27         ZZ
                                      7.4300          1,603.56         1
                                     14.9300          1,603.56        100
    GREEN BAY       WI    54313      14.4300       06/27/03
    0436095780                        7.9300       08/01/03            23
    1002625182                        7.4300       07/01/33            0
    0                                 9.1800       07/01/05        07/01/05
    W02/U56                           8.6800       08/01/05        08/01/05
      25                              7.9300          .0000           .0000
    A                                10.9300            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

    8425710                           9.1300         91,900.00        100
                                      9.1300         91,851.14         ZZ
                                      8.6300            748.07         1
                                     16.1300            748.07        100
    INDIANAPOLIS    IN    46229      15.6300       06/13/03
    0436109482                        9.1300       08/01/03            23
    1002628053                        8.6300       07/01/33            0
    0                                10.1300       07/01/05        07/01/05
    W02/U56                           9.6300       08/01/05        08/01/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8425712                           9.1300         94,850.00        100
                                      9.1300         94,799.57         ZZ
                                      8.6300            772.08         1
                                     16.1300            772.08        100
    MEMPHIS         TN    38116      15.6300       06/20/03
    0436103154                        9.1300       08/01/03            23
    1002633137                        8.6300       07/01/33            0
    0                                10.1300       07/01/05        07/01/05
    W02/U56                           9.6300       08/01/05        08/01/05
      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

    8425716                           7.7200        190,000.00        100
                                      7.7200        189,865.08         ZZ
                                      7.2200          1,357.25         1
                                     14.7200          1,357.25        100
    SATELLITE BEAC  FL    32937      14.2200       06/25/03
    0436103204                        7.7200       08/01/03            23
    1002633485                        7.2200       07/01/33            0
    0                                 8.7200       07/01/06        07/01/06
    W02/U56                           8.2200       08/01/06        08/01/06
      25                              7.7200          .0000           .0000
    A                                10.7200            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

    8425720                           8.3800         72,900.00        100
                                      8.3800         72,854.73         ZZ
                                      7.8800            554.35         1
                                     15.3800            554.35        100
    KALAMAZOO       MI    49048      14.8800       06/27/03
    0436095863                        8.3800       08/01/03            23
    1002655346                        7.8800       07/01/33            0
    0                                 7.8800       07/01/05        07/01/05
    W02/U56                           7.3800       08/01/05        08/01/05
      25                              8.3800          .0000           .0000
    A                                11.3800            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

    8425724                           8.3800         69,900.00        100
                                      8.3800         69,856.59         ZZ
                                      7.8800            531.54         1
                                     15.3800            531.54        100
    AKRON           OH    44320      14.8800       06/25/03
    0436107072                        8.3800       08/01/03            23
    1002641593                        7.8800       07/01/33            0
    0                                 9.3800       07/01/05        07/01/05
    W02/U56                           8.8800       08/01/05        08/01/05
      25                              8.3800          .0000           .0000
    A                                11.3800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8425726                           8.3800        168,000.00        100
                                      8.3800        167,895.68         ZZ
                                      7.8800          1,277.52         1
                                     15.3800          1,277.52        100
    PARK FOREST     IL    60466      14.8800       06/27/03
    0436106801                        8.3800       08/01/03            23
    1002643003                        7.8800       07/01/33            0
    0                                 9.3800       07/01/05        07/01/05
    W02/U56                           8.8800       08/01/05        08/01/05
      25                              8.3800          .0000           .0000
    A                                11.3800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8425728                           8.2800         69,900.00        100
                                      8.2800         69,855.69         ZZ
                                      7.7800            526.62         1
                                     15.2800            526.62        100
    MACHESNEY PARK  IL    61115      14.7800       06/30/03
    0436108179                        8.2800       08/01/03            23
    1002645115                        7.7800       07/01/33            0
    0                                 9.2800       07/01/05        07/01/05
1

    W02/U56                           8.7800       08/01/05        08/01/05
      25                              8.2800          .0000           .0000
    A                                11.2800            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

    8425730                           7.6300        124,000.00        100
                                      7.6300        123,910.33         ZZ
                                      7.1300            878.10         1
                                     14.6300            878.10        100
    GRAND RAPIDS    MI    49505      14.1300       06/27/03
    0436105704                        7.6300       08/01/03            23
    1002645867                        7.1300       07/01/33            0
    0                                 7.3800       07/01/05        07/01/05
    W02/U56                           6.8800       08/01/05        08/01/05
      25                              7.6300          .0000           .0000
    A                                10.6300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8425738                           8.1300        121,500.00        100
                                      8.1300        121,420.60         ZZ
                                      7.6300            902.56         1
                                     15.1300            902.56        100
    CLINTON         OH    44216      14.6300       06/20/03
    0436108252                        8.1300       08/01/03            23
    1002656260                        7.6300       07/01/33            0
    0                                 8.6300       07/01/05        07/01/05
    W02/U56                           8.1300       08/01/05        08/01/05
      25                              8.1300          .0000           .0000
    A                                11.1300            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

    8425744                           7.9900        160,000.00        100
                                      7.9900        159,892.42         ZZ
                                      7.4900          1,172.91         1
                                     14.9900          1,172.91        100
    GRIFFITH        IN    46319      14.4900       06/24/03
1

    0436107411                        7.9900       08/01/03            23
    1002671194                        7.4900       07/01/33            0
    0                                 9.0000       07/01/05        07/01/05
    W02/U56                           8.5000       08/01/05        08/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8425746                           7.6300         70,000.00        100
                                      7.6300         69,949.38         ZZ
                                      7.1300            495.70         1
                                     14.6300            495.70        100
    MUSKEGON        MI    49441      14.1300       06/27/03
    0436095699                        7.6300       08/01/03            23
    1002677605                        7.1300       07/01/33            0
    0                                 7.1300       07/01/05        07/01/05
    W02/U56                           6.6300       08/01/05        08/01/05
      25                              7.6300          .0000           .0000
    A                                10.6300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8425748                           8.3800         55,700.00        100
                                      8.3800         55,665.41         ZZ
                                      7.8800            423.56         1
                                     15.3800            423.56        100
    GRAND RAPIDS    MI    49506      14.8800       06/30/03
    0436100622                        8.3800       08/01/03            23
    1002681763                        7.8800       07/01/33            0
    0                                 8.3800       07/01/05        07/01/05
    W02/U56                           7.8800       08/01/05        08/01/05
      25                              8.3800          .0000           .0000
    A                                11.3800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8425752                           7.6300         91,500.00        100
                                      7.6300         91,433.84         ZZ
1

                                      7.1300            647.95         1
                                     14.6300            647.95        100
    SPARTANBURG     SC    29301      14.1300       06/27/03
    0436097158                        7.6300       08/01/03            23
    1002689147                        7.1300       07/01/33            0
    0                                 8.6300       07/01/05        07/01/05
    W02/U56                           8.1300       08/01/05        08/01/05
      25                              7.6300          .0000           .0000
    A                                10.6300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8425754                           8.3800         45,000.00        100
                                      8.3800         44,972.05         ZZ
                                      7.8800            342.20         1
                                     15.3800            342.20        100
    TERRE HAUTE     IN    47802      14.8800       06/30/03
    0436102867                        8.3800       08/01/03            23
    1002701207                        7.8800       07/01/33            0
    0                                 8.1300       07/01/05        07/01/05
    W02/U56                           7.6300       08/01/05        08/01/05
      25                              8.3800          .0000           .0000
    A                                11.3800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8425756                           8.6300        172,000.00        100
                                      8.6300        171,898.55         ZZ
                                      8.1300          1,338.42         1
                                     15.6300          1,338.42        100
    FLORENCE        KY    41042      15.1300       06/30/03
    0436104806                        8.6300       08/01/03            23
    1002704110                        8.1300       07/01/33            0
    0                                 9.8800       07/01/05        07/01/05
    W02/U56                           9.3800       08/01/05        08/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8425762                           8.4100         67,500.00        100
                                      8.4100         67,458.32         ZZ
                                      7.9100            514.72         1
                                     15.4100            514.72        100
    INVERNESS       FL    34452      14.9100       06/17/03
    0436109367                        8.4100       08/01/03            23
    1002442399                        7.9100       07/01/33            0
    0                                 9.4100       07/01/06        07/01/06
    W02/U56                           8.9100       08/01/06        08/01/06
      25                              8.4100          .0000           .0000
    A                                11.4100            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

    8425774                           7.9900         88,000.00        100
                                      7.9900         87,885.93         ZZ
                                      7.4900            645.10         1
                                     14.9900            645.10        100
    DRAVOSBURG      PA    15034      14.4900       06/18/03
    0436107502                        7.9900       08/01/03            23
    1002478590                        7.4900       07/01/33            0
    0                                 8.9800       07/01/06        07/01/06
    W02/U56                           8.4800       08/01/06        08/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8425782                           7.9900        122,000.00        100
                                      7.9900        121,917.97         ZZ
                                      7.4900            894.35         1
                                     14.9900            894.35         94
    FRANKLIN        OH    45005      14.4900       06/06/03
    0436102826                        7.9900       08/01/03            23
    1002496683                        7.4900       07/01/33            0
    0                                 9.2400       07/01/05        07/01/05
    W02/U56                           8.7400       08/01/05        08/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8425786                           8.6300         40,000.00        100
                                      8.6300         39,976.41         ZZ
                                      8.1300            311.26         1
                                     15.6300            311.26        100
    ROCKFORD        IL    61102      15.1300       06/27/03
    0436105985                        8.6300       08/01/03            23
    1002496816                        8.1300       07/01/33            0
    0                                 9.6300       07/01/05        07/01/05
    W02/U56                           9.1300       08/01/05        08/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8425790                           7.2500         98,000.00        100
                                      7.2500         97,923.54         ZZ
                                      6.7500            668.54         1
                                     14.2500            668.54        100
    INDIANAPOLIS    IN    46235      13.7500       06/12/03
    0436104269                        7.2500       08/01/03            23
    1002501557                        6.7500       07/01/33            0
    0                                 7.6300       07/01/05        07/01/05
    W02/U56                           7.1300       08/01/05        08/01/05
      25                              7.2500          .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

    8425792                           7.4800        173,000.00        100
                                      7.4800        172,871.09         ZZ
                                      6.9800          1,207.28         1
                                     14.4800          1,207.28         97
    LOGANSPORT      IN    46947      13.9800       05/27/03
    0436107064                        7.4800       08/01/03            23
    1002509931                        6.9800       07/01/33            0
    0                                 7.8500       07/01/05        07/01/05
    W02/U56                           7.3500       08/01/05        08/01/05
      25                              7.4800          .0000           .0000
    A                                10.4800            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8425802                           7.1300        156,000.00        100
                                      7.1300        155,875.37         ZZ
                                      6.6300          1,051.53         1
                                     14.1300          1,051.53        100
    BOARDMAN        OH    44512      13.6300       06/26/03
    0436103170                        7.1300       08/01/03            23
    1002526398                        6.6300       07/01/33            0
    0                                 8.1300       07/01/05        07/01/05
    W02/U56                           7.6300       08/01/05        08/01/05
      25                              7.1300          .0000           .0000
    A                                10.1300            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

    8425804                           6.9300        201,600.00        100
                                      6.9300        201,432.45         ZZ
                                      6.4300          1,331.79         1
                                     13.9300          1,331.79         90
    JACKSONVILLE    FL    32205      13.4300       06/10/03
    0436106249                        6.9300       08/01/03            23
    1002526490                        6.4300       07/01/33            0
    0                                 7.9300       07/01/06        07/01/06
    W02/U56                           7.4300       08/01/06        08/01/06
      25                              6.9300          .0000           .0000
    A                                 9.9300            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

    8425808                           7.7300        110,000.00        100
                                      7.7300        109,922.04         ZZ
                                      7.2300            786.54         1
                                     14.7300            786.54        100
    WOODRUFF        SC    29388      14.2300       06/05/03
    0436106835                        7.7300       08/01/03            23
    1002531240                        7.2300       07/01/33            0
    0                                 8.7300       07/01/05        07/01/05
1

    W02/U56                           8.2300       08/01/05        08/01/05
      25                              7.7300          .0000           .0000
    A                                10.7300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8425810                           8.9000        101,000.00        100
                                      8.9000        100,943.66         ZZ
                                      8.4000            805.42         1
                                     15.9000            805.42        100
    TAZEWELL        VA    24651      15.4000       06/23/03
    0436095673                        8.9000       08/01/03            23
    1002534120                        8.4000       07/01/33            0
    0                                 9.9000       07/01/05        07/01/05
    W02/U56                           9.4000       08/01/05        08/01/05
      25                              8.9000          .0000           .0000
    A                                11.9000            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

    8425814                           7.9900         63,650.00        100
                                      7.9900         63,606.80         ZZ
                                      7.4900            466.60         1
                                     14.9900            466.60         95
    CANTON          OH    44705      14.4900       06/05/03
    0436103121                        7.9900       08/01/03            23
    1002538393                        7.4900       07/01/33            0
    0                                 7.1300       07/01/05        07/01/05
    W02/U56                           6.6300       08/01/05        08/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8425816                           7.4500        138,250.00        100
                                      7.4500        138,146.36         ZZ
                                      6.9500            961.94         1
                                     14.4500            961.94         94
    JACKSONVILLE    FL    32224      13.9500       06/13/03
1

    0436108310                        7.4500       08/01/03            23
    1002542652                        6.9500       07/01/33            0
    0                                 8.4500       07/01/06        07/01/06
    W02/U56                           7.9500       08/01/06        08/01/06
      25                              7.4500          .0000           .0000
    A                                10.4500            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

    8425818                           7.6800        149,000.00        100
                                      7.6800        148,893.34         ZZ
                                      7.1800          1,060.26         1
                                     14.6800          1,060.26        100
    SOUTH MILWAUKE  WI    53172      14.1800       06/03/03
    0436107593                        7.6800       08/01/03            23
    1002553053                        7.1800       07/01/33            0
    0                                 8.3800       07/01/05        07/01/05
    W02/U56                           7.8800       08/01/05        08/01/05
      25                              7.6800          .0000           .0000
    A                                10.6800            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

    8425820                           8.1300         83,500.00        100
                                      8.1300         83,445.43         ZZ
                                      7.6300            620.28         1
                                     15.1300            620.28        100
    ROCHELLE        IL    61068      14.6300       06/06/03
    0436101323                        8.1300       08/01/03            23
    1002553293                        7.6300       07/01/33            0
    0                                 9.1300       07/01/05        07/01/05
    W02/U56                           8.6300       08/01/05        08/01/05
      25                              8.1300          .0000           .0000
    A                                11.1300            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

    8425826                           7.9400        120,000.00        100
                                      7.9400        119,918.49         ZZ
1

                                      7.4400            875.51         1
                                     14.9400            875.51        100
    GRANDVILLE      MI    49418      14.4400       06/02/03
    0436096002                        7.9400       08/01/03            23
    1002559811                        7.4400       07/01/33            0
    0                                 9.3800       07/01/05        07/01/05
    W02/U56                           8.8800       08/01/05        08/01/05
      25                              7.9400          .0000           .0000
    A                                10.9400            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

    8425834                           8.0000        141,000.00        100
                                      8.0000        140,810.15         ZZ
                                      7.5000          1,034.61         1
                                     15.0000          1,034.61        100
    WEST VALLEY CI  UT    84120      14.5000       06/03/03
    0436105670                        8.0000       07/01/03            23
    1002564050                        7.5000       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
    W02/U56                           8.7500       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            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

    8425836                           7.9900         79,500.00        100
                                      7.9900         79,446.55         ZZ
                                      7.4900            582.79         1
                                     14.9900            582.79        100
    LOGANSPORT      IN    46947      14.4900       06/13/03
    0436106777                        7.9900       08/01/03            23
    1002582532                        7.4900       07/01/33            0
    0                                 8.9900       07/01/06        07/01/06
    W02/U56                           8.4900       08/01/06        08/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8425838                           8.3800         74,000.00        100
                                      8.3800         73,954.05         ZZ
                                      7.8800            562.72         1
                                     15.3800            562.72        100
    INDIANAPOLIS    IN    46225      14.8800       06/20/03
    0436105779                        8.3800       08/01/03            23
    1002582912                        7.8800       07/01/33            0
    0                                 7.8800       07/01/05        07/01/05
    W02/U56                           7.3800       08/01/05        08/01/05
      25                              8.3800          .0000           .0000
    A                                11.3800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8425842                           7.8800        100,000.00        100
                                      7.8800         99,931.25         ZZ
                                      7.3800            725.42         1
                                     15.3800            725.42        100
    KEWAUNEE        WI    54216      14.8800       06/30/03
    0436112213                        7.8800       08/01/03            23
    1002585717                        7.3800       07/01/33            0
    0                                 9.3800       07/01/05        07/01/05
    W02/U56                           8.8800       08/01/05        08/01/05
      25                              8.3800          .0000           .0000
    A                                10.8800            6              6
      360                               E            1.0000          1.0000
       7.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8425886                           8.1400        129,000.00        100
                                      8.1400        128,915.87         ZZ
                                      7.6400            959.18         1
                                     15.1400            959.18        100
    OCALA           FL    34472      14.6400       06/26/03
    0436103345                        8.1400       08/01/03            23
    1002595578                        7.6400       07/01/33            0
    0                                 9.1900       07/01/06        07/01/06
    W02/U56                           8.6900       08/01/06        08/01/06
      25                              8.1400          .0000           .0000
    A                                11.1400            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8425898                           8.6300         68,500.00        100
                                      8.6300         68,459.60         ZZ
                                      8.1300            533.03         1
                                     15.6300            533.03        100
    HERMITAGE       PA    16148      15.1300       06/23/03
    0436108450                        8.6300       08/01/03            23
    1002613576                        8.1300       07/01/33            0
    0                                 8.6300       07/01/05        07/01/05
    W02/U56                           8.1300       08/01/05        08/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8425902                           7.3800         75,000.00        100
                                      7.3800         74,942.98         ZZ
                                      6.8800            518.27         1
                                     14.3800            518.27        100
    BARBERTON       OH    44203      13.8800       06/25/03
    0436232284                        7.3800       08/01/03            23
    1002613899                        6.8800       07/01/33            0
    0                                 7.8800       07/01/05        07/01/05
    W02/U56                           7.3800       08/01/05        08/01/05
      25                              7.3800          .0000           .0000
    A                                10.3800            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

    8425904                           8.1300         95,000.00        100
                                      8.1300         94,937.92         ZZ
                                      7.6300            705.71         1
                                     15.1300            705.71        100
    HAMMOND         IN    46323      14.6300       06/18/03
    0436104541                        8.1300       08/01/03            23
    1002615092                        7.6300       07/01/33            0
    0                                 9.1300       07/01/05        07/01/05
    W02/U56                           8.6300       08/01/05        08/01/05
      25                              8.1300          .0000           .0000
    A                                11.1300            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8426268                           7.5000        144,000.00        100
                                      7.5000        143,893.13         ZZ
                                      7.0000          1,006.87         1
                                     13.5000          1,006.87         90
    TAMPA           FL    33615      13.0000       06/09/03
    0436066849                        7.5000       08/01/03            23
    2109100801                        7.0000       07/01/33            0
    0                                 7.3750       07/01/05        07/01/05
    Q64/U57                           6.8750       08/01/05        08/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8426272                           8.7500        118,800.00        100
                                      8.7500        118,731.64         ZZ
                                      8.2500            934.61         1
                                     14.7500            934.61         90
    CAPE CORAL      FL    33914      14.2500       06/13/03
    0436070338                        8.7500       08/01/03            23
    2111100395                        8.2500       07/01/33            0
    0                                 8.6250       07/01/05        07/01/05
    Q64/U57                           8.1250       08/01/05        08/01/05
      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

    8426280                           9.2500         81,700.00        100
                                      9.2500         81,657.64         ZZ
                                      8.7500            672.13         1
                                     15.2500            672.13         95
    TAMPA           FL    33605      14.7500       06/10/03
    0436069678                        9.2500       08/01/03            23
    2109100703                        8.7500       07/01/33            0
    0                                 6.7500       07/01/05        07/01/05
1

    Q64/U57                           6.2500       08/01/05        08/01/05
      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

    8426334                           9.0000         58,850.00        100
                                      9.0000         58,817.85         ZZ
                                      8.5000            473.53         1
                                     15.0000            473.53         95
    MEMPHIS         TN    38122      14.5000       06/06/03
    0436065858                        9.0000       08/01/03            23
    2114100110                        8.5000       07/01/33            0
    0                                 8.8750       07/01/05        07/01/05
    Q64/U57                           8.3750       08/01/05        08/01/05
      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

    8426342                           7.2500        270,000.00        100
                                      7.2500        269,789.37         ZZ
                                      6.7500          1,841.88         1
                                     13.2500          1,841.88         90
    HOLLYWOOD       FL    33019      12.7500       06/04/03
    0436072110                        7.2500       08/01/03            23
    2111100342                        6.7500       07/01/33            0
    0                                 7.1250       07/01/05        07/01/05
    Q64/U57                           6.6250       08/01/05        08/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8426348                           8.7500        117,800.00        100
                                      8.7500        117,663.94         ZZ
                                      8.2500            926.74         1
                                     14.7500            926.74         95
    RIVERVIEW       FL    33569      14.2500       06/05/03
1

    0436087613                        8.7500       07/01/03            23
    2109100615                        8.2500       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    Q64/U57                           8.1250       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8427622                           7.2500        187,000.00        100
                                      7.2500        186,854.12         ZZ
                                      6.8750          1,275.67         1
                                     13.2500          1,275.67         85
    STERLING HEIGH  MI    48310      12.8750       06/27/03
    0417323425                         .0000       08/01/03            23
    0417323425                         .0000       07/01/33            0
    0                                 7.6250       07/01/05        07/01/05
    E22/U57                           7.2500       08/01/05        08/01/05
      25                              7.6250          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8427680                           8.1250         60,800.00        100
                                      8.1250         60,760.23         ZZ
                                      7.6250            451.44         1
                                     14.1250            451.44         95
    KALAMAZOO       MI    49048      13.6250       07/02/03
    0417422904                         .0000       08/01/03            23
    0417422904                         .0000       07/01/33            0
    0                                 8.7500       07/01/05        07/01/05
    E22/U57                           8.2500       08/01/05        08/01/05
      25                              8.7500          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8427708                           8.1250         80,000.00        100
                                      8.1250         79,937.99         ZZ
1

                                      7.7500            594.00         1
                                     14.1250            594.00        100
    HOUSTON         TX    77067      13.7500       06/30/03
    0417449964                         .0000       08/01/03            23
    0417449964                         .0000       07/01/33            0
    0                                 8.2500       07/01/05        07/01/05
    E22/U57                           7.8750       08/01/05        08/01/05
      25                              8.2500          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8427710                           8.5000         54,000.00        100
                                      8.5000         53,967.29         ZZ
                                      8.0000            415.21         1
                                     14.5000            415.21         90
    JACKSON         MS    39204      14.0000       07/01/03
    0417453636                         .0000       08/01/03            23
    0417453636                         .0000       07/01/33            0
    0                                 9.2500       07/01/06        07/01/06
    E22/U57                           8.7500       08/01/06        08/01/06
      25                              9.2500          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8427742                           7.2500        102,885.00        100
                                      7.2500        102,804.74         ZZ
                                      6.8750            701.86         1
                                     13.2500            701.86         95
    ATLANTA         GA    30311      12.8750       07/02/03
    0417539509                         .0000       08/01/03            23
    0417539509                         .0000       07/01/33            0
    0                                 8.1250       07/01/06        07/01/06
    E22/U57                           7.7500       08/01/06        08/01/06
      25                              8.1250          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8427770                           8.5000        184,500.00        100
                                      8.5000        184,388.22         ZZ
                                      8.0000          1,418.65         1
                                     14.5000          1,418.65         90
    PUEBLO          CO    81006      14.0000       06/30/03
    0417550605                         .0000       08/01/03            23
    0417550605                         .0000       07/01/33            0
    0                                 9.1250       07/01/05        07/01/05
    E22/U57                           8.6250       08/01/05        08/01/05
      25                              9.1250          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8427812                           7.6250         89,900.00        100
                                      7.6250         89,834.93         ZZ
                                      7.2500            636.31         1
                                     13.6250            636.31        100
    CONROE          TX    77303      13.2500       06/30/03
    0417585692                         .0000       08/01/03            23
    0417585692                         .0000       07/01/33            0
    0                                 8.3750       07/01/06        07/01/06
    E22/U57                           8.0000       08/01/06        08/01/06
      25                              8.3750          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8427826                           9.3750         87,700.00        100
                                      9.3750         87,655.72         ZZ
                                      8.8750            729.44         1
                                     15.3750            729.44        100
    FOREST          OH    45843      14.8750       07/02/03
    0417604295                         .0000       08/01/03            23
    0417604295                         .0000       07/01/33            0
    0                                 9.7500       07/01/05        07/01/05
    E22/U57                           9.2500       08/01/05        08/01/05
      25                              9.7500          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8427838                           7.3750         63,000.00        100
                                      7.3750         62,952.06         ZZ
                                      7.0000            435.13         1
                                     13.3750            435.13         90
    DETROIT         MI    48205      13.0000       07/02/03
    0417630936                         .0000       08/01/03            23
    0417630936                         .0000       07/01/33            0
    0                                 7.8750       07/01/06        07/01/06
    E22/U57                           7.5000       08/01/06        08/01/06
      25                              7.8750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8427850                           7.8750         77,000.00        100
                                      7.8750         76,947.01         ZZ
                                      7.5000            558.30         1
                                     13.8750            558.30        100
    DOLTON          IL    60419      13.5000       07/01/03
    0417648102                         .0000       08/01/03            23
    0417648102                         .0000       07/01/33            0
    0                                 9.2500       07/01/05        07/01/05
    E22/U57                           8.8750       08/01/05        08/01/05
      25                              9.2500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8427860                           7.5000         44,500.00        100
                                      7.5000         44,466.98         ZZ
                                      7.0000            311.15         1
                                     13.5000            311.15         81
    OTTUMWA         IA    52501      13.0000       07/02/03
    0417662426                         .0000       08/01/03            23
    0417662426                         .0000       07/01/33            0
    0                                 8.1250       07/01/06        07/01/06
    E22/U57                           7.6250       08/01/06        08/01/06
      25                              8.1250          .0000           .0000
    A                                10.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8427868                           8.8750        297,900.00        100
                                      8.8750        297,900.00         ZZ
                                      8.3750          2,370.23         1
                                     14.8750          2,370.23         99
    SOUTH HOLLAND   IL    60473      14.3750       07/02/03
    0417666633                         .0000       09/01/03            23
    0417666633                         .0000       08/01/33            0
    0                                 9.5000       08/01/05        08/01/05
    E22/U57                           9.0000       09/01/05        09/01/05
      25                              9.5000          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8427874                           7.7500        182,000.00        100
                                      7.7500        181,871.55         ZZ
                                      7.3750          1,303.87         1
                                     13.7500          1,303.87        100
    HERRIMAN        UT    84065      13.3750       06/26/03
    0417674835                         .0000       08/01/03            23
    0417674835                         .0000       07/01/33            0
    0                                 8.5000       07/01/05        07/01/05
    E22/U57                           8.1250       08/01/05        08/01/05
      25                              8.5000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8427892                           7.2500        130,150.00        100
                                      7.2500        130,048.47         ZZ
                                      6.8750            887.85         1
                                     13.2500            887.85         95
    LAWRENCEVILLE   GA    30044      12.8750       07/02/03
    0417699188                         .0000       08/01/03            23
    0417699188                         .0000       07/01/33            0
    0                                 8.2500       07/01/06        07/01/06
1

    E22/U57                           7.8750       08/01/06        08/01/06
      25                              8.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8427900                           7.1250        137,000.00        100
                                      7.1250        137,000.00         ZZ
                                      6.6250            922.99         1
                                     13.1250            922.99         84
    HOLLYWOOD       FL    33023      12.6250       06/27/03
    0417715919                         .0000       09/01/03            23
    0417715919                         .0000       08/01/33            0
    0                                 8.0000       08/01/06        08/01/06
    E22/U57                           7.5000       09/01/06        09/01/06
      25                              8.0000          .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

    8427908                           8.6250         80,000.00        100
                                      8.6250         80,000.00         ZZ
                                      8.1250            622.23         1
                                     14.6250            622.23        100
    LA MARQUE       TX    77568      14.1250       07/02/03
    0417738846                         .0000       09/01/03            23
    0417738846                         .0000       08/01/33            0
    0                                 9.5000       08/01/05        08/01/05
    E22/U57                           9.0000       09/01/05        09/01/05
      25                              9.5000          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8427914                           7.6250         77,500.00        100
                                      7.6250         77,500.00         ZZ
                                      7.2500            548.54         1
                                     13.6250            548.54        100
    SOUTH BEND      IN    46628      13.2500       07/01/03
1

    0417759255                         .0000       09/01/03            23
    0417759255                         .0000       08/01/33            0
    0                                 8.8750       08/01/05        08/01/05
    E22/U57                           8.5000       09/01/05        09/01/05
      25                              8.8750          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8427924                           7.0000        114,855.00        100
                                      7.0000        114,855.00         ZZ
                                      6.6250            764.13         1
                                     13.0000            764.13         95
    HOUSTON         TX    77040      12.6250       07/02/03
    0417782240                         .0000       09/01/03            23
    0417782240                         .0000       08/01/33            0
    0                                 8.0000       08/01/06        08/01/06
    E22/U57                           7.6250       09/01/06        09/01/06
      25                              8.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8427928                           7.6250        129,532.00        100
                                      7.6250        129,438.25         ZZ
                                      7.2500            916.82         2
                                     13.6250            916.82         95
    LAWRENCEVILLE   GA    30093      13.2500       07/02/03
    0417822616                         .0000       08/01/03            23
    0417822616                         .0000       07/01/33            0
    0                                 8.5000       07/01/05        07/01/05
    E22/U57                           8.1250       08/01/05        08/01/05
      25                              8.5000          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8427936                           6.6250        256,500.00        100
                                      6.6250        256,500.00         ZZ
1

                                      6.2500          1,642.40         1
                                     12.6250          1,642.40         95
    HOUSTON         TX    77008      12.2500       07/02/03
    0417483997                         .0000       09/01/03            23
    0417483997                         .0000       08/01/33            0
    0                                 8.5000       08/01/06        08/01/06
    E22/U57                           8.1250       09/01/06        09/01/06
      25                              8.5000          .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                           05             0           00/00/00
                                        O             .0000

    8427976                           8.3750        105,000.00        100
                                      8.3750        104,934.73         ZZ
                                      7.8750            798.08         1
                                     14.3750            798.08        100
    RALSTON         NE    68127      13.8750       07/02/03
    0417511482                         .0000       08/01/03            23
    0417511482                         .0000       07/01/33            0
    0                                 9.1250       07/01/05        07/01/05
    E22/U57                           8.6250       08/01/05        08/01/05
      25                              9.1250          .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

    8427984                           8.8750         59,790.00        100
                                      8.8750         59,756.48         ZZ
                                      8.3750            475.72         1
                                     14.8750            475.72        100
    MONTGOMERY      AL    36109      14.3750       07/02/03
    0417517927                         .0000       08/01/03            23
    0417517927                         .0000       07/01/33            0
    0                                 9.7500       07/01/05        07/01/05
    E22/U57                           9.2500       08/01/05        08/01/05
      25                              9.7500          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8429966                           8.3750        116,850.00        100
                                      8.3750        116,777.38         ZZ
                                      7.8750            888.14         1
                                     14.3750            888.14         95
    SURPRISE        AZ    85374      13.8750       06/06/03
    0436111694                        8.1250       08/01/03            23
    11000843                          7.6250       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
    U19/U56                           7.6250       08/01/05        08/01/05
      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
        .2500                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8430012                           8.3000        260,000.00        100
                                      8.3000        259,336.72         ZZ
                                      7.8000          1,962.44         4
                                     15.3000          1,962.44         64
    OCEAN CITY      NJ    08226      14.8000       03/21/03
    0436163273                         .0000       05/01/03            00
    9404                               .0000       04/01/33            0
    0                                 5.0000       04/01/05        04/01/05
    X44/U57                           4.5000       05/01/05        05/01/05
      25                              6.3000          .0000           .0000
    A                                10.3000            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

    8430046                           9.3750        151,000.00        100
                                      9.3750        150,923.75         ZZ
                                      8.8750          1,255.94         1
                                     15.3750          1,255.94        100
    CHANDLER        AZ    85226      14.8750       06/13/03
    0436112361                        9.1250       08/01/03            23
    11000930                          8.6250       07/01/33            0
    0                                 9.1250       07/01/05        07/01/05
    U19/U56                           8.6250       08/01/05        08/01/05
      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

        .2500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430050                           8.1250        134,000.00        100
                                      8.1250        133,912.34         ZZ
                                      7.6250            994.95         1
                                     14.1250            994.95        100
    DENVER          CO    80221      13.6250       06/30/03
    0436112601                        8.1250       08/01/03            23
    0306250000                        7.6250       07/01/33            0
    0                                 8.3750       07/01/06        07/01/06
    U19/U56                           7.8750       08/01/06        08/01/06
      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                           01             0           00/00/00
                                        O             .0000

    8430088                           7.8750        232,000.00        100
                                      7.8750        231,840.34         ZZ
                                      7.3750          1,682.16         1
                                     13.8750          1,682.16        100
    BULLHEAD        AZ    86442      13.3750       06/11/03
    0436113153                        7.8750       08/01/03            23
    15150351                          7.3750       07/01/33            0
    0                                 7.9900       07/01/05        07/01/05
    U19/U56                           7.4900       08/01/05        08/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430126                           7.3750        116,000.00        100
                                      7.3750        115,911.74         ZZ
                                      6.8750            801.18         1
                                     13.3750            801.18        100
    PEORIA          AZ    85345      12.8750       06/18/03
    0436113385                        7.1250       08/01/03            23
    11001070                          6.6250       07/01/33            0
    0                                 7.1250       07/01/06        07/01/06
    U19/U56                           6.6250       08/01/06        08/01/06
      25                              7.1250          .0000           .0000
    A                                10.3750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430166                           8.5000        213,000.00        100
                                      8.5000        212,870.96         ZZ
                                      8.0000          1,637.79         1
                                     14.5000          1,637.79        100
    JOHNSTOWN       CO    80534      14.0000       06/26/03
    0436109888                        8.5000       08/01/03            23
    0305150021                        8.0000       07/01/33            0
    0                                 9.2500       07/01/05        07/01/05
    U19/U56                           8.7500       08/01/05        08/01/05
      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

    8430288                           6.7500        199,405.00        100
                                      6.7500        199,233.31         ZZ
                                      6.2500          1,293.34         1
                                     12.7500          1,293.34         95
    BEALETON        VA    22712      12.2500       06/23/03
    0436070262                        6.7500       08/01/03            23
    70303088                          6.2500       07/01/33            0
    0                                 7.0000       07/01/06        07/01/06
    L21/U57                           6.5000       08/01/06        08/01/06
      45                              7.0000          .0000           .0000
    A                                 9.7500            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

    8430428                           6.7500        202,500.00        100
                                      6.7500        202,325.65         ZZ
                                      6.3750          1,313.41         1
                                     12.7500          1,313.41         90
    HEBER CITY      UT    84032      12.3750       06/27/03
    0417181930                         .0000       08/01/03            23
    0417181930                         .0000       07/01/33            0
    0                                 7.5000       07/01/05        07/01/05
1

    E22/U57                           7.1250       08/01/05        08/01/05
      25                              7.5000          .0000           .0000
    A                                 9.7500            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

    8430438                           7.3750        183,600.00        100
                                      7.3750        183,460.30         ZZ
                                      7.0000          1,268.08         1
                                     13.3750          1,268.08         90
    BENSENVILLE     IL    60106      13.0000       06/28/03
    0417205366                         .0000       08/01/03            23
    0417205366                         .0000       07/01/33            0
    0                                 7.7500       07/01/05        07/01/05
    E22/U57                           7.3750       08/01/05        08/01/05
      25                              7.7500          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430454                           7.8750         47,500.00        100
                                      7.8750         47,467.31         ZZ
                                      7.3750            344.41         1
                                     13.8750            344.41         95
    SALEM           IL    62881      13.3750       07/03/03
    0416728467                         .0000       08/01/03            23
    0416728467                         .0000       07/01/33            0
    0                                 8.5000       07/01/06        07/01/06
    E22/U57                           8.0000       08/01/06        08/01/06
      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
                                        O             .0000

    8430526                           5.8750        200,000.00        100
                                      5.8750        199,796.09         ZZ
                                      5.5000          1,183.08         1
                                     11.8750          1,183.08         72
    CHINO           CA    91710      11.5000       06/23/03
1

    0417422995                         .0000       08/01/03            00
    0417422995                         .0000       07/01/33            0
    0                                 7.5000       07/01/06        07/01/06
    E22/U57                           7.1250       08/01/06        08/01/06
      25                              7.5000          .0000           .0000
    A                                 8.8750            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

    8430540                           8.2500         96,000.00        100
                                      8.2500         95,938.78         ZZ
                                      7.8750            721.22         1
                                     14.2500            721.22        100
    OGDEN           UT    84401      13.8750       06/18/03
    0417437530                         .0000       08/01/03            23
    0417437530                         .0000       07/01/33            0
    0                                 9.1250       07/01/05        07/01/05
    E22/U57                           8.7500       08/01/05        08/01/05
      25                              9.1250          .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

    8430556                           7.2500         53,100.00        100
                                      7.2500         53,058.57         ZZ
                                      6.8750            362.24         1
                                     13.2500            362.24         90
    COLUMBUS        OH    43224      12.8750       07/03/03
    0417608213                         .0000       08/01/03            23
    0417608213                         .0000       07/01/33            0
    0                                 7.7500       07/01/05        07/01/05
    E22/U57                           7.3750       08/01/05        08/01/05
      25                              7.7500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8430618                           6.8750        104,500.00        100
                                      6.8750        104,412.21         ZZ
1

                                      6.5000            686.49         1
                                     12.8750            686.49         95
    TAMPA           FL    33610      12.5000       07/03/03
    0417538477                         .0000       08/01/03            23
    0417538477                         .0000       07/01/33            0
    0                                 8.2500       07/01/06        07/01/06
    E22/U57                           7.8750       08/01/06        08/01/06
      25                              8.2500          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430644                           7.5000        113,050.00        100
                                      7.5000        113,050.00         ZZ
                                      7.1250            790.46         1
                                     13.5000            790.46         95
    DOLTON          IL    60419      13.1250       07/07/03
    0417571288                         .0000       09/01/03            23
    0417571288                         .0000       08/01/33            0
    0                                 8.2500       08/01/05        08/01/05
    E22/U57                           7.8750       09/01/05        09/01/05
      25                              8.2500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430660                           8.3750        137,000.00        100
                                      8.3750        136,914.85         ZZ
                                      7.8750          1,041.30         1
                                     14.3750          1,041.30         90
    ROCKMART        GA    30153      13.8750       07/03/03
    0417666062                         .0000       08/01/03            23
    0417666062                         .0000       07/01/33            0
    0                                 9.0000       07/01/05        07/01/05
    E22/U57                           8.5000       08/01/05        08/01/05
      25                              9.0000          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8430666                           7.1250        142,500.00        100
                                      7.1250        142,386.04         ZZ
                                      6.7500            960.05         1
                                     13.1250            960.05         95
    CROWN POINT     IN    46307      12.7500       07/07/03
    0417679669                         .0000       08/01/03            23
    0417679669                         .0000       07/01/33            0
    0                                 8.2500       07/01/05        07/01/05
    E22/U57                           7.8750       08/01/05        08/01/05
      25                              8.2500          .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
                                        N             .0000

    8430674                           7.3750        238,000.00        100
                                      7.3750        238,000.00         ZZ
                                      7.0000          1,643.81         3
                                     13.3750          1,643.81         70
    POMPANO BEACH   FL    33062      13.0000       07/03/03
    0417697489                         .0000       09/01/03            00
    0417697489                         .0000       08/01/33            0
    0                                 8.0000       08/01/05        08/01/05
    E22/U57                           7.6250       09/01/05        09/01/05
      25                              8.0000          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8430680                           7.5000        109,600.00        100
                                      7.5000        109,600.00         ZZ
                                      7.1250            766.34         1
                                     13.5000            766.34         95
    DES MOINES      IA    50317      13.1250       07/03/03
    0417697703                         .0000       09/01/03            23
    0417697703                         .0000       08/01/33            0
    0                                 8.2500       08/01/05        08/01/05
    E22/U57                           7.8750       09/01/05        09/01/05
      25                              8.2500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430684                           7.3750        103,500.00        100
                                      7.3750        103,387.44         ZZ
                                      7.0000            714.85         1
                                     13.3750            714.85         90
    KINGSLEY        MI    49649      13.0000       07/01/03
    0417710340                         .0000       08/01/03            23
    0417710340                         .0000       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
    E22/U57                           7.7500       08/01/05        08/01/05
      25                              8.1250          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430688                           8.4100        193,500.00        100
                                      8.4100        193,260.33         ZZ
                                      7.9100          1,475.53         1
                                     14.4100          1,475.53         90
    ALEXANDRIA      VA    22306      13.9100       06/05/03
    0436070304                        8.4100       07/01/03            23
    70303025                          7.9100       06/01/33            0
    0                                 8.1300       06/01/06        06/01/06
    L21/U57                           7.6300       07/01/06        07/01/06
      45                              8.4100          .0000           .0000
    A                                11.4100            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

    8430734                           8.5000        159,900.00        100
                                      8.5000        159,797.97         ZZ
                                      8.0000          1,229.49         1
                                     14.5000          1,229.49        100
    PORTLAND        OR    97236      14.0000       06/26/03
    0417749249                         .0000       08/01/03            23
    0417749249                         .0000       07/01/33            0
    0                                 9.3750       07/01/06        07/01/06
    E22/U57                           8.8750       08/01/06        08/01/06
      25                              9.3750          .0000           .0000
    A                                11.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430736                           7.3750        255,000.00        100
                                      7.3750        255,000.00         ZZ
                                      7.0000          1,761.22         2
                                     13.3750          1,761.22         80
    POMPANO BEACH   FL    33062      13.0000       07/03/03
    0417750700                         .0000       09/01/03            00
    0417750700                         .0000       08/01/33            0
    0                                 8.0000       08/01/05        08/01/05
    E22/U57                           7.6250       09/01/05        09/01/05
      25                              8.0000          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8430750                           7.6250         91,000.00        100
                                      7.6250         91,000.00         ZZ
                                      7.2500            644.09         1
                                     13.6250            644.09        100
    OVERLAND        MO    63114      13.2500       07/03/03
    0417796166                         .0000       09/01/03            23
    0417796166                         .0000       08/01/33            0
    0                                 9.0000       08/01/05        08/01/05
    E22/U57                           8.6250       09/01/05        09/01/05
      25                              9.0000          .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

    8430758                           9.2500         62,100.00        100
                                      9.2500         62,067.80         ZZ
                                      8.7500            510.89         1
                                     15.2500            510.89         90
    MCDONALD        PA    15057      14.7500       06/17/03
    0436071203                        9.2500       08/01/03            23
    70303031                          8.7500       07/01/33            0
    0                                 8.5000       07/01/05        07/01/05
1

    L21/U57                           8.0000       08/01/05        08/01/05
      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

    8430768                           8.3750         78,300.00        100
                                      8.3750         78,251.33         ZZ
                                      7.8750            595.14         1
                                     14.3750            595.14         90
    COLDWATER       MI    49036      13.8750       07/03/03
    0417073723                         .0000       08/01/03            23
    0417073723                         .0000       07/01/33            0
    0                                 8.8750       07/01/05        07/01/05
    E22/U57                           8.3750       08/01/05        08/01/05
      25                              8.8750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430774                           8.6250        168,000.00        100
                                      8.6250        167,900.81         ZZ
                                      8.1250          1,306.69         3
                                     14.6250          1,306.69         95
    SOUTHBRIDGE     MA    01550      14.1250       06/18/03
    0436071112                        8.6250       08/01/03            23
    70303030                          8.1250       07/01/33            0
    0                                 8.7500       07/01/05        07/01/05
    L21/U57                           8.2500       08/01/05        08/01/05
      45                              8.7500          .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                           05             0           00/00/00
                                        O             .0000

    8430816                          10.2500        187,200.00        100
                                     10.2500        187,121.49         ZZ
                                      9.7500          1,677.51         1
                                     16.2500          1,677.51         90
    WASHINGTON      DC    20012      15.7500       06/16/03
1

    0436176739                       10.2500       08/01/03            23
    70303007                          9.7500       07/01/33            0
    0                                 9.7500       07/01/05        07/01/05
    L21/U57                           9.2500       08/01/05        08/01/05
      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                           07             0           00/00/00
                                        O             .0000

    8430888                           8.5000        108,300.00        100
                                      8.5000        108,234.39         ZZ
                                      8.0000            832.73         1
                                     14.5000            832.73         95
    NEW HAVEN       CT    06513      14.0000       06/12/03
    0436070841                        8.5000       08/01/03            23
    70303052                          8.0000       07/01/33            0
    0                                 8.5000       07/01/06        07/01/06
    L21/U57                           8.0000       08/01/06        08/01/06
      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

    8431170                           8.1250         94,500.00        100
                                      8.1250         94,438.18         T
                                      7.8750            701.66         1
                                     15.1250            701.66         75
    LAS VEGAS       NV    89145      14.8750       06/11/03
    0436081343                         .0000       08/01/03            00
    1699                               .0000       07/01/33            0
    0                                 6.0000       07/01/05        07/01/05
    X88/U57                           5.7500       08/01/05        08/01/05
      45                              8.1250          .0000           .0000
    A                                10.1250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8431172                           9.3750        158,000.00        100
                                      9.3750        157,920.22         ZZ
1

                                      9.1250          1,314.16         1
                                     16.3750          1,314.16        100
    GILBERT         AZ    85233      16.1250       06/09/03
    0436081350                        9.3750       08/01/03            23
    1701                              9.1250       07/01/33            0
    0                                 6.8750       07/01/05        07/01/05
    X88/U57                           6.6250       08/01/05        08/01/05
      45                              9.3750          .0000           .0000
    A                                11.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8431174                           9.0000         87,500.00        100
                                      9.0000         86,057.81         ZZ
                                      8.7500            704.04         1
                                     16.0000            704.04        100
    CORAL SPRINGS   FL    33065      15.7500       06/02/03
    0436081368                         .0000       08/01/03            23
    1711                               .0000       07/01/33            0
    0                                 6.5000       07/01/05        07/01/05
    X88/U57                           6.2500       08/01/05        08/01/05
      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                           01             0           00/00/00
                                        O             .0000

    8431178                           9.2500        142,500.00        100
                                      9.2500        142,351.69         ZZ
                                      9.0000          1,172.31         1
                                     16.2500          1,172.31         75
    TAMPA           FL    33605      16.0000       05/30/03
    0436082200                         .0000       07/01/03            00
    1722                               .0000       06/01/33            0
    0                                 6.7500       06/01/05        06/01/05
    X88/U57                           6.5000       07/01/05        07/01/05
      45                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8431180                           9.2500         94,500.00        100
                                      9.2500         94,401.64         ZZ
                                      9.0000            777.43         1
                                     16.2500            777.43         65
    TAMPA           FL    33605      16.0000       05/30/03
    0436082168                         .0000       07/01/03            00
    1722A                              .0000       06/01/33            0
    0                                 6.7500       06/01/05        06/01/05
    X88/U57                           6.5000       07/01/05        07/01/05
      45                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8431186                           8.6250        189,905.00        100
                                      8.6250        189,792.88         ZZ
                                      8.3750          1,477.06         4
                                     15.6250          1,477.06         95
    GLENDALE        AZ    85301      15.3750       06/17/03
    0436081400                         .0000       08/01/03            23
    1742                               .0000       07/01/33            0
    0                                 6.1250       07/01/05        07/01/05
    X88/U57                           5.8750       08/01/05        08/01/05
      45                              8.6250          .0000           .0000
    A                                10.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8431198                           8.3750         97,500.00        100
                                      8.3750         97,439.40         ZZ
                                      8.1250            741.07         1
                                     15.3750            741.07        100
    PHOENIX         AZ    85029      15.1250       06/18/03
    0436081475                         .0000       08/01/03            23
    1763                               .0000       07/01/33            0
    0                                 6.3750       07/01/05        07/01/05
    X88/U57                           6.1250       08/01/05        08/01/05
      45                              8.3750          .0000           .0000
    A                                10.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8432820                           6.9900        131,400.00        100
                                      6.9900        131,292.08         ZZ
                                      6.4900            873.33         1
                                     12.9900            873.33         90
    MIAMI           FL    33186      12.4900       06/20/03
    0436102776                        6.9900       08/01/03            23
    0306CH0023                        6.4900       07/01/33            0
    0                                 6.9900       07/01/05        07/01/05
    L21/U57                           6.4900       08/01/05        08/01/05
      45                              6.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8432892                           8.2500        220,500.00        100
                                      8.2500        220,359.40         ZZ
                                      7.7500          1,656.54         1
                                     14.2500          1,656.54         90
    TOWN OF PAUPAC  PA    18438      13.7500       06/10/03
    0436075410                        8.2500       08/01/03            23
    LT1144241                         7.7500       07/01/33            0
    0                                 7.2500       07/01/05        07/01/05
    L21/U57                           6.7500       08/01/05        08/01/05
      45                              8.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               R            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

    8432934                           7.9900        192,600.00        100
                                      7.9900        192,470.50         ZZ
                                      7.4900          1,411.89         1
                                     13.9900          1,411.89        100
    TWP OF DINGMAN  PA    18337      13.4900       06/30/03
    0436075840                        7.9900       08/01/03            23
    LT11448472                        7.4900       07/01/33            0
    0                                 7.9900       07/01/05        07/01/05
    L21/U57                           7.4900       08/01/05        08/01/05
      45                              7.9900          .0000           .0000
    A                                 9.9900            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

    8433610                           9.8000         60,000.00        100
                                      9.8000         59,859.22         ZZ
                                      9.3000            517.70         1
                                     15.8000            517.70         78
    STATESVILLE     NC    28677      15.3000       02/07/03
    0436147565                        9.8000       04/01/03            00
    042200114393                      9.3000       03/01/33            0
    0                                 9.3600       03/01/05        03/01/05
    K15/U56                           8.8600       04/01/05        04/01/05
      25                              9.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8433620                           7.8100        208,800.00        100
                                      7.8100        208,360.35         ZZ
                                      7.3100          1,504.54         1
                                     13.8100          1,504.54         90
    MARIETTA        GA    30062      13.3100       04/18/03
    0436147268                        7.8100       06/01/03            23
    042000117029                      7.3100       05/01/33            0
    0                                 6.5600       05/01/05        05/01/05
    K15/U56                           6.0600       06/01/05        06/01/05
      25                              7.8100          .0000           .0000
    A                                10.8100            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

    8433624                           9.4100         42,500.00        100
                                      9.4100         42,434.13         ZZ
                                      8.9100            354.58         1
                                     15.4100            354.58         85
    MACON           GA    31204      14.9100       04/24/03
    0436140206                        9.4100       06/01/03            23
    042000117173                      8.9100       05/01/33            0
    0                                 8.1600       05/01/05        05/01/05
1

    K15/U56                           7.6600       06/01/05        06/01/05
      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
                                        N             .0000

    8433626                           9.0300         85,500.00        100
                                      9.0300         85,359.72         ZZ
                                      8.5300            689.80         1
                                     15.0300            689.80         75
    NORTH WALES     PA    19454      14.5300       04/25/03
    0436177356                        9.0300       06/01/03            00
    052700117184                      8.5300       05/01/33            0
    0                                 7.7800       05/01/05        05/01/05
    K15/U56                           7.2800       06/01/05        06/01/05
      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                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8433628                           7.9900        157,000.00        100
                                      7.9900        156,788.09         ZZ
                                      7.4900          1,150.92         1
                                     13.9900          1,150.92         85
    CHESAPEAKE BEA  MD    20732      13.4900       05/20/03
    0436118160                        7.9900       07/01/03            23
    052100118175                      7.4900       06/01/33            0
    0                                 6.7400       06/01/05        06/01/05
    K15/U56                           6.2400       07/01/05        07/01/05
      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

    8434140                           7.5000         66,500.00        100
                                      7.5000         66,500.00         ZZ
                                      7.1250            464.98         1
                                     13.5000            464.98         95
    ST LOUIS        MO    63116      13.1250       07/07/03
1

    0417225588                         .0000       09/01/03            23
    0417225588                         .0000       08/01/33            0
    0                                 8.0000       08/01/05        08/01/05
    E22/U57                           7.6250       09/01/05        09/01/05
      25                              8.0000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8434156                           7.3750        144,000.00        100
                                      7.3750        143,890.43         ZZ
                                      7.0000            994.57         3
                                     13.3750            994.57         80
    CLEARFIELD      UT    84015      13.0000       06/27/03
    0417249281                         .0000       08/01/03            00
    0417249281                         .0000       07/01/33            0
    0                                 7.8750       07/01/06        07/01/06
    E22/U57                           7.5000       08/01/06        08/01/06
      25                              7.8750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8434172                           4.8750        229,000.00        100
                                      4.8750        228,718.42         ZZ
                                      4.6250          1,211.89         1
                                      9.8750          1,211.89         64
    CORONA          CA    92880       9.6250       06/23/03
    0417290939                         .0000       08/01/03            00
    0417290939                         .0000       07/01/33            0
    0                                 2.2500       07/01/08        07/01/08
    E22/U57                           2.0000       08/01/08        08/01/08
      45                              2.2500          .0000           .0000
    A                                 9.8750           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8434226                           7.7500        144,000.00        100
                                      7.7500        143,898.37         ZZ
1

                                      7.3750          1,031.63         1
                                     13.7500          1,031.63         90
    FERNLEY         NV    89408      13.3750       06/17/03
    0417495462                         .0000       08/01/03            23
    0417495462                         .0000       07/01/33            0
    0                                 7.8750       07/01/06        07/01/06
    E22/U57                           7.5000       08/01/06        08/01/06
      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
                                        N             .0000

    8434386                           7.7500         85,405.00        100
                                      7.7500         85,344.72         ZZ
                                      7.3750            611.85         1
                                     13.7500            611.85         95
    DALLAS          GA    30157      13.3750       07/07/03
    0417149184                         .0000       08/01/03            23
    0417149184                         .0000       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
    E22/U57                           7.7500       08/01/05        08/01/05
      25                              8.1250          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8434422                           7.8750         98,000.00        100
                                      7.8750         98,000.00         ZZ
                                      7.5000            710.57         1
                                     13.8750            710.57        100
    SPRINGVILLE     AL    35146      13.5000       07/07/03
    0417293362                         .0000       09/01/03            23
    0417293362                         .0000       08/01/33            0
    0                                 9.0000       08/01/06        08/01/06
    E22/U57                           8.6250       09/01/06        09/01/06
      25                              9.0000          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8434436                           8.0000        190,000.00        100
                                      8.0000        189,872.52         ZZ
                                      7.6250          1,394.15         1
                                     14.0000          1,394.15        100
    JOHNSTOWN       CO    80534      13.6250       06/27/03
    0417296522                         .0000       08/01/03            23
    0417296522                         .0000       07/01/33            0
    0                                 9.1250       07/01/05        07/01/05
    E22/U57                           8.7500       08/01/05        08/01/05
      25                              9.1250          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8434476                           7.3750        189,000.00        100
                                      7.3750        188,856.18         ZZ
                                      6.8750          1,305.38         1
                                     13.3750          1,305.38         85
    LITTLETON       CO    80123      12.8750       07/01/03
    0417329109                         .0000       08/01/03            23
    0417329109                         .0000       07/01/33            0
    0                                 8.0000       07/01/05        07/01/05
    E22/U57                           7.5000       08/01/05        08/01/05
      25                              8.0000          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8434526                           7.5000         77,500.00        100
                                      7.5000         77,442.49         ZZ
                                      7.1250            541.89         1
                                     13.5000            541.89        100
    TULSA           OK    74114      13.1250       07/07/03
    0417426400                         .0000       08/01/03            23
    0417426400                         .0000       07/01/33            0
    0                                 8.7500       07/01/06        07/01/06
    E22/U57                           8.3750       08/01/06        08/01/06
      25                              8.7500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8434532                           6.5000         69,200.00        100
                                      6.5000         69,137.44         ZZ
                                      6.1250            437.39         1
                                     12.5000            437.39         90
    FORT WAYNE      IN    46809      12.1250       06/30/03
    0417429396                         .0000       08/01/03            23
    0417429396                         .0000       07/01/33            0
    0                                 7.5000       07/01/05        07/01/05
    E22/U57                           7.1250       08/01/05        08/01/05
      25                              7.5000          .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

    8434638                           7.7500        144,000.00        100
                                      7.7500        143,898.37         ZZ
                                      7.3750          1,031.63         1
                                     13.7500          1,031.63         90
    FERNLEY         NV    89408      13.3750       06/13/03
    0417486511                         .0000       08/01/03            23
    0417486511                         .0000       07/01/33            0
    0                                 7.8750       07/01/06        07/01/06
    E22/U57                           7.5000       08/01/06        08/01/06
      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
                                        N             .0000

    8434646                           8.1250        149,850.00        100
                                      8.1250        149,850.00         ZZ
                                      7.6250          1,112.63         1
                                     14.1250          1,112.63         90
    PUEBLO          CO    81007      13.6250       07/03/03
    0417545399                         .0000       09/01/03            23
    0417545399                         .0000       08/01/33            0
    0                                 9.0000       08/01/05        08/01/05
    E22/U57                           8.5000       09/01/05        09/01/05
      25                              9.0000          .0000           .0000
    A                                11.1250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8434792                           7.0000        300,000.00        100
                                      7.0000        299,754.09         ZZ
                                      6.6250          1,995.91         1
                                     13.0000          1,995.91         95
    SACRAMENTO      CA    95835      12.6250       06/26/03
    0417602612                         .0000       08/01/03            23
    0417602612                         .0000       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
    E22/U57                           7.7500       08/01/05        08/01/05
      25                              8.1250          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8434832                           7.5000        279,000.00        100
                                      7.5000        278,792.94         ZZ
                                      7.1250          1,950.81         1
                                     13.5000          1,950.81         90
    STERRETT        AL    35147      13.1250       07/01/03
    0417616422                         .0000       08/01/03            23
    0417616422                         .0000       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
    E22/U57                           7.7500       08/01/05        08/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8434854                           4.6250        234,500.00        100
                                      4.6250        234,198.14         ZZ
                                      4.3750          1,205.66         1
                                      9.6250          1,205.66         79
    PHOENIX         AZ    85045       9.3750       06/20/03
    0417622230                        2.2500       08/01/03            00
    0417622230                        2.0000       07/01/33            0
    0                                 2.2500       07/01/08        07/01/08
1

    E22/U57                           2.0000       08/01/08        08/01/08
      45                              2.2500          .0000           .0000
    A                                 9.6250           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.3750                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8435570                           7.6250        153,900.00        100
                                      7.6250        153,788.62         ZZ
                                      7.2500          1,089.29         1
                                     13.6250          1,089.29         95
    CHICAGO         IL    60652      13.2500       07/07/03
    0417552064                         .0000       08/01/03            23
    0417552064                         .0000       07/01/33            0
    0                                 8.1250       07/01/06        07/01/06
    E22/U57                           7.7500       08/01/06        08/01/06
      25                              8.1250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8436102                           8.9900        113,050.00        100
                                      8.9900        112,988.12         ZZ
                                      8.4900            908.81         1
                                     14.9900            908.81         95
    WILLIAMSTON     MI    48895      14.4900       06/23/03
    0436107478                        8.9900       08/01/03            23
    602986                            8.4900       07/01/33            0
    0                                 9.9910       07/01/06        07/01/06
    T76/U56                           9.4910       08/01/06        08/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8436246                           8.5000        126,000.00        100
                                      8.5000        125,923.67         ZZ
                                      8.0000            968.83         1
                                     14.5000            968.83         90
    ZANESVILLE      OH    43701      14.0000       06/23/03
1

    0436106819                        8.5000       08/01/03            23
    20154                             8.0000       07/01/33            0
    0                                 8.5010       07/01/06        07/01/06
    T76/U56                           8.0010       08/01/06        08/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8436288                           8.5000        193,000.00        100
                                      8.5000        192,883.08         ZZ
                                      8.0000          1,484.00         1
                                     14.5000          1,484.00         94
    CROWN POINT     IN    46307      14.0000       06/25/03
    0436107650                        8.5000       08/01/03            23
    23058                             8.0000       07/01/33            0
    0                                 9.5200       07/01/06        07/01/06
    T76/U56                           9.0200       08/01/06        08/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8436346                           6.8750        137,000.00        100
                                      6.8750        136,884.91         ZZ
                                      6.3750            899.99         1
                                     12.8750            899.99         92
    JOLIET          IL    60431      12.3750       06/16/03
    0436107304                        6.8750       08/01/03            23
    11643                             6.3750       07/01/33            0
    0                                 7.0800       07/01/05        07/01/05
    T76/U56                           6.5800       08/01/05        08/01/05
      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

    8436408                           8.1250        132,905.00        100
                                      8.1250        132,818.06         ZZ
1

                                      7.6250            986.82         1
                                     14.1250            986.82         95
    ACWORTH         GA    30102      13.6250       06/27/03
    0436107379                        8.1250       08/01/03            23
    0310777                           7.6250       07/01/33            0
    0                                 8.7500       07/01/05        07/01/05
    T76/U56                           8.2500       08/01/05        08/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8436626                           8.6250         96,000.00        100
                                      8.6250         95,886.23         ZZ
                                      8.1250            746.68         1
                                     14.6250            746.68        100
    CEDAR FALLS     IA    50613      14.1250       05/08/03
    0436115240                        8.6250       07/01/03            23
    MAYNE                             8.1250       06/01/33            0
    0                                 6.6250       06/01/05        06/01/05
    T76/U56                           6.1250       07/01/05        07/01/05
      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

    8436634                           8.3750        127,300.00        100
                                      8.3750        127,220.88         ZZ
                                      7.8750            967.57         1
                                     14.3750            967.57         95
    ORLANDO         FL    32818      13.8750       06/20/03
    0436114276                        8.3750       08/01/03            23
    303309                            7.8750       07/01/33            0
    0                                 9.2700       07/01/05        07/01/05
    T76/U56                           8.7700       08/01/05        08/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8436636                           6.7500        171,000.00        100
                                      6.7500        170,852.78         ZZ
                                      6.2500          1,109.10         1
                                     12.7500          1,109.10         90
    LUCKEY          OH    43443      12.2500       06/25/03
    0436113831                        6.7500       08/01/03            23
    2003042213                        6.2500       07/01/33            0
    0                                 8.3050       07/01/05        07/01/05
    T76/U56                           7.8050       08/01/05        08/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8436694                           8.3750        164,000.00        100
                                      8.3750        163,898.06         ZZ
                                      7.8750          1,246.52         1
                                     14.3750          1,246.52        100
    BELCAMP         MD    21017      13.8750       06/23/03
    0436090724                        8.3750       08/01/03            23
    T031899MB                         7.8750       07/01/33            0
    0                                 7.9900       07/01/05        07/01/05
    T76/U56                           7.4900       08/01/05        08/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8436704                           8.9900         80,000.00        100
                                      8.9900         79,956.21         ZZ
                                      8.4900            643.12         1
                                     14.9900            643.12        100
    SAINT PETERSBU  FL    33702      14.4900       06/23/03
    0436090138                        8.9900       08/01/03            23
    001624                            8.4900       07/01/33            0
    0                                 9.8800       07/01/05        07/01/05
    T76/U56                           9.3800       08/01/05        08/01/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8436718                           8.7500        103,200.00        100
                                      8.7500        103,140.63         ZZ
                                      8.2500            811.87         1
                                     14.7500            811.87        100
    SAINT PETERSBU  FL    33705      14.2500       06/19/03
    0436087951                        8.7500       08/01/03            23
    030191101706                      8.2500       07/01/33            0
    0                                 8.6250       07/01/05        07/01/05
    T76/U56                           8.1250       08/01/05        08/01/05
      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

    8436720                           9.0000         60,800.00        100
                                      9.0000         60,766.79         ZZ
                                      8.5000            489.21         2
                                     15.0000            489.21         80
    DAYTON          OH    45402      14.5000       06/30/03
    0436114094                        9.0000       08/01/03            00
    03060215                          8.5000       07/01/33            0
    0                                 9.8810       07/01/05        07/01/05
    T76/U56                           9.3810       08/01/05        08/01/05
      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
                                        N             .0000

    8436726                           8.3500        153,425.00        100
                                      8.3500        153,329.15         ZZ
                                      7.8500          1,163.43         1
                                     14.3500          1,163.43         95
    VALRICO         FL    33594      13.8500       06/27/03
    0436115406                        8.3500       08/01/03            23
    C99122458556                      7.8500       07/01/33            0
    0                                 9.9700       07/01/05        07/01/05
    T76/U56                           9.4700       08/01/05        08/01/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8436766                           9.0000         93,000.00        100
                                      9.0000         92,949.20         ZZ
                                      8.5000            748.30         1
                                     15.0000            748.30        100
    MARGATE         FL    33063      14.5000       06/18/03
    0436113948                        9.0000       08/01/03            23
    CF1026618                         8.5000       07/01/33            0
    0                                 8.6250       07/01/05        07/01/05
    T76/U56                           8.1250       08/01/05        08/01/05
      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                           01             0           00/00/00
                                        O             .0000

    8436770                           7.7500        166,500.00        100
                                      7.7500        166,382.48         ZZ
                                      7.2500          1,192.83         1
                                     13.7500          1,192.83         90
    WESTON          FL    33326      13.2500       06/24/03
    0436115836                        7.7500       08/01/03            23
    C99122473723                      7.2500       07/01/33            0
    0                                 8.6500       07/01/05        07/01/05
    T76/U56                           8.1500       08/01/05        08/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8436774                           8.6400         76,000.00        100
                                      8.6400         75,955.27         ZZ
                                      8.1400            591.93         1
                                     14.6400            591.93         95
    PALM BAY        FL    32907      14.1400       06/26/03
    0436089924                        8.6400       08/01/03            23
    STP4967                           8.1400       07/01/33            0
    0                                 8.9900       07/01/05        07/01/05
1

    T76/U56                           8.4900       08/01/05        08/01/05
      25                              8.6400          .0000           .0000
    A                                11.6400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8436842                           4.7500        161,000.00        100
                                      4.7500        160,594.08         ZZ
                                      4.5000            839.85         1
                                     10.7500            839.85         63
    CHICAGO         IL    60625      10.5000       05/08/03
    0436079479                        2.8750       07/01/03            00
    13211195                          2.6250       06/01/33            0
    0                                 2.8750       06/01/08        06/01/08
    T08/U57                           2.6250       07/01/08        07/01/08
      25                              2.8750          .0000           .0000
    A                                10.7500            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       1.8750                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8436844                           6.5000        140,400.00        100
                                      6.5000        140,017.17         ZZ
                                      6.2500            887.42         1
                                     12.5000            887.42         90
    ROMEOVILLE      IL    60446      12.2500       04/30/03
    0436079511                        2.8750       06/01/03            11
    13211530                          2.6250       05/01/33           30
    0                                 2.8750       05/01/08        05/01/08
    T08/U57                           2.6250       06/01/08        06/01/08
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8436846                           6.0000        171,500.00        100
                                      6.0000        171,329.27         ZZ
                                      5.7500          1,028.23         1
                                     12.0000          1,028.23        100
    BENSENVILLE     IL    60106      11.7500       06/10/03
1

    0436079552                        2.8750       08/01/03            11
    13211770                          2.6250       07/01/33           40
    0                                 2.8750       07/01/08        07/01/08
    T08/U57                           2.6250       08/01/08        08/01/08
      25                              2.8750          .0000           .0000
    A                                12.0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.1250                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8436850                           5.3750        148,800.00        100
                                      5.3750        148,633.26         ZZ
                                      5.1250            833.24         1
                                     11.3750            833.24         80
    ORLANDO         FL    32819      11.1250       06/10/03
    0436079594                        2.8750       08/01/03            00
    14020503                          2.6250       07/01/33            0
    0                                 2.8750       07/01/08        07/01/08
    T08/U57                           2.6250       08/01/08        08/01/08
      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                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8438888                           8.5000        212,000.00        100
                                      8.5000        211,871.57         ZZ
                                      8.0000          1,630.10         1
                                     14.5000          1,630.10        100
    WEST GROVE      PA    19390      14.0000       06/25/03
    0436103691                        8.0000       08/01/03            23
    LT1254894                         7.5000       07/01/33            0
    0                                 8.0000       07/01/05        07/01/05
    L21/U57                           7.5000       08/01/05        08/01/05
      45                              8.0000          .0000           .0000
    A                                10.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .5000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8438984                           8.1250        125,600.00        100
                                      8.1250        125,435.12         ZZ
1

                                      7.6250            932.58         1
                                     14.6250            932.58         79
    VALRICO         FL    33594      14.1250       05/28/03
    0436141154                        8.1250       07/01/03            00
    10541155                          7.6250       06/01/33            0
    0                                 5.0000       06/01/08        06/01/08
    147/U57                           4.5000       07/01/08        07/01/08
      25                              8.1250          .0000           .0000
    A                                11.1250            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

    8439090                           8.8750        100,000.00        100
                                      8.8750         99,887.47         ZZ
                                      8.3750            795.64         1
                                     15.3750            795.64         80
    WEST MONROE     LA    71292      14.8750       05/15/03
    0436139687                        8.8750       07/01/03            00
    10548575                          8.3750       06/01/33            0
    0                                 5.7500       06/01/05        06/01/05
    147/U57                           5.2500       07/01/05        07/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8439152                           9.9900         56,250.00        100
                                      9.9900         56,199.91         ZZ
                                      9.4900            493.22         2
                                     16.4900            493.22         75
    SANGER          CA    93657      15.9900       05/14/03
    0436186340                        9.9900       07/01/03            00
    10548408                          9.4900       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    147/U57                           7.2500       07/01/05        07/01/05
      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
                                        N             .0000
1

    8439192                           8.7500        153,000.00        100
                                      8.7500        152,823.31         ZZ
                                      8.2500          1,203.65         1
                                     15.2500          1,203.65         88
    GREENVILLE      SC    29605      14.7500       05/27/03
    0436186795                        8.7500       07/01/03            23
    10552480                          8.2500       06/01/33            0
    0                                 6.0000       08/01/05        08/01/05
    147/U57                           5.5000       09/01/05        09/01/05
      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

    8439212                           6.7500        205,000.00        100
                                      6.7500        204,646.00         ZZ
                                      6.2500          1,329.63         1
                                     13.2500          1,329.63         78
    CARMEL          NY    10512      12.7500       05/30/03
    0436185375                        6.7500       07/01/03            00
    10552305                          6.2500       06/01/33            0
    0                                 5.8750       06/01/06        06/01/06
    147/U57                           5.3750       07/01/06        07/01/06
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8439572                          10.9900         91,800.00        100
                                     10.9900         91,767.19         ZZ
                                     10.4900            873.54         1
                                     17.9900            873.54         90
    BRANDON         MS    39042      17.4900       06/17/03
    0436119192                       10.9900       08/01/03            23
    10F75076                         10.4900       07/01/33            0
    0                                11.0000       07/01/05        07/01/05
    Q67/U56                          10.5000       08/01/05        08/01/05
      25                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8440060                           8.9500         85,500.00        100
                                      8.9500         85,452.81         T
                                      8.4500            684.88         1
                                     14.9500            684.88         90
    CLEARWATER      FL    33759      14.4500       06/12/03
    0436115224                        9.0000       08/01/03            23
    012582336                         8.5000       07/01/33            0
    0                                 9.0000       07/01/06        07/01/06
    P44/U57                           8.5000       08/01/06        08/01/06
      25                              9.0000          .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

    8440096                           8.0000        360,000.00        100
                                      8.0000        359,758.45         ZZ
                                      7.5000          2,641.55         3
                                     14.0000          2,641.55         80
    BOSTON          MA    02121      13.5000       06/12/03
    0436119945                        8.1250       08/01/03            00
    027526464                         7.6250       07/01/33            0
    0                                 8.1250       07/01/06        07/01/06
    P44/U57                           7.6250       08/01/06        08/01/06
      25                              8.1250          .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
                                        N             .0000

    8440536                           7.0000         95,237.00        100
                                      7.0000         95,158.94         ZZ
                                      6.6250            633.61         1
                                     13.0000            633.61         95
    GREENACRES      WA    99016      12.6250       06/25/03
    0417560265                         .0000       08/01/03            23
    0417560265                         .0000       07/01/33            0
    0                                 8.1250       07/01/06        07/01/06
    E22/U57                           7.7500       08/01/06        08/01/06
      25                              8.1250          .0000           .0000
    A                                10.0000            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

    8440540                           7.6250        130,000.00        100
                                      7.6250        130,000.00         ZZ
                                      7.2500            920.13         1
                                     13.6250            920.13        100
    ASHTABULA       OH    44004      13.2500       07/08/03
    0417561677                         .0000       09/01/03            23
    0417561677                         .0000       08/01/33            0
    0                                 8.5000       08/01/05        08/01/05
    E22/U57                           8.1250       09/01/05        09/01/05
      25                              8.5000          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8440544                           6.8750        162,000.00        100
                                      6.8750        162,000.00         ZZ
                                      6.5000          1,064.22         1
                                     12.8750          1,064.22         90
    LEXINGTON       KY    40515      12.5000       07/02/03
    0417562659                         .0000       09/01/03            23
    0417562659                         .0000       08/01/33            0
    0                                 8.1250       08/01/06        08/01/06
    E22/U57                           7.7500       09/01/06        09/01/06
      25                              8.1250          .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

    8440576                           7.7500         90,250.00        100
                                      7.7500         90,250.00         ZZ
                                      7.2500            646.56         1
                                     13.7500            646.56         95
    SOMERSET        KY    42503      13.2500       07/02/03
    0417100674                         .0000       09/01/03            23
    0417100674                         .0000       08/01/33            0
    0                                 8.5000       08/01/05        08/01/05
1

    E22/U57                           8.0000       09/01/05        09/01/05
      25                              8.5000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8440602                           6.7500        163,500.00        100
                                      6.7500        163,359.23         ZZ
                                      6.3750          1,060.46         1
                                     12.7500          1,060.46        100
    MONTGOMERY      AL    36117      12.3750       07/08/03
    0417241122                         .0000       08/01/03            23
    0417241122                         .0000       07/01/33            0
    0                                 8.2500       07/01/05        07/01/05
    E22/U57                           7.8750       08/01/05        08/01/05
      25                              8.2500          .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                           03             0           00/00/00
                                        O             .0000

    8440672                           8.0000        107,300.00        100
                                      8.0000        107,300.00         ZZ
                                      7.6250            787.33         1
                                     14.0000            787.33        100
    COLUMBUS        OH    43232      13.6250       07/08/03
    0417403961                         .0000       09/01/03            23
    0417403961                         .0000       08/01/33            0
    0                                 9.3750       08/01/05        08/01/05
    E22/U57                           9.0000       09/01/05        09/01/05
      25                              9.3750          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8440742                           6.7500        155,000.00        100
                                      6.7500        155,000.00         ZZ
                                      6.3750          1,005.33         1
                                     12.7500          1,005.33         92
    LAS VEGAS       NV    89107      12.3750       06/26/03
1

    0417461282                         .0000       09/01/03            23
    0417461282                         .0000       08/01/33            0
    0                                 8.1250       08/01/06        08/01/06
    E22/U57                           7.7500       09/01/06        09/01/06
      25                              8.1250          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8440774                           7.7500        144,000.00        100
                                      7.7500        143,898.37         ZZ
                                      7.3750          1,031.63         1
                                     13.7500          1,031.63         90
    FERNLEY         NV    89408      13.3750       06/16/03
    0417516002                         .0000       08/01/03            23
    0417516002                         .0000       07/01/33            0
    0                                 7.8750       07/01/06        07/01/06
    E22/U57                           7.5000       08/01/06        08/01/06
      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
                                        N             .0000

    8440830                           7.7500         59,400.00        100
                                      7.7500         59,358.08         ZZ
                                      7.3750            425.55         1
                                     13.7500            425.55         90
    TULSA           OK    74106      13.3750       07/08/03
    0417612264                         .0000       08/01/03            23
    0417612264                         .0000       07/01/33            0
    0                                 8.0000       07/01/05        07/01/05
    E22/U57                           7.6250       08/01/05        08/01/05
      25                              8.0000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8440838                           9.2500         72,750.00        100
                                      9.2500         72,712.28         ZZ
1

                                      8.7500            598.50         1
                                     15.2500            598.50         97
    HERNANDO        MS    38632      14.7500       07/08/03
    0417628831                         .0000       08/01/03            23
    0417628831                         .0000       07/01/33            0
    0                                 9.7500       07/01/05        07/01/05
    E22/U57                           9.2500       08/01/05        08/01/05
      25                              9.7500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8440840                           4.6250        136,493.00        100
                                      4.6250        136,493.00         ZZ
                                      4.3750            701.76         1
                                      9.6250            701.76         54
    PITTSBURG       CA    94565       9.3750       06/27/03
    0417631025                         .0000       09/01/03            00
    0417631025                         .0000       08/01/33            0
    0                                 2.2500       08/01/08        08/01/08
    E22/U57                           2.0000       09/01/08        09/01/08
      45                              2.2250          .0000           .0000
    A                                 9.6250           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

    8440868                           7.1250        183,000.00        100
                                      7.1250        183,000.00         ZZ
                                      6.7500          1,232.90         1
                                     13.1250          1,232.90         95
    FERNLEY         NV    89408      12.7500       06/27/03
    0417668167                         .0000       09/01/03            23
    0417668167                         .0000       08/01/33            0
    0                                 8.0000       08/01/06        08/01/06
    E22/U57                           7.6250       09/01/06        09/01/06
      25                              8.0000          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8440880                           9.2500        100,000.00        100
                                      9.2500         99,948.15         ZZ
                                      8.7500            822.68         1
                                     15.2500            822.68        100
    ROCKMART        GA    30153      14.7500       07/02/03
    0417699709                         .0000       08/01/03            23
    0417699709                         .0000       07/01/33            0
    0                                10.0000       07/01/05        07/01/05
    E22/U57                           9.5000       08/01/05        08/01/05
      25                             10.0000          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8440896                           7.1250        186,000.00        100
                                      7.1250        186,000.00         ZZ
                                      6.6250          1,253.12         1
                                     13.1250          1,253.12         92
    WEST JORDAN     UT    84084      12.6250       07/01/03
    0417713294                         .0000       09/01/03            23
    0417713294                         .0000       08/01/33            0
    0                                 8.2500       08/01/05        08/01/05
    E22/U57                           7.7500       09/01/05        09/01/05
      25                              8.2500          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8440898                           8.8750         77,000.00        100
                                      8.8750         77,000.00         ZZ
                                      8.5000            612.65         1
                                     14.8750            612.65        100
    KNAPP           WI    54749      14.5000       07/08/03
    0417714409                         .0000       09/01/03            23
    0417714409                         .0000       08/01/33            0
    0                                 9.2500       08/01/05        08/01/05
    E22/U57                           8.8750       09/01/05        09/01/05
      25                              9.2500          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8440908                           9.0000        122,000.00        100
                                      9.0000        122,000.00         ZZ
                                      8.5000            981.64         1
                                     15.0000            981.64        100
    HAMPTON         VA    23661      14.5000       07/08/03
    0417731924                         .0000       09/01/03            23
    0417731924                         .0000       08/01/33            0
    0                                 9.6250       08/01/06        08/01/06
    E22/U57                           9.1250       09/01/06        09/01/06
      25                              9.6250          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8441062                           7.3750        109,250.00        100
                                      7.3750        109,083.23         ZZ
                                      6.8750            754.56         1
                                     13.8750            754.56         95
    MEMPHIS         TN    38116      13.3750       05/14/03
    0436139745                        7.3750       07/01/03            23
    10542765                          6.8750       06/01/33            0
    0                                 6.5000       06/01/05        06/01/05
    147/U57                           6.0000       07/01/05        07/01/05
      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

    8441066                           5.9900        229,500.00        100
                                      5.9900        229,041.05         ZZ
                                      5.4900          1,374.49         1
                                     12.4900          1,374.49         90
    BAYFIELD        CO    81122      11.9900       05/14/03
    0436141071                        5.9900       07/01/03            23
    10548483                          5.4900       06/01/33            0
    0                                 5.5000       06/01/05        06/01/05
    147/U57                           5.0000       07/01/05        07/01/05
      25                              5.9900          .0000           .0000
    A                                 7.4900            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

    8441070                           8.2500        265,000.00        100
                                      8.2500        264,660.87         ZZ
                                      7.7500          1,990.86         1
                                     14.7500          1,990.86        100
    BRENTWOOD       NY    11717      14.2500       05/21/03
    0436141063                        8.2500       07/01/03            23
    10543036                          7.7500       06/01/33            0
    0                                 7.3750       06/01/05        06/01/05
    147/U57                           6.8750       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8441072                           7.0000         99,000.00        100
                                      7.0000         98,837.23         ZZ
                                      6.5000            658.65         1
                                     13.5000            658.65        100
    OCEAN SPRINGS   MS    39564      13.0000       05/15/03
    0436139810                        7.0000       07/01/03            23
    10548472                          6.5000       06/01/33            0
    0                                 6.8750       06/01/05        06/01/05
    147/U57                           6.3750       07/01/05        07/01/05
      25                              7.0000          .0000           .0000
    A                                 8.5000            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
                                        O             .0000

    8441076                           8.4900        114,000.00        100
                                      8.4900        113,861.11         ZZ
                                      7.9900            875.75         1
                                     14.9900            875.75         95
    PITTSBURGH      PA    15220      14.4900       05/19/03
    0436141097                        8.4900       07/01/03            23
    10550597                          7.9900       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
1

    147/U57                           7.0000       07/01/05        07/01/05
      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

    8441082                           8.7500        100,700.00        100
                                      8.7500        100,583.70         ZZ
                                      8.2500            792.21         1
                                     15.2500            792.21         95
    CHARLESTON      SC    29403      14.7500       05/12/03
    0436139729                        8.7500       07/01/03            23
    10544143                          8.2500       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    147/U57                           7.5000       07/01/05        07/01/05
      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

    8441084                           8.0000        182,000.00        100
                                      8.0000        181,754.95         ZZ
                                      7.5000          1,335.45         1
                                     14.5000          1,335.45        100
    LAS VEGAS       NV    89123      14.0000       05/29/03
    0436141030                        8.0000       07/01/03            23
    10548718                          7.5000       06/01/33            0
    0                                 6.8750       06/01/05        06/01/05
    147/U57                           6.3750       07/01/05        07/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8441096                           6.3850        310,500.00        100
                                      6.3850        309,924.41         ZZ
                                      5.8850          1,939.15         1
                                     12.8850          1,939.15         90
    NORTH HILLS     CA    91343      12.3850       05/22/03
1

    0436121974                        6.3850       07/01/03            23
    10551959                          5.8850       06/01/33            0
    0                                 7.0000       06/01/05        06/01/05
    147/U57                           6.5000       07/01/05        07/01/05
      25                              6.3850          .0000           .0000
    A                                 7.8850            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

    8441098                           7.2500        148,500.00        100
                                      7.2500        148,384.16         ZZ
                                      6.7500          1,013.03         1
                                     13.7500          1,013.03         90
    POUGHKEEPSI     NY    12601      13.2500       06/05/03
    0436139711                        7.2500       08/01/03            23
    10551748                          6.7500       07/01/33            0
    0                                 5.0000       07/01/05        07/01/05
    147/U57                           4.5000       08/01/05        08/01/05
      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

    8441102                           7.9900        154,375.00        100
                                      7.9900        154,271.21         ZZ
                                      7.4900          1,131.67         1
                                     14.4900          1,131.67         95
    CHARLOTTE       NC    28216      13.9900       06/11/03
    0436188437                        7.9900       08/01/03            23
    10549067                          7.4900       07/01/33            0
    0                                 7.0000       07/01/05        07/01/05
    147/U57                           6.5000       08/01/05        08/01/05
      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

    8441112                           7.0000        234,000.00        100
                                      7.0000        233,808.19         ZZ
1

                                      6.5000          1,556.81         1
                                     13.5000          1,556.81         90
    PACOIMA         CA    91331      13.0000       06/13/03
    0436141121                        7.0000       08/01/03            23
    10545690                          6.5000       07/01/33            0
    0                                 5.5000       07/01/05        07/01/05
    147/U57                           5.0000       08/01/05        08/01/05
      25                              7.0000          .0000           .0000
    A                                 8.5000            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
                                        O             .0000

    8441114                           7.5000        294,300.00        100
                                      7.5000        294,081.59         ZZ
                                      7.0000          2,057.79         1
                                     14.0000          2,057.79         88
    CHANDLER        AZ    85226      13.5000       06/07/03
    0436141113                        7.5000       08/01/03            23
    10559309                          7.0000       07/01/33            0
    0                                 7.1250       07/01/05        07/01/05
    147/U57                           6.6250       08/01/05        08/01/05
      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

    8441118                           7.3850        143,830.00        100
                                      7.3850        143,720.77         ZZ
                                      6.8850            994.38         1
                                     13.8850            994.38         95
    BLACK HAWK      SD    57718      13.3850       06/23/03
    0436141089                        7.3850       08/01/03            23
    10556692                          6.8850       07/01/33            0
    0                                 6.5000       07/01/05        07/01/05
    147/U57                           6.0000       08/01/05        08/01/05
      25                              7.3850          .0000           .0000
    A                                 8.8850            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

    8441122                           8.8750        117,800.00        100
                                      8.8750        117,733.96         T
                                      8.3750            937.27         1
                                     15.3750            937.27         95
    SEVIERVILLE     TN    37876      14.8750       06/27/03
    0436145858                        8.8750       08/01/03            23
    10560314                          8.3750       07/01/33            0
    0                                 7.8750       07/01/05        07/01/05
    147/U57                           7.3750       08/01/05        08/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8441124                           8.4900        216,750.00        100
                                      8.4900        216,618.43         ZZ
                                      7.9900          1,665.08         1
                                     14.9900          1,665.08         85
    LAKE IN THE HI  IL    60156      14.4900       06/24/03
    0436188734                        8.4900       08/01/03            23
    10557706                          7.9900       07/01/33            0
    0                                 7.3750       07/01/05        07/01/05
    147/U57                           6.8750       08/01/05        08/01/05
      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

    8441134                           8.6250        129,500.00        100
                                      8.6250        129,423.54         ZZ
                                      8.1250          1,007.24         1
                                     14.6250          1,007.24        100
    MILTON          WI    53563      14.1250       06/27/03
    0436110365                         .0000       08/01/03            23
    20306403N                          .0000       07/01/33            0
    0                                 8.7500       07/01/05        07/01/05
    M63/U57                           8.2500       08/01/05        08/01/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8441178                           8.5000         36,000.00        100
                                      8.5000         35,978.19         ZZ
                                      8.0000            276.81         1
                                     14.5000            276.81        100
    WISCONSIN RAPI  WI    54495      14.0000       06/20/03
    0436107684                        8.5000       08/01/03            23
    20306365N                         8.0000       07/01/33            0
    0                                 9.3750       07/01/06        07/01/06
    M63/U57                           8.8750       08/01/06        08/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8441246                           7.4000        150,000.00        100
                                      7.4000        149,772.16         ZZ
                                      6.9000          1,038.57         1
                                     13.4000          1,038.57        100
    MIDLOTHIAN      VA    23112      12.9000       06/13/03
    0436199707                        7.4000       07/18/03            23
    312006                            6.9000       06/18/33            0
    0                                 7.6500       06/18/06        06/18/06
    K52/U56                           7.1500       07/18/06        07/18/06
      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

    8441250                           7.8500         55,685.00        100
                                      7.8500         55,607.71         ZZ
                                      7.3500            402.79         1
                                     13.8500            402.79         99
    NICOMA PARK     OK    73066      13.3500       06/13/03
    0436149413                        7.8500       07/18/03            23
    318158                            7.3500       06/18/33            0
    0                                 8.1000       06/18/05        06/18/05
    K52/U56                           7.6000       07/18/05        07/18/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8441252                           9.0500        266,000.00        100
                                      9.0500        265,711.32         ZZ
                                      8.5500          2,149.88         1
                                     15.0500          2,149.88         95
    TUSCOLA         TX    79562      14.5500       06/20/03
    0436149892                        9.0500       07/25/03            23
    318164                            8.5500       06/25/33            0
    0                                 9.2500       06/25/05        06/25/05
    K52/U56                           8.7500       07/25/05        07/25/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8441254                           9.4000        142,025.00        100
                                      9.4000        141,865.49         ZZ
                                      8.9000          1,183.88         1
                                     15.4000          1,183.88         95
    OCEAN ISLE BEA  NC    28469      14.9000       06/18/03
    0436150940                        9.4000       07/23/03            23
    318403                            8.9000       06/23/33            0
    0                                 9.4000       06/23/06        06/23/06
    K52/U56                           8.9000       07/23/06        07/23/06
      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

    8441256                           9.3500         81,215.00        100
                                      9.3500         81,132.22         ZZ
                                      8.8500            674.03         1
                                     15.3500            674.03         95
    HOUSTON         TX    77015      14.8500       06/17/03
    0436151906                        9.3500       07/22/03            23
    321520                            8.8500       06/22/33            0
    0                                 9.5500       06/22/05        06/22/05
1

    K52/U56                           9.0500       07/22/05        07/22/05
      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

    8441260                           9.0500        146,300.00        100
                                      9.0500        146,141.66         ZZ
                                      8.5500          1,182.44         1
                                     15.0500          1,182.44         95
    MAPLE SHADE     NJ    08052      14.5500       06/10/03
    0436166847                        9.0500       07/21/03            23
    322013                            8.5500       06/21/33            0
    0                                 9.2500       06/21/05        06/21/05
    K52/U56                           8.7500       07/21/05        07/21/05
      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

    8441262                           8.7000         96,000.00        100
                                      8.7000         95,887.98         ZZ
                                      8.2000            751.81         1
                                     14.7000            751.81        100
    NORTH RICHLAND  TX    76180      14.2000       06/11/03
    0436147631                        8.7000       07/16/03            23
    322037                            8.2000       06/16/33            0
    0                                 8.9500       06/16/05        06/16/05
    K52/U56                           8.4500       07/16/05        07/16/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8441264                           9.7500         98,800.00        100
                                      9.7500         98,707.43         ZZ
                                      9.2500            848.85         1
                                     15.7500            848.85         95
    OKLAHOMA CITY   OK    73127      15.2500       06/11/03
1

    0436160071                        9.7500       07/21/03            23
    322253                            9.2500       06/21/33            0
    0                                 9.9500       06/21/05        06/21/05
    K52/U56                           9.4500       07/21/05        07/21/05
      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

    8441266                           8.1000        242,100.00        100
                                      8.1000        241,780.56         ZZ
                                      7.6000          1,793.36         1
                                     14.1000          1,793.36         90
    SAINT LOUIS     MO    63104      13.6000       06/11/03
    0436166185                        8.1000       07/21/03            23
    323081                            7.6000       06/21/33            0
    0                                 8.4500       06/21/06        06/21/06
    K52/U56                           7.9500       07/21/06        07/21/06
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8441274                           8.9500         80,750.00        100
                                      8.9500         80,705.43         ZZ
                                      8.4500            646.83         1
                                     14.9500            646.83         95
    WEST COLUMBIA   SC    29169      14.4500       06/30/03
    0436151708                        8.9500       08/05/03            23
    323956                            8.4500       07/05/33            0
    0                                 9.5500       07/05/05        07/05/05
    K52/U56                           9.0500       08/05/05        08/05/05
      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

    8441276                           8.2500         51,300.00        100
                                      8.2500         51,267.29         ZZ
1

                                      7.7500            385.40         1
                                     14.2500            385.40         95
    JEFFERSON       GA    30549      13.7500       06/30/03
    0436151146                        8.2500       08/05/03            23
    324449                            7.7500       07/05/33            0
    0                                 8.4500       07/05/05        07/05/05
    K52/U56                           7.9500       08/05/05        08/05/05
      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

    8441290                           8.2000        128,250.00        100
                                      8.2000        128,084.18         ZZ
                                      7.7000            959.00         1
                                     14.2000            959.00         95
    PALATKA         FL    32177      13.7000       06/10/03
    0436148126                        8.2000       07/15/03            23
    324452                            7.7000       06/15/33            0
    0                                 8.4000       06/15/05        06/15/05
    K52/U56                           7.9000       07/15/05        07/15/05
      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

    8441322                           7.1000        109,890.00        100
                                      7.1000        109,801.68         ZZ
                                      6.6000            738.50         1
                                     13.1000            738.50         99
    LAKELAND        FL    33810      12.6000       06/17/03
    0436147128                        7.1000       08/01/03            23
    325421                            6.6000       07/01/33            0
    0                                 7.8500       07/01/05        07/01/05
    K52/U56                           7.3500       08/01/05        08/01/05
      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
1

    8441340                           7.2000         82,260.00        100
                                      7.2000         82,129.97         ZZ
                                      6.7000            558.38         1
                                     13.2000            558.38         90
    CORINTH         MS    38834      12.7000       06/18/03
    0436150015                        7.2000       07/24/03            23
    324839                            6.7000       06/24/33            0
    0                                 7.5500       06/24/05        06/24/05
    K52/U56                           7.0500       07/24/05        07/24/05
      25                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8441388                           8.9000        237,500.00        100
                                      8.9000        237,367.54         ZZ
                                      8.4000          1,893.92         1
                                     14.9000          1,893.92         95
    PHOENIXVILLE    PA    19340      14.4000       06/16/03
    0436169395                        8.9000       08/01/03            23
    325438                            8.4000       07/01/33            0
    0                                 9.1000       07/01/06        07/01/06
    K52/U56                           8.6000       08/01/06        08/01/06
      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

    8441392                           9.4500         93,100.00        100
                                      9.4500         93,033.16         ZZ
                                      8.9500            779.45         1
                                     15.4500            779.45         95
    JACKSONVILLE    FL    32246      14.9500       06/26/03
    0436148977                        9.4500       08/01/03            23
    325972                            8.9500       07/01/33            0
    0                                 9.6500       07/01/06        07/01/06
    K52/U56                           9.1500       08/01/06        08/01/06
      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
1

        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8441394                           8.0000         63,360.00        100
                                      8.0000         63,317.48         ZZ
                                      7.5000            464.92         1
                                     14.0000            464.92         99
    WINTHROP        MN    55396      13.5000       06/26/03
    0436148316                        8.0000       08/01/03            23
    326034                            7.5000       07/01/33            0
    0                                 8.2500       07/01/05        07/01/05
    K52/U56                           7.7500       08/01/05        08/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8441396                           8.2500         62,960.00        100
                                      8.2500         62,879.42         ZZ
                                      7.7500            473.00         1
                                     14.2500            473.00         99
    FREELAND        PA    18224      13.7500       06/12/03
    0436147334                        8.2500       07/17/03            23
    326110                            7.7500       06/17/33            0
    0                                 8.5000       06/17/06        06/17/06
    K52/U56                           8.0000       07/17/06        07/17/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8441400                           7.5500         64,350.00        100
                                      7.5500         64,255.14         ZZ
                                      7.0500            452.15         1
                                     13.5500            452.15         99
    SPRINGFIELD     MO    65803      13.0500       06/13/03
    0436150718                        7.5500       07/28/03            23
    326388                            7.0500       06/28/33            0
    0                                 7.9000       06/28/05        06/28/05
    K52/U56                           7.4000       07/28/05        07/28/05
      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

    8441406                           9.0500        152,000.00        100
                                      9.0500        151,917.83         ZZ
                                      8.5500          1,228.50         1
                                     15.0500          1,228.50         95
    LANSING         MI    48906      14.5500       06/20/03
    0436164123                        9.0500       08/01/03            23
    327236                            8.5500       07/01/33            0
    0                                 9.2500       07/01/05        07/01/05
    K52/U56                           8.7500       08/01/05        08/01/05
      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

    8441412                           7.7500        138,600.00        100
                                      7.7500        138,403.67         ZZ
                                      7.2500            992.95         1
                                     13.7500            992.95         99
    WETUMPKA        AL    36092      13.2500       06/09/03
    0436150445                        7.7500       07/14/03            23
    327300                            7.2500       06/14/33            0
    0                                 8.2500       06/14/05        06/14/05
    K52/U56                           7.7500       07/14/05        07/14/05
      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

    8441416                           8.2500        121,600.00        100
                                      8.2500        121,522.45         ZZ
                                      7.7500            913.55         1
                                     14.2500            913.55         95
    OMAHA           NE    68105      13.7500       06/25/03
    0436170674                        8.2500       08/05/03            23
    327377                            7.7500       07/05/33            0
    0                                 8.4500       07/05/06        07/05/06
1

    K52/U56                           7.9500       08/05/06        08/05/06
      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

    8441420                           9.9500        127,775.00        100
                                      9.9500        127,660.26         ZZ
                                      9.4500          1,116.60         1
                                     15.9500          1,116.60         95
    PINEVILLE       NC    28134      15.4500       06/02/03
    0436164867                        9.9500       07/11/03            23
    328120                            9.4500       06/11/33            0
    0                                10.1500       06/11/05        06/11/05
    K52/U56                           9.6500       07/11/05        07/11/05
      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

    8441424                           8.0000        155,000.00        100
                                      8.0000        154,791.29         ZZ
                                      7.5000          1,137.34         1
                                     14.0000          1,137.34        100
    PONTIAC         MI    48341      13.5000       06/03/03
    0436170807                        8.0000       07/08/03            23
    328525                            7.5000       06/08/33            0
    0                                 8.2500       06/08/05        06/08/05
    K52/U56                           7.7500       07/08/05        07/08/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8441426                           7.4000        131,100.00        100
                                      7.4000        130,900.87         ZZ
                                      6.9000            907.71         1
                                     13.4000            907.71         95
    LINDEN          MI    48451      12.9000       06/06/03
1

    0436142863                        7.4000       07/11/03            23
    328667                            6.9000       06/11/33            0
    0                                 7.9000       06/11/05        06/11/05
    K52/U56                           7.4000       07/11/05        07/11/05
      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

    8441434                           7.6000        142,025.00        100
                                      7.6000        141,921.68         ZZ
                                      7.1000          1,002.81         1
                                     13.6000          1,002.81         95
    KANSAS CITY     MO    64153      13.1000       06/23/03
    0436147813                        7.6000       08/01/03            23
    329559                            7.1000       07/01/33            0
    0                                 7.8000       07/01/05        07/01/05
    K52/U56                           7.3000       08/01/05        08/01/05
      25                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8441438                           8.7000         79,000.00        100
                                      8.7000         78,907.81         ZZ
                                      8.2000            618.68         1
                                     14.7000            618.68        100
    METROPOLIS      IL    62960      14.2000       06/04/03
    0436142715                        8.7000       07/09/03            23
    329781                            8.2000       06/09/33            0
    0                                 8.9500       06/09/05        06/09/05
    K52/U56                           8.4500       07/09/05        07/09/05
      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

    8441440                           7.4500        141,000.00        100
                                      7.4500        140,787.95         ZZ
1

                                      6.9500            981.07         1
                                     13.4500            981.07        100
    NOTTINGHAM      MD    21236      12.9500       06/13/03
    0436170930                        7.4500       07/23/03            23
    329839                            6.9500       06/23/33            0
    0                                 7.9500       06/23/05        06/23/05
    K52/U56                           7.4500       07/23/05        07/23/05
      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                           07             0           00/00/00
                                        O             .0000

    8441444                           9.5500        118,750.00        100
                                      9.5500        118,692.20         ZZ
                                      9.0500          1,002.85         1
                                     15.5500          1,002.85         95
    HUDSONVILLE     MI    49426      15.0500       06/26/03
    0436171284                        9.5500       08/01/03            23
    335691                            9.0500       07/01/33            0
    0                                 9.7500       07/01/05        07/01/05
    K52/U56                           9.2500       08/01/05        08/01/05
      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

    8441446                           8.3000         70,000.00        100
                                      8.3000         69,955.82         ZZ
                                      7.8000            528.35         1
                                     14.3000            528.35        100
    COLUMBIA        SC    29203      13.8000       06/23/03
    0436166680                        8.3000       08/02/03            23
    336330                            7.8000       07/02/33            0
    0                                 8.5500       07/02/05        07/02/05
    K52/U56                           8.0500       08/02/05        08/02/05
      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
1

    8441448                           7.2750        111,870.00        100
                                      7.2750        111,783.16         ZZ
                                      6.7750            765.05         1
                                     13.2750            765.05         99
    GRAND RAPIDS    MI    49548      12.7750       06/27/03
    0436170856                        7.2750       08/02/03            23
    336439                            6.7750       07/02/33            0
    0                                 7.5250       07/02/05        07/02/05
    K52/U56                           7.0250       08/02/05        08/02/05
      25                              7.2750          .0000           .0000
    A                                10.2750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8441452                           7.5000        102,860.00        100
                                      7.5000        102,706.05         ZZ
                                      7.0000            719.22         1
                                     13.5000            719.22         99
    BEDFORD         TX    76022      13.0000       06/13/03
    0436165310                        7.5000       07/18/03            23
    336533                            7.0000       06/18/33            0
    0                                 7.7500       06/18/05        06/18/05
    K52/U56                           7.2500       07/18/05        07/18/05
      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

    8441460                           8.5500        104,500.00        100
                                      8.5500        104,437.33         ZZ
                                      8.0500            807.23         1
                                     14.5500            807.23         95
    POCONO SUMMIT   PA    18346      14.0500       06/20/03
    0436150304                        8.5500       08/01/03            23
    336853                            8.0500       07/01/33            0
    0                                 8.7500       07/01/05        07/01/05
    K52/U56                           8.2500       08/01/05        08/01/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8441462                           7.8000        122,000.00        100
                                      7.8000        121,914.75         ZZ
                                      7.3000            878.25         1
                                     13.8000            878.25        100
    FAIRVIEW        NC    28730      13.3000       06/27/03
    0436151849                        7.8000       08/02/03            23
    336919                            7.3000       07/02/33            0
    0                                 8.2000       07/02/06        07/02/06
    K52/U56                           7.7000       08/02/06        08/02/06
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8441468                           7.9500         76,000.00        100
                                      7.9500         75,868.87         ZZ
                                      7.4500            555.02         1
                                     13.9500            555.02         95
    WINTER HAVEN    FL    33884      13.4500       06/13/03
    0436173579                        7.9500       07/21/03            23
    337206                            7.4500       06/21/33            0
    0                                 8.2000       06/21/05        06/21/05
    K52/U56                           7.7000       07/21/05        07/21/05
      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                           07             0           00/00/00
                                        O             .0000

    8441474                           7.7500        152,000.00        100
                                      7.7500        151,892.72         ZZ
                                      7.2500          1,088.95         1
                                     13.7500          1,088.95         95
    MELBOURNE       FL    32901      13.2500       06/24/03
    0436159628                        7.7500       08/05/03            23
    337562                            7.2500       07/05/33            0
    0                                 8.5500       07/05/05        07/05/05
    K52/U56                           8.0500       08/05/05        08/05/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8441476                           7.9900        118,800.00        100
                                      7.9900        118,720.12         ZZ
                                      7.4900            870.89         1
                                     13.9900            870.89         90
    COMSTOCK PARK   MI    49321      13.4900       06/24/03
    0436166334                        7.9900       08/03/03            23
    337895                            7.4900       07/03/33            0
    0                                 8.5500       07/03/05        07/03/05
    K52/U56                           8.0500       08/03/05        08/03/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8441478                           7.1500        222,300.00        100
                                      7.1500        222,123.11         ZZ
                                      6.6500          1,501.43         1
                                     13.1500          1,501.43         90
    PATTERSON       NY    12563      12.6500       06/30/03
    0436145882                        7.1500       08/05/03            23
    337925                            6.6500       07/05/33            0
    0                                 7.7500       07/05/05        07/05/05
    K52/U56                           7.2500       08/05/05        08/05/05
      25                              7.1500          .0000           .0000
    A                                10.1500            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

    8441480                           8.5000         85,000.00        100
                                      8.5000         84,896.64         ZZ
                                      8.0000            653.58         1
                                     14.5000            653.58        100
    DETROIT         MI    48228      14.0000       06/20/03
    0436173587                        8.5000       07/25/03            23
    338418                            8.0000       06/25/33            0
    0                                 8.7500       06/25/05        06/25/05
1

    K52/U56                           8.2500       07/25/05        07/25/05
      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

    8441482                           8.6500        132,800.00        100
                                      8.6500        132,722.00         ZZ
                                      8.1500          1,035.27         1
                                     14.6500          1,035.27         80
    MOGADORE        OH    44260      14.1500       06/20/03
    0436164669                        8.6500       08/01/03            00
    338818                            8.1500       07/01/33            0
    0                                 8.8500       07/01/06        07/01/06
    K52/U56                           8.3500       08/01/06        08/01/06
      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

    8441488                           7.7500        243,500.00        100
                                      7.7500        243,155.15         ZZ
                                      7.2500          1,744.47         1
                                     13.7500          1,744.47         95
    PEORIA          AZ    85345      13.2500       06/24/03
    0436148381                        7.7500       07/29/03            23
    340800                            7.2500       06/29/33            0
    0                                 8.5500       06/29/05        06/29/05
    K52/U56                           8.0500       07/29/05        07/29/05
      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

    8441490                           8.6500        159,600.00        100
                                      8.6500        159,411.82         ZZ
                                      8.1500          1,244.20         1
                                     14.6500          1,244.20         95
    WILLINGBORO     NJ    08046      14.1500       06/18/03
1

    0436173546                        8.6500       07/23/03            23
    339056                            8.1500       06/23/33            0
    0                                 8.8500       06/23/05        06/23/05
    K52/U56                           8.3500       07/23/05        07/23/05
      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

    8441498                           8.8500         53,550.00        100
                                      8.8500         53,489.42         ZZ
                                      8.3500            425.11         1
                                     14.8500            425.11         90
    OLIVE BRANCH    MS    38654      14.3500       06/12/03
    0436147755                        8.8500       07/18/03            23
    334553                            8.3500       06/18/33            0
    0                                 9.1000       06/18/05        06/18/05
    K52/U56                           8.6000       07/18/05        07/18/05
      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

    8441500                           7.5000         57,420.00        100
                                      7.5000         57,358.88         ZZ
                                      7.0000            401.49         1
                                     13.5000            401.49         99
    ALLIANCE        OH    44601      13.0000       06/25/03
    0436149165                        7.5000       08/01/03            23
    334654                            7.0000       07/01/33            0
    0                                 7.7500       07/01/05        07/01/05
    K52/U56                           7.2500       08/01/05        08/01/05
      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

    8441504                           7.9450        134,425.00        100
                                      7.9450        134,333.79         ZZ
1

                                      7.4450            981.22         1
                                     13.9450            981.22         95
    BALTIMORE       MD    21244      13.4450       06/27/03
    0436189096                        7.9450       08/02/03            23
    334786                            7.4450       07/02/33            0
    0                                 8.3500       07/02/05        07/02/05
    K52/U56                           7.8500       08/02/05        08/02/05
      25                              7.9450          .0000           .0000
    A                                10.9450            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8441508                           8.1500        113,050.00        100
                                      8.1500        112,902.34         ZZ
                                      7.6500            841.38         1
                                     14.1500            841.38         95
    SUMMERVILLE     SC    29483      13.6500       06/20/03
    0436165302                        8.1500       07/30/03            23
    334970                            7.6500       06/30/33            0
    0                                 8.3500       06/30/05        06/30/05
    K52/U56                           7.8500       07/30/05        07/30/05
      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

    8441510                           8.4500        122,550.00        100
                                      8.4500        122,399.45         ZZ
                                      7.9500            937.97         1
                                     14.4500            937.97         95
    DELTONA         FL    32738      13.9500       06/23/03
    0436147581                        8.4500       07/30/03            23
    334990                            7.9500       06/30/33            0
    0                                 8.6500       06/30/06        06/30/06
    K52/U56                           8.1500       07/30/06        07/30/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8441514                           8.4000        142,500.00        100
                                      8.4000        142,323.14         ZZ
                                      7.9000          1,085.62         1
                                     14.4000          1,085.62         95
    EAST ORANGE     NJ    07018      13.9000       06/19/03
    0436199129                        8.4000       07/24/03            23
    335497                            7.9000       06/24/33            0
    0                                 8.6000       06/24/05        06/24/05
    K52/U56                           8.1000       07/24/05        07/24/05
      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

    8441516                           8.4000        144,000.00        100
                                      8.4000        143,910.95         ZZ
                                      7.9000          1,097.05         1
                                     14.4000          1,097.05        100
    RIVERDALE       GA    30274      13.9000       06/25/03
    0436171201                        8.4000       08/01/03            23
    335510                            7.9000       07/01/33            0
    0                                 8.6500       07/01/05        07/01/05
    K52/U56                           8.1500       08/01/05        08/01/05
      25                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8441534                           8.5500        126,720.00        100
                                      8.5500        126,567.48         ZZ
                                      8.0500            978.87         1
                                     14.5500            978.87         99
    FREDERICK       MD    21701      14.0500       06/24/03
    0436171524                        8.5500       07/29/03            23
    291232                            8.0500       06/29/33            0
    0                                 8.8000       06/29/05        06/29/05
    K52/U56                           8.3000       07/29/05        07/29/05
      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                           07             0           00/00/00
                                        O             .0000

    8441536                           8.6500        112,500.00        100
                                      8.6500        112,344.22         ZZ
                                      8.1500            877.02         1
                                     14.6500            877.02         90
    FLORISSANT      MO    63033      14.1500       06/10/03
    0436164339                        8.6500       07/21/03            23
    298060                            8.1500       06/21/33            0
    0                                 9.0500       06/21/05        06/21/05
    K52/U56                           8.5500       07/21/05        07/21/05
      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

    8441538                           7.9500        147,250.00        100
                                      7.9500        147,150.18         ZZ
                                      7.4500          1,075.35         1
                                     13.9500          1,075.35         95
    HARRISONVILLE   MO    64701      13.4500       06/30/03
    0436150858                        7.9500       08/05/03            23
    299839                            7.4500       07/05/33            0
    0                                 8.2000       07/05/05        07/05/05
    K52/U56                           7.7000       08/05/05        08/05/05
      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

    8441542                           7.5850         85,500.00        100
                                      7.5850         85,437.61         ZZ
                                      7.0850            602.82         1
                                     13.5850            602.82         95
    PORT SAINT LUC  FL    34953      13.0850       06/30/03
    0436145148                        7.5850       08/05/03            23
    305672                            7.0850       07/05/33            0
    0                                 8.3500       07/05/05        07/05/05
    K52/U56                           7.8500       08/05/05        08/05/05
      25                              7.5850          .0000           .0000
    A                                10.5850            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

    8441544                           7.2000         94,905.00        100
                                      7.2000         94,830.22         ZZ
                                      6.7000            644.21         1
                                     13.2000            644.21         95
    WAKEMAN         OH    44889      12.7000       06/25/03
    0436148837                        7.2000       08/05/03            23
    308991                            6.7000       07/05/33            0
    0                                 7.5500       07/05/05        07/05/05
    K52/U56                           7.0500       08/05/05        08/05/05
      25                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8441548                           7.4000        154,500.00        100
                                      7.4000        154,265.32         ZZ
                                      6.9000          1,069.73         1
                                     13.4000          1,069.73        100
    DANVILLE        KY    40422      12.9000       06/12/03
    0436169361                        7.4000       07/17/03            23
    309317                            6.9000       06/17/33            0
    0                                 7.7500       06/17/05        06/17/05
    K52/U56                           7.2500       07/17/05        07/17/05
      25                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8441550                           7.3000        100,225.00        100
                                      7.3000        100,056.73         ZZ
                                      6.8000            687.12         1
                                     13.3000            687.12         95
    PERRYVILLE      MO    63775      12.8000       06/12/03
    0436142905                        7.3000       07/27/03            23
    309736                            6.8000       06/27/33            0
    0                                 7.5000       06/27/05        06/27/05
1

    K52/U56                           7.0000       07/27/05        07/27/05
      25                              7.3000          .0000           .0000
    A                                10.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8441554                           8.2000         53,000.00        100
                                      8.2000         52,965.86         ZZ
                                      7.7000            396.31         1
                                     14.2000            396.31        100
    PHILADELPHIA    PA    19140      13.7000       06/25/03
    0436165666                        8.2000       08/02/03            23
    311574                            7.7000       07/02/33            0
    0                                 8.4500       07/02/05        07/02/05
    K52/U56                           7.9500       08/02/05        08/02/05
      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

    8441568                           8.0000         68,310.00        100
                                      8.0000         68,218.01         ZZ
                                      7.5000            501.24         1
                                     14.0000            501.24         99
    PITTSBURGH      PA    15226      13.5000       06/18/03
    0436165245                        8.0000       07/23/03            23
    330468                            7.5000       06/23/33            0
    0                                 8.2500       06/23/05        06/23/05
    K52/U56                           7.7500       07/23/05        07/23/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8441570                           7.8500        164,350.00        100
                                      7.8500        164,121.88         ZZ
                                      7.3500          1,188.81         1
                                     13.8500          1,188.81         95
    TOPEKA          KS    66605      13.3500       06/02/03
1

    0436165088                        7.8500       07/11/03            23
    330630                            7.3500       06/11/33            0
    0                                 8.0500       06/11/05        06/11/05
    K52/U56                           7.5500       07/11/05        07/11/05
      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

    8441572                           7.8500        216,000.00        100
                                      7.8500        215,850.59         ZZ
                                      7.3500          1,562.41         1
                                     13.8500          1,562.41         90
    FARMVILLE       VA    23901      13.3500       06/13/03
    0436199855                        7.8500       08/01/03            23
    330699                            7.3500       07/01/33            0
    0                                 8.1000       07/01/06        07/01/06
    K52/U56                           7.6000       08/01/06        08/01/06
      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

    8441578                           8.0000         91,575.00        100
                                      8.0000         91,451.69         ZZ
                                      7.5000            671.95         1
                                     14.0000            671.95         99
    ADRIAN          MI    49221      13.5000       06/20/03
    0436151435                        8.0000       07/25/03            23
    330940                            7.5000       06/25/33            0
    0                                 8.4500       06/25/05        06/25/05
    K52/U56                           7.9500       07/25/05        07/25/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8441590                           8.6500        216,000.00        100
                                      8.6500        215,745.35         ZZ
1

                                      8.1500          1,683.87         1
                                     14.6500          1,683.87         90
    SHAMONG TOWNSH  NJ    08088      14.1500       06/09/03
    0436147482                        8.6500       07/14/03            23
    331437                            8.1500       06/14/33            0
    0                                 8.9000       06/14/05        06/14/05
    K52/U56                           8.4000       07/14/05        07/14/05
      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

    8441594                           7.5000        122,400.00        100
                                      7.5000        122,217.75         ZZ
                                      7.0000            855.84         1
                                     13.5000            855.84         90
    MILWAUKEE       WI    53226      13.0000       06/04/03
    0436166789                        7.5000       07/14/03            23
    331720                            7.0000       06/14/33            0
    0                                 7.7500       06/14/05        06/14/05
    K52/U56                           7.2500       07/14/05        07/14/05
      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

    8441598                           7.6500        209,250.00        100
                                      7.6500        208,947.66         ZZ
                                      7.1500          1,484.66         1
                                     13.6500          1,484.66         90
    MANASSAS        VA    20110      13.1500       06/20/03
    0436142947                        7.6500       07/25/03            23
    332244                            7.1500       06/25/33            0
    0                                 7.9000       06/25/05        06/25/05
    K52/U56                           7.4000       07/25/05        07/25/05
      25                              7.6500          .0000           .0000
    A                                10.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000
1

    8441600                           7.2000        104,500.00        100
                                      7.2000        104,334.83         ZZ
                                      6.7000            709.34         1
                                     13.2000            709.34         95
    GRAVETTE        AR    72736      12.7000       06/23/03
    0436142764                        7.2000       07/28/03            23
    332248                            6.7000       06/28/33            0
    0                                 7.5500       06/28/05        06/28/05
    K52/U56                           7.0500       07/28/05        07/28/05
      25                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8441602                           9.0500        211,500.00        100
                                      9.0500        211,270.46         ZZ
                                      8.5500          1,709.40         1
                                     15.0500          1,709.40         90
    AURORA          CO    80015      14.5500       06/03/03
    0436185573                        9.0500       07/16/03            23
    332658                            8.5500       06/16/33            0
    0                                 9.3000       06/16/05        06/16/05
    K52/U56                           8.8000       07/16/05        07/16/05
      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

    8441606                           8.9900         71,155.00        100
                                      8.9900         71,116.05         ZZ
                                      8.4900            572.02         1
                                     14.9900            572.02         95
    MILWAUKEE       WI    53218      14.4900       06/25/03
    0436149074                        8.9900       08/01/03            23
    333736                            8.4900       07/01/33            0
    0                                 9.2500       07/01/05        07/01/05
    K52/U56                           8.7500       08/01/05        08/01/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8441610                           7.6000         94,500.00        100
                                      7.6000         94,361.31         ZZ
                                      7.1000            667.25         1
                                     13.6000            667.25         90
    OVERLAND PARK   KS    66202      13.1000       06/06/03
    0436153118                        7.6000       07/11/03            23
    333847                            7.1000       06/11/33            0
    0                                 7.8000       06/11/05        06/11/05
    K52/U56                           7.3000       07/11/05        07/11/05
      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

    8441616                           8.5500        283,500.00        100
                                      8.5500        283,319.94         ZZ
                                      8.0500          2,189.93         1
                                     14.5500          2,189.93         90
    FAIRVIEW        NC    28730      14.0500       06/25/03
    0436165773                        8.5500       08/05/03            23
    342243                            8.0500       07/05/33            0
    0                                 8.8000       07/05/06        07/05/06
    K52/U56                           8.3000       08/05/06        08/05/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8441620                           8.2000        275,400.00        100
                                      8.2000        275,222.58         ZZ
                                      7.7000          2,059.32         1
                                     14.2000          2,059.32         90
    SKOKIE          IL    60076      13.7000       06/30/03
    0436151369                        8.2000       08/05/03            23
    342876                            7.7000       07/05/33            0
    0                                 8.4500       07/05/05        07/05/05
    K52/U56                           7.9500       08/05/05        08/05/05
      25                              8.2000          .0000           .0000
    A                                11.2000            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

    8441622                           8.6500        119,700.00        100
                                      8.6500        119,629.69         ZZ
                                      8.1500            933.15         1
                                     14.6500            933.15         95
    LITTLE ROCK     AR    72210      14.1500       06/27/03
    0436171110                        8.6500       08/05/03            23
    343050                            8.1500       07/05/33            0
    0                                 8.8500       07/05/05        07/05/05
    K52/U56                           8.3500       08/05/05        08/05/05
      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

    8441624                           8.5500        198,550.00        100
                                      8.5500        198,430.95         ZZ
                                      8.0500          1,533.72         1
                                     14.5500          1,533.72         95
    SARALAND        AL    36571      14.0500       06/20/03
    0436149504                        8.5500       08/01/03            23
    343236                            8.0500       07/01/33            0
    0                                 8.7500       07/01/05        07/01/05
    K52/U56                           8.2500       08/01/05        08/01/05
      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

    8441628                           7.7000        106,400.00        100
                                      7.7000        106,324.14         ZZ
                                      7.2000            758.59         1
                                     13.7000            758.59         95
    FORT MYERS      FL    33907      13.2000       07/02/03
    0436147532                        7.7000       08/07/03            23
    343698                            7.2000       07/07/33            0
    0                                 7.9000       07/07/05        07/07/05
1

    K52/U56                           7.4000       08/07/05        08/07/05
      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

    8441634                           7.9900        256,500.00        100
                                      7.9900        256,327.54         ZZ
                                      7.4900          1,880.32         1
                                     13.9900          1,880.32         95
    AZLE            TX    76020      13.4900       06/30/03
    0436149801                        7.9900       08/05/03            23
    343753                            7.4900       07/05/33            0
    0                                 8.2000       07/05/05        07/05/05
    K52/U56                           7.7000       08/05/05        08/05/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8441638                           8.5500         59,850.00        100
                                      8.5500         59,814.11         ZZ
                                      8.0500            462.32         1
                                     14.5500            462.32         95
    WADESBORO       NC    28170      14.0500       06/30/03
    0436169130                        8.5500       08/05/03            23
    343756                            8.0500       07/05/33            0
    0                                 8.7500       07/05/05        07/05/05
    K52/U56                           8.2500       08/05/05        08/05/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8441640                           8.3500        220,875.00        100
                                      8.3500        220,737.00         ZZ
                                      7.8500          1,674.92         1
                                     14.3500          1,674.92         95
    BIRMINGHAM      AL    35206      13.8500       06/27/03
1

    0436165351                        8.3500       08/02/03            23
    343859                            7.8500       07/02/33            0
    0                                 8.5500       07/02/05        07/02/05
    K52/U56                           8.0500       08/02/05        08/02/05
      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

    8441800                           7.2500        117,045.00        100
                                      7.2500        116,861.83         ZZ
                                      6.7500            798.46         1
                                     13.2500            798.46         85
    LIVERPOOL       NY    13090      12.7500       06/20/03
    0436143135                        7.2500       07/25/03            23
    316951                            6.7500       06/25/33            0
    0                                 7.5500       06/25/05        06/25/05
    K52/U56                           7.0500       07/25/05        07/25/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8441866                           8.8750         46,350.00        100
                                      8.8750         46,324.02         ZZ
                                      8.3750            368.78         1
                                     14.8750            368.78        100
    NEW LONDON      WI    54961      14.3750       07/02/03
    0436103287                         .0000       08/01/03            23
    20307305N                          .0000       07/01/33            0
    0                                 9.7500       07/01/06        07/01/06
    M63/U57                           9.2500       08/01/06        08/01/06
      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

    8441882                           8.7000        128,700.00        100
                                      8.7000        128,549.81         ZZ
1

                                      8.2000          1,007.90         1
                                     14.7000          1,007.90         90
    SAINT LOUIS     MO    63123      14.2000       06/09/03
    0436151310                        8.7000       07/18/03            23
    318268                            8.2000       06/18/33            0
    0                                 7.9000       06/18/05        06/18/05
    K52/U56                           7.4000       07/18/05        07/18/05
      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

    8441890                           8.1000        132,750.00        100
                                      8.1000        132,574.83         ZZ
                                      7.6000            983.35         1
                                     14.1000            983.35         90
    ATLANTA         GA    30316      13.6000       06/12/03
    0436118129                        8.1000       07/17/03            23
    318371                            7.6000       06/17/33            0
    0                                 7.7000       06/17/06        06/17/06
    K52/U56                           7.2000       07/17/06        07/17/06
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8441916                           9.8000         62,010.00        100
                                      9.8000         61,952.50         ZZ
                                      9.3000            535.05         1
                                     15.8000            535.05         90
    DAYTON          OH    45416      15.3000       06/04/03
    0436155980                        9.8000       07/09/03            23
    319235                            9.3000       06/09/33            0
    0                                 9.0500       06/09/05        06/09/05
    K52/U56                           8.5500       07/09/05        07/09/05
      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
1

    8441956                          10.1000         37,400.00        100
                                     10.1000         37,351.00         ZZ
                                      9.6000            330.98         1
                                     16.1000            330.98         85
    CHENANGO        NY    13901      15.6000       04/30/03
    0436197156                       10.1000       06/10/03            23
    301046                            9.6000       05/10/33            0
    0                                 9.8000       05/10/05        05/10/05
    K52/U56                           9.3000       06/10/05        06/10/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8442010                           8.1750         99,750.00        100
                                      8.1750         99,685.41         ZZ
                                      7.6750            744.14         1
                                     14.1750            744.14         95
    MILWAUKEE       WI    53218      13.6750       06/19/03
    0436118194                         .0000       08/01/03            23
    20306359N                          .0000       07/01/33            0
    0                                 9.0500       07/01/06        07/01/06
    M63/U57                           8.5500       08/01/06        08/01/06
      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

    8442016                           9.5500        129,200.00        100
                                      9.5500        128,815.05         ZZ
                                      9.0500          1,091.11         1
                                     15.5500          1,091.11         85
    DENVER          CO    80204      15.0500       01/23/03
    0436143572                        9.5500       03/02/03            23
    273712                            9.0500       02/02/33            0
    0                                 9.0500       02/02/05        02/02/05
    K52/U56                           8.5500       03/02/05        03/02/05
      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
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8442032                           9.2500        118,350.00        100
                                      9.2500        118,226.45         ZZ
                                      8.7500            973.64         1
                                     15.2500            973.64         90
    NORTHFIELD      OH    44067      14.7500       05/29/03
    0436174791                        9.2500       07/04/03            23
    279326                            8.7500       06/04/33            0
    0                                 8.5000       06/04/05        06/04/05
    K52/U56                           8.0000       07/04/05        07/04/05
      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

    8442102                           6.5500        210,750.00        100
                                      6.5500        210,561.31         ZZ
                                      6.0500          1,339.03         1
                                     12.5500          1,339.03         75
    ANNANDALE       VA    22003      12.0500       06/16/03
    0436147417                        6.5500       08/01/03            00
    316146                            6.0500       07/01/33            0
    0                                 6.4000       07/01/05        07/01/05
    K52/U56                           5.9000       08/01/05        08/01/05
      25                              6.5500          .0000           .0000
    A                                 9.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8442108                           6.9500        102,000.00        100
                                      6.9500        101,830.63         ZZ
                                      6.4500            675.19         1
                                     12.9500            675.19         63
    CHARLEMONT      MA    01339      12.4500       05/28/03
    0436138002                        6.9500       07/07/03            00
    316178                            6.4500       06/07/33            0
    0                                 6.8000       06/07/06        06/07/06
    K52/U56                           6.3000       07/07/06        07/07/06
      25                              6.9500          .0000           .0000
    A                                 9.9500            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

    8442110                           6.9900        152,000.00        100
                                      6.9900        151,749.59         ZZ
                                      6.4900          1,010.24         1
                                     13.4900          1,010.24         80
    HIALEAH         FL    33013      12.9900       05/22/03
    0436139778                        6.9900       07/01/03            00
    10547932                          6.4900       06/01/33            0
    0                                 5.6250       06/01/05        06/01/05
    147/U57                           5.1250       07/01/05        07/01/05
      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

    8442134                           7.9900        126,350.00        100
                                      7.9900        126,265.05         ZZ
                                      7.4900            926.23         1
                                     14.4900            926.23         95
    GLENDALE        AZ    85308      13.9900       06/03/03
    0436147151                        7.9900       08/01/03            23
    10553374                          7.4900       07/01/33            0
    0                                 7.9900       07/01/05        07/01/05
    147/U57                           7.4900       08/01/05        08/01/05
      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

    8442208                           8.6500        100,000.00        100
                                      8.6500         99,882.10         ZZ
                                      8.1500            779.57         1
                                     14.6500            779.57         80
    BURLINGTON CIT  NJ    08016      14.1500       06/19/03
    0436149918                        8.6500       07/29/03            00
    307466                            8.1500       06/29/33            0
    0                                 9.2500       06/29/05        06/29/05
1

    K52/U56                           8.7500       07/29/05        07/29/05
      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

    8442252                           7.4000        157,250.00        100
                                      7.4000        156,890.61         ZZ
                                      6.9000          1,088.77         1
                                     13.4000          1,088.77         85
    OAK LAWN        IL    60453      12.9000       05/19/03
    0436147557                        7.4000       06/28/03            23
    307936                            6.9000       05/28/33            0
    0                                 6.9000       05/28/05        05/28/05
    K52/U56                           6.4000       06/28/05        06/28/05
      25                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8442300                           8.7500        125,500.00        100
                                      8.7500        125,427.79         ZZ
                                      8.2500            987.31         1
                                     14.7500            987.31        100
    SOUTH MILWAUKE  WI    53172      14.2500       06/18/03
    0436110530                         .0000       08/01/03            23
    20306351N                          .0000       07/01/33            0
    0                                 9.0000       07/01/06        07/01/06
    M63/U57                           8.5000       08/01/06        08/01/06
      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

    8442352                           8.2500         82,800.00        100
                                      8.2500         82,747.20         ZZ
                                      7.7500            622.05         1
                                     14.2500            622.05         90
    MILWAUKEE       WI    53204      13.7500       06/20/03
1

    0436110266                         .0000       08/01/03            23
    20306364N                          .0000       07/01/33            0
    0                                 8.2500       07/01/06        07/01/06
    M63/U57                           7.7500       08/01/06        08/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8442526                           8.2500        133,950.00        100
                                      8.2500        133,864.59         ZZ
                                      7.7500          1,006.32         1
                                     14.2500          1,006.32         95
    MILWAUKEE       WI    53207      13.7500       06/30/03
    0436109979                         .0000       08/01/03            23
    203063121N                         .0000       07/01/33            0
    0                                 8.2500       07/01/05        07/01/05
    M63/U57                           7.7500       08/01/05        08/01/05
      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

    8442606                           8.2500        125,000.00        100
                                      8.2500        124,920.30         ZZ
                                      7.7500            939.08         1
                                     14.2500            939.08        100
    RED WING        MN    55066      13.7500       06/25/03
    0436109672                         .0000       08/01/03            23
    20306395N                          .0000       07/01/33            0
    0                                 9.1250       07/01/06        07/01/06
    M63/U57                           8.6250       08/01/06        08/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8442644                           6.5000         51,200.00        100
                                      6.5000         50,901.85         ZZ
1

                                      6.0000            323.62         1
                                     12.5000            323.62         80
    FLINT           MI    48506      12.0000       01/30/03
    0436225247                        6.5000       03/09/03            00
    273918                            6.0000       02/09/33            0
    0                                 7.2000       02/09/05        02/09/05
    K52/U57                           6.7000       03/09/05        03/09/05
      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

    8442690                           9.2500        201,400.00        100
                                      9.2500        201,295.59         ZZ
                                      8.7500          1,656.87         1
                                     15.2500          1,656.87         95
    MILWAUKEE       WI    53211      14.7500       06/26/03
    0436111561                         .0000       08/01/03            23
    20306396N                          .0000       07/01/33            0
    0                                 9.5000       07/01/05        07/01/05
    M63/U57                           9.0000       08/01/05        08/01/05
      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                           01             0           00/00/00
                                        O             .0000

    8442776                           8.6250        110,200.00        100
                                      8.6250        110,134.94         ZZ
                                      8.1250            857.12         1
                                     14.6250            857.12         95
    KENOSHA         WI    53140      14.1250       06/30/03
    0436111751                         .0000       08/01/03            23
    203063117N                         .0000       07/01/33            0
    0                                 8.6250       07/01/06        07/01/06
    M63/U57                           8.1250       08/01/06        08/01/06
      25                              8.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8443006                           9.1500        127,800.00        100
                                      9.1500        127,595.49         ZZ
                                      8.6500          1,042.13         1
                                     15.1500          1,042.13        100
    BLOOMFIELD      WI    53128      14.6500       04/23/03
    0436134589                         .0000       06/01/03            23
    BCC69877                           .0000       05/01/33            0
    0                                10.1500       05/01/06        05/01/06
    P87/U57                           9.6500       06/01/06        06/01/06
      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

    8443048                           7.5000         52,250.00        100
                                      7.5000         52,211.22         ZZ
                                      7.0000            365.34         2
                                     13.5000            365.34         95
    RACINE          WI    53403      13.0000       06/30/03
    0436135701                        7.5000       08/01/03            23
    BC74109                           7.0000       07/01/33            0
    0                                 8.0000       07/01/05        07/01/05
    P87/U57                           7.5000       08/01/05        08/01/05
      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

    8443126                           8.6250         70,000.00        100
                                      8.6250         69,958.68         ZZ
                                      8.1250            544.45         1
                                     14.6250            544.45        100
    WOODWARD        IA    50276      14.1250       06/27/03
    0436134506                        8.6250       08/01/03            23
    73747                             8.1250       07/01/33            0
    0                                 9.8650       07/01/06        07/01/06
    P87/U57                           9.3650       08/01/06        08/01/06
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8443132                           8.8750         70,500.00        100
                                      8.8750         70,460.48         ZZ
                                      8.3750            560.93         1
                                     14.8750            560.93        100
    CREVE COEUR     IL    61610      14.3750       06/24/03
    0436135479                        8.8750       08/01/03            23
    DOWNEY                            8.3750       07/01/33            0
    0                                 9.3550       07/01/06        07/01/06
    P87/U57                           8.8550       08/01/06        08/01/06
      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

    8443136                           8.3750        229,900.00        100
                                      8.3750        229,613.20         ZZ
                                      7.8750          1,747.41         1
                                     14.3750          1,747.41        100
    GIBRALTOR       MI    48173      13.8750       05/14/03
    0436130330                         .0000       07/01/03            23
    BCB71129                           .0000       06/01/33            0
    0                                 9.3850       06/01/06        06/01/06
    P87/U57                           8.8850       07/01/06        07/01/06
      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                           05             0           00/00/00
                                        O             .0000

    8443166                          10.3750         89,775.00        100
                                     10.3750         89,738.35         ZZ
                                      9.8750            812.83         1
                                     16.3750            812.83         95
    BRODHEAD        WI    53520      15.8750       06/27/03
    0436134795                       10.3750       08/01/03            23
    73109                             9.8750       07/01/33            0
    0                                10.6850       07/01/05        07/01/05
    P87/U57                          10.1850       08/01/05        08/01/05
      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

    8443300                          10.8000         57,600.00        100
                                     10.8000         57,578.54         ZZ
                                     10.3000            539.86         1
                                     16.8000            539.86         80
    SPARTANBURG     SC    29301      16.3000       06/20/03
    0436170476                       10.8000       08/01/03            00
    326003                           10.3000       07/01/33            0
    0                                10.5000       07/01/05        07/01/05
    K52/U56                          10.0000       08/01/05        08/01/05
      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                           01             0           00/00/00
                                        O             .0000

    8443332                           9.0500        103,500.00        100
                                      9.0500        103,444.04         ZZ
                                      8.5500            836.52         1
                                     15.0500            836.52         90
    PLYMOUTH        OH    44865      14.5500       06/25/03
    0436139125                        9.0500       08/01/03            23
    321725                            8.5500       07/01/33            0
    0                                 9.3000       07/01/05        07/01/05
    K52/U56                           8.8000       08/01/05        08/01/05
      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

    8443354                           7.1000        123,750.00        100
                                      7.1000        123,546.12         ZZ
                                      6.6000            831.64         1
                                     13.1000            831.64         75
    TAMPA           FL    33615      12.6000       06/10/03
    0436204317                        7.1000       07/25/03            00
    328812                            6.6000       06/25/33            0
    0                                 7.1500       06/25/05        06/25/05
1

    K52/U56                           6.6500       07/25/05        07/25/05
      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

    8443376                           8.5000        156,000.00        100
                                      8.5000        155,810.31         ZZ
                                      8.0000          1,199.51         1
                                     14.5000          1,199.51         80
    ASHEVILLE       NC    28805      14.0000       05/21/03
    0436168363                        8.5000       07/01/03            00
    322437                            8.0000       06/01/33            0
    0                                 8.8500       06/01/05        06/01/05
    K52/U56                           8.3500       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8443434                           9.4000         75,200.00        100
                                      9.4000         75,124.14         ZZ
                                      8.9000            626.85         1
                                     15.4000            626.85         80
    HUEYTOWN        AL    35023      14.9000       05/29/03
    0436135081                        9.4000       07/03/03            00
    322948                            8.9000       06/03/33            0
    0                                 9.2000       06/03/05        06/03/05
    K52/U56                           8.7000       07/03/05        07/03/05
      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

    8443438                           6.7250        153,000.00        100
                                      6.7250        152,867.62         ZZ
                                      6.2250            989.82         1
                                     12.7250            989.82         85
    LEES SUMMIT     MO    64082      12.2250       06/16/03
1

    0436143069                        6.7250       08/01/03            23
    322969                            6.2250       07/01/33            0
    0                                 6.9750       07/01/05        07/01/05
    K52/U56                           6.4750       08/01/05        08/01/05
      25                              6.7250          .0000           .0000
    A                                 9.7250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8443456                           7.4000        183,750.00        100
                                      7.4000        183,470.90         ZZ
                                      6.9000          1,272.25         1
                                     13.4000          1,272.25         75
    SWEDESBORO      NJ    08085      12.9000       05/27/03
    0436135594                        7.4000       07/07/03            00
    329450                            6.9000       06/07/33            0
    0                                 7.2000       06/07/06        06/07/06
    K52/U56                           6.7000       07/07/06        07/07/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8443538                           8.8000         80,730.00        100
                                      8.8000         80,635.70         ZZ
                                      8.3000            637.99         1
                                     14.8000            637.99         90
    FORT WORTH      TX    76148      14.3000       06/11/03
    0436116495                        8.8000       07/17/03            23
    327992                            8.3000       06/17/33            0
    0                                 8.0500       06/17/05        06/17/05
    K52/U56                           7.5500       07/17/05        07/17/05
      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

    8443544                           7.9000        111,250.00        100
                                      7.9000        111,097.13         ZZ
1

                                      7.4000            808.58         1
                                     13.9000            808.58         47
    MARLBOROUGH     MA    01752      13.4000       06/06/03
    0436179964                        7.9000       07/16/03            00
    324333                            7.4000       06/16/33            0
    0                                 7.7500       06/16/06        06/16/06
    K52/U56                           7.2500       07/16/06        07/16/06
      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

    8443606                           6.9000        207,000.00        100
                                      6.9000        206,826.94         ZZ
                                      6.4000          1,363.31         1
                                     12.9000          1,363.31         90
    WILLOW GROVE    PA    19090      12.4000       06/19/03
    0436161731                        6.9000       08/01/03            23
    328384                            6.4000       07/01/33            0
    0                                 6.5000       07/01/05        07/01/05
    K52/U56                           6.0000       08/01/05        08/01/05
      25                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8443710                           7.3500         87,000.00        100
                                      7.3500         86,933.47         ZZ
                                      6.8500            599.41         1
                                     13.3500            599.41         75
    LENOIR          NC    28645      12.8500       06/23/03
    0436117741                        7.3500       08/02/03            00
    327230                            6.8500       07/02/33            0
    0                                 7.5000       07/02/05        07/02/05
    K52/U56                           7.0000       08/02/05        08/02/05
      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
1

    8443726                           6.4500        159,000.00        100
                                      6.4500        158,708.70         ZZ
                                      5.9500            999.77         1
                                     12.4500            999.77         58
    CARLETON        MI    48117      11.9500       05/30/03
    0436170591                        6.4500       07/09/03            00
    331159                            5.9500       06/09/33            0
    0                                 6.3500       06/09/05        06/09/05
    K52/U56                           5.8500       07/09/05        07/09/05
      25                              6.4500          .0000           .0000
    A                                 9.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8443840                           6.7500        281,250.00        100
                                      6.7500        280,764.32         ZZ
                                      6.2500          1,824.19         1
                                     12.7500          1,824.19         75
    WESTFIELD       MA    01085      12.2500       06/11/03
    0436142632                        6.7500       07/30/03            00
    331947                            6.2500       06/30/33            0
    0                                 6.5500       06/30/06        06/30/06
    K52/U56                           6.0500       07/30/06        07/30/06
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8443886                           8.1000        220,500.00        100
                                      8.1000        220,209.08         ZZ
                                      7.6000          1,633.35         1
                                     14.1000          1,633.35         90
    LOUISVILLE      KY    40223      13.6000       06/09/03
    0436116594                        8.1000       07/18/03            23
    330694                            7.6000       06/18/33            0
    0                                 7.5000       06/18/06        06/18/06
    K52/U56                           7.0000       07/18/06        07/18/06
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8443938                           8.8000        144,000.00        100
                                      8.8000        143,835.40         ZZ
                                      8.3000          1,138.00         1
                                     14.8000          1,138.00         80
    ATLANTA         GA    30316      14.3000       06/13/03
    0436154678                        8.8000       07/23/03            00
    332705                            8.3000       06/23/33            0
    0                                 8.5000       06/23/05        06/23/05
    K52/U56                           8.0000       07/23/05        07/23/05
      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

    8444026                           6.8500        201,600.00        100
                                      6.8500        201,258.61         ZZ
                                      6.3500          1,321.01         1
                                     12.8500          1,321.01         80
    CHASKA          MN    55318      12.3500       06/11/03
    0436138523                        6.8500       07/29/03            00
    333896                            6.3500       06/29/33            0
    0                                 6.9000       06/29/05        06/29/05
    K52/U56                           6.4000       07/29/05        07/29/05
      25                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444156                           7.7500        217,600.00        100
                                      7.7500        217,446.41         ZZ
                                      7.2500          1,558.92         1
                                     13.7500          1,558.92         80
    POINT PLEASANT  NJ    08742      13.2500       06/24/03
    0436188452                        7.7500       08/05/03            00
    336718                            7.2500       07/05/33            0
    0                                 8.4500       07/05/05        07/05/05
    K52/U56                           7.9500       08/05/05        08/05/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444214                           7.5000        200,000.00        100
                                      7.5000        199,702.21         ZZ
                                      7.0000          1,398.43         1
                                     13.5000          1,398.43        100
    OAKMONT         PA    15139      13.0000       06/14/03
    0436162689                        7.5000       07/24/03            23
    327698                            7.0000       06/24/33            0
    0                                 7.0000       06/24/05        06/24/05
    K52/U56                           6.5000       07/24/05        07/24/05
      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

    8444224                           8.2000        198,000.00        100
                                      8.2000        197,872.44         ZZ
                                      7.7000          1,480.56         1
                                     14.2000          1,480.56        100
    WEST PALM BEAC  FL    33412      13.7000       06/20/03
    0436219604                        8.2000       08/01/03            23
    328086                            7.7000       07/01/33            0
    0                                 7.7000       07/01/05        07/01/05
    K52/U56                           7.2000       08/01/05        08/01/05
      25                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444228                           7.7500         90,500.00        100
                                      7.7500         90,371.83         ZZ
                                      7.2500            648.36         1
                                     13.7500            648.36        100
    HUSTONVILLE     KY    40437      13.2500       06/23/03
    0436169411                        7.7500       07/28/03            23
    328319                            7.2500       06/28/33            0
    0                                 7.2500       06/28/05        06/28/05
1

    K52/U56                           6.7500       07/28/05        07/28/05
      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
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444232                           6.9900        154,900.00        100
                                      6.9900        154,644.80         ZZ
                                      6.4900          1,029.52         1
                                     12.9900          1,029.52        100
    NEWARK          DE    19713      12.4900       06/06/03
    0436165153                        6.9900       07/14/03            23
    328630                            6.4900       06/14/33            0
    0                                 7.0000       06/14/05        06/14/05
    K52/U56                           6.5000       07/14/05        07/14/05
      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

    8444234                           7.8000        142,000.00        100
                                      7.8000        141,800.92         ZZ
                                      7.3000          1,022.22         1
                                     13.8000          1,022.22        100
    WINSTON SALEM   NC    27103      13.3000       06/03/03
    0436171151                        7.8000       07/14/03            23
    328663                            7.3000       06/14/33            0
    0                                 7.5500       06/14/05        06/14/05
    K52/U56                           7.0500       07/14/05        07/14/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444236                           7.7000         85,500.00        100
                                      7.7000         85,439.04         ZZ
                                      7.2000            609.59         1
                                     13.7000            609.59         95
    TYASKIN         MD    21865      13.2000       07/02/03
1

    0436163539                        7.7000       08/13/03            23
    328772                            7.2000       07/13/33            0
    0                                 7.2500       07/13/06        07/13/06
    K52/U56                           6.7500       08/13/06        08/13/06
      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

    8444244                           9.1000         86,000.00        100
                                      9.1000         85,907.63         ZZ
                                      8.6000            698.18         1
                                     15.1000            698.18        100
    EAST CLEVELAND  OH    44112      14.6000       06/17/03
    0436173504                        9.1000       07/28/03            23
    329302                            8.6000       06/28/33            0
    0                                 8.3500       06/28/06        06/28/06
    K52/U56                           7.8500       07/28/06        07/28/06
      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

    8444250                           9.5000        102,000.00        100
                                      9.5000        101,899.24         ZZ
                                      9.0000            857.68         1
                                     15.5000            857.68        100
    CAMBRIDGE       OH    43725      15.0000       06/19/03
    0436162259                        9.5000       07/29/03            23
    329749                            9.0000       06/29/33            0
    0                                 8.6500       06/29/05        06/29/05
    K52/U56                           8.1500       07/29/05        07/29/05
      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

    8444258                           8.7000         75,500.00        100
                                      8.7000         75,411.90         ZZ
1

                                      8.2000            591.27         1
                                     14.7000            591.27        100
    YORK            NE    68467      14.2000       06/20/03
    0436171037                        8.7000       07/25/03            23
    324681                            8.2000       06/25/33            0
    0                                 8.2000       06/25/05        06/25/05
    K52/U56                           7.7000       07/25/05        07/25/05
      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

    8444292                           7.7500        110,000.00        100
                                      7.7500        109,844.22         ZZ
                                      7.2500            788.06         1
                                     13.7500            788.06        100
    RICHMOND        VA    23236      13.2500       06/11/03
    0436198303                        7.7500       07/26/03            23
    325659                            7.2500       06/26/33            0
    0                                 7.2500       06/26/05        06/26/05
    K52/U56                           6.7500       07/26/05        07/26/05
      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

    8444296                           9.2500         52,890.00        100
                                      9.2500         52,834.93         ZZ
                                      8.7500            435.12         1
                                     15.2500            435.12        100
    MARION          IN    46952      14.7500       06/13/03
    0436145395                        9.2500       07/18/03            23
    326201                            8.7500       06/18/33            0
    0                                 8.8000       06/18/05        06/18/05
    K52/U56                           8.3000       07/18/05        07/18/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8444298                           7.7500        108,000.00        100
                                      7.7500        107,847.05         ZZ
                                      7.2500            773.73         1
                                     13.7500            773.73        100
    LORAIN          OH    44055      13.2500       06/04/03
    0436170138                        7.7500       07/14/03            23
    326299                            7.2500       06/14/33            0
    0                                 7.2500       06/14/05        06/14/05
    K52/U56                           6.7500       07/14/05        07/14/05
      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

    8444300                           7.9000        302,500.00        100
                                      7.9000        302,292.87         ZZ
                                      7.4000          2,198.59         1
                                     13.9000          2,198.59        100
    SHAMONG         NJ    08088      13.4000       06/25/03
    0436160303                        7.9000       08/05/03            23
    326450                            7.4000       07/05/33            0
    0                                 7.6500       07/05/05        07/05/05
    K52/U56                           7.1500       08/05/05        08/05/05
      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

    8444302                           9.2000         55,120.00        100
                                      9.2000         55,062.02         ZZ
                                      8.7000            451.47         1
                                     15.2000            451.47        100
    SCRANTON        PA    18504      14.7000       06/05/03
    0436186720                        9.2000       07/10/03            23
    326534                            8.7000       06/10/33            0
    0                                 8.7000       06/10/05        06/10/05
    K52/U56                           8.2000       07/10/05        07/10/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444304                           7.5500         86,000.00        100
                                      7.5500         85,873.21         ZZ
                                      7.0500            604.28         1
                                     13.5500            604.28        100
    SARALAND        AL    36571      13.0500       06/06/03
    0436154033                        7.5500       07/20/03            23
    326756                            7.0500       06/20/33            0
    0                                 7.0500       06/20/05        06/20/05
    K52/U56                           6.5500       07/20/05        07/20/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444306                           8.2500        115,000.00        100
                                      8.2500        114,926.67         ZZ
                                      7.7500            863.96         1
                                     14.2500            863.96        100
    GALLOWAY        OH    43119      13.7500       06/26/03
    0436166813                        8.2500       08/14/03            23
    326793                            7.7500       07/14/33            0
    0                                 7.7500       07/14/05        07/14/05
    K52/U56                           7.2500       08/14/05        08/14/05
      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

    8444314                           7.7500        150,000.00        100
                                      7.7500        149,894.13         ZZ
                                      7.2500          1,074.62         1
                                     13.7500          1,074.62        100
    GRAIN VALLEY    MO    64029      13.2500       07/01/03
    0436163141                        7.7500       08/12/03            23
    327098                            7.2500       07/12/33            0
    0                                 7.2500       07/12/05        07/12/05
    K52/U56                           6.7500       08/12/05        08/12/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444318                           9.5500         55,000.00        100
                                      9.5500         54,946.25         ZZ
                                      9.0500            464.48         1
                                     15.5500            464.48        100
    ABERDEEN        NC    28315      15.0500       06/11/03
    0436145551                        9.5500       07/16/03            23
    327278                            9.0500       06/16/33            0
    0                                 8.8000       06/16/05        06/16/05
    K52/U56                           8.3000       07/16/05        07/16/05
      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

    8444322                           8.8000        180,000.00        100
                                      8.8000        179,897.50         ZZ
                                      8.3000          1,422.50         1
                                     14.8000          1,422.50        100
    WATERFORD       MI    48327      14.3000       06/12/03
    0436167662                        8.8000       08/01/03            23
    327590                            8.3000       07/01/33            0
    0                                 8.3000       07/01/06        07/01/06
    K52/U56                           7.8000       08/01/06        08/01/06
      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

    8444332                           7.7500         91,500.00        100
                                      7.7500         91,365.91         ZZ
                                      7.2500            655.52         1
                                     13.7500            655.52        100
    LINCOLN         NE    68502      13.2500       06/09/03
    0436159230                        7.7500       07/18/03            23
    318573                            7.2500       06/18/33            0
    0                                 7.7500       06/18/05        06/18/05
1

    K52/U56                           7.2500       07/18/05        07/18/05
      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

    8444340                           9.2000        154,000.00        100
                                      9.2000        153,919.32         ZZ
                                      8.7000          1,261.35         1
                                     15.2000          1,261.35         98
    SADSBURYVILLE   PA    19369      14.7000       06/24/03
    0436170518                        9.2000       08/05/03            23
    321154                            8.7000       07/05/33            0
    0                                 9.0000       07/05/05        07/05/05
    K52/U56                           8.5000       08/05/05        08/05/05
      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

    8444342                           7.6900         66,500.00        100
                                      7.6900         66,404.68         ZZ
                                      7.1900            473.66         1
                                     13.6900            473.66        100
    BRIDGETON       NC    28519      13.1900       06/18/03
    0436200596                        7.6900       07/28/03            23
    321367                            7.1900       06/28/33            0
    0                                 7.8000       06/28/05        06/28/05
    K52/U56                           7.3000       07/28/05        07/28/05
      25                              7.6900          .0000           .0000
    A                                10.6900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444350                          10.0000        129,000.00        100
                                     10.0000        128,885.38         ZZ
                                      9.5000          1,132.07         1
                                     16.0000          1,132.07        100
    DULUTH          GA    30096      15.5000       06/05/03
1

    0436178677                       10.0000       07/10/03            23
    322707                            9.5000       06/10/33            0
    0                                 9.2500       06/10/05        06/10/05
    K52/U56                           8.7500       07/10/05        07/10/05
      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                           07             0           00/00/00
                                        O             .0000

    8444356                           8.7500         85,850.00        100
                                      8.7500         85,750.84         ZZ
                                      8.2500            675.39         1
                                     14.7500            675.39         85
    KANSAS CITY     MO    64110      14.2500       05/22/03
    0436163638                        8.7500       07/02/03            23
    322802                            8.2500       06/02/33            0
    0                                 8.3500       06/02/05        06/02/05
    K52/U56                           7.8500       07/02/05        07/02/05
      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

    8444358                           9.5000        135,000.00        100
                                      9.5000        134,866.65         ZZ
                                      9.0000          1,135.16         1
                                     15.5000          1,135.16        100
    TULSA           OK    74110      15.0000       06/05/03
    0436176234                        9.5000       07/15/03            23
    322904                            9.0000       06/15/33            0
    0                                 8.7500       06/15/05        06/15/05
    K52/U56                           8.2500       07/15/05        07/15/05
      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

    8444360                           7.7500        110,000.00        100
                                      7.7500        109,844.22         ZZ
1

                                      7.2500            788.06         1
                                     13.7500            788.06        100
    ORLANDO         FL    32812      13.2500       06/06/03
    0436154603                        7.7500       07/11/03            23
    323013                            7.2500       06/11/33            0
    0                                 7.2500       06/11/05        06/11/05
    K52/U56                           6.7500       07/11/05        07/11/05
      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                           05             0           00/00/00
                                        O             .0000

    8444364                           8.2250        157,500.00        100
                                      8.2250        157,297.41         ZZ
                                      7.7250          1,180.48         1
                                     14.2250          1,180.48        100
    CHICKAMAUGA     GA    30707      13.7250       06/03/03
    0436153175                        8.2250       07/08/03            23
    323235                            7.7250       06/08/33            0
    0                                 7.8000       06/08/05        06/08/05
    K52/U56                           7.3000       07/08/05        07/08/05
      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

    8444368                           8.8000         76,600.00        100
                                      8.8000         76,512.42         ZZ
                                      8.3000            605.36         1
                                     14.8000            605.36        100
    BEAVER DAM      WI    53916      14.3000       06/10/03
    0436177828                        8.8000       07/15/03            23
    323975                            8.3000       06/15/33            0
    0                                 8.3000       06/15/05        06/15/05
    K52/U56                           7.8000       07/15/05        07/15/05
      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
1

    8444374                           8.0000        195,000.00        100
                                      8.0000        194,737.43         ZZ
                                      7.5000          1,430.85         1
                                     14.0000          1,430.85        100
    SAVAGE          MN    55378      13.5000       06/05/03
    0436163497                        8.0000       07/15/03            23
    324092                            7.5000       06/15/33            0
    0                                 7.5000       06/15/05        06/15/05
    K52/U56                           7.0000       07/15/05        07/15/05
      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

    8444376                           8.9500         74,500.00        100
                                      8.9500         74,414.20         ZZ
                                      8.4500            596.77         1
                                     14.9500            596.77        100
    NORTON          OH    44203      14.4500       06/02/03
    0436178115                        8.9500       07/15/03            23
    324365                            8.4500       06/15/33            0
    0                                 8.2500       06/15/05        06/15/05
    K52/U56                           7.7500       07/15/05        07/15/05
      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

    8444378                          10.0000        135,000.00        100
                                     10.0000        134,940.27         ZZ
                                      9.5000          1,184.73         1
                                     16.0000          1,184.73        100
    LITHONIA        GA    30058      15.5000       06/30/03
    0436171334                       10.0000       08/05/03            23
    343885                            9.5000       07/05/33            0
    0                                 9.1500       07/05/05        07/05/05
    K52/U56                           8.6500       08/05/05        08/05/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444392                           8.5000        123,765.00        100
                                      8.5000        123,614.51         ZZ
                                      8.0000            951.65         1
                                     14.5000            951.65        100
    HUNTERSVILLE    NC    28078      14.0000       06/03/03
    0436141964                        8.5000       07/08/03            23
    330538                            8.0000       06/08/33            0
    0                                 8.0000       06/08/06        06/08/06
    K52/U56                           7.5000       07/08/06        07/08/06
      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                           07             0           00/00/00
                                        O             .0000

    8444396                           8.7500         70,500.00        100
                                      8.7500         70,418.57         ZZ
                                      8.2500            554.63         1
                                     14.7500            554.63        100
    CLARKSVILLE     MO    63336      14.2500       06/09/03
    0436142046                        8.7500       07/14/03            23
    330634                            8.2500       06/14/33            0
    0                                 8.0000       06/14/05        06/14/05
    K52/U56                           7.5000       07/14/05        07/14/05
      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

    8444398                           8.2500        110,000.00        100
                                      8.2500        109,859.22         ZZ
                                      7.7500            826.40         1
                                     14.2500            826.40        100
    SPRINGFIELD     OH    45503      13.7500       06/05/03
    0436166870                        8.2500       07/15/03            23
    333567                            7.7500       06/15/33            0
    0                                 8.0500       06/15/05        06/15/05
    K52/U56                           7.5500       07/15/05        07/15/05
      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

    8444400                           8.6500        126,000.00        100
                                      8.6500        125,925.99         ZZ
                                      8.1500            982.26         1
                                     14.6500            982.26        100
    PITTSFIELD      MA    01201      14.1500       06/27/03
    0436169585                        8.6500       08/02/03            23
    330637                            8.1500       07/02/33            0
    0                                 8.1500       07/02/06        07/02/06
    K52/U56                           7.6500       08/02/06        08/02/06
      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

    8444406                           9.5000        145,000.00        100
                                      9.5000        144,856.79         ZZ
                                      9.0000          1,219.24         1
                                     15.5000          1,219.24        100
    KANSAS CITY     MO    64127      15.0000       06/16/03
    0436169544                        9.5000       07/21/03            23
    333735                            9.0000       06/21/33            0
    0                                 8.6500       06/21/05        06/21/05
    K52/U56                           8.1500       07/21/05        07/21/05
      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

    8444412                           8.9500        125,000.00        100
                                      8.9500        124,841.34         ZZ
                                      8.4500          1,001.29         1
                                     14.9500          1,001.29        100
    HOUSE SPRINGS   MO    63051      14.4500       06/06/03
    0436169718                        8.9500       07/16/03            23
    331033                            8.4500       06/16/33            0
    0                                 8.4500       06/16/05        06/16/05
1

    K52/U56                           7.9500       07/16/05        07/16/05
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444414                           7.2500        173,900.00        100
                                      7.2500        173,627.86         ZZ
                                      6.7500          1,186.31         1
                                     13.2500          1,186.31        100
    APPLETON        WI    54915      12.7500       06/06/03
    0436218564                        7.2500       07/14/03            23
    333902                            6.7500       06/14/33            0
    0                                 6.8000       06/14/05        06/14/05
    K52/U56                           6.3000       07/14/05        07/14/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444424                           8.0500         95,700.00        100
                                      8.0500         95,572.43         ZZ
                                      7.5500            705.56         1
                                     14.0500            705.56        100
    MONTGOMERY      AL    36116      13.5500       06/06/03
    0436162341                        8.0500       07/11/03            23
    334101                            7.5500       06/11/33            0
    0                                 7.5500       06/11/05        06/11/05
    K52/U56                           7.0500       07/11/05        07/11/05
      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

    8444428                           7.7500        118,000.00        100
                                      7.7500        117,832.89         ZZ
                                      7.2500            845.37         1
                                     13.7500            845.37        100
    INMAN           SC    29349      13.2500       06/17/03
1

    0436171862                        7.7500       07/28/03            23
    334213                            7.2500       06/28/33            0
    0                                 7.2500       06/28/05        06/28/05
    K52/U56                           6.7500       07/28/05        07/28/05
      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
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444432                           8.2000        135,000.00        100
                                      8.2000        134,913.03         ZZ
                                      7.7000          1,009.47         1
                                     14.2000          1,009.47        100
    DISTRICT HEIGH  MD    20747      13.7000       06/25/03
    0436177059                        8.2000       08/01/03            23
    334392                            7.7000       07/01/33            0
    0                                 7.7000       07/01/06        07/01/06
    K52/U56                           7.2000       08/01/06        08/01/06
      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

    8444434                           9.9500         67,000.00        100
                                      9.9500         66,939.83         ZZ
                                      9.4500            585.50         1
                                     15.9500            585.50        100
    ST LOUIS        MO    63118      15.4500       06/17/03
    0436162879                        9.9500       07/28/03            23
    331290                            9.4500       06/28/33            0
    0                                 9.2000       06/28/05        06/28/05
    K52/U56                           8.7000       07/28/05        07/28/05
      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

    8444442                           9.9500         63,000.00        100
                                      9.9500         62,971.83         ZZ
1

                                      9.4500            550.55         1
                                     15.9500            550.55        100
    CRYSTAL CITY    MO    63019      15.4500       06/25/03
    0436168546                        9.9500       08/01/03            23
    334510                            9.4500       07/01/33            0
    0                                 9.1000       07/01/05        07/01/05
    K52/U56                           8.6000       08/01/05        08/01/05
      25                              9.9500          .0000           .0000
    A                                12.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444448                           8.5000        110,000.00        100
                                      8.5000        109,933.36         ZZ
                                      8.0000            845.81         1
                                     14.5000            845.81        100
    GAINESVILLE     FL    32653      14.0000       06/24/03
    0436160196                        8.5000       08/05/03            23
    334606                            8.0000       07/05/33            0
    0                                 7.6500       07/05/05        07/05/05
    K52/U56                           7.1500       08/05/05        08/05/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444450                           8.3000        205,000.00        100
                                      8.3000        204,870.61         ZZ
                                      7.8000          1,547.31         1
                                     14.3000          1,547.31        100
    WESTLAND        MI    48185      13.8000       06/12/03
    0436170070                        8.3000       08/01/03            23
    331662                            7.8000       07/01/33            0
    0                                 8.0000       07/01/06        07/01/06
    K52/U56                           7.5000       08/01/06        08/01/06
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8444456                           8.1000         67,000.00        100
                                      8.1000         66,955.94         ZZ
                                      7.6000            496.31         1
                                     14.1000            496.31        100
    BATON ROUGE     LA    70802      13.6000       06/25/03
    0436161863                        8.1000       08/05/03            23
    331828                            7.6000       07/05/33            0
    0                                 7.6000       07/05/06        07/05/06
    K52/U56                           7.1000       08/05/06        08/05/06
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444458                           7.7500         99,500.00        100
                                      7.7500         99,359.07         ZZ
                                      7.2500            712.84         1
                                     13.7500            712.84         98
    ROSEVILLE       MI    48066      13.2500       06/06/03
    0436167688                        7.7500       07/16/03            23
    334643                            7.2500       06/16/33            0
    0                                 7.7500       06/16/05        06/16/05
    K52/U56                           7.2500       07/16/05        07/16/05
      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

    8444460                           8.6000         95,900.00        100
                                      8.6000         95,785.76         ZZ
                                      8.1000            744.20         1
                                     14.6000            744.20        100
    WACO            TX    76706      14.1000       06/24/03
    0436168918                        8.6000       07/29/03            23
    334828                            8.1000       06/29/33            0
    0                                 7.8500       06/29/06        06/29/06
    K52/U56                           7.3500       07/29/06        07/29/06
      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

    8444466                           7.9500        268,000.00        100
                                      7.9500        267,818.34         ZZ
                                      7.4500          1,957.16         1
                                     13.9500          1,957.16        100
    HARVEST         AL    35749      13.4500       06/23/03
    0436166755                        7.9500       08/02/03            23
    334958                            7.4500       07/02/33            0
    0                                 7.2000       07/02/05        07/02/05
    K52/U56                           6.7000       08/02/05        08/02/05
      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

    8444468                           8.1000        210,000.00        100
                                      8.1000        209,861.92         ZZ
                                      7.6000          1,555.58         1
                                     14.1000          1,555.58        100
    PITTSTON        PA    18641      13.6000       06/25/03
    0436166235                        8.1000       08/05/03            23
    332047                            7.6000       07/05/33            0
    0                                 8.0000       07/05/06        07/05/06
    K52/U56                           7.5000       08/05/06        08/05/06
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444472                           8.3500        130,000.00        100
                                      8.3500        129,918.77         ZZ
                                      7.8500            985.81         1
                                     14.3500            985.81        100
    PHOENIX         AZ    85051      13.8500       06/25/03
    0436159453                        8.3500       08/05/03            23
    335086                            7.8500       07/05/33            0
    0                                 7.8500       07/05/06        07/05/06
    K52/U56                           7.3500       08/05/06        08/05/06
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444480                           8.3500         83,000.00        100
                                      8.3500         82,948.14         ZZ
                                      7.8500            629.40         1
                                     14.3500            629.40        100
    HURT            VA    24563      13.8500       06/24/03
    0436165419                        8.3500       08/05/03            23
    335138                            7.8500       07/05/33            0
    0                                 7.8500       07/05/06        07/05/06
    K52/U56                           7.3500       08/05/06        08/05/06
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444482                           7.6500        135,000.00        100
                                      7.6500        134,902.78         ZZ
                                      7.1500            957.85         1
                                     13.6500            957.85        100
    AUBURN HILLS    MI    48326      13.1500       06/25/03
    0436163281                        7.6500       08/05/03            23
    335190                            7.1500       07/05/33            0
    0                                 7.5500       07/05/05        07/05/05
    K52/U56                           7.0500       08/05/05        08/05/05
      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

    8444484                           7.5500         94,000.00        100
                                      7.5500         93,861.42         ZZ
                                      7.0500            660.49         1
                                     13.5500            660.49        100
    YOUNGSTOWN      OH    44512      13.0500       06/06/03
    0436166441                        7.5500       07/16/03            23
    332491                            7.0500       06/16/33            0
    0                                 7.0500       06/16/05        06/16/05
1

    K52/U56                           6.5500       07/16/05        07/16/05
      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

    8444490                           9.8000        134,000.00        100
                                      9.8000        133,875.76         ZZ
                                      9.3000          1,156.20         1
                                     15.8000          1,156.20        100
    COLLEGE PARK    GA    30349      15.3000       06/04/03
    0436173611                        9.8000       07/09/03            23
    332502                            9.3000       06/09/33            0
    0                                 9.0500       06/09/05        06/09/05
    K52/U56                           8.5500       07/09/05        07/09/05
      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

    8444496                           7.9900         90,000.00        100
                                      7.9900         89,939.48         ZZ
                                      7.4900            659.77         1
                                     13.9900            659.77        100
    COLUMBIA        SC    29210      13.4900       06/23/03
    0436163786                        7.9900       08/02/03            23
    335516                            7.4900       07/02/33            0
    0                                 8.0500       07/02/05        07/02/05
    K52/U56                           7.5500       08/02/05        08/02/05
      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

    8444504                           8.5500        135,680.00        100
                                      8.5500        135,598.64         ZZ
                                      8.0500          1,048.08         1
                                     14.5500          1,048.08        100
    CAMP HILL       PA    17011      14.0500       06/27/03
1

    0436145676                        8.5500       08/02/03            23
    335612                            8.0500       07/02/33            0
    0                                 8.0500       07/02/06        07/02/06
    K52/U56                           7.5500       08/02/06        08/02/06
      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

    8444506                           8.9500         86,000.00        100
                                      8.9500         85,904.70         ZZ
                                      8.4500            688.89         1
                                     14.9500            688.89        100
    ALAMO           TN    38001      14.4500       06/06/03
    0436169031                        8.9500       07/14/03            23
    332595                            8.4500       06/14/33            0
    0                                 8.5500       06/14/06        06/14/06
    K52/U56                           8.0500       07/14/06        07/14/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444536                           8.2500        135,000.00        100
                                      8.2500        134,827.24         ZZ
                                      7.7500          1,014.21         1
                                     14.2500          1,014.21        100
    ASHEVILLE       NC    28806      13.7500       06/20/03
    0436142103                        8.2500       07/25/03            23
    335781                            7.7500       06/25/33            0
    0                                 7.7500       06/25/06        06/25/06
    K52/U56                           7.2500       07/25/06        07/25/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444538                           8.2500        158,000.00        100
                                      8.2500        157,797.79         ZZ
1

                                      7.7500          1,187.01         1
                                     14.2500          1,187.01        100
    DENVER          CO    80219      13.7500       06/12/03
    0436171060                        8.2500       07/22/03            23
    332813                            7.7500       06/22/33            0
    0                                 7.5000       06/22/05        06/22/05
    K52/U56                           7.0000       07/22/05        07/22/05
      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                           05             0           00/00/00
                                        O             .0000

    8444542                           8.4000        142,500.00        100
                                      8.4000        142,323.14         ZZ
                                      7.9000          1,085.62         1
                                     14.4000          1,085.62        100
    HARRISON        TN    37341      13.9000       06/11/03
    0436163992                        8.4000       07/21/03            23
    336003                            7.9000       06/21/33            0
    0                                 7.7500       06/21/05        06/21/05
    K52/U56                           7.2500       07/21/05        07/21/05
      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

    8444546                           7.9000        128,250.00        100
                                      7.9000        128,162.18         ZZ
                                      7.4000            932.13         1
                                     13.9000            932.13         95
    ROEBUCK         SC    29376      13.4000       06/24/03
    0436162036                        7.9000       08/05/03            23
    336346                            7.4000       07/05/33            0
    0                                 7.4000       07/05/05        07/05/05
    K52/U56                           6.9000       08/05/05        08/05/05
      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
1

    8444548                           8.3500         63,175.00        100
                                      8.3500         63,095.77         ZZ
                                      7.8500            479.07         1
                                     14.3500            479.07         95
    VINEMONT        AL    35179      13.8500       06/16/03
    0436182992                        8.3500       07/25/03            23
    336357                            7.8500       06/25/33            0
    0                                 7.8500       06/25/05        06/25/05
    K52/U56                           7.3500       07/25/05        07/25/05
      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

    8444550                           7.5500        247,000.00        100
                                      7.5500        246,635.88         ZZ
                                      7.0500          1,735.53         1
                                     13.5500          1,735.53         95
    MIDDLETOWN      DE    19709      13.0500       06/19/03
    0436168835                        7.5500       07/29/03            23
    332869                            7.0500       06/29/33            0
    0                                 7.2500       06/29/05        06/29/05
    K52/U56                           6.7500       07/29/05        07/29/05
      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

    8444552                           8.2000        107,500.00        100
                                      8.2000        107,430.74         ZZ
                                      7.7000            803.84         1
                                     14.2000            803.84        100
    MILTON          FL    32583      13.7000       06/27/03
    0436173520                        8.2000       08/02/03            23
    332928                            7.7000       07/02/33            0
    0                                 7.4500       07/02/05        07/02/05
    K52/U56                           6.9500       08/02/05        08/02/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444556                           7.5500         89,900.00        100
                                      7.5500         89,767.47         ZZ
                                      7.0500            631.68         1
                                     13.5500            631.68        100
    HOUSTON         TX    77089      13.0500       06/18/03
    0436153233                        7.5500       07/22/03            23
    332948                            7.0500       06/22/33            0
    0                                 7.0500       06/22/05        06/22/05
    K52/U56                           6.5500       07/22/05        07/22/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444558                           7.5000        154,000.00        100
                                      7.5000        153,770.69         ZZ
                                      7.0000          1,076.80         1
                                     13.5000          1,076.80        100
    FRONT ROYAL     VA    22630      13.0000       06/19/03
    0436165922                        7.5000       07/29/03            23
    336393                            7.0000       06/29/33            0
    0                                 7.0000       06/29/05        06/29/05
    K52/U56                           6.5000       07/29/05        07/29/05
      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

    8444562                           8.5000        130,200.00        100
                                      8.5000        130,041.68         ZZ
                                      8.0000          1,001.13         1
                                     14.5000          1,001.13        100
    CEDAR SPRINGS   MI    49319      14.0000       06/13/03
    0436166409                        8.5000       07/23/03            23
    336437                            8.0000       06/23/33            0
    0                                 7.6500       06/23/05        06/23/05
    K52/U56                           7.1500       07/23/05        07/23/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444576                           8.0000         61,000.00        100
                                      8.0000         60,917.86         ZZ
                                      7.5000            447.60         1
                                     14.0000            447.60        100
    LAKE CHARLES    LA    70601      13.5000       06/06/03
    0436163422                        8.0000       07/16/03            23
    333116                            7.5000       06/16/33            0
    0                                 7.5000       06/16/05        06/16/05
    K52/U56                           7.0000       07/16/05        07/16/05
      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

    8444580                           8.8000         70,000.00        100
                                      8.8000         69,960.13         ZZ
                                      8.3000            553.20         1
                                     14.8000            553.20         99
    FREMONT         OH    43420      14.3000       06/25/03
    0436161707                        8.8000       08/14/03            23
    336655                            8.3000       07/14/33            0
    0                                 8.3000       07/14/05        07/14/05
    K52/U56                           7.8000       08/14/05        08/14/05
      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

    8444582                           8.7500        195,000.00        100
                                      8.7500        194,887.81         ZZ
                                      8.2500          1,534.07         1
                                     14.7500          1,534.07        100
    AURORA          CO    80017      14.2500       06/19/03
    0436163562                        8.7500       08/01/03            23
    336724                            8.2500       07/01/33            0
    0                                 8.0500       07/01/05        07/01/05
1

    K52/U56                           7.5500       08/01/05        08/01/05
      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

    8444584                           7.6500        140,000.00        100
                                      7.6500        139,899.17         ZZ
                                      7.1500            993.33         1
                                     13.6500            993.33        100
    KNOXVILLE       TN    37931      13.1500       06/20/03
    0436170559                        7.6500       08/01/03            23
    333174                            7.1500       07/01/33            0
    0                                 8.1000       07/01/05        07/01/05
    K52/U56                           7.6000       08/01/05        08/01/05
      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

    8444586                           7.4000        163,400.00        100
                                      7.4000        163,151.80         ZZ
                                      6.9000          1,131.35         1
                                     13.4000          1,131.35         95
    PAINESVILLE     OH    44077      12.9000       06/11/03
    0436166730                        7.4000       07/21/03            23
    333315                            6.9000       06/21/33            0
    0                                 6.9000       06/21/05        06/21/05
    K52/U56                           6.4000       07/21/05        07/21/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444590                           8.2000         97,900.00        100
                                      8.2000         97,773.41         ZZ
                                      7.7000            732.06         1
                                     14.2000            732.06        100
    TALLAHASSEE     FL    32310      13.7000       06/16/03
1

    0436145304                        8.2000       07/21/03            23
    333387                            7.7000       06/21/33            0
    0                                 7.4500       06/21/05        06/21/05
    K52/U56                           6.9500       07/21/05        07/21/05
      25                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444594                           7.5500        212,150.00        100
                                      7.5500        211,994.12         ZZ
                                      7.0500          1,490.66         1
                                     13.5500          1,490.66        100
    ALBUQUERQUE     NM    87113      13.0500       06/27/03
    0436165203                        7.5500       08/05/03            23
    333464                            7.0500       07/05/33            0
    0                                 7.4000       07/05/05        07/05/05
    K52/U56                           6.9000       08/05/05        08/05/05
      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

    8444598                           9.3000        110,000.00        100
                                      9.3000        109,886.68         ZZ
                                      8.8000            908.94         1
                                     15.3000            908.94        100
    BASTROP         TX    78602      14.8000       06/12/03
    0436176978                        9.3000       07/18/03            23
    337336                            8.8000       06/18/33            0
    0                                 8.8500       06/18/06        06/18/06
    K52/U56                           8.3500       07/18/06        07/18/06
      25                              9.3000          .0000           .0000
    A                                12.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444608                           7.4000        168,900.00        100
                                      7.4000        168,772.12         ZZ
1

                                      6.9000          1,169.43         1
                                     13.4000          1,169.43        100
    LEVITTOWN       PA    19057      12.9000       06/27/03
    0436154736                        7.4000       08/02/03            23
    337388                            6.9000       07/02/33            0
    0                                 7.0000       07/02/05        07/02/05
    K52/U56                           6.5000       08/02/05        08/02/05
      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

    8444610                           7.7500        126,000.00        100
                                      7.7500        125,821.57         ZZ
                                      7.2500            902.68         1
                                     13.7500            902.68        100
    METAIRIE        LA    70003      13.2500       06/09/03
    0436166557                        7.7500       07/18/03            23
    330096                            7.2500       06/18/33            0
    0                                 7.2500       06/18/05        06/18/05
    K52/U56                           6.7500       07/18/05        07/18/05
      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

    8444612                           8.6900         83,500.00        100
                                      8.6900         83,402.37         ZZ
                                      8.1900            653.32         1
                                     14.6900            653.32        100
    SHICKSHINNY     PA    18655      14.1900       06/13/03
    0436145825                        8.6900       07/18/03            23
    333616                            8.1900       06/18/33            0
    0                                 8.0500       06/18/05        06/18/05
    K52/U56                           7.5500       07/18/05        07/18/05
      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
1

    8444614                           9.0000         95,940.00        100
                                      9.0000         95,834.79         ZZ
                                      8.5000            771.96         1
                                     15.0000            771.96        100
    GREENSBORO      NC    27405      14.5000       06/13/03
    0436170203                        9.0000       07/18/03            23
    337487                            8.5000       06/18/33            0
    0                                 8.3000       06/18/06        06/18/06
    K52/U56                           7.8000       07/18/06        07/18/06
      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                           07             0           00/00/00
                                        O             .0000

    8444618                           8.1000         94,000.00        100
                                      8.1000         93,775.29         ZZ
                                      7.6000            696.31         1
                                     14.1000            696.31        100
    OLD HICKORY     TN    37138      13.6000       06/13/03
    0436201297                        8.1000       07/18/03            23
    335868                            7.6000       06/18/33            0
    0                                 7.6000       06/18/06        06/18/06
    K52/U56                           7.1000       07/18/06        07/18/06
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444624                           8.5000        146,000.00        100
                                      8.5000        145,911.55         ZZ
                                      8.0000          1,122.62         1
                                     14.5000          1,122.62        100
    COLUMBUS        OH    43230      14.0000       06/19/03
    0436159891                        8.5000       08/01/03            23
    337554                            8.0000       07/01/33            0
    0                                 8.3000       07/01/05        07/01/05
    K52/U56                           7.8000       08/01/05        08/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444628                           7.8000        300,000.00        100
                                      7.8000        299,579.02         ZZ
                                      7.3000          2,159.62         1
                                     13.8000          2,159.62        100
    LAUREL          MD    20708      13.3000       06/16/03
    0436170773                        7.8000       07/21/03            23
    290534                            7.3000       06/21/33            0
    0                                 7.3000       06/21/05        06/21/05
    K52/U56                           6.8000       07/21/05        07/21/05
      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

    8444632                           7.5000        242,900.00        100
                                      7.5000        242,538.33         ZZ
                                      7.0000          1,698.40         1
                                     13.5000          1,698.40        100
    JOHNSTON        RI    02919      13.0000       06/19/03
    0436200372                        7.5000       07/24/03            23
    299044                            7.0000       06/24/33            0
    0                                 7.0000       06/24/05        06/24/05
    K52/U56                           6.5000       07/24/05        07/24/05
      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

    8444634                           8.5500        134,000.00        100
                                      8.5500        133,838.73         ZZ
                                      8.0500          1,035.10         1
                                     14.5500          1,035.10        100
    DEXTER          ME    04930      14.0500       06/19/03
    0436153621                        8.5500       07/24/03            23
    301561                            8.0500       06/24/33            0
    0                                 8.5500       06/24/05        06/24/05
    K52/U56                           8.0500       07/24/05        07/24/05
      25                              8.5500          .0000           .0000
    A                                11.5500            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

    8444642                           7.7500         74,000.00        100
                                      7.7500         73,895.20         ZZ
                                      7.2500            530.15         1
                                     13.7500            530.15        100
    WASECA          MN    56093      13.2500       06/06/03
    0436163448                        7.7500       07/16/03            23
    303680                            7.2500       06/16/33            0
    0                                 7.9500       06/16/05        06/16/05
    K52/U56                           7.4500       07/16/05        07/16/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444646                           8.5000         96,000.00        100
                                      8.5000         95,883.27         ZZ
                                      8.0000            738.16         1
                                     14.5000            738.16        100
    DELTONA         FL    32738      14.0000       06/20/03
    0436166920                        8.5000       07/30/03            23
    338607                            8.0000       06/30/33            0
    0                                 7.6500       06/30/05        06/30/05
    K52/U56                           7.1500       07/30/05        07/30/05
      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

    8444648                           7.8500        101,000.00        100
                                      7.8500        100,859.82         ZZ
                                      7.3500            730.57         1
                                     13.8500            730.57        100
    MILWAUKEE       WI    53218      13.3500       06/06/03
    0436169023                        7.8500       07/16/03            23
    308430                            7.3500       06/16/33            0
    0                                 7.3500       06/16/06        06/16/06
1

    K52/U56                           6.8500       07/16/06        07/16/06
      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

    8444650                           8.4900        243,000.00        100
                                      8.4900        242,852.49         ZZ
                                      7.9900          1,866.74         1
                                     14.4900          1,866.74         90
    MUKWONAGO       WI    53149      13.9900       06/19/03
    0436131791                         .0000       08/01/03            23
    BCC72678                           .0000       07/01/33            0
    0                                 8.7230       07/01/06        07/01/06
    P87/U57                           8.2230       08/01/06        08/01/06
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444652                           9.7000        144,000.00        100
                                      9.7000        143,863.65         ZZ
                                      9.2000          1,231.90         1
                                     15.7000          1,231.90        100
    BALTIMORE       MD    21208      15.2000       06/20/03
    0436170104                        9.7000       07/28/03            23
    310044                            9.2000       06/28/33            0
    0                                 8.9500       06/28/05        06/28/05
    K52/U56                           8.4500       07/28/05        07/28/05
      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

    8444656                           8.4500         71,250.00        100
                                      8.4500         71,206.39         ZZ
                                      7.9500            545.33         1
                                     14.4500            545.33         95
    AKRON           OH    44305      13.9500       06/25/03
1

    0436169189                        8.4500       08/05/03            23
    339127                            7.9500       07/05/33            0
    0                                 8.0000       07/05/06        07/05/06
    K52/U56                           7.5000       08/05/06        08/05/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444666                           7.5500        265,000.00        100
                                      7.5500        264,609.36         ZZ
                                      7.0500          1,862.00         1
                                     13.5500          1,862.00        100
    SALISBURY       MD    21804      13.0500       06/20/03
    0436151518                        7.5500       07/25/03            23
    339506                            7.0500       06/25/33            0
    0                                 7.8000       06/25/05        06/25/05
    K52/U56                           7.3000       07/25/05        07/25/05
      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

    8444678                           8.5000        115,000.00        100
                                      8.5000        114,930.32         ZZ
                                      8.0000            884.26         1
                                     14.5000            884.26        100
    AYLETT          VA    23009      14.0000       06/27/03
    0436199202                        8.5000       08/02/03            23
    340442                            8.0000       07/02/33            0
    0                                 7.6500       07/02/05        07/02/05
    K52/U56                           7.1500       08/02/05        08/02/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444682                           8.5000         68,900.00        100
                                      8.5000         68,858.25         ZZ
1

                                      8.0000            529.79         1
                                     14.5000            529.79        100
    JACKSONVILLE    FL    32209      14.0000       06/27/03
    0436151773                        8.5000       08/03/03            23
    340448                            8.0000       07/03/33            0
    0                                 8.0000       07/03/05        07/03/05
    K52/U56                           7.5000       08/03/05        08/03/05
      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

    8444686                           9.3000         87,500.00        100
                                      9.3000         87,409.87         ZZ
                                      8.8000            723.02         1
                                     15.3000            723.02        100
    PORT ORANGE     FL    32127      14.8000       06/19/03
    0436157796                        9.3000       07/24/03            23
    340501                            8.8000       06/24/33            0
    0                                 8.4500       06/24/05        06/24/05
    K52/U56                           7.9500       07/24/05        07/24/05
      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

    8444688                           9.5500         76,400.00        100
                                      9.5500         76,325.32         ZZ
                                      9.0500            645.21         1
                                     15.5500            645.21        100
    SCOTTSBURG      IN    47170      15.0500       06/02/03
    0436155394                        9.5500       07/07/03            23
    314522                            9.0500       06/07/33            0
    0                                 8.8000       06/07/05        06/07/05
    K52/U56                           8.3000       07/07/05        07/07/05
      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
1

    8444692                           7.9000        219,000.00        100
                                      7.9000        218,699.09         ZZ
                                      7.4000          1,591.71         1
                                     13.9000          1,591.71        100
    ROCHESTER       NH    03839      13.4000       06/17/03
    0436159032                        7.9000       07/28/03            23
    315137                            7.4000       06/28/33            0
    0                                 7.4000       06/28/05        06/28/05
    K52/U56                           6.9000       07/28/05        07/28/05
      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

    8444696                           7.5500        108,000.00        100
                                      7.5500        107,920.64         ZZ
                                      7.0500            758.86         1
                                     13.5500            758.86        100
    WARRENSVILLE H  OH    44122      13.0500       06/27/03
    0436153332                        7.5500       08/02/03            23
    340988                            7.0500       07/02/33            0
    0                                 7.0500       07/02/05        07/02/05
    K52/U56                           6.5500       08/02/05        08/02/05
      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

    8444706                           8.2500        274,900.00        100
                                      8.2500        274,724.70         ZZ
                                      7.7500          2,065.24         1
                                     14.2500          2,065.24        100
    LOMPOC          CA    93436      13.7500       07/07/03
    0436162366                        8.2500       08/12/03            23
    341196                            7.7500       07/12/33            0
    0                                 7.4000       07/12/05        07/12/05
    K52/U56                           6.9000       08/12/05        08/12/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444708                           7.9500        165,000.00        100
                                      7.9500        164,888.16         ZZ
                                      7.4500          1,204.97         1
                                     13.9500          1,204.97        100
    TERRY           MS    39170      13.4500       06/25/03
    0436169817                        7.9500       08/05/03            23
    341566                            7.4500       07/05/33            0
    0                                 7.6000       07/05/06        07/05/06
    K52/U56                           7.1000       08/05/06        08/05/06
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444712                           7.7500        108,300.00        100
                                      7.7500        108,223.56         ZZ
                                      7.2500            775.88         1
                                     13.7500            775.88        100
    MARYVILLE       TN    37803      13.2500       06/27/03
    0436146070                        7.7500       08/02/03            23
    341865                            7.2500       07/02/33            0
    0                                 7.2500       07/02/05        07/02/05
    K52/U56                           6.7500       08/02/05        08/02/05
      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

    8444714                           7.7950         53,900.00        100
                                      7.7950         53,824.35         ZZ
                                      7.2950            387.83         1
                                     13.7950            387.83        100
    HARTLAND        ME    04943      13.2950       06/13/03
    0436142384                        7.7950       07/21/03            23
    316667                            7.2950       06/21/33            0
    0                                 8.3000       06/21/05        06/21/05
    K52/U56                           7.8000       07/21/05        07/21/05
      25                              7.7950          .0000           .0000
    A                                10.7950            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444722                           7.6500         94,000.00        100
                                      7.6500         93,932.30         ZZ
                                      7.1500            666.95         1
                                     13.6500            666.95        100
    ADRIAN          MI    49221      13.1500       06/24/03
    0436186787                        7.6500       08/01/03            23
    316935                            7.1500       07/01/33            0
    0                                 7.2500       07/01/05        07/01/05
    K52/U56                           6.7500       08/01/05        08/01/05
      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

    8444736                           7.9500        133,000.00        100
                                      7.9500        132,909.85         ZZ
                                      7.4500            971.28         1
                                     13.9500            971.28         95
    BROWNS SUMMIT   NC    27214      13.4500       06/25/03
    0436164016                        7.9500       08/05/03            23
    342596                            7.4500       07/05/33            0
    0                                 7.4500       07/05/05        07/05/05
    K52/U56                           6.9500       08/05/05        08/05/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444740                           9.1250         65,000.00        100
                                      9.1250         64,930.54         ZZ
                                      8.6250            528.87         1
                                     15.1250            528.87        100
    IRONTON         MO    63650      14.6250       06/25/03
    0436200844                        9.1250       07/30/03            23
    342635                            8.6250       06/30/33            0
    0                                 8.2750       06/30/05        06/30/05
1

    K52/U56                           7.7750       07/30/05        07/30/05
      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

    8444744                           8.7500         96,850.00        100
                                      8.7500         96,738.15         ZZ
                                      8.2500            761.92         1
                                     14.7500            761.92        100
    DENTON          TX    76209      14.2500       06/13/03
    0436200463                        8.7500       07/18/03            23
    325575                            8.2500       06/18/33            0
    0                                 8.0000       06/18/05        06/18/05
    K52/U56                           7.5000       07/18/05        07/18/05
      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

    8444748                           8.9900         92,900.00        100
                                      8.9900         92,849.15         ZZ
                                      8.4900            746.83         1
                                     14.9900            746.83         99
    CARNEGIE        PA    15106      14.4900       06/30/03
    0436171003                        8.9900       08/05/03            23
    343442                            8.4900       07/05/33            0
    0                                 8.1500       07/05/05        07/05/05
    K52/U56                           7.6500       08/05/05        08/05/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444750                           7.9990        185,000.00        100
                                      7.9990        184,750.85         ZZ
                                      7.4990          1,357.34         1
                                     13.9990          1,357.34        100
    NASHUA          NH    03062      13.4990       06/13/03
1

    0436169338                        7.9990       07/16/03            23
    327540                            7.4990       06/16/33            0
    0                                 7.8000       06/16/05        06/16/05
    K52/U56                           7.3000       07/16/05        07/16/05
      25                              7.9990          .0000           .0000
    A                                10.9990            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8444752                           8.8500         83,000.00        100
                                      8.8500         82,953.23         ZZ
                                      8.3500            658.90         1
                                     14.8500            658.90        100
    BIRMINGHAM      AL    35235      14.3500       06/25/03
    0436159172                        8.8500       08/05/03            23
    343489                            8.3500       07/05/33            0
    0                                 8.4500       07/05/05        07/05/05
    K52/U56                           7.9500       08/05/05        08/05/05
      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                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8444754                           8.2500         72,500.00        100
                                      8.2500         72,453.77         ZZ
                                      7.7500            544.67         1
                                     14.2500            544.67        100
    CONNERSVILLE    IN    47331      13.7500       06/26/03
    0436168611                        8.2500       08/02/03            23
    343701                            7.7500       07/02/33            0
    0                                 7.7000       07/02/05        07/02/05
    K52/U56                           7.2000       08/02/05        08/02/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444780                           9.0000         66,500.00        100
                                      9.0000         66,463.68         ZZ
1

                                      8.5000            535.07         1
                                     15.0000            535.07         95
    SAINT LOUIS     MO    63136      14.5000       06/30/03
    0436138184                        9.0000       08/01/03            23
    BC73717                           8.5000       07/01/33            0
    0                                 9.4900       07/01/06        07/01/06
    P87/U57                           8.9900       08/01/06        08/01/06
      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

    8444900                           8.0900         93,925.00        100
                                      8.0900         93,863.11         ZZ
                                      7.5900            695.10         1
                                     15.0900            695.10         85
    HIGHLAND        CA    92410      14.5900       06/13/03
    0436177489                        8.0900       08/01/03            23
    34220                             7.5900       07/01/33            0
    0                                 6.4500       07/01/05        07/01/05
    X74/U57                           5.9500       08/01/05        08/01/05
      25                              8.0900          .0000           .0000
    A                                 9.5900            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

    8444930                           7.8900        221,000.00        100
                                      7.8900        220,848.37         ZZ
                                      7.3900          1,604.71         1
                                     14.8900          1,604.71         85
    LOS ANGELES     CA    91324      14.3900       05/30/03
    0436174825                        7.8900       08/01/03            23
    34614                             7.3900       07/01/33            0
    0                                 5.5000       07/01/05        07/01/05
    X74/U57                           5.0000       08/01/05        08/01/05
      25                              7.8900          .0000           .0000
    A                                 9.3900            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
1

    8444946                           8.8900         75,200.00        100
                                      8.8900         75,157.97         ZZ
                                      8.3900            599.14         1
                                     15.8900            599.14         80
    DAYTON          OH    45403      15.3900       06/10/03
    0436174858                        8.8900       08/01/03            00
    34796                             8.3900       07/01/33            0
    0                                 6.5000       07/01/05        07/01/05
    X74/U57                           6.0000       08/01/05        08/01/05
      25                              8.8900          .0000           .0000
    A                                10.3900            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

    8445052                           8.3750         33,000.00        100
                                      8.3750         32,958.84         ZZ
                                      7.8750            250.82         1
                                     15.3750            250.82         55
    SAVANNAH        TN    38372      14.8750       05/07/03
    0436147441                        8.3750       07/01/03            00
    20200141                          7.8750       06/01/33            0
    0                                 8.2500       06/01/06        06/01/06
    U45/U57                           7.7500       07/01/06        07/01/06
      45                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8445064                           8.4560        113,400.00        100
                                      8.4560        113,260.87         ZZ
                                      7.9560            868.41         1
                                     14.4560            868.41         90
    COVINGTON       GA    30016      13.9560       05/13/03
    0436093934                        8.4560       07/01/03            23
    77576                             7.9560       06/01/33            0
    0                                 8.2300       06/01/05        06/01/05
    K60/U56                           7.7300       07/01/05        07/01/05
      25                              8.4560          .0000           .0000
    A                                11.4560            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

    8445068                          10.6280        128,500.00        100
                                     10.6280        128,400.22         ZZ
                                     10.1280          1,187.75         1
                                     16.6280          1,187.75        100
    MISHAWAKA       IN    46545      16.1280       05/23/03
    0436093843                       10.6280       07/01/03            23
    77799                            10.1280       06/01/33            0
    0                                10.4100       06/01/05        06/01/05
    K60/U56                           9.9100       07/01/05        07/01/05
      25                             10.6280          .0000           .0000
    A                                13.6280            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8445072                           8.9900         56,000.00        100
                                      8.9900         55,969.34         ZZ
                                      8.4900            450.19         1
                                     14.9900            450.19         80
    KEWANNA         IN    46939      14.4900       06/06/03
    0436094312                        8.9900       08/01/03            00
    8324                              8.4900       07/01/33            0
    0                                 6.2500       07/01/05        07/01/05
    W51/U57                           5.7500       08/01/05        08/01/05
      25                              8.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8445076                           4.8750        300,700.00        100
                                      4.8750        297,317.78         ZZ
                                      4.3750          1,591.33         1
                                     10.8750          1,591.33         61
    CENTERVILLE     UT    84014      10.3750       11/05/02
    0436125926                         .0000       12/01/02            00
    94020109                           .0000       11/01/32            0
    0                                 2.5000       11/01/05        11/01/05
    A38/U57                           2.0000       12/01/05        12/01/05
      25                              2.8750          .0000           .0000
    A                                 6.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           4              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8445082                           5.2500        106,000.00        100
                                      5.2500        104,759.89         ZZ
                                      4.7500            585.34         1
                                     10.2500            585.34         27
    BOUNTIFUL       UT    84010       9.7500       09/12/02
    0436159966                         .0000       11/01/02            00
    94020219                           .0000       10/01/32            0
    0                                 2.2500       10/01/07        10/01/07
    A38/U57                           1.7500       11/01/07        11/01/07
      25                              2.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8445102                           6.6900        166,000.00        100
                                      6.6900        165,855.38         ZZ
                                      6.1900          1,070.07         1
                                     13.6900          1,070.07         88
    MIAMI           FL    33178      13.1900       06/27/03
    0436172555                        6.6900       08/01/03            23
    38620                             6.1900       07/01/33            0
    0                                 5.2500       07/01/05        07/01/05
    X74/U57                           4.7500       08/01/05        08/01/05
      25                              6.6900          .0000           .0000
    A                                 8.1900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8445120                           9.4900         85,500.00        100
                                      9.4900         85,457.85         ZZ
                                      8.9900            718.31         1
                                     15.4900            718.31         95
    MILWAUKEE       WI    53216      14.9900       06/23/03
    0436133144                         .0000       08/01/03            23
    BCCX73857                          .0000       07/01/33            0
    0                                 9.9000       07/01/06        07/01/06
1

    P87/U57                           9.4000       08/01/06        08/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8445194                           8.5900        102,000.00        100
                                      8.5900        101,878.25         ZZ
                                      8.0900            790.81         1
                                     15.5900            790.81         85
    JANESVILLE      WI    53545      15.0900       05/29/03
    0436172084                        8.5900       07/01/03            23
    29520                             8.0900       06/01/33            0
    0                                 6.4500       06/01/05        06/01/05
    X74/U57                           5.9500       07/01/05        07/01/05
      25                              8.5900          .0000           .0000
    A                                10.0900            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

    8445214                           7.9900        135,000.00        100
                                      7.9900        134,909.22         ZZ
                                      7.4900            989.65         1
                                     14.9900            989.65         90
    RIVERSIDE       CA    92509      14.4900       06/19/03
    0436173108                        7.9900       08/01/03            23
    36355                             7.4900       07/01/33            0
    0                                 5.9500       07/01/05        07/01/05
    X74/U57                           5.4500       08/01/05        08/01/05
      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

    8445234                           7.2500        293,250.00        100
                                      7.2500        293,021.23         ZZ
                                      6.7500          2,000.49         1
                                     14.2500          2,000.49         85
    SANTA ROSA      CA    95401      13.7500       06/24/03
1

    0436175129                        7.2500       08/01/03            23
    36626                             6.7500       07/01/33            0
    0                                 5.9500       07/01/05        07/01/05
    X74/U57                           5.4500       08/01/05        08/01/05
      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

    8445242                          10.2500         89,000.00        100
                                     10.2500         88,962.68         ZZ
                                      9.7500            797.53         1
                                     16.2500            797.53        100
    MILWAUKEE       WI    53216      15.7500       06/19/03
    0436132849                       10.2500       08/01/03            23
    BCC73594                          9.7500       07/01/33            0
    0                                11.4400       07/01/06        07/01/06
    P87/U57                          10.9400       08/01/06        08/01/06
      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

    8445260                           9.6000        221,000.00        100
                                      9.6000        220,893.56         ZZ
                                      9.1000          1,874.44         2
                                     16.6000          1,874.44         85
    BERWYN          IL    60402      16.1000       06/16/03
    0436175459                        9.6000       08/01/03            23
    36839                             9.1000       07/01/33            0
    0                                 5.9500       07/01/05        07/01/05
    X74/U57                           5.4500       08/01/05        08/01/05
      25                              9.6000          .0000           .0000
    A                                11.1000            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

    8445262                           8.9900        111,350.00        100
                                      8.9900        111,289.05         ZZ
1

                                      8.4900            895.15         1
                                     15.9900            895.15         85
    LAS VEGAS       NV    89107      15.4900       06/12/03
    0436172985                        8.9900       08/01/03            23
    36842                             8.4900       07/01/33            0
    0                                 5.9500       07/01/05        07/01/05
    X74/U57                           5.4500       08/01/05        08/01/05
      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

    8445294                           6.9900        209,990.00        100
                                      6.9900        209,817.53         ZZ
                                      6.4900          1,395.66         1
                                     13.9900          1,395.66         87
    LAWNDALE        CA    90260      13.4900       06/12/03
    0436177281                        6.9900       08/01/03            23
    37313                             6.4900       07/01/33            0
    0                                 5.9500       07/01/05        07/01/05
    X74/U57                           5.4500       08/01/05        08/01/05
      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

    8445316                           7.2500        170,000.00        100
                                      7.2500        169,867.38         ZZ
                                      6.7500          1,159.70         1
                                     14.2500          1,159.70         85
    LANCASTER       CA    93536      13.7500       06/20/03
    0436177661                        7.2500       08/01/03            23
    37594                             6.7500       07/01/33            0
    0                                 5.9500       07/01/05        07/01/05
    X74/U57                           5.4500       08/01/05        08/01/05
      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

    8445352                           6.3400        273,300.00        100
                                      6.3400        273,045.14         ZZ
                                      5.8400          1,698.79         1
                                     13.3400          1,698.79         90
    OXNARD          CA    93033      12.8400       05/16/03
    0436175194                        6.3400       08/01/03            23
    33132                             5.8400       07/01/33            0
    0                                 5.9500       07/01/05        07/01/05
    X74/U57                           5.4500       08/01/05        08/01/05
      25                              6.3400          .0000           .0000
    A                                 7.8400            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

    8445360                           7.5500        117,600.00        100
                                      7.5500        117,513.59         ZZ
                                      7.0500            826.31         2
                                     14.5500            826.31         80
    DETROIT         MI    48227      14.0500       05/27/03
    0436182000                        7.5500       08/01/03            00
    33283                             7.0500       07/01/33            0
    0                                 6.4500       07/01/05        07/01/05
    X74/U57                           5.9500       08/01/05        08/01/05
      25                              7.5500          .0000           .0000
    A                                 9.0500            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

    8445364                           7.9900        288,000.00        100
                                      7.9900        287,806.36         ZZ
                                      7.4900          2,111.24         1
                                     14.9900          2,111.24         80
    STUDIO CITY     CA    91604      14.4900       06/02/03
    0436174197                        7.9900       08/01/03            00
    33308                             7.4900       07/01/33            0
    0                                 5.5000       07/01/05        07/01/05
    X74/U57                           5.0000       08/01/05        08/01/05
      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
1

        .0000                           2              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    8445424                           9.1250         64,000.00        100
                                      9.1250         63,965.94         ZZ
                                      8.6250            520.73         1
                                     15.1250            520.73        100
    ROCKPORT        IN    47635      14.6250       07/03/03
    0436129571                        9.1250       08/01/03            23
    74402                             8.6250       07/01/33            0
    0                                10.3650       07/01/06        07/01/06
    P87/U57                           9.8650       08/01/06        08/01/06
      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

    8445514                           9.0000         57,150.00        100
                                      9.0000         57,087.32         ZZ
                                      8.5000            459.85         1
                                     15.0000            459.85         90
    CORINTH         MS    38834      14.5000       06/23/03
    0436154579                        9.0000       07/29/03            23
    340179                            8.5000       06/29/33            0
    0                                 8.2500       06/29/05        06/29/05
    K52/U56                           7.7500       07/29/05        07/29/05
      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

    8445542                           8.0500        144,000.00        100
                                      8.0500        143,808.06         ZZ
                                      7.5500          1,061.65         1
                                     14.0500          1,061.65         90
    ELLENWOOD       GA    30294      13.5500       06/20/03
    0436174668                        8.0500       07/25/03            23
    340707                            7.5500       06/25/33            0
    0                                 7.6500       06/25/05        06/25/05
    K52/U56                           7.1500       07/25/05        07/25/05
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8445570                          10.1500         45,900.00        100
                                     10.1500         45,880.33         ZZ
                                      9.6500            407.91         1
                                     16.1500            407.91         85
    PARAGOULD       AR    72450      15.6500       06/30/03
    0436157986                       10.1500       08/05/03            23
    345817                            9.6500       07/05/33            0
    0                                10.0000       07/05/05        07/05/05
    K52/U56                           9.5000       08/05/05        08/05/05
      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

    8445652                           8.7500        115,000.00        100
                                      8.7500        114,933.83         ZZ
                                      8.2500            904.71         1
                                     14.7500            904.71        100
    CHICAGO         IL    60644      14.2500       06/10/03
    0436131973                        8.7500       08/01/03            23
    SWRIGHT                           8.2500       07/01/33            0
    0                                 8.7500       07/01/05        07/01/05
    P87/U57                           8.2500       08/01/05        08/01/05
      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

    8445728                           7.3750        137,100.00        100
                                      7.3750        136,995.67         ZZ
                                      6.8750            946.92         1
                                     13.3750            946.92         98
    MILWAUKEE       WI    53202      12.8750       06/17/03
    0436132799                        7.3750       08/01/03            23
    72405                             6.8750       07/01/33            0
    0                                 7.7650       07/01/05        07/01/05
1

    P87/U57                           7.2650       08/01/05        08/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8445858                           7.8750        137,500.00        100
                                      7.8750        137,405.37         ZZ
                                      7.3750            996.97         1
                                     13.8750            996.97        100
    CALUMET CITY    IL    60409      13.3750       06/20/03
    0436134365                        7.8750       08/01/03            23
    73531                             7.3750       07/01/33            0
    0                                 9.1250       07/01/06        07/01/06
    P87/U57                           8.6250       08/01/06        08/01/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8445900                           7.7500        170,000.00        100
                                      7.7500        169,880.02         ZZ
                                      7.2500          1,217.90         1
                                     13.7500          1,217.90        100
    GREEN BAY       WI    54311      13.2500       06/19/03
    0436133870                         .0000       08/01/03            23
    73616                              .0000       07/01/33            0
    0                                 8.8900       07/01/06        07/01/06
    P87/U57                           8.3900       08/01/06        08/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8446128                           8.4900         90,000.00        100
                                      8.4900         89,890.35         ZZ
                                      7.9900            691.38         1
                                     14.4900            691.38        100
    NEW ORLEANS     LA    70117      13.9900       06/13/03
1

    0436134720                        8.4900       07/18/03            23
    BCC72654                          7.9900       06/18/33            0
    0                                 9.6300       06/18/06        06/18/06
    P87/U57                           9.1300       07/18/06        07/18/06
      45                              8.4900          .0000           .0000
    A                                11.4900            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

    8446560                           8.5000        100,000.00        100
                                      8.5000         99,939.42         ZZ
                                      8.0000            768.91         1
                                     14.5000            768.91        100
    GREENWOOD       IN    46143      14.0000       06/26/03
    0436138754                        8.5000       08/01/03            23
    BC72761                           8.0000       07/01/33            0
    0                                 9.5600       07/01/06        07/01/06
    P87/U57                           9.0600       08/01/06        08/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8446676                          10.6250         40,000.00        100
                                     10.6250         39,984.53         ZZ
                                     10.1250            369.64         1
                                     16.6250            369.64        100
    BELOIT          WI    53511      16.1250       06/26/03
    0436133540                       10.6250       08/01/03            23
    BC71586                          10.1250       07/01/33            0
    0                                11.6650       07/01/06        07/01/06
    P87/U57                          11.1650       08/01/06        08/01/06
      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

    8447048                           7.8750         59,200.00        100
                                      7.8750         59,159.26         ZZ
1

                                      7.3750            429.24         1
                                     13.8750            429.24         99
    LOUISVILLE      KY    40211      13.3750       06/23/03
    0436137749                        7.8750       08/01/03            23
    BC73595                           7.3750       07/01/33            0
    0                                 8.3650       07/01/06        07/01/06
    P87/U57                           7.8650       08/01/06        08/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8447052                           8.7500        100,000.00        100
                                      8.7500         99,942.47         ZZ
                                      8.2500            786.70         1
                                     14.7500            786.70        100
    NEW ALBANY      IN    47150      14.2500       06/24/03
    0436138630                        8.7500       08/01/03            23
    BC73908                           8.2500       07/01/33            0
    0                                 9.9900       07/01/06        07/01/06
    P87/U57                           9.4900       08/01/06        08/01/06
      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

    8447128                           8.9900         88,000.00        100
                                      8.9900         87,951.84         ZZ
                                      8.4900            707.43         1
                                     14.9900            707.43        100
    LINCOLN         NE    68516      14.4900       06/25/03
    0436138804                        8.9900       08/01/03            23
    BCC73217                          8.4900       07/01/33            0
    0                                 9.3000       07/01/06        07/01/06
    P87/U57                           8.8000       08/01/06        08/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8447154                           8.5000         47,500.00        100
                                      8.5000         47,471.23         ZZ
                                      8.0000            365.23         2
                                     14.5000            365.23         95
    RACINE          WI    53403      14.0000       06/27/03
    0436133276                        8.5000       08/01/03            23
    BCX73990                          8.0000       07/01/33            0
    0                                 9.7400       07/01/06        07/01/06
    P87/U57                           9.2400       08/01/06        08/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8447220                           6.9900        197,000.00        100
                                      6.9900        196,675.47         ZZ
                                      6.4900          1,309.32         1
                                     12.9900          1,309.32        100
    SUMMERVILLE     SC    29483      12.4900       06/25/03
    0436127435                        6.9900       07/30/03            23
    2200001130                        6.4900       06/30/33            0
    0                                 6.7500       06/30/05        06/30/05
    N74/U57                           6.2500       07/30/05        07/30/05
      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

    8447246                           8.5000         46,500.00        100
                                      8.5000         46,471.83         ZZ
                                      8.0000            357.54         1
                                     14.5000            357.54        100
    SUMNER          IA    50674      14.0000       06/27/03
    0436135867                        8.5000       08/01/03            23
    BC74019                           8.0000       07/01/33            0
    0                                 9.7400       07/01/05        07/01/05
    P87/U57                           9.2400       08/01/05        08/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8448028                           6.6250         61,750.00        100
                                      6.6250         61,750.00         ZZ
                                      6.2500            395.39         1
                                     12.6250            395.39         95
    COLUMBUS        OH    43223      12.2500       07/09/03
    0417844438                         .0000       09/01/03            23
    0417844438                         .0000       08/01/33            0
    0                                 8.0000       08/01/05        08/01/05
    E22/U57                           7.6250       09/01/05        09/01/05
      25                              8.0000          .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                           05             0           00/00/00
                                        N             .0000

    8448078                           9.5000         77,000.00        100
                                      9.5000         77,000.00         ZZ
                                      9.0000            647.46         1
                                     15.5000            647.46        100
    GROVE CITY      OH    43123      15.0000       07/09/03
    0417051687                         .0000       09/01/03            23
    0417051687                         .0000       08/01/33            0
    0                                 9.7500       08/01/05        08/01/05
    E22/U57                           9.2500       09/01/05        09/01/05
      25                              9.7500          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8448098                           8.3750         67,900.00        100
                                      8.3750         67,900.00         ZZ
                                      8.0000            516.09         1
                                     14.3750            516.09        100
    ST. PETERSBURG  FL    33714      14.0000       07/09/03
    0417181351                         .0000       09/01/03            23
    0417181351                         .0000       08/01/33            0
    0                                 9.0000       08/01/06        08/01/06
    E22/U57                           8.6250       09/01/06        09/01/06
      25                              9.0000          .0000           .0000
    A                                11.3750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8448126                           6.8750        175,500.00        100
                                      6.8750        175,500.00         ZZ
                                      6.5000          1,152.91         1
                                     12.8750          1,152.91         89
    LA GRANGE       CA    95329      12.5000       06/26/03
    0417224292                         .0000       09/01/03            23
    0417224292                         .0000       08/01/33            0
    0                                 7.6250       08/01/05        08/01/05
    E22/U57                           7.2500       09/01/05        09/01/05
      25                              7.6250          .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

    8448164                           7.0000         76,950.00        100
                                      7.0000         76,950.00         ZZ
                                      6.6250            511.95         1
                                     13.0000            511.95         95
    ANDERSON        IN    46013      12.6250       07/09/03
    0417309309                         .0000       09/01/03            23
    0417309309                         .0000       08/01/33            0
    0                                 8.2500       08/01/06        08/01/06
    E22/U57                           7.8750       09/01/06        09/01/06
      25                              8.2500          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8448268                           7.8750        117,000.00        100
                                      7.8750        117,000.00         ZZ
                                      7.3750            848.33         1
                                     13.8750            848.33         90
    LAKE WORTH      FL    33467      13.3750       07/09/03
    0417472131                         .0000       09/01/03            23
    0417472131                         .0000       08/01/33            0
    0                                 8.5000       08/01/06        08/01/06
1

    E22/U57                           8.0000       09/01/06        09/01/06
      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                           09             0           00/00/00
                                        O             .0000

    8448344                           8.2500        178,000.00        100
                                      8.2500        178,000.00         ZZ
                                      7.8750          1,337.25         1
                                     14.2500          1,337.25        100
    FAIRFIELD       OH    45011      13.8750       07/09/03
    0417587623                         .0000       09/01/03            23
    0417587623                         .0000       08/01/33            0
    0                                 9.1250       08/01/06        08/01/06
    E22/U57                           8.7500       09/01/06        09/01/06
      25                              9.1250          .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

    8448368                           7.3750        162,450.00        100
                                      7.3750        162,450.00         ZZ
                                      7.0000          1,122.00         1
                                     13.3750          1,122.00         95
    DUNEDIN         FL    34698      13.0000       07/03/03
    0417612454                         .0000       09/01/03            23
    0417612454                         .0000       08/01/33            0
    0                                 7.7500       08/01/05        08/01/05
    E22/U57                           7.3750       09/01/05        09/01/05
      25                              7.7500          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8448376                           7.0000        133,700.00        100
                                      7.0000        133,700.00         ZZ
                                      6.6250            889.51         1
                                     13.0000            889.51         90
    DUNEDIN         FL    34698      12.6250       07/03/03
1

    0417631173                         .0000       09/01/03            23
    0417631173                         .0000       08/01/33            0
    0                                 7.3750       08/01/05        08/01/05
    E22/U57                           7.0000       09/01/05        09/01/05
      25                              7.3750          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8448386                           7.5000        199,500.00        100
                                      7.5000        199,500.00         ZZ
                                      7.1250          1,394.93         1
                                     13.5000          1,394.93         95
    STERLING HEIGH  MI    48310      13.1250       07/09/03
    0417641784                         .0000       09/01/03            23
    0417641784                         .0000       08/01/33            0
    0                                 7.8750       08/01/05        08/01/05
    E22/U57                           7.5000       09/01/05        09/01/05
      25                              7.8750          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8448406                           6.8750        211,000.00        100
                                      6.8750        211,000.00         ZZ
                                      6.5000          1,386.12         1
                                     12.8750          1,386.12         99
    DOTHAN          AL    36303      12.5000       07/03/03
    0417671443                         .0000       09/01/03            23
    0417671443                         .0000       08/01/33            0
    0                                 8.2500       08/01/05        08/01/05
    E22/U57                           7.8750       09/01/05        09/01/05
      25                              8.2500          .0000           .0000
    A                                 9.8750            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

    8448474                           8.5000         87,000.00        100
                                      8.5000         87,000.00         ZZ
1

                                      8.0000            668.95         1
                                     14.5000            668.95        100
    EDWARDSBURG     MI    49112      14.0000       07/09/03
    0417734084                         .0000       09/01/03            23
    0417734084                         .0000       08/01/33            0
    0                                 9.2500       08/01/05        08/01/05
    E22/U57                           8.7500       09/01/05        09/01/05
      25                              9.2500          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8448488                           9.2500         85,500.00        100
                                      9.2500         85,455.67         ZZ
                                      8.7500            703.39         1
                                     15.2500            703.39         95
    CLEVELAND       TN    37323      14.7500       06/26/03
    0436128581                        9.2500       08/01/03            23
    2200001144                        8.7500       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
    N74/U57                           7.6250       08/01/05        08/01/05
      25                              9.2500          .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

    8448546                           6.7500        280,000.00        100
                                      6.7500        279,758.93         ZZ
                                      6.5000          1,816.07         1
                                     11.7500          1,816.07         80
    SAN DIEGO       CA    92154      11.5000       06/10/03
    0436100739                         .0000       08/01/03            00
    10235                              .0000       07/01/33            0
    0                                 4.6250       07/01/05        07/01/05
    Y20/U57                           4.3750       08/01/05        08/01/05
      45                              4.6250          .0000           .0000
    A                                 9.7500            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
1

    8448548                           5.7500        287,200.00        100
                                      5.7500        286,900.15         ZZ
                                      5.5000          1,676.02         3
                                     10.7500          1,676.02         80
    LOS ANGELES     CA    90011      10.5000       06/12/03
    0436100747                         .0000       08/01/03            00
    10251                              .0000       07/01/33            0
    0                                 3.7500       07/01/05        07/01/05
    Y20/U57                           3.5000       08/01/05        08/01/05
      45                              3.7500          .0000           .0000
    A                                 8.7500            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

    8448552                           6.8750        276,000.00        100
                                      6.8750        275,768.13         ZZ
                                      6.6250          1,813.12         1
                                     11.8750          1,813.12         80
    SANTA ROSA      CA    95403      11.6250       06/17/03
    0436100770                         .0000       08/01/03            00
    10574                              .0000       07/01/33            0
    0                                 4.8750       07/01/05        07/01/05
    Y20/U57                           4.6250       08/01/05        08/01/05
      45                              4.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               9            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8448558                           6.7500        208,000.00        100
                                      6.7500        207,820.92         ZZ
                                      6.5000          1,349.08         2
                                     11.7500          1,349.08         80
    LOS ANGELES     CA    90037      11.5000       06/12/03
    0436100820                         .0000       08/01/03            00
    9935                               .0000       07/01/33            0
    0                                 4.7500       07/01/05        07/01/05
    Y20/U57                           4.5000       08/01/05        08/01/05
      45                              4.7500          .0000           .0000
    A                                 9.7500            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

    8448686                           6.7500        276,250.00        100
                                      6.7500        276,012.15         ZZ
                                      6.5000          1,791.76         1
                                     11.7500          1,791.76         85
    HASBROUK HEIGH  NJ    07604      11.5000       06/03/03
    0436103790                        5.0000       08/01/03            19
    304BM4012                         4.7500       07/01/33           12
    0                                 5.0000       07/01/08        07/01/08
    L21/U57                           4.7500       08/01/08        08/01/08
      45                              5.7500          .0000           .0000
    A                                 7.7500           12             12
      360                               L12          5.0000          5.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       1.7500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8448706                           5.2500        322,700.00        100
                                      5.2500        322,329.84         ZZ
                                      5.0000          1,781.97         1
                                     10.2500          1,781.97         90
    WEST CHESTER    PA    19382      10.0000       06/13/03
    0436103964                        3.3750       08/01/03            19
    LT1168862                         3.1250       07/01/33           25
    0                                 3.3750       07/01/06        07/01/06
    L21/U57                           3.1250       08/01/06        08/01/06
      45                              3.3750          .0000           .0000
    A                                 8.2500           12             12
      360                               L12          1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       1.8750                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8448742                           8.9900         94,500.00        100
                                      8.9900         94,236.19         ZZ
                                      8.4900            759.69         1
                                     15.9900            759.69         91
    JACKSON         MI    49202      15.4900       02/13/03
    0436096994                        8.9900       04/01/03            23
    19269                             8.4900       03/01/33            0
    0                                 6.4500       03/01/05        03/01/05
    X74/U56                           5.9500       04/01/05        04/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8448746                           7.4900        180,000.00        100
                                      7.4900        179,322.29         ZZ
                                      6.9900          1,257.36         1
                                     14.4900          1,257.36         90
    FAIRPLAY        CO    80440      13.9900       02/07/03
    0436097000                        7.4900       04/01/03            23
    19406                             6.9900       03/01/33            0
    0                                 5.9500       03/01/05        03/01/05
    X74/U56                           5.4500       04/01/05        04/01/05
      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

    8448748                           8.5000         62,050.00        100
                                      8.5000         61,859.32         ZZ
                                      8.0000            477.12         1
                                     15.5000            477.12         85
    BARSTOW         CA    92311      15.0000       02/06/03
    0436097018                        8.5000       04/01/03            23
    19676                             8.0000       03/01/33            0
    0                                 5.9500       03/01/06        03/01/06
    X74/U56                           5.4500       04/01/06        04/01/06
      25                              8.5000          .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
                                        N             .0000

    8448750                           6.9800        190,400.00        100
                                      6.9800        189,607.40         ZZ
                                      6.4800          1,264.18         1
                                     13.9800          1,264.18         80
    CHICAGO         IL    60634      13.4800       02/19/03
    0436097026                         .0000       04/01/03            00
    21002                              .0000       03/01/33            0
    0                                 6.4500       03/01/05        03/01/05
1

    X74/U56                           5.9500       04/01/05        04/01/05
      25                              6.9800          .0000           .0000
    A                                 8.4800            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

    8448754                           7.9000        183,600.00        100
                                      7.9000        182,963.07         ZZ
                                      7.4000          1,334.42         1
                                     14.9000          1,334.42         85
    CHICAGO         IL    60655      14.4000       02/13/03
    0436097067                         .0000       04/01/03            23
    21274                              .0000       03/01/33            0
    0                                 5.9500       03/01/05        03/01/05
    X74/U56                           5.4500       04/01/05        04/01/05
      25                              7.9000          .0000           .0000
    A                                 9.4000            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

    8448756                           8.1900        162,000.00        100
                                      8.1900        161,567.17         ZZ
                                      7.6900          1,210.23         2
                                     15.1900          1,210.23         90
    WAUKEGAN        IL    60085      14.6900       02/28/03
    0436097075                         .0000       05/01/03            23
    23813                              .0000       04/01/33            0
    0                                 5.9500       04/01/05        04/01/05
    X74/U56                           5.4500       05/01/05        05/01/05
      25                              8.1900          .0000           .0000
    A                                 9.6900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8448758                           8.6900         47,250.00        100
                                      8.6900         47,138.68         ZZ
                                      8.1900            369.70         2
                                     15.6900            369.70         79
    MILWAUKEE       WI    53206      15.1900       03/20/03
1

    0436097083                         .0000       05/01/03            00
    24088                              .0000       04/01/33            0
    0                                 5.9500       04/01/05        04/01/05
    X74/U56                           5.4500       05/01/05        05/01/05
      25                              8.6900          .0000           .0000
    A                                10.1900            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

    8449020                           8.1250        104,300.00        100
                                      8.1250        104,231.78         ZZ
                                      7.6250            774.42         1
                                     14.1250            774.42        100
    EAU CLAIRE      WI    54703      13.6250       06/25/03
    0436132476                        8.1250       08/01/03            23
    BC73553                           7.6250       07/01/33            0
    0                                 9.3650       07/01/05        07/01/05
    P87/U57                           8.8650       08/01/05        08/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8449120                           8.7500         48,000.00        100
                                      8.7500         47,972.38         ZZ
                                      8.2500            377.62         1
                                     14.7500            377.62        100
    DEXTER          MO    63841      14.2500       06/30/03
    0436131676                        8.7500       08/01/03            23
    BC72033                           8.2500       07/01/33            0
    0                                 9.7900       07/01/06        07/01/06
    P87/U57                           9.2900       08/01/06        08/01/06
      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

    8449122                          10.1300        149,500.00        100
                                     10.1300        149,435.68         ZZ
1

                                      9.6300          1,326.35         1
                                     16.1300          1,326.35        100
    RACINE          WI    53404      15.6300       06/16/03
    0436132575                         .0000       08/01/03            23
    BCC72444                           .0000       07/01/33            0
    0                                11.1900       07/01/06        07/01/06
    P87/U57                          10.6900       08/01/06        08/01/06
      25                             10.1300          .0000           .0000
    A                                13.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8449124                           8.3750        225,000.00        100
                                      8.3750        225,000.00         ZZ
                                      7.8750          1,710.16         1
                                     14.3750          1,710.16        100
    ROSEMOUNT       MN    55068      13.8750       07/01/03
    0436131635                        8.3750       09/01/03            23
    BC72893                           7.8750       08/01/33            0
    0                                 9.6150       08/01/06        08/01/06
    P87/U57                           9.1150       09/01/06        09/01/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8449126                           8.8750         99,400.00        100
                                      8.8750         99,344.28         ZZ
                                      8.3750            790.87         1
                                     14.8750            790.87        100
    LOUISVILLE      KY    40217      14.3750       06/30/03
    0436135065                        8.8750       08/01/03            23
    BC74365                           8.3750       07/01/33            0
    0                                10.1100       07/01/06        07/01/06
    P87/U57                           9.6100       08/01/06        08/01/06
      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

    8449130                           8.6250         90,000.00        100
                                      8.6250         89,946.87         ZZ
                                      8.1250            700.01         1
                                     14.6250            700.01        100
    MILWAUKEE       WI    53206      14.1250       06/30/03
    0436134712                        8.6250       08/01/03            23
    BC73902                           8.1250       07/01/33            0
    0                                 9.8750       07/01/06        07/01/06
    P87/U57                           9.3750       08/01/06        08/01/06
      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

    8449850                           8.2500        114,900.00        100
                                      8.2500        114,826.73         ZZ
                                      7.7500            863.21         1
                                     14.2500            863.21        100
    DOUGLASVILLE    GA    30134      13.7500       06/20/03
    0436105456                        8.2500       08/01/03            23
    0305220007                        7.7500       07/01/33            0
    0                                 7.6250       07/01/05        07/01/05
    T17/U57                           7.1250       08/01/05        08/01/05
      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

    8449890                           7.3750        128,000.00        100
                                      7.3750        127,902.61         ZZ
                                      6.8750            884.06         1
                                     13.3750            884.06        100
    DULUTH          GA    30096      12.8750       06/13/03
    0436105159                         .0000       08/01/03            23
    030609005                          .0000       07/01/33            0
    0                                 7.3750       07/01/05        07/01/05
    T17/U57                           6.8750       08/01/05        08/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8449926                           8.2500        137,750.00        100
                                      8.2500        137,484.67         ZZ
                                      7.7500          1,034.87         1
                                     14.2500          1,034.87         95
    KANSAS CITY     MO    64110      13.7500       05/14/03
    0436105787                         .0000       06/17/03            23
    0304280001                         .0000       05/17/33            0
    0                                 8.2500       05/17/05        05/17/05
    T17/U57                           7.7500       06/17/05        06/17/05
      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

    8449968                           7.0000        121,500.00        100
                                      7.0000        121,400.41         ZZ
                                      6.5000            808.34         1
                                     13.0000            808.34        100
    FLOWERY BRANCH  GA    30542      12.5000       06/05/03
    0436105415                        7.0000       08/01/03            23
    0305210011                        6.5000       07/01/33            0
    0                                 6.8750       07/01/05        07/01/05
    T17/U57                           6.3750       08/01/05        08/01/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8450166                           8.5000        103,500.00        100
                                      8.5000        103,374.14         ZZ
                                      8.0000            795.83         1
                                     14.5000            795.83         90
    DECATUR         GA    30035      14.0000       05/27/03
    0436106975                        8.5000       07/01/03            23
    305080008                         8.0000       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    T17/U57                           7.3750       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8450168                           7.5000        127,300.00        100
                                      7.5000        127,110.46         ZZ
                                      7.0000            890.10         1
                                     14.5000            890.10         95
    ATLANTA         GA    30315      14.0000       05/30/03
    0436107510                        7.5000       07/01/03            23
    0304110006                        7.0000       06/01/33            0
    0                                 6.0000       06/01/05        06/01/05
    T17/U57                           5.5000       07/01/05        07/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8450360                           7.3750        261,000.00        100
                                      7.3750        260,601.58         ZZ
                                      6.8750          1,802.66         1
                                     13.3750          1,802.66         90
    LEES SUMMIT     MO    64086      12.8750       05/31/03
    0436105357                        7.3750       07/01/03            23
    06050200009                       6.8750       06/01/33            0
    0                                 6.6250       06/01/05        06/01/05
    T17/U57                           6.1250       07/01/05        07/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8450970                           9.1250        280,250.00        100
                                      9.1250        280,100.86         ZZ
                                      8.6250          2,280.21         1
                                     15.1250          2,280.21         95
    MURRAY          UT    84123      14.6250       06/26/03
    0436165450                         .0000       08/01/03            23
    0000105729                         .0000       07/01/33            0
    0                                 8.8750       07/01/05        07/01/05
1

    W05/U57                           8.3750       08/01/05        08/01/05
      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                           05             0           00/00/00
                                        O             .0000

    8450974                           8.3750        112,000.00        100
                                      8.3750        111,930.39         ZZ
                                      8.0000            851.28         1
                                     14.3750            851.28         95
    ARVADA          CO    80004      14.0000       06/24/03
    0436165070                         .0000       08/01/03            23
    0000106039                         .0000       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
    W05/U57                           7.7500       08/01/05        08/01/05
      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                           01             0           00/00/00
                                        O             .0000

    8451008                           8.5000        175,000.00        100
                                      8.5000        174,893.98         ZZ
                                      8.1250          1,345.60         1
                                     14.5000          1,345.60        100
    DENVER          CO    80239      14.1250       06/27/03
    0436167555                         .0000       08/01/03            23
    0000105899                         .0000       07/01/33            0
    0                                 8.2500       07/01/05        07/01/05
    W05/U57                           7.8750       08/01/05        08/01/05
      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

    8451174                           8.9900         96,670.00        100
                                      8.9900         96,563.78         ZZ
                                      8.4900            777.13         1
                                     14.9900            777.13        100
    MOYOCK          NC    27958      14.4900       06/19/03
1

    0436127278                        8.9900       07/19/03            23
    220000112                         8.4900       06/19/33            0
    0                                 7.9900       06/19/05        06/19/05
    N74/U57                           7.4900       07/19/05        07/19/05
      25                              8.9900          .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

    8451228                           9.8400        140,500.00        100
                                      9.8400        140,435.69         ZZ
                                      9.3400          1,216.41         1
                                     16.8400          1,216.41        100
    LAND O LAKES    FL    34639      16.3400       06/27/03
    0436183081                        9.8400       08/01/03            23
    40F75822                          9.3400       07/01/33            0
    0                                10.4400       07/01/06        07/01/06
    Q67/U56                           9.9400       08/01/06        08/01/06
      25                              9.8400          .0000           .0000
    A                                12.8400            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

    8451256                           9.4900        264,000.00        100
                                      9.4900        263,869.87         ZZ
                                      8.9900          2,217.93         1
                                     16.4900          2,217.93        100
    SANTA CLARITA   CA    91387      15.9900       06/26/03
    0436212443                        9.4900       08/01/03            23
    20F75797                          8.9900       07/01/33            0
    0                                10.0900       07/01/05        07/01/05
    Q67/U56                           9.5900       08/01/05        08/01/05
      25                              9.4900          .0000           .0000
    A                                12.4900            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

    8451506                           8.3750        118,275.00        100
                                      8.3750        118,201.48         ZZ
1

                                      7.8750            898.98         1
                                     14.3750            898.98         95
    SALT LAKE CITY  UT    84115      13.8750       06/27/03
    0416901650                         .0000       08/01/03            23
    0416901650                         .0000       07/01/33            0
    0                                 7.3750       07/01/05        07/01/05
    E22/U57                           6.8750       08/01/05        08/01/05
      25                              7.3750          .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

    8451520                           7.5000        111,550.00        100
                                      7.5000        111,550.00         ZZ
                                      7.1250            779.97         1
                                     13.5000            779.97         97
    CANAAN          CT    06018      13.1250       07/10/03
    0417051414                         .0000       09/01/03            23
    0417051414                         .0000       08/01/33            0
    0                                 8.2500       08/01/05        08/01/05
    E22/U57                           7.8750       09/01/05        09/01/05
      25                              8.2500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8451538                           7.8750         98,200.00        100
                                      7.8750         98,200.00         ZZ
                                      7.5000            712.02         1
                                     13.8750            712.02        100
    OMAHA           NE    68152      13.5000       07/10/03
    0417120300                         .0000       09/01/03            23
    0417120300                         .0000       08/01/33            0
    0                                 9.0000       08/01/05        08/01/05
    E22/U57                           8.6250       09/01/05        09/01/05
      25                              9.0000          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8451556                           8.1250        237,500.00        100
                                      8.1250        237,500.00         ZZ
                                      7.7500          1,763.43         1
                                     14.1250          1,763.43         95
    LINDEN          NJ    07036      13.7500       07/10/03
    0417217064                         .0000       09/01/03            23
    0417217064                         .0000       08/01/33            0
    0                                 8.3750       08/01/05        08/01/05
    E22/U57                           8.0000       09/01/05        09/01/05
      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

    8451592                           7.2500        153,000.00        100
                                      7.2500        153,000.00         ZZ
                                      6.7500          1,043.73         1
                                     13.2500          1,043.73         90
    CYPRESS         TX    77429      12.7500       07/09/03
    0417331980                         .0000       09/01/03            23
    0417331980                         .0000       08/01/33            0
    0                                 8.8750       08/01/05        08/01/05
    E22/U57                           8.3750       09/01/05        09/01/05
      25                              8.8750          .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                           03             0           00/00/00
                                        O             .0000

    8451672                           9.7500         50,000.00        100
                                      9.7500         50,000.00         ZZ
                                      9.2500            429.58         1
                                     15.7500            429.58        100
    ST LOUIS        MO    63115      15.2500       07/10/03
    0417538196                         .0000       09/01/03            23
    0417538196                         .0000       08/01/33            0
    0                                10.2500       08/01/06        08/01/06
    E22/U57                           9.7500       09/01/06        09/01/06
      25                             10.2500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8451684                           7.5000         56,500.00        100
                                      7.5000         56,500.00         ZZ
                                      7.1250            395.06         1
                                     13.5000            395.06        100
    JENNINGS        MO    63136      13.1250       07/10/03
    0417556412                         .0000       09/01/03            23
    0417556412                         .0000       08/01/33            0
    0                                 8.1250       08/01/05        08/01/05
    E22/U57                           7.7500       09/01/05        09/01/05
      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

    8451690                           7.5000        153,000.00        100
                                      7.5000        153,000.00         ZZ
                                      7.1250          1,069.80         1
                                     13.5000          1,069.80         90
    CLINTON  TWP.   MI    48035      13.1250       07/10/03
    0417565017                         .0000       09/01/03            23
    0417565017                         .0000       08/01/33            0
    0                                 7.7500       08/01/05        08/01/05
    E22/U57                           7.3750       09/01/05        09/01/05
      25                              7.7500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8451692                           7.1250         91,800.00        100
                                      7.1250         91,800.00         ZZ
                                      6.7500            618.47         1
                                     13.1250            618.47         90
    BOYTON BEACH    FL    33436      12.7500       07/10/03
    0417568417                         .0000       09/01/03            23
    0417568417                         .0000       08/01/33            0
    0                                 8.0000       08/01/06        08/01/06
    E22/U57                           7.6250       09/01/06        09/01/06
      25                              8.0000          .0000           .0000
    A                                10.1250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8451720                           9.0000        136,000.00        100
                                      9.0000        136,000.00         ZZ
                                      8.5000          1,094.29         1
                                     15.0000          1,094.29        100
    MCDONUGH        GA    30002      14.5000       07/10/03
    0417620150                         .0000       09/01/03            23
    0417620150                         .0000       08/01/33            0
    0                                 9.7500       08/01/06        08/01/06
    E22/U57                           9.2500       09/01/06        09/01/06
      25                              9.7500          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8451766                           8.6250        105,000.00        100
                                      8.6250        105,000.00         ZZ
                                      8.1250            816.68         1
                                     14.6250            816.68        100
    GREAT FALLS     MT    59405      14.1250       07/10/03
    0417663754                         .0000       09/01/03            23
    0417663754                         .0000       08/01/33            0
    0                                 9.7500       08/01/05        08/01/05
    E22/U57                           9.2500       09/01/05        09/01/05
      25                              9.7500          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8451806                           7.0000        214,700.00        100
                                      7.0000        214,700.00         ZZ
                                      6.5000          1,428.40         1
                                     13.0000          1,428.40         95
    LAS VEGAS       NV    89148      12.5000       07/03/03
    0417733912                         .0000       09/01/03            23
    0417733912                         .0000       08/01/33            0
    0                                 8.3750       08/01/05        08/01/05
1

    E22/U57                           7.8750       09/01/05        09/01/05
      25                              8.3750          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8451808                           7.3750         51,900.00        100
                                      7.3750         51,860.51         ZZ
                                      7.0000            358.46         1
                                     13.3750            358.46         90
    SALT LAKE CITY  UT    84106      13.0000       06/30/03
    0417734076                         .0000       08/01/03            23
    0417734076                         .0000       07/01/33            0
    0                                 7.7500       07/01/05        07/01/05
    E22/U57                           7.3750       08/01/05        08/01/05
      25                              7.7500          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8451872                           7.9900        240,000.00        100
                                      7.9900        239,838.64         ZZ
                                      7.4900          1,759.36         1
                                     13.9900          1,759.36        100
    CORAL SPRINGS   FL    33065      13.4900       06/30/03
    0436129324                        7.9900       08/07/03            23
    2200001160                        7.4900       07/07/33            0
    0                                 7.3750       07/07/05        07/07/05
    N74/U57                           6.8750       08/07/05        08/07/05
      25                              7.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8453058                           8.1250         62,130.00        100
                                      8.1250         62,048.43         ZZ
                                      7.6250            461.32         1
                                     14.1250            461.32         95
    JONESBORO       AR    72401      13.6250       06/23/03
1

    0436190755                        8.1250       07/27/03            23
    20056902                          7.6250       06/27/33            0
    0                                 8.3750       06/27/05        06/27/05
    T91/U57                           7.8750       07/27/05        07/27/05
      25                              7.1250          .0000           .0000
    A                                 9.1250            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

    8453102                           6.9550        235,600.00        100
                                      6.9550        235,405.16         ZZ
                                      6.4550          1,560.34         1
                                     12.9550          1,560.34         95
    VALLEJO         CA    94591      12.4550       06/27/03
    0436190888                        6.9550       08/02/03            23
    40110497                          6.4550       07/02/33            0
    0                                 8.2500       07/02/05        07/02/05
    T91/U57                           7.7500       08/02/05        08/02/05
      25                              6.9550          .0000           .0000
    A                                 9.9550            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8453278                           7.7500        119,000.00        100
                                      7.7500        118,831.46         ZZ
                                      7.2500            852.54         1
                                     13.7500            852.54         84
    KISSIMMEE       FL    34744      13.2500       06/25/03
    0436163745                        7.7500       07/30/03            23
    20065203                          7.2500       06/30/33            0
    0                                 8.6250       06/30/05        06/30/05
    T91/U57                           8.1250       07/30/05        07/30/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8453370                           8.7500        154,850.00        100
                                      8.7500        154,760.90         ZZ
1

                                      8.2500          1,218.21         1
                                     14.7500          1,218.21         95
    TEMPE           AZ    85282      14.2500       06/07/03
    0436191266                        8.7500       08/01/03            23
    40104370                          8.2500       07/01/33            0
    0                                 9.3750       07/01/06        07/01/06
    T91/U57                           8.8750       08/01/06        08/01/06
      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

    8453466                           7.0000        122,550.00        100
                                      7.0000        122,449.54         ZZ
                                      6.5000            815.33         1
                                     13.0000            815.33         95
    TUCSON          AZ    85746      12.5000       07/05/03
    0436157317                        7.0000       08/10/03            23
    40110591                          6.5000       07/10/33            0
    0                                 8.1250       07/10/06        07/10/06
    T91/U57                           7.6250       08/10/06        08/10/06
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8453616                           8.2500        242,250.00        100
                                      8.2500        241,939.98         ZZ
                                      7.7500          1,819.95         1
                                     14.2500          1,819.95         95
    SEVERN          MD    21144      13.7500       06/07/03
    0436191092                        8.2500       07/12/03            23
    10067271                          7.7500       06/12/33            0
    0                                 8.8750       06/12/05        06/12/05
    T91/U57                           8.3750       07/12/05        07/12/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8453658                           7.2500        186,105.00        100
                                      7.2500        185,959.81         ZZ
                                      6.7500          1,269.57         1
                                     13.2500          1,269.57         95
    IMPERIAL        MO    63052      12.7500       06/30/03
    0436164214                        7.2500       08/07/03            23
    20064912                          6.7500       07/07/33            0
    0                                 8.0000       07/07/05        07/07/05
    T91/U57                           7.5000       08/07/05        08/07/05
      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

    8453686                           7.1250        152,000.00        100
                                      7.1250        151,878.44         ZZ
                                      6.6250          1,024.06         1
                                     13.1250          1,024.06         95
    PORT DEPOSIT    MD    21904      12.6250       06/27/03
    0436159545                        7.1250       08/02/03            23
    10096859                          6.6250       07/02/33            0
    0                                 8.1250       07/02/06        07/02/06
    T91/U57                           7.6250       08/02/06        08/02/06
      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

    8454054                           5.7500        200,000.00        100
                                      5.7500        199,581.36         ZZ
                                      5.5000          1,167.15         1
                                     11.7500          1,167.15         80
    HEMET           CA    92545      11.5000       05/27/03
    0436115885                        5.7500       07/01/03            00
    01304106                          5.5000       06/01/33            0
    0                                 3.7500       06/01/05        06/01/05
    X62/U57                           3.5000       07/01/05        07/01/05
      25                              5.7500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454080                           5.7500        138,400.00        100
                                      5.7500        138,255.51         ZZ
                                      5.5000            807.66         1
                                     11.7500            807.66         80
    SPANAWAY        WA    98387      11.5000       06/05/03
    0436116016                        5.7500       08/01/03            00
    03305168                          5.5000       07/01/33            0
    0                                 3.7500       07/01/05        07/01/05
    X62/U57                           3.5000       08/01/05        08/01/05
      25                              5.7500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8454084                           5.7500        111,200.00        100
                                      5.7500        111,083.90         ZZ
                                      5.5000            648.93         1
                                     11.7500            648.93         80
    TUMWATER        WA    98512      11.5000       06/09/03
    0436116040                        5.7500       08/01/03            00
    03305243                          5.5000       07/01/33            0
    0                                 3.7500       07/01/05        07/01/05
    X62/U57                           3.5000       08/01/05        08/01/05
      25                              5.7500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8454094                           6.1250        308,000.00        100
                                      6.1250        307,700.64         ZZ
                                      5.8750          1,871.44         4
                                     12.1250          1,871.44         80
    BAKERSFIELD     CA    93312      11.8750       05/30/03
    0436116081                        6.1250       08/01/03            00
    04305028                          5.8750       07/01/33            0
    0                                 4.0000       07/01/05        07/01/05
    X62/U57                           3.7500       08/01/05        08/01/05
      25                              6.1250          .0000           .0000
    A                                 9.1250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8454098                           4.5000        189,895.00        100
                                      4.5000        189,644.94         ZZ
                                      4.2500            962.17         1
                                     10.5000            962.17         80
    OAKDALE         CA    95361      10.2500       06/05/03
    0436116115                        4.5000       08/01/03            00
    04306009                          4.2500       07/01/33            0
    0                                 3.6250       07/01/05        07/01/05
    X62/U57                           3.3750       08/01/05        08/01/05
      25                              4.5000          .0000           .0000
    A                                 7.5000            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

    8454478                           8.2500        208,110.00        100
                                      8.2500        207,977.30         ZZ
                                      7.7500          1,563.46         1
                                     14.2500          1,563.46         95
    DENVER          CO    80239      13.7500       06/30/03
    0436192033                        8.2500       08/01/03            23
    0306240003                        7.7500       07/01/33            0
    0                                 8.0000       07/01/05        07/01/05
    U19/U57                           7.5000       08/01/05        08/01/05
      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

    8454512                           9.3750         46,800.00        100
                                      9.3750         46,776.37         ZZ
                                      8.8750            389.26         1
                                     15.3750            389.26         90
    JACKSONVILLE    IL    62650      14.8750       06/25/03
    0436164560                        9.3750       08/01/03            23
    50906076                          8.8750       07/01/33            0
    0                                 7.7500       07/01/05        07/01/05
1

    T91/U56                           7.2500       08/01/05        08/01/05
      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

    8454516                           8.1250        234,650.00        100
                                      8.1250        234,341.98         ZZ
                                      7.6250          1,742.27         1
                                     14.1250          1,742.27         95
    GILBERT         AZ    85296      13.6250       06/18/03
    0436191803                        8.1250       07/23/03            23
    40111333                          7.6250       06/23/33            0
    0                                 8.7500       06/23/05        06/23/05
    T91/U56                           8.2500       07/23/05        07/23/05
      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                           03             0           00/00/00
                                        O             .0000

    8454528                           7.5000         87,400.00        100
                                      7.5000         87,335.13         ZZ
                                      7.0000            611.12         1
                                     14.5000            611.12         95
    CROSSETT        AR    71635      14.0000       06/30/03
    0436161681                        7.5000       08/07/03            23
    20067669                          7.0000       07/07/33            0
    0                                 8.5000       07/07/06        07/07/06
    T91/U56                           8.0000       08/07/06        08/07/06
      25                              7.5000          .0000           .0000
    A                                10.5000            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

    8454532                           7.9500        218,500.00        100
                                      7.9500        218,052.39         ZZ
                                      7.4500          1,595.67         1
                                     13.9500          1,595.67         95
    SACRAMENTO      CA    95828      13.4500       05/23/03
1

    0436191779                        7.9500       06/29/03            23
    40104456                          7.4500       05/29/33            0
    0                                 8.2500       05/29/05        05/29/05
    T91/U56                           7.7500       06/29/05        06/29/05
      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

    8454536                           8.3750        215,650.00        100
                                      8.3750        215,380.98         ZZ
                                      7.8750          1,639.10         1
                                     14.3750          1,639.10         95
    PEORIA          AZ    85382      13.8750       06/20/03
    0436164941                        8.3750       07/25/03            23
    40110739                          7.8750       06/25/33            0
    0                                 8.6250       06/25/05        06/25/05
    T91/U56                           8.1250       07/25/05        07/25/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8454542                           7.9900        225,530.00        100
                                      7.9900        225,225.71         ZZ
                                      7.4900          1,653.29         1
                                     13.9900          1,653.29         95
    LUSBY           MD    20657      13.4900       06/12/03
    0436191795                        7.9900       07/17/03            23
    10097259                          7.4900       06/17/33            0
    0                                 8.7500       06/17/06        06/17/06
    T91/U56                           8.2500       07/17/06        07/17/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454550                           7.1250        127,300.00        100
                                      7.1250        127,095.78         ZZ
1

                                      6.6250            857.65         1
                                     13.1250            857.65         95
    NASHVILLE       TN    37211      12.6250       06/17/03
    0436164511                        7.1250       07/23/03            23
    20057864                          6.6250       06/23/33            0
    0                                 7.7500       06/23/05        06/23/05
    T91/U56                           7.2500       07/23/05        07/23/05
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454560                           8.3750        109,250.00        100
                                      8.3750        109,113.71         ZZ
                                      7.8750            830.38         1
                                     14.3750            830.38         95
    MOBILE          AL    36695      13.8750       06/07/03
    0436155683                        8.3750       07/12/03            23
    10096500                          7.8750       06/12/33            0
    0                                 8.7500       06/12/06        06/12/06
    T91/U56                           8.2500       07/12/06        07/12/06
      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

    8454570                           8.2500        193,500.00        100
                                      8.2500        193,127.25         ZZ
                                      7.7500          1,453.71         1
                                     14.2500          1,453.71         90
    HIGHLAND        CA    92346      13.7500       05/16/03
    0436191050                        8.2500       06/21/03            23
    40103365                          7.7500       05/21/33            0
    0                                 8.5000       05/21/05        05/21/05
    T91/U56                           8.0000       06/21/05        06/21/05
      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
1

    8454574                           9.3750        315,400.00        100
                                      9.3750        314,918.42         ZZ
                                      8.8750          2,623.34         1
                                     15.3750          2,623.34         95
    UPPER MARLBORO  MD    20772      14.8750       05/17/03
    0436161426                        9.3750       06/22/03            23
    10088507                          8.8750       05/22/33            0
    0                                 9.7500       05/22/06        05/22/06
    T91/U56                           9.2500       06/22/06        06/22/06
      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                           03             0           00/00/00
                                        O             .0000

    8454580                           7.6250        142,500.00        100
                                      7.6250        142,293.06         ZZ
                                      7.1250          1,008.61         1
                                     13.6250          1,008.61         95
    DESERT HOT SPR  CA    92240      13.1250       06/16/03
    0436191134                        7.6250       07/20/03            23
    40108284                          7.1250       06/20/33            0
    0                                 8.6250       06/20/06        06/20/06
    T91/U56                           8.1250       07/20/06        07/20/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454584                           8.5000        115,900.00        100
                                      8.5000        115,759.06         ZZ
                                      8.0000            891.18         1
                                     14.5000            891.18         95
    BRANDON         MS    39042      14.0000       06/25/03
    0436192009                        8.5000       07/30/03            23
    20058077                          8.0000       06/30/33            0
    0                                 9.5000       06/30/06        06/30/06
    T91/U56                           9.0000       07/30/06        07/30/06
      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
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454600                           9.0000         65,550.00        100
                                      9.0000         65,478.11         ZZ
                                      8.5000            527.44         1
                                     15.0000            527.44         95
    GAINESVILLE     FL    32641      14.5000       05/30/03
    0436191647                        9.0000       07/04/03            23
    20052996                          8.5000       06/04/33            0
    0                                 9.3750       06/04/06        06/04/06
    T91/U56                           8.8750       07/04/06        07/04/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454604                           8.0000         60,000.00        100
                                      8.0000         59,919.21         ZZ
                                      7.5000            440.26         1
                                     14.0000            440.26        100
    MIAMI           OK    74354      13.5000       06/12/03
    0436164370                        8.0000       07/17/03            23
    20058250                          7.5000       06/17/33            0
    0                                 8.5000       06/17/05        06/17/05
    T91/U56                           8.0000       07/17/05        07/17/05
      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

    8454606                           8.8750         87,300.00        100
                                      8.8750         87,152.08         ZZ
                                      8.3750            694.60         1
                                     14.8750            694.60         90
    APACHE JUNCTIO  AZ    85220      14.3750       05/23/03
    0436190805                        8.8750       06/29/03            23
    40101181                          8.3750       05/29/33            0
    0                                 9.2500       05/29/06        05/29/06
    T91/U56                           8.7500       06/29/06        06/29/06
      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

    8454608                           8.0000        128,000.00        100
                                      8.0000        127,827.65         ZZ
                                      7.5000            939.22         1
                                     14.0000            939.22         95
    FINDLAY         OH    45840      13.5000       06/06/03
    0436191852                        8.0000       07/11/03            23
    30076139                          7.5000       06/11/33            0
    0                                 8.7500       06/11/06        06/11/06
    T91/U56                           8.2500       07/11/06        07/11/06
      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

    8454612                           8.8750        112,100.00        100
                                      8.8750        111,973.84         ZZ
                                      8.3750            891.92         1
                                     14.8750            891.92         95
    MAULDIN         SC    29662      14.3750       06/21/03
    0436191886                        8.8750       07/26/03            23
    50904848                          8.3750       06/26/33            0
    0                                 8.6250       06/26/06        06/26/06
    T91/U56                           8.1250       07/26/06        07/26/06
      25                              8.8750          .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

    8454620                           8.3750         83,600.00        100
                                      8.3750         83,495.70         ZZ
                                      7.8750            635.43         1
                                     14.3750            635.43         95
    FLORISSANT      MO    63033      13.8750       06/14/03
    0436163968                        8.3750       07/19/03            23
    50907791                          7.8750       06/19/33            0
    0                                 8.1250       06/19/06        06/19/06
1

    T91/U56                           7.6250       07/19/06        07/19/06
      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

    8454624                           7.7500        103,000.00        100
                                      7.7500        102,854.13         ZZ
                                      7.2500            737.91         1
                                     13.7500            737.91        100
    LAKE CHARLES    LA    70605      13.2500       06/25/03
    0436190920                        7.7500       07/30/03            23
    20060069                          7.2500       06/30/33            0
    0                                 8.2500       06/30/05        06/30/05
    T91/U56                           7.7500       07/30/05        07/30/05
      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

    8456394                           8.2500        189,000.00        100
                                      8.2500        189,000.00         ZZ
                                      7.8750          1,419.89         1
                                     14.2500          1,419.89        100
    WEST CHICAGO    IL    60185      13.8750       07/11/03
    0417082336                         .0000       09/01/03            23
    0417082336                         .0000       08/01/33            0
    0                                 9.1250       08/01/05        08/01/05
    E22/U57                           8.7500       09/01/05        09/01/05
      25                              9.1250          .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                           01             0           00/00/00
                                        O             .0000

    8456412                           6.8750        129,064.00        100
                                      6.8750        129,064.00         ZZ
                                      6.5000            847.86         2
                                     12.8750            847.86         95
    KALAMAZOO       MI    49008      12.5000       07/11/03
1

    0417198173                         .0000       09/01/03            23
    0417198173                         .0000       08/01/33            0
    0                                 8.7500       08/01/05        08/01/05
    E22/U57                           8.3750       09/01/05        09/01/05
      25                              8.7500          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8456420                           6.8750         99,709.00        100
                                      6.8750         99,709.00         ZZ
                                      6.5000            655.02         1
                                     12.8750            655.02         95
    KALAMAZOO       MI    49008      12.5000       07/11/03
    0417206554                         .0000       09/01/03            23
    0417206554                         .0000       08/01/33            0
    0                                 8.0000       08/01/05        08/01/05
    E22/U57                           7.6250       09/01/05        09/01/05
      25                              8.0000          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8456432                           7.7500         63,650.00        100
                                      7.7500         63,650.00         ZZ
                                      7.2500            456.00         1
                                     13.7500            456.00         95
    SESSER          IL    62884      13.2500       07/11/03
    0417247756                         .0000       09/01/03            23
    0417247756                         .0000       08/01/33            0
    0                                 8.2500       08/01/06        08/01/06
    E22/U57                           7.7500       09/01/06        09/01/06
      25                              8.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8456586                           9.9900        135,000.00        100
                                      9.9900        134,879.80         ZZ
1

                                      9.4900          1,183.73         1
                                     16.9900          1,183.73        100
    SEYMOUR         TN    37865      16.4900       05/12/03
    0436188288                        9.9900       07/01/03            23
    20F73647                          9.4900       06/01/33            0
    0                                10.5900       06/01/05        06/01/05
    Q67/U56                          10.0900       07/01/05        07/01/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8456618                           7.7500        151,000.00        100
                                      7.7500        151,000.00         ZZ
                                      7.3750          1,081.78         1
                                     13.7500          1,081.78        100
    STRASBURG       VA    22657      13.3750       07/11/03
    0417528460                         .0000       09/01/03            23
    0417528460                         .0000       08/01/33            0
    0                                 8.3750       08/01/05        08/01/05
    E22/U57                           8.0000       09/01/05        09/01/05
      25                              8.3750          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8456668                           7.0000         95,000.00        100
                                      7.0000         95,000.00         ZZ
                                      6.6250            632.04         1
                                     13.0000            632.04         95
    CALDWELL        ID    83607      12.6250       07/07/03
    0417742251                         .0000       09/01/03            23
    0417742251                         .0000       08/01/33            0
    0                                 7.8750       08/01/05        08/01/05
    E22/U57                           7.5000       09/01/05        09/01/05
      25                              7.8750          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8456696                           7.7500         57,950.00        100
                                      7.7500         57,950.00         ZZ
                                      7.3750            415.16         1
                                     13.7500            415.16         95
    NEW PORT RICHE  FL    34654      13.3750       07/11/03
    0417795739                         .0000       09/01/03            23
    0417795739                         .0000       08/01/33            0
    0                                 8.1250       08/01/06        08/01/06
    E22/U57                           7.7500       09/01/06        09/01/06
      25                              8.1250          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8456702                           6.8750        242,250.00        100
                                      6.8750        242,250.00         ZZ
                                      6.5000          1,591.41         1
                                     12.8750          1,591.41         95
    DELRAY BEACH    FL    33445      12.5000       07/11/03
    0417799244                         .0000       09/01/03            23
    0417799244                         .0000       08/01/33            0
    0                                 8.1250       08/01/06        08/01/06
    E22/U57                           7.7500       09/01/06        09/01/06
      25                              8.1250          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8456710                           7.0000        210,900.00        100
                                      7.0000        210,900.00         ZZ
                                      6.6250          1,403.12         1
                                     13.0000          1,403.12         95
    KIRKLAND        WA    98034      12.6250       07/10/03
    0417810769                         .0000       09/01/03            23
    0417810769                         .0000       08/01/33            0
    0                                 7.8750       08/01/05        08/01/05
    E22/U57                           7.5000       09/01/05        09/01/05
      25                              7.8750          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8456732                           7.5000         65,550.00        100
                                      7.5000         65,550.00         ZZ
                                      7.1250            458.34         1
                                     13.5000            458.34         95
    SPRINGFIELD     OH    45506      13.1250       07/11/03
    0417879715                         .0000       09/01/03            23
    0417879715                         .0000       08/01/33            0
    0                                 8.0000       08/01/05        08/01/05
    E22/U57                           7.6250       09/01/05        09/01/05
      25                              8.0000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8456734                           7.3750        130,150.00        100
                                      7.3750        130,150.00         ZZ
                                      7.0000            898.91         1
                                     13.3750            898.91         95
    REDMOND         OR    97756      13.0000       07/09/03
    0417901857                         .0000       09/01/03            23
    0417901857                         .0000       08/01/33            0
    0                                 8.2500       08/01/06        08/01/06
    E22/U57                           7.8750       09/01/06        09/01/06
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8456756                           7.3750        229,500.00        100
                                      7.3750        229,500.00         ZZ
                                      7.0000          1,585.10         1
                                     13.3750          1,585.10         90
    DITTMER         MO    63023      13.0000       07/07/03
    0417590908                         .0000       09/01/03            23
    0417590908                         .0000       08/01/33            0
    0                                 8.0000       08/01/05        08/01/05
    E22/U57                           7.6250       09/01/05        09/01/05
      25                              8.0000          .0000           .0000
    A                                10.3750            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

    8456764                           8.8750        113,000.00        100
                                      8.8750        113,000.00         ZZ
                                      8.5000            899.08         1
                                     14.8750            899.08        100
    LAS VEGAS       NV    89104      14.5000       06/27/03
    0417608122                         .0000       09/01/03            23
    0417608122                         .0000       08/01/33            0
    0                                 9.6250       08/01/05        08/01/05
    E22/U57                           9.2500       09/01/05        09/01/05
      25                              9.6250          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8456774                           6.5000        147,807.00        100
                                      6.5000        147,807.00         ZZ
                                      6.1250            934.24         1
                                     12.5000            934.24         90
    MERIDIAN        ID    83642      12.1250       07/01/03
    0417620234                         .0000       09/01/03            23
    0417620234                         .0000       08/01/33            0
    0                                 7.3750       08/01/05        08/01/05
    E22/U57                           7.0000       09/01/05        09/01/05
      25                              7.3750          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8456796                           8.2500         61,200.00        100
                                      8.2500         61,200.00         ZZ
                                      7.7500            459.78         1
                                     14.2500            459.78         90
    DIX             IL    62830      13.7500       07/11/03
    0417677754                         .0000       09/01/03            23
    0417677754                         .0000       08/01/33            0
    0                                 8.7500       08/01/05        08/01/05
1

    E22/U57                           8.2500       09/01/05        09/01/05
      25                              8.7500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8456812                           7.0000         71,470.00        100
                                      7.0000         71,470.00         ZZ
                                      6.6250            475.49         1
                                     13.0000            475.49         95
    NAMPA           ID    83686      12.6250       07/07/03
    0417695012                         .0000       09/01/03            23
    0417695012                         .0000       08/01/33            0
    0                                 7.8750       08/01/05        08/01/05
    E22/U57                           7.5000       09/01/05        09/01/05
      25                              7.8750          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8456814                           8.3750        147,000.00        100
                                      8.3750        147,000.00         ZZ
                                      7.8750          1,117.31         1
                                     14.3750          1,117.31         95
    BATON ROUGE     LA    70815      13.8750       07/11/03
    0417699444                         .0000       09/01/03            23
    0417699444                         .0000       08/01/33            0
    0                                 8.6250       08/01/06        08/01/06
    E22/U57                           8.1250       09/01/06        09/01/06
      25                              8.6250          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8456822                           9.5000         85,000.00        100
                                      9.5000         85,000.00         ZZ
                                      9.0000            714.73         1
                                     15.5000            714.73        100
    LOUISVILLE      KY    40219      15.0000       07/11/03
1

    0417710985                         .0000       09/01/03            23
    0417710985                         .0000       08/01/33            0
    0                                10.2500       08/01/05        08/01/05
    E22/U57                           9.7500       09/01/05        09/01/05
      25                             10.2500          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8457716                           7.7500         80,750.00        100
                                      7.7500         80,750.00         ZZ
                                      7.2500            578.50         1
                                     13.7500            578.50         95
    MESA            AZ    85205      13.2500       06/30/03
    0436146484                        7.5000       09/01/03            23
    11001258                          7.0000       08/01/33            0
    0                                 7.5000       08/01/05        08/01/05
    U19/U57                           7.0000       09/01/05        09/01/05
      25                              7.5000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8457770                           7.8750        228,000.00        100
                                      7.8750        227,843.09         ZZ
                                      7.3750          1,653.16         1
                                     13.8750          1,653.16         95
    AVONDALE        AZ    85340      13.3750       06/25/03
    0436145254                        7.6250       08/01/03            23
    11001142                          7.1250       07/01/33            0
    0                                 7.6250       07/01/05        07/01/05
    U19/U57                           7.1250       08/01/05        08/01/05
      25                              7.6250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8459108                           7.3750        154,900.00        100
                                      7.3750        154,782.13         ZZ
1

                                      6.8750          1,069.86         1
                                     13.3750          1,069.86        100
    HARTVILLE       OH    44632      12.8750       06/23/03
    0436146856                        7.3750       08/01/03            23
    2115100438                        6.8750       07/01/33            0
    0                                 7.2500       07/01/05        07/01/05
    Q64/U57                           6.7500       08/01/05        08/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8459112                           8.2500        156,500.00        100
                                      8.2500        156,400.20         ZZ
                                      7.7500          1,175.74         1
                                     14.2500          1,175.74        100
    ATLANTA         GA    30344      13.7500       06/20/03
    0436140636                        8.2500       08/01/03            23
    2102100127                        7.7500       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
    Q64/U57                           7.6250       08/01/05        08/01/05
      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

    8459186                           8.2500        121,000.00        100
                                      8.2500        120,922.84         ZZ
                                      7.7500            909.04         1
                                     14.2500            909.04        100
    DOUGLASVILLE    GA    30134      13.7500       06/06/03
    0436192348                        8.2500       08/01/03            23
    0107916504                        7.7500       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
    Q64/U57                           7.6250       08/01/05        08/01/05
      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

    8459192                           7.2500        289,900.00        100
                                      7.2500        289,673.85         ZZ
                                      6.7500          1,977.63         1
                                     13.2500          1,977.63        100
    BOWIE           MD    20715      12.7500       06/16/03
    0436157044                        7.2500       08/01/03            23
    0107943706                        6.7500       07/01/33            0
    0                                 7.1250       07/01/05        07/01/05
    Q64/U57                           6.6250       08/01/05        08/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8459226                           7.8750        306,000.00        100
                                      7.8750        305,789.41         ZZ
                                      7.3750          2,218.72         1
                                     13.8750          2,218.72         85
    CUMMING         GA    30040      13.3750       06/16/03
    0436140578                        7.8750       08/01/03            23
    0107883407                        7.3750       07/01/33            0
    0                                 7.8750       07/01/05        07/01/05
    Q64/U57                           7.3750       08/01/05        08/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8459302                           9.5000        270,000.00        100
                                      9.5000        269,867.19         ZZ
                                      9.0000          2,270.31         1
                                     15.5000          2,270.31         80
    NEW PORT RICHE  FL    34654      15.0000       06/17/03
    0436156566                         .0000       08/01/03            00
    2109100412                         .0000       07/01/33            0
    0                                 9.3750       07/01/05        07/01/05
    Q64/U57                           8.8750       08/01/05        08/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8459316                           8.2500        130,500.00        100
                                      8.2500        130,416.78         ZZ
                                      7.7500            980.41         1
                                     14.2500            980.41        100
    LOGANVILLE      GA    30052      13.7500       06/06/03
    0436142855                        8.2500       08/01/03            23
    0107925208                        7.7500       07/01/33            0
    0                                 8.0000       07/01/05        07/01/05
    Q64/U57                           7.5000       08/01/05        08/01/05
      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

    8459350                           8.0000        133,000.00        100
                                      8.0000        132,910.76         ZZ
                                      7.5000            975.91         1
                                     14.0000            975.91        100
    TEMPLE HILLS    MD    20748      13.5000       06/24/03
    0436145510                        8.0000       08/01/03            23
    0107971905                        7.5000       07/01/33            0
    0                                 7.8750       07/01/05        07/01/05
    Q64/U57                           7.3750       08/01/05        08/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8459354                           8.0000        149,000.00        100
                                      8.0000        148,900.02         ZZ
                                      7.5000          1,093.31         1
                                     14.0000          1,093.31        100
    PATASKALA       OH    43062      13.5000       06/20/03
    0436145668                        8.0000       08/01/03            23
    2115100287                        7.5000       07/01/33            0
    0                                 7.8750       07/01/05        07/01/05
    Q64/U57                           7.3750       08/01/05        08/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8459412                           8.7500        187,200.00        100
                                      8.7500        187,092.29         ZZ
                                      8.2500          1,472.71         1
                                     14.7500          1,472.71         90
    DETROIT         MI    48235      14.2500       06/13/03
    0436143838                        8.7500       08/01/03            23
    0107827305                        8.2500       07/01/33            0
    0                                 8.6250       07/01/05        07/01/05
    Q64/U57                           8.1250       08/01/05        08/01/05
      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

    8459420                           8.2500        175,750.00        100
                                      8.2500        175,637.92         ZZ
                                      7.7500          1,320.36         1
                                     14.2500          1,320.36         95
    PORT ST LUCIE   FL    34997      13.7500       06/18/03
    0436191563                        8.2500       08/01/03            23
    2111100218                        7.7500       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
    Q64/U57                           7.6250       08/01/05        08/01/05
      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

    8459424                           8.2500        136,250.00        100
                                      8.2500        136,163.11         ZZ
                                      7.7500          1,023.61         1
                                     14.2500          1,023.61        100
    PORT ROYAL      SC    29935      13.7500       06/18/03
    0436129399                        8.2500       08/01/03            23
    2121100039                        7.7500       07/01/33            0
    0                                 8.0000       07/01/05        07/01/05
1

    Q64/U57                           7.5000       08/01/05        08/01/05
      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

    8459504                           6.8750        255,000.00        100
                                      6.8750        254,785.77         ZZ
                                      6.3750          1,675.17         1
                                     12.8750          1,675.17         90
    ELK GROVE VILL  IL    60007      12.3750       06/26/03
    0436144703                        6.8750       08/01/03            23
    0107978405                        6.3750       07/01/33            0
    0                                 6.7500       07/01/05        07/01/05
    Q64/U57                           6.2500       08/01/05        08/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8459522                           7.7500        121,000.00        100
                                      7.7500        120,828.65         ZZ
                                      7.2500            866.86         1
                                     14.7500            866.86        100
    GOODLETTSVILLE  TN    37072      14.2500       05/30/03
    0436157895                        7.7500       07/01/03            23
    0307743708                        7.2500       06/01/33            0
    0                                 7.6250       07/01/05        07/01/05
    Q64/U57                           7.1250       08/01/05        08/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8459626                           8.5000        124,900.00        100
                                      8.5000        124,748.12         ZZ
                                      8.0000            960.38         1
                                     14.5000            960.38        100
    MATTHEWS        NC    28105      14.0000       05/19/03
1

    0436140495                        8.5000       07/01/03            23
    0107601007                        8.0000       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    Q64/U57                           7.8750       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8459686                           8.2500        136,500.00        100
                                      8.2500        136,412.96         ZZ
                                      7.7500          1,025.48         1
                                     14.2500          1,025.48        100
    JACKSON         OH    44216      13.7500       06/16/03
    0436157127                        8.2500       08/01/03            23
    2109100791                        7.7500       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
    Q64/U57                           7.6250       08/01/05        08/01/05
      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

    8459736                           8.2500        251,500.00        100
                                      8.2500        251,500.00         ZZ
                                      7.7500          1,889.44         1
                                     14.2500          1,889.44         90
    NEW PORT RICHE  FL    34655      13.7500       07/08/03
    0436146716                        8.2500       09/01/03            23
    2109101137                        7.7500       08/01/33            0
    0                                 8.1250       08/01/05        08/01/05
    Q64/U57                           7.6250       09/01/05        09/01/05
      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

    8459790                           8.2500        152,000.00        100
                                      8.2500        151,903.07         ZZ
1

                                      7.7500          1,141.93         1
                                     14.2500          1,141.93         89
    DECATUR         GA    30034      13.7500       06/26/03
    0436154009                        8.2500       08/01/03            23
    0107885006                        7.7500       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
    Q64/U57                           7.6250       08/01/05        08/01/05
      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

    8460560                           9.9900         78,705.00        100
                                      9.9900         78,670.10         ZZ
                                      9.4900            690.12         1
                                     16.9900            690.12        100
    HORN LAKE       MS    38637      16.4900       06/24/03
    0436212062                        9.9900       08/01/03            23
    20F75612                          9.4900       07/01/33            0
    0                                10.5900       07/01/06        07/01/06
    Q67/U56                          10.0900       08/01/06        08/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8461754                           7.8750        169,900.00        100
                                      7.8750        169,665.38         ZZ
                                      7.3750          1,231.90         1
                                     13.8750          1,231.90        100
    OPA LOCKA       FL    33055      13.3750       05/07/03
    0436188858                         .0000       07/01/03            23
    0002338545                         .0000       06/01/33            0
    0                                 8.6250       06/01/06        06/01/06
    T24/U57                           8.1250       07/01/06        07/01/06
      25                              8.6250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8461900                           7.2500        296,100.00        100
                                      7.2500        296,100.00         ZZ
                                      6.8750          2,019.92         1
                                     13.2500          2,019.92         90
    AURORA          CO    80015      12.8750       07/08/03
    0417619400                         .0000       09/01/03            23
    0417619400                         .0000       08/01/33            0
    0                                 8.2500       08/01/05        08/01/05
    E22/U57                           7.8750       09/01/05        09/01/05
      25                              8.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8461912                           7.2500        163,400.00        100
                                      7.2500        163,400.00         ZZ
                                      6.8750          1,114.68         4
                                     13.2500          1,114.68         95
    CINCINNATI      OH    45239      12.8750       07/08/03
    0417626884                         .0000       09/01/03            23
    0417626884                         .0000       08/01/33            0
    0                                 8.3750       08/01/06        08/01/06
    E22/U57                           8.0000       09/01/06        09/01/06
      25                              8.3750          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8461960                           6.1250        122,400.00        100
                                      6.1250        122,400.00         ZZ
                                      5.7500            743.72         2
                                     12.1250            743.72         80
    ST PETERSBURG   FL    33712      11.7500       07/14/03
    0417660602                         .0000       09/01/03            00
    0417660602                         .0000       08/01/33            0
    0                                 7.5000       08/01/05        08/01/05
    E22/U57                           7.1250       09/01/05        09/01/05
      25                              7.5000          .0000           .0000
    A                                 9.1250            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
                                        N             .0000

    8461984                           7.5000        123,000.00        100
                                      7.5000        123,000.00         ZZ
                                      7.0000            860.03         1
                                     13.5000            860.03         94
    MIAMI           FL    33169      13.0000       07/08/03
    0417692704                         .0000       09/01/03            23
    0417692704                         .0000       08/01/33            0
    0                                 8.3750       08/01/06        08/01/06
    E22/U57                           7.8750       09/01/06        09/01/06
      25                              8.3750          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462016                           7.7500        156,000.00        100
                                      7.7500        156,000.00         ZZ
                                      7.3750          1,117.60         1
                                     13.7500          1,117.60        100
    ANACORTES       WA    98221      13.3750       07/07/03
    0417726031                         .0000       09/01/03            23
    0417726031                         .0000       08/01/33            0
    0                                 8.8750       08/01/06        08/01/06
    E22/U57                           8.5000       09/01/06        09/01/06
      25                              8.8750          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462098                           8.0000         47,405.00        100
                                      8.0000         47,405.00         ZZ
                                      7.5000            347.84         1
                                     14.0000            347.84         95
    BESSEMER        AL    35228      13.5000       07/14/03
    0417766888                         .0000       09/01/03            23
    0417766888                         .0000       08/01/33            0
    0                                 8.5000       08/01/06        08/01/06
    E22/U57                           8.0000       09/01/06        09/01/06
      25                              8.5000          .0000           .0000
    A                                11.0000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462138                           9.3750        156,500.00        100
                                      9.3750        156,500.00         ZZ
                                      8.8750          1,301.69         1
                                     15.3750          1,301.69        100
    MERIDIAN        ID    83642      14.8750       07/10/03
    0417848918                         .0000       09/01/03            23
    0417848918                         .0000       08/01/33            0
    0                                10.6250       08/01/06        08/01/06
    E22/U57                          10.1250       09/01/06        09/01/06
      25                             10.6250          .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                           03             0           00/00/00
                                        O             .0000

    8462152                           7.3750        111,600.00        100
                                      7.3750        111,600.00         ZZ
                                      7.0000            770.79         1
                                     13.3750            770.79         90
    ROSEVILLE       MI    48066      13.0000       07/14/03
    0416939106                         .0000       09/01/03            23
    0416939106                         .0000       08/01/33            0
    0                                 7.8750       08/01/06        08/01/06
    E22/U57                           7.5000       09/01/06        09/01/06
      25                              7.8750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8462168                           8.5000        146,900.00        100
                                      8.5000        146,900.00         ZZ
                                      8.0000          1,129.53         1
                                     14.5000          1,129.53        100
    LAS VEGAS       NV    89103      14.0000       07/08/03
    0417021904                         .0000       09/01/03            23
    0417021904                         .0000       08/01/33            0
    0                                 9.2500       08/01/06        08/01/06
1

    E22/U57                           8.7500       09/01/06        09/01/06
      25                              9.2500          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462318                           9.0000         50,000.00        100
                                      9.0000         50,000.00         ZZ
                                      8.5000            402.31         1
                                     15.0000            402.31        100
    TUNICA          MS    38676      14.5000       07/08/03
    0417341583                         .0000       09/01/03            23
    0417341583                         .0000       08/01/33            0
    0                                 9.7500       08/01/05        08/01/05
    E22/U57                           9.2500       09/01/05        09/01/05
      25                              9.7500          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462540                           9.1250         85,975.00        100
                                      9.1250         85,929.25         ZZ
                                      8.6250            699.52         1
                                     15.1250            699.52         95
    HOUSTON         TX    77088      14.6250       06/26/03
    0436166466                        9.6250       08/01/03            23
    W0306034                          9.1250       07/01/33            0
    0                                 9.6250       07/01/05        07/01/05
    W77/U57                           9.1250       08/01/05        08/01/05
      25                              9.6250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462572                           9.1250         68,000.00        100
                                      9.1250         67,963.81         ZZ
                                      8.6250            553.27         1
                                     15.1250            553.27        100
    FORT WORTH      TX    76133      14.6250       06/20/03
1

    0436169791                        9.1250       08/01/03            23
    W0306059                          8.6250       07/01/33            0
    0                                 9.6250       07/01/05        07/01/05
    W77/U57                           9.1250       08/01/05        08/01/05
      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

    8462616                           8.3750        121,200.00        100
                                      8.3750        121,124.67         ZZ
                                      7.8750            921.21         1
                                     14.3750            921.21         99
    KATY            TX    77449      13.8750       06/19/03
    0436178594                        8.8750       08/01/03            23
    W0305146                          8.3750       07/01/33            0
    0                                 8.8750       07/01/05        07/01/05
    W77/U57                           8.3750       08/01/05        08/01/05
      25                              8.8750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462716                           9.5000         60,800.00        100
                                      9.5000         60,770.09         ZZ
                                      9.0000            511.24         1
                                     15.5000            511.24         95
    GRAND PRAIRIE   TX    75050      15.0000       06/16/03
    0436179543                        9.5000       08/01/03            23
    W0305143                          9.0000       07/01/33            0
    0                                10.0000       07/01/05        07/01/05
    W77/U57                           9.5000       08/01/05        08/01/05
      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

    8462766                           9.7500        112,750.00        100
                                      9.7500        112,697.39         ZZ
1

                                      9.2500            968.70         1
                                     15.7500            968.70        100
    SEAGOVILLE      TX    75159      15.2500       06/24/03
    0436164438                       10.2500       08/01/03            23
    W0306092                          9.7500       07/01/33            0
    0                                10.2500       07/01/05        07/01/05
    W77/U57                           9.7500       08/01/05        08/01/05
      25                             10.2500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462784                           7.8750        163,700.00        100
                                      7.8750        163,587.34         ZZ
                                      7.3750          1,186.94         1
                                     13.8750          1,186.94        100
    MEMPHIS         TN    38125      13.3750       06/19/03
    0436164693                        8.3750       08/01/03            23
    W0306060                          7.8750       07/01/33            0
    0                                 8.3750       07/01/05        07/01/05
    W77/U57                           7.8750       08/01/05        08/01/05
      25                              8.3750          .0000           .0000
    A                                10.9750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462840                           7.9900        149,000.00        100
                                      7.9900        148,899.82         ZZ
                                      7.4900          1,092.27         1
                                     13.9900          1,092.27        100
    SYRACUSE        UT    84075      13.4900       06/26/03
    0436178172                        8.4900       08/01/03            23
    W0306096                          7.9900       07/01/33            0
    0                                 8.4900       07/01/05        07/01/05
    W77/U57                           7.9900       08/01/05        08/01/05
      25                              8.4900          .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

    8462976                           8.8750        202,350.00        100
                                      8.8750        202,236.56         ZZ
                                      8.3750          1,609.99         1
                                     14.8750          1,609.99         95
    FLOWER MOUND    TX    75022      14.3750       06/19/03
    0436165435                        9.3750       08/01/03            23
    W0306077                          8.8750       07/01/33            0
    0                                 9.3750       07/01/05        07/01/05
    W77/U57                           8.8750       08/01/05        08/01/05
      25                              9.3750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463034                           9.2500        108,250.00        100
                                      9.2500        108,193.88         ZZ
                                      8.7500            890.55         1
                                     16.2500            890.55         95
    AMARILLO        TX    79109      15.7500       06/25/03
    0436187991                        9.2500       08/01/03            23
    40036301                          8.7500       07/01/33            0
    0                                 8.7500       07/01/06        07/01/06
    A38/U57                           8.2500       08/01/06        08/01/06
      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
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463066                           9.2500        109,000.00        100
                                      9.2500        108,943.49         ZZ
                                      8.7500            896.72         1
                                     15.2500            896.72        100
    HOUSTON         TX    77086      14.7500       06/25/03
    0436177158                        9.7500       08/01/03            23
    W0305124                          9.2500       07/01/33            0
    0                                 9.7500       07/01/06        07/01/06
    W77/U57                           9.2500       08/01/06        08/01/06
      25                              9.7500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8463070                           6.7500         99,000.00        100
                                      6.7500         98,914.76         ZZ
                                      6.2500            642.12         1
                                     13.7500            642.12         80
    KAUFMAN         TX    75142      13.2500       06/09/03
    0436177125                        6.7500       08/01/03            00
    26030155                          6.2500       07/01/33            0
    0                                 6.5000       07/01/05        07/01/05
    A38/U57                           6.0000       08/01/05        08/01/05
      10                              6.7500          .0000           .0000
    A                                 9.7500            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

    8463072                           9.5000        122,550.00        100
                                      9.5000        122,293.11         ZZ
                                      9.0000          1,030.47         1
                                     16.5000          1,030.47         95
    WAUSEON         OH    43567      16.0000       03/18/03
    0436141477                        9.5000       05/01/03            23
    66030676                          9.0000       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
    A38/U57                           8.0000       05/01/05        05/01/05
      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

    8463080                           8.2500        134,300.00        100
                                      8.2500        134,128.11         ZZ
                                      7.7500          1,008.96         1
                                     15.2500          1,008.96        100
    WARRENTON       MO    63383      14.7500       05/19/03
    0436171441                        8.2500       07/01/03            23
    66031214                          7.7500       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    A38/U57                           7.2500       07/01/05        07/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463092                           9.0000        127,500.00        100
                                      9.0000        127,360.18         ZZ
                                      8.5000          1,025.90         1
                                     16.0000          1,025.90        100
    OVERLAND PARK   KS    66204      15.5000       05/06/03
    0436185714                        9.0000       07/01/03            23
    66030840                          8.5000       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    A38/U57                           8.0000       07/01/05        07/01/05
      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

    8463100                           8.4900         85,000.00        100
                                      8.4900         84,896.43         ZZ
                                      7.9900            652.98         1
                                     15.4900            652.98        100
    HAYS            KS    67601      14.9900       05/12/03
    0436160188                        8.4900       07/01/03            23
    66031055                          7.9900       06/01/33            0
    0                                 7.9900       06/01/05        06/01/05
    A38/U57                           7.4900       07/01/05        07/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463104                           9.5000        105,750.00        100
                                      9.5000        105,697.98         ZZ
                                      9.0000            889.21         1
                                     16.5000            889.21         95
    HUMBLE          TX    77346      16.0000       06/13/03
    0436144950                        9.5000       08/01/03            23
    40036195                          9.0000       07/01/33            0
    0                                 8.2500       07/01/05        07/01/05
1

    A38/U57                           7.7500       08/01/05        08/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8463106                           9.0000        128,250.00        100
                                      9.0000        128,109.37         ZZ
                                      8.5000          1,031.93         1
                                     16.0000          1,031.93         95
    ELIZABETHTOWN   KY    42701      15.5000       05/27/03
    0436141584                        9.0000       07/01/03            23
    66030885                          8.5000       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    A38/U57                           8.2500       07/01/05        07/01/05
      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

    8463148                           7.2500        117,000.00        100
                                      7.2500        116,908.73         ZZ
                                      6.7500            798.15         1
                                     14.2500            798.15        100
    ALLEN           TX    75002      13.7500       06/25/03
    0436166136                        7.2500       08/01/03            23
    62030183                          6.7500       07/01/33            0
    0                                 7.0000       07/01/05        07/01/05
    A38/U57                           6.5000       08/01/05        08/01/05
      10                              7.2500          .0000           .0000
    A                                10.2500            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

    8463152                           9.5000        161,120.00        100
                                      9.5000        161,040.75         ZZ
                                      9.0000          1,354.78         1
                                     15.5000          1,354.78         95
    PLANO           TX    75075      15.0000       06/23/03
1

    0436166565                        9.5000       08/01/03            23
    90018449                          9.0000       07/01/33            0
    0                                10.0000       07/01/05        07/01/05
    W77/U57                           9.5000       08/01/05        08/01/05
      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

    8463160                           9.9000         76,000.00        100
                                      9.9000         75,931.02         ZZ
                                      9.4000            661.35         1
                                     16.9000            661.35         95
    JACKSON         TN    38301      16.4000       05/16/03
    0436167936                        9.9000       07/01/03            23
    66030838                          9.4000       06/01/33            0
    0                                 9.6500       06/01/05        06/01/05
    A38/U57                           9.1500       07/01/05        07/01/05
      10                              9.9000          .0000           .0000
    A                                12.9000            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

    8463166                           8.9900        140,000.00        100
                                      8.9900        139,846.17         ZZ
                                      8.4900          1,125.46         1
                                     15.9900          1,125.46        100
    ORANGE PARK     FL    32073      15.4900       05/29/03
    0436179501                        8.9900       07/01/03            23
    68030487                          8.4900       06/01/33            0
    0                                 8.7400       06/01/05        06/01/05
    A38/U57                           8.2400       07/01/05        07/01/05
      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                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8463174                           8.4900        103,000.00        100
                                      8.4900        102,874.49         ZZ
1

                                      7.9900            791.26         1
                                     15.4900            791.26        100
    HOPKINS         MN    55343      14.9900       06/02/03
    0436226658                        8.4900       07/01/03            23
    66031415                          7.9900       06/01/33            0
    0                                 8.2400       06/01/05        06/01/05
    A38/U57                           7.7400       07/01/05        07/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463178                           9.5000         80,700.00        100
                                      9.5000         80,620.30         ZZ
                                      9.0000            678.57         1
                                     16.5000            678.57         95
    KANSAS CITY     KS    66106      16.0000       06/06/03
    0436159990                        9.5000       07/01/03            23
    62030160                          9.0000       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
    A38/U57                           8.7500       07/01/05        07/01/05
      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

    8463224                           7.4900        115,000.00        100
                                      7.4900        114,914.48         ZZ
                                      6.9900            803.31         1
                                     14.4900            803.31        100
    SAN ANTONIO     TX    78244      13.9900       06/26/03
    0436161665                        7.4900       08/01/03            23
    40030401                          6.9900       07/01/33            0
    0                                 6.9900       07/01/05        07/01/05
    A38/U57                           6.4900       08/01/05        08/01/05
      10                              7.4900          .0000           .0000
    A                                10.4900            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

    8463226                           7.7400        168,000.00        100
                                      7.7400        167,881.19         ZZ
                                      7.2400          1,202.41         1
                                     14.7400          1,202.41        100
    HENDERSON       NV    89015      14.2400       06/06/03
    0436171995                        7.7400       08/01/03            23
    64031020                          7.2400       07/01/33            0
    0                                 7.5000       07/01/05        07/01/05
    A38/U57                           7.0000       08/01/05        08/01/05
      25                              7.7400          .0000           .0000
    A                                10.7400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8463230                           9.5000         47,500.00        100
                                      9.5000         47,453.08         ZZ
                                      9.0000            399.41         1
                                     16.5000            399.41         95
    HARLINGEN       TX    78552      16.0000       05/27/03
    0436171581                        9.5000       07/01/03            23
    40036194                          9.0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    A38/U57                           7.7500       07/01/05        07/01/05
      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

    8463242                           8.7500        135,000.00        100
                                      8.7500        134,922.33         ZZ
                                      8.2500          1,062.05         1
                                     15.7500          1,062.05        100
    KANSAS CITY     KS    66109      15.2500       06/18/03
    0436162127                        8.7500       08/01/03            23
    64031158                          8.2500       07/01/33            0
    0                                 8.5000       07/01/05        07/01/05
    A38/U57                           8.0000       08/01/05        08/01/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463244                           8.7400        108,000.00        100
                                      8.7400        107,875.01         ZZ
                                      8.2400            848.87         1
                                     15.7400            848.87        100
    FOWLER          CO    81039      15.2400       05/07/03
    0436161889                        8.7400       07/01/03            23
    66031061                          8.2400       06/01/33            0
    0                                 8.2400       06/01/05        06/01/05
    A38/U57                           7.7400       07/01/05        07/01/05
      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

    8463492                           9.7500         92,732.00        100
                                      9.7500         92,688.74         ZZ
                                      9.2500            796.71         1
                                     15.7500            796.71        100
    HOUSTON         TX    77088      15.2500       06/24/03
    0436177729                        9.7500       08/01/03            23
    W0306045                          9.2500       07/01/33            0
    0                                10.2500       07/01/05        07/01/05
    W77/U57                           9.7500       08/01/05        08/01/05
      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

    8463794                           6.6250        311,460.00        100
                                      6.6250        311,185.21         ZZ
                                      6.3750          1,994.31         1
                                     11.6250          1,994.31         80
    HIGHLANDS RANC  CO    80130      11.3750       06/16/03
    0436125611                        4.5000       08/01/03            00
    351980                            4.2500       07/01/33            0
    0                                 4.5000       07/01/08        07/01/08
    964/U57                           4.2500       08/01/08        08/01/08
      25                              4.5000          .0000           .0000
    A                                11.6250            6              6
1

      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
                                        O             .0000

    8463846                           4.2500        300,000.00        100
                                      4.2500        299,171.90         ZZ
                                      4.0000          1,475.82         1
                                      9.2500          1,475.82         80
    CHANDLER        AZ    85248       9.0000       05/30/03
    0436122964                         .0000       07/01/03            00
    369950                             .0000       06/01/33            0
    0                                 2.2500       06/01/08        06/01/08
    964/U57                           2.0000       07/01/08        07/01/08
      45                              2.2500          .0000           .0000
    A                                 9.2500           12             12
      360                               L12          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

    8463850                           5.8750        259,400.00        100
                                      5.8750        259,135.53         ZZ
                                      5.6250          1,534.45         4
                                     10.8750          1,534.45         62
    SEATTLE         WA    98105      10.6250       06/13/03
    0436125785                        3.5000       08/01/03            00
    419140                            3.2500       07/01/33            0
    0                                 3.5000       07/01/08        07/01/08
    964/U57                           3.2500       08/01/08        08/01/08
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8463856                           5.8750        202,000.00        100
                                      5.8750        201,794.05         ZZ
                                      5.6250          1,194.91         2
                                     10.8750          1,194.91         69
    SEATTLE         WA    98105      10.6250       06/13/03
    0436125793                        3.5000       08/01/03            00
    419222                            3.2500       07/01/33            0
    0                                 3.5000       07/01/08        07/01/08
1

    964/U57                           3.2500       08/01/08        08/01/08
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8463860                           5.8750        264,500.00        100
                                      5.8750        264,230.33         ZZ
                                      5.6250          1,564.62         4
                                     10.8750          1,564.62         63
    SEATTLE         WA    98105      10.6250       06/13/03
    0436125801                        3.5000       08/01/03            00
    419253                            3.2500       07/01/33            0
    0                                 3.5000       07/01/08        07/01/08
    964/U57                           3.2500       08/01/08        08/01/08
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8463918                           4.2500        163,000.00        100
                                      4.2500        162,775.43         ZZ
                                      4.0000            801.86         1
                                      9.2500            801.86         75
    DENVER          CO    80241       9.0000       06/10/03
    0436123087                         .0000       08/01/03            00
    416981                             .0000       07/01/33            0
    0                                 2.2500       07/01/08        07/01/08
    964/U57                           2.0000       08/01/08        08/01/08
      45                              2.2500          .0000           .0000
    A                                 9.2500           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
                                        N             .0000

    8463938                           4.3750        196,000.00        100
                                      4.3750        195,735.98         ZZ
                                      4.1250            978.60         1
                                      9.3750            978.60         80
    PHOENIX         AZ    85022       9.1250       06/05/03
1

    0436123137                         .0000       08/01/03            00
    421851                             .0000       07/01/33            0
    0                                 2.2500       07/01/08        07/01/08
    964/U57                           2.0000       08/01/08        08/01/08
      45                              2.2500          .0000           .0000
    A                                 9.3750           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

    8463954                           4.3750        234,000.00        100
                                      4.3750        233,368.44         ZZ
                                      4.1250          1,168.33         1
                                      9.3750          1,168.33         90
    GOLDEN          CO    80403       9.1250       05/27/03
    0436123160                         .0000       07/01/03            04
    422909                             .0000       06/01/33           25
    0                                 2.2500       06/01/08        06/01/08
    964/U57                           2.0000       07/01/08        07/01/08
      45                              2.2500          .0000           .0000
    A                                 9.3750           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

    8463964                           7.2500        170,000.00        100
                                      7.2500        169,867.38         ZZ
                                      7.0000          1,159.70         1
                                     13.2500          1,159.70         90
    LAS VEGAS       NV    89144      13.0000       06/09/03
    0436125975                        7.7500       08/01/03            23
    429305                            7.5000       07/01/33            0
    0                                 7.7500       07/01/05        07/01/05
    964/U57                           7.5000       08/01/05        08/01/05
      45                              7.7500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8463972                           4.6250        108,000.00        100
                                      4.6250        107,860.98         ZZ
1

                                      4.3750            555.27         1
                                      9.6250            555.27         80
    PORTLAND        OR    97217       9.3750       06/06/03
    0436125983                        2.5000       08/01/03            00
    429404                            2.2500       07/01/33            0
    0                                 2.5000       07/01/08        07/01/08
    964/U57                           2.2500       08/01/08        08/01/08
      25                              2.5000          .0000           .0000
    A                                 9.6250            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                           05             0           00/00/00
                                        O             .0000

    8463978                           6.3750        178,500.00        100
                                      6.3750        178,334.67         ZZ
                                      6.1250          1,113.61         1
                                     11.3750          1,113.61         84
    RENO            NV    89509      11.1250       06/17/03
    0436126007                        4.5000       08/01/03            04
    430535                            4.2500       07/01/33           25
    0                                 4.5000       07/01/08        07/01/08
    964/U57                           4.2500       08/01/08        08/01/08
      25                              4.5000          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       1.8750                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463980                           4.2500        217,000.00        100
                                      4.2500        216,701.03         ZZ
                                      4.0000          1,067.51         1
                                      9.2500          1,067.51         80
    RENTON          WA    98058       9.0000       06/02/03
    0436123244                         .0000       08/01/03            00
    425892                             .0000       07/01/33            0
    0                                 2.2500       07/01/08        07/01/08
    964/U57                           2.0000       08/01/08        08/01/08
      45                              2.2500          .0000           .0000
    A                                 9.2500           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8464006                           4.2500         92,560.00        100
                                      4.2500         92,432.48         ZZ
                                      4.0000            455.34         1
                                      9.2500            455.34         80
    SUN CITY WEST   AZ    85375       9.0000       06/04/03
    0436123293                         .0000       08/01/03            00
    426182                             .0000       07/01/33            0
    0                                 2.2500       07/01/08        07/01/08
    964/U57                           2.0000       08/01/08        08/01/08
      45                              2.2500          .0000           .0000
    A                                 9.2500           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8464008                           7.2500        152,000.00        100
                                      7.2500        151,881.42         ZZ
                                      7.0000          1,036.91         1
                                     12.2500          1,036.91         95
    PORTLAND        OR    97206      12.0000       05/30/03
    0436126049                        4.5000       08/01/03            23
    432572                            4.2500       07/01/33            0
    0                                 4.5000       07/01/08        07/01/08
    964/U57                           4.2500       08/01/08        08/01/08
      25                              4.5000          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.7500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464018                           7.1250        100,350.00        100
                                      7.1250        100,269.75         ZZ
                                      6.8750            676.08         1
                                     13.1250            676.08         90
    LAS VEGAS       NV    89107      12.8750       06/12/03
    0436126098                        7.7500       08/01/03            23
    433226                            7.5000       07/01/33            0
    0                                 7.7500       07/01/05        07/01/05
    964/U57                           7.5000       08/01/05        08/01/05
      45                              7.7500          .0000           .0000
    A                                10.1250            6              6
      360                               9            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

    8464026                           4.2500        102,000.00        100
                                      4.2500        101,859.47         ZZ
                                      4.0000            501.78         1
                                      9.2500            501.78         80
    GLENDALE        AZ    85308       9.0000       06/18/03
    0436123368                         .0000       08/01/03            00
    435217                             .0000       07/01/33            0
    0                                 2.2500       07/01/08        07/01/08
    964/U57                           2.0000       08/01/08        08/01/08
      45                              2.2500          .0000           .0000
    A                                 9.2500           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8464040                           4.1250        121,600.00        100
                                      4.1250        121,428.67         ZZ
                                      3.8750            589.33         1
                                      9.1250            589.33         80
    MCKINNEY        TX    75070       8.8750       06/20/03
    0436123392                         .0000       08/01/03            00
    443165                             .0000       07/01/33            0
    0                                 2.7500       07/01/08        07/01/08
    964/U57                           2.5000       08/01/08        08/01/08
      45                              2.7500          .0000           .0000
    A                                 9.1250           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8464056                           4.1250        233,600.00        100
                                      4.1250        233,270.86         ZZ
                                      3.8750          1,132.14         1
                                      9.1250          1,132.14         78
    LAS VEGAS       NV    89123       8.8750       06/19/03
    0436123442                         .0000       08/01/03            00
    463288                             .0000       07/01/33            0
    0                                 2.2500       07/01/08        07/01/08
    964/U57                           2.0000       08/01/08        08/01/08
      45                              2.2500          .0000           .0000
    A                                 9.1250           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                           03             0           00/00/00
                                        O             .0000

    8464058                           4.8750        175,000.00        100
                                      4.8750        174,784.83         ZZ
                                      4.6250            926.11         1
                                      9.8750            926.11         73
    SEATTLE         WA    98106       9.6250       06/17/03
    0436125363                        2.7500       08/01/03            00
    437464                            2.5000       07/01/33            0
    0                                 2.7500       07/01/08        07/01/08
    964/U57                           2.5000       08/01/08        08/01/08
      25                              2.7500          .0000           .0000
    A                                 9.8750            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                           05             0           00/00/00
                                        O             .0000

    8464108                           4.8750        281,600.00        100
                                      4.8750        281,253.75         ZZ
                                      4.6250          1,490.25         1
                                     10.8750          1,490.25         80
    ROCKLIN         CA    95677      10.6250       06/11/03
    0436126411                        2.2500       08/01/03            00
    454931                            2.0000       07/01/33            0
    0                                 2.2500       07/01/08        07/01/08
    964/U57                           2.0000       08/01/08        08/01/08
      25                              2.2500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.6250                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464116                           4.8750        168,400.00        100
                                      4.8750        168,192.94         ZZ
                                      4.6250            891.19         1
                                      9.8750            891.19         80
    AURORA          CO    80014       9.6250       06/23/03
    0436126478                        2.6250       08/01/03            00
    462241                            2.3750       07/01/33            0
    0                                 2.6250       07/01/06        07/01/06
1

    964/U57                           2.3750       08/01/06        08/01/06
      25                              2.6250          .0000           .0000
    A                                 7.8750            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.2500                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8464606                           9.3500        216,000.00        100
                                      9.3500        215,668.45         ZZ
                                      8.8500          1,792.66         1
                                     15.3500          1,792.66        100
    V/O & T/O HEMP  NY    11550      14.8500       04/28/03
    0436149660                         .0000       06/01/03            23
    5201472200                         .0000       05/01/33            0
    0                                 8.8500       05/01/05        05/01/05
    W53/U57                           8.3500       06/01/05        06/01/05
      25                              9.3500          .0000           .0000
    A                                12.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464632                           8.3500        149,000.00        100
                                      8.3500        148,813.17         ZZ
                                      7.8500          1,129.88         1
                                     14.3500          1,129.88        100
    TOWN OF NORTH   CT    06018      13.8500       05/20/03
    0436143184                         .0000       07/01/03            23
    5201515500                         .0000       06/01/33            0
    0                                 7.8500       06/01/05        06/01/05
    W53/U57                           7.3500       07/01/05        07/01/05
      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

    8464652                           7.4900        256,500.00        100
                                      7.4900        255,924.20         ZZ
                                      6.9900          1,791.73         1
                                     13.4900          1,791.73         90
    TOWNSHIP OF HI  NJ    07205      12.9900       04/23/03
1

    0436145205                         .0000       06/01/03            23
    5201487600                         .0000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    W53/U57                           6.4900       06/01/05        06/01/05
      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

    8464656                           7.9000         68,000.00        100
                                      7.9000         67,906.57         ZZ
                                      7.4000            494.23         1
                                     13.9000            494.23        100
    PENN FOREST TO  PA    18210      13.4000       05/23/03
    0436149058                         .0000       07/01/03            23
    5201516200                         .0000       06/01/33            0
    0                                 7.4000       06/01/05        06/01/05
    W53/U57                           6.9000       07/01/05        07/01/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8464772                           6.5000        276,750.00        100
                                      6.5000        276,499.81         ZZ
                                      6.0000          1,749.25         1
                                     12.5000          1,749.25         90
    T/O HEMPSTEAD   NY    11756      12.0000       06/12/03
    0436150031                         .0000       08/01/03            23
    5201526400                         .0000       07/01/33            0
    0                                 6.0000       07/01/05        07/01/05
    W53/U57                           5.5000       08/01/05        08/01/05
      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

    8464822                           7.7500         47,700.00        100
                                      7.7500         47,666.33         ZZ
1

                                      7.2500            341.73         1
                                     13.7500            341.73        100
    SEYMOUR         TX    76380      13.2500       06/13/03
    0436168462                        8.2500       08/01/03            23
    W0306015                          7.7500       07/01/33            0
    0                                 8.2500       07/01/05        07/01/05
    W77/U57                           7.7500       08/01/05        08/01/05
      25                              8.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464826                           9.1250        174,084.00        100
                                      9.1250        173,991.36         ZZ
                                      8.6250          1,416.40         1
                                     15.1250          1,416.40         95
    ROYSE CITY      TX    75189      14.6250       06/30/03
    0436164578                        9.6250       08/01/03            23
    0306058                           9.1250       07/01/33            0
    0                                 9.6250       07/01/05        07/01/05
    W77/U57                           9.1250       08/01/05        08/01/05
      25                              9.6250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464942                           8.7500        121,125.00        100
                                      8.7500        121,055.31         ZZ
                                      8.2500            952.89         1
                                     14.7500            952.89         95
    SPRING          TX    77386      14.2500       06/06/03
    0436164313                        9.2500       08/01/03            23
    0306008                           8.7500       07/01/33            0
    0                                 9.2500       07/01/05        07/01/05
    W77/U57                           8.7500       08/01/05        08/01/05
      25                              9.2500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8464970                           9.7500        146,000.00        100
                                      9.7500        145,931.88         ZZ
                                      9.2500          1,254.37         1
                                     15.7500          1,254.37        100
    LAWRENCEVILLE   GA    30044      15.2500       06/13/03
    0436167787                        9.7500       08/01/03            23
    W0305100                          9.2500       07/01/33            0
    0                                10.2500       07/01/06        07/01/06
    W77/U57                           9.7500       08/01/06        08/01/06
      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

    8465214                           9.6250         85,405.00        100
                                      9.6250         85,364.09         ZZ
                                      9.1250            725.93         1
                                     15.6250            725.93         95
    EL PASO         TX    79936      15.1250       06/10/03
    0436165963                       10.1250       08/01/03            23
    0305116                           9.6250       07/01/33            0
    0                                10.1250       07/01/05        07/01/05
    W77/U57                           9.6250       08/01/05        08/01/05
      25                             10.1250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8465880                           6.8000        122,400.00        100
                                      6.8000        122,085.14         ZZ
                                      6.3000            797.96         1
                                     12.8000            797.96         80
    MCCONNELSVILLE  OH    43756      12.3000       05/08/03
    0436215164                        6.8000       06/13/03            00
    2050030404530                     6.3000       05/13/33            0
    0                                 6.6500       05/13/05        05/13/05
    Q82/U56                           6.1500       06/13/05        06/13/05
      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
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8465882                           8.6700        124,450.00        100
                                      8.6700        124,377.20         ZZ
                                      8.1700            971.95         1
                                     14.6700            971.95         95
    BELLBROOK       OH    45305      14.1700       06/17/03
    0436211593                        8.6700       08/01/03            23
    2050030620400                     8.1700       07/01/33            0
    0                                 8.5200       07/01/05        07/01/05
    Q82/U56                           8.0200       08/01/05        08/01/05
      25                              8.6700          .0000           .0000
    A                                11.6700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8465890                           7.5000        196,250.00        100
                                      7.5000        196,104.35         ZZ
                                      7.0000          1,372.21         1
                                     13.5000          1,372.21        100
    LITTLETON       CO    80128      13.0000       06/03/03
    0436142087                         .0000       08/01/03            23
    0002364814                         .0000       07/01/33            0
    0                                 8.2500       07/01/05        07/01/05
    T24/U57                           7.7500       08/01/05        08/01/05
      25                              8.2500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8465892                           8.4400        104,500.00        100
                                      8.4400        104,371.35         ZZ
                                      7.9400            799.08         1
                                     14.4400            799.08         95
    CUYAHOGA FALLS  OH    44221      13.9400       06/19/03
    0436217095                        8.4400       07/24/03            23
    2020030657160                     7.9400       06/24/33            0
    0                                 8.2900       06/24/05        06/24/05
    Q82/U56                           7.7900       07/24/05        07/24/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8465894                           8.9900        147,250.00        100
                                      8.9900        147,169.40         ZZ
                                      8.4900          1,183.75         1
                                     14.9900          1,183.75         95
    CANDLER         NC    28715      14.4900       06/30/03
    0436211924                        8.9900       08/01/03            23
    2010030652660                     8.4900       07/01/33            0
    0                                 8.8400       07/01/05        07/01/05
    Q82/U56                           8.3400       08/01/05        08/01/05
      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

    8465902                           8.3800        127,000.00        100
                                      8.3800        126,921.14         ZZ
                                      7.8800            965.74         1
                                     14.3800            965.74        100
    HOUSTON         TX    77095      13.8800       06/30/03
    0436186548                        8.3800       08/01/03            23
    2320030614680                     7.8800       07/01/33            0
    0                                 8.2300       07/01/05        07/01/05
    Q82/U56                           7.7300       08/01/05        08/01/05
      25                              8.3800          .0000           .0000
    A                                11.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8465904                           8.6700        199,500.00        100
                                      8.6700        199,265.75         ZZ
                                      8.1700          1,558.09         1
                                     14.6700          1,558.09         95
    PHOENIX         AZ    85086      14.1700       05/22/03
    0436213151                        8.6700       07/01/03            23
    2200030525570                     8.1700       06/01/33            0
    0                                 8.5200       06/01/06        06/01/06
1

    Q82/U56                           8.0200       07/01/06        07/01/06
      25                              8.6700          .0000           .0000
    A                                11.6700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8465906                           6.5400        152,000.00        100
                                      6.5400        151,863.65         ZZ
                                      6.0400            964.75         1
                                     12.5400            964.75        100
    NORTH LAS VEGA  NV    89031      12.0400       06/18/03
    0436212963                        6.5400       08/01/03            23
    2260030641580                     6.0400       07/01/33            0
    0                                 6.2900       07/01/05        07/01/05
    Q82/U56                           5.7900       08/01/05        08/01/05
      25                              6.5400          .0000           .0000
    A                                 9.5400            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

    8465910                           8.9800        175,750.00        100
                                      8.9800        175,653.60         ZZ
                                      8.4800          1,411.60         1
                                     14.9800          1,411.60         95
    STOCKTON        CA    95207      14.4800       06/04/03
    0436211692                        8.9800       08/01/03            23
    2290030627120                     8.4800       07/01/33            0
    0                                 8.8300       07/01/05        07/01/05
    Q82/U56                           8.3300       08/01/05        08/01/05
      25                              8.9800          .0000           .0000
    A                                11.9800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8465912                           7.9400        104,500.00        100
                                      7.9400        104,429.02         ZZ
                                      7.4400            762.42         1
                                     13.9400            762.42         95
    CHIPPEWA FALLS  WI    54729      13.4400       06/27/03
1

    0436187421                        7.9400       08/02/03            23
    2070030668790                     7.4400       07/02/33            0
    0                                 7.6900       07/02/05        07/02/05
    Q82/U56                           7.1900       08/02/05        08/02/05
      25                              7.9400          .0000           .0000
    A                                10.9400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8465914                           8.3700        126,350.00        100
                                      8.3700        126,192.21         ZZ
                                      7.8700            959.91         1
                                     14.3700            959.91         95
    OMAHA           NE    68130      13.8700       05/30/03
    0436215057                        8.3700       07/01/03            23
    2280030545450                     7.8700       06/01/33            0
    0                                 8.2200       06/01/05        06/01/05
    Q82/U56                           7.7200       07/01/05        07/01/05
      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

    8465922                           8.2900        221,000.00        100
                                      8.2900        220,577.76         ZZ
                                      7.7900          1,666.52         1
                                     14.2900          1,666.52         85
    HARRIMAN        TN    37748      13.7900       05/15/03
    0436217731                        8.2900       06/20/03            23
    2010030528650                     7.7900       05/20/33            0
    0                                 8.1400       05/20/05        05/20/05
    Q82/U56                           7.6400       06/20/05        06/20/05
      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

    8465924                           8.8700        133,950.00        100
                                      8.8700        133,764.38         ZZ
1

                                      8.3700          1,065.29         1
                                     14.8700          1,065.29         95
    NAPOLEON        OH    43545      14.3700       06/06/03
    0436211346                        8.8700       07/11/03            23
    2080030524480                     8.3700       06/11/33            0
    0                                 7.8200       06/11/05        06/11/05
    Q82/U56                           7.3200       07/11/05        07/11/05
      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

    8465926                           9.3500         63,000.00        100
                                      9.3500         62,903.30         ZZ
                                      8.8500            522.86         1
                                     15.3500            522.86        100
    AUGUSTA         KS    67010      14.8500       05/16/03
    0436214126                        9.3500       06/16/03            23
    2070030451270                     8.8500       05/16/33            0
    0                                 9.2000       05/16/05        05/16/05
    Q82/U56                           8.7000       06/16/05        06/16/05
      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

    8465928                           7.5400         90,500.00        100
                                      7.5400         90,366.32         ZZ
                                      7.0400            635.27         1
                                     13.5400            635.27        100
    AKRON           OH    44305      13.0400       06/20/03
    0436215966                        7.5400       07/20/03            23
    2020030660010                     7.0400       06/20/33            0
    0                                 7.2900       06/20/05        06/20/05
    Q82/U56                           6.7900       07/20/05        07/20/05
      25                              7.5400          .0000           .0000
    A                                10.5400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8465930                           8.6700         85,500.00        100
                                      8.6700         85,399.25         ZZ
                                      8.1700            667.75         1
                                     14.6700            667.75         84
    KANSAS CITY     MO    64119      14.1700       05/15/03
    0436216253                        8.6700       07/01/03            23
    2070030554720                     8.1700       06/01/33            0
    0                                 8.4200       06/01/05        06/01/05
    Q82/U56                           7.9200       07/01/05        07/01/05
      25                              8.6700          .0000           .0000
    A                                11.6700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8465966                           8.3700        114,000.00        100
                                      8.3700        113,857.65         ZZ
                                      7.8700            866.08         1
                                     14.3700            866.08         95
    FORT MYERS      FL    33907      13.8700       06/11/03
    0436212633                        8.3700       07/16/03            23
    2250030625580                     7.8700       06/16/33            0
    0                                 8.2200       06/16/05        06/16/05
    Q82/U56                           7.7200       07/16/05        07/16/05
      25                              8.3700          .0000           .0000
    A                                11.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8465970                           8.4200        155,000.00        100
                                      8.4200        154,904.54         ZZ
                                      7.9200          1,183.04         1
                                     14.4200          1,183.04        100
    MESA            AZ    85203      13.9200       06/20/03
    0436178883                        8.4200       08/01/03            23
    2260030642110                     7.9200       07/01/33            0
    0                                 8.1700       07/01/05        07/01/05
    Q82/U56                           7.6700       08/01/05        08/01/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8465972                           8.5000         61,750.00        100
                                      8.5000         61,674.91         ZZ
                                      8.0000            474.81         1
                                     14.5000            474.81         95
    MITCHELL        IN    47446      14.0000       06/04/03
    0436213987                        8.5000       07/04/03            23
    2050030517390                     8.0000       06/04/33            0
    0                                 8.3500       06/04/05        06/04/05
    Q82/U56                           7.8500       07/04/05        07/04/05
      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

    8465974                           9.3900        257,450.00        100
                                      9.3900        257,320.40         ZZ
                                      8.8900          2,144.15         1
                                     15.3900          2,144.15         95
    MAPLE GROVE     MN    55369      14.8900       06/25/03
    0436187793                        9.3900       08/01/03            23
    2280030651810                     8.8900       07/01/33            0
    0                                 9.1400       07/01/05        07/01/05
    Q82/U56                           8.6400       08/01/05        08/01/05
      25                              9.3900          .0000           .0000
    A                                12.3900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8465982                           7.5800        153,000.00        100
                                      7.5800        152,775.79         ZZ
                                      7.0800          1,078.20         1
                                     13.5800          1,078.20        100
    CARL JUNCTION   MO    64834      13.0800       06/25/03
    0436216931                        7.5800       07/30/03            23
    2210030614060                     7.0800       06/30/33            0
    0                                 6.2300       06/30/05        06/30/05
    Q82/U56                           5.7300       07/30/05        07/30/05
      25                              7.5800          .0000           .0000
    A                                10.5800            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8465996                           7.1900        201,000.00        100
                                      7.1900        200,841.32         ZZ
                                      6.6900          1,363.01         1
                                     13.1900          1,363.01        100
    DENVER          CO    80231      12.6900       07/01/03
    0436185987                        7.1900       08/01/03            23
    2100030614550                     6.6900       07/01/33            0
    0                                 7.0400       07/01/05        07/01/05
    Q82/U56                           6.5400       08/01/05        08/01/05
      25                              7.1900          .0000           .0000
    A                                10.1900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8466008                           8.6200        114,000.00        100
                                      8.6200        113,864.76         ZZ
                                      8.1200            886.28         1
                                     14.6200            886.28         95
    SWANTON         OH    43558      14.1200       06/16/03
    0436173314                        8.6200       07/20/03            23
    2080030524340                     8.1200       06/20/33            0
    0                                 8.4700       06/20/05        06/20/05
    Q82/U56                           7.9700       07/20/05        07/20/05
      25                              8.6200          .0000           .0000
    A                                11.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466018                           8.2300         87,500.00        100
                                      8.2300         87,443.97         ZZ
                                      7.7300            656.13         1
                                     14.2300            656.13        100
    WARD            AR    72176      13.7300       06/24/03
    0436215891                        8.2300       08/01/03            23
    2210030614890                     7.7300       07/01/33            0
    0                                 7.7800       07/01/05        07/01/05
1

    Q82/U56                           7.2800       08/01/05        08/01/05
      25                              8.2300          .0000           .0000
    A                                11.2300            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

    8466030                           8.6200        156,560.00        100
                                      8.6200        156,280.39         ZZ
                                      8.1200          1,217.16         1
                                     14.6200          1,217.16         95
    ROCK HILL       SC    29732      14.1200       05/08/03
    0436211445                        8.6200       06/09/03            23
    2010030424900                     8.1200       05/09/33            0
    0                                 8.4700       05/09/05        05/09/05
    Q82/U56                           7.9700       06/09/05        06/09/05
      25                              8.6200          .0000           .0000
    A                                11.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466034                           9.9900        164,350.00        100
                                      9.9900        164,203.66         ZZ
                                      9.4900          1,441.08         1
                                     15.9900          1,441.08         95
    LAWRENCEBURG    IN    47025      15.4900       06/03/03
    0436211387                        9.9900       07/03/03            23
    2050030517060                     9.4900       06/03/33            0
    0                                 9.8400       06/03/05        06/03/05
    Q82/U56                           9.3400       07/03/05        07/03/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466046                           8.8800        110,200.00        100
                                      8.8800        110,076.10         ZZ
                                      8.3800            877.20         1
                                     14.8800            877.20         95
    LAFAYETTE       IN    47909      14.3800       06/13/03
1

    0436211486                        8.8800       07/16/03            23
    2050030621530                     8.3800       06/16/33            0
    0                                 8.7300       06/16/05        06/16/05
    Q82/U56                           8.2300       07/16/05        07/16/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466048                           8.9900         51,500.00        100
                                      8.9900         51,471.80         ZZ
                                      8.4900            414.02         2
                                     14.9900            414.02        100
    CHICAGO         IL    60621      14.4900       06/12/03
    0436210934                        8.9900       08/01/03            23
    2070030447200                     8.4900       07/01/33            0
    0                                 8.8400       07/01/05        07/01/05
    Q82/U56                           8.3400       08/01/05        08/01/05
      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

    8466052                           9.2800        128,155.00        100
                                      9.2800        128,019.42         ZZ
                                      8.7800          1,057.09         1
                                     15.2800          1,057.09         95
    NORTH LAUDERDA  FL    33068      14.7800       06/18/03
    0436211528                        9.2800       07/18/03            23
    2060030517280                     8.7800       06/18/33            0
    0                                 9.1300       06/18/05        06/18/05
    Q82/U56                           8.6300       07/18/05        07/18/05
      25                              9.2800          .0000           .0000
    A                                12.2800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466056                           7.2400        119,863.07        100
                                      7.2400        119,863.07         ZZ
1

                                      6.7400            816.87         1
                                     13.2400            816.87         95
    BONNER SPRINGS  KS    66012      12.7400       07/01/03
    0436214043                        7.2400       09/01/03            23
    2070030668920                     6.7400       08/01/33            0
    0                                 6.9900       08/01/05        08/01/05
    Q82/U56                           6.4900       09/01/05        09/01/05
      25                              7.2400          .0000           .0000
    A                                10.2400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466068                           6.9900        258,400.00        100
                                      6.9900        258,187.77         ZZ
                                      6.4900          1,717.41         1
                                     12.9900          1,717.41         95
    SICKLERVILLE    NJ    08081      12.4900       06/25/03
    0436182281                        6.9900       08/05/03            23
    2350030614960                     6.4900       07/05/33            0
    0                                 6.7400       07/05/05        07/05/05
    Q82/U56                           6.2400       08/05/05        08/05/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466074                           6.5900        104,405.00        100
                                      6.5900        104,312.25         ZZ
                                      6.0900            666.11         1
                                     12.5900            666.11         95
    LEBANON         TN    37067      12.0900       06/30/03
    0436217160                        6.5900       08/01/03            23
    2010030654910                     6.0900       07/01/33            0
    0                                 6.3400       07/01/05        07/01/05
    Q82/U56                           5.8400       08/01/05        08/01/05
      25                              6.5900          .0000           .0000
    A                                 9.5900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8466082                           7.9900        108,300.00        100
                                      7.9900        108,227.18         ZZ
                                      7.4900            793.92         1
                                     13.9900            793.92         95
    HUDSON          MI    49247      13.4900       06/25/03
    0436214696                        7.9900       08/01/03            23
    2050030623680                     7.4900       07/01/33            0
    0                                 7.8400       07/01/05        07/01/05
    Q82/U56                           7.3400       08/01/05        08/01/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466086                           8.3700        116,850.00        100
                                      8.3700        116,630.34         ZZ
                                      7.8700            887.74         1
                                     14.3700            887.74         95
    APOPKA          FL    32703      13.8700       05/22/03
    0436219869                        8.3700       06/28/03            23
    2250030420930                     7.8700       05/28/33            0
    0                                 8.2200       05/28/05        05/28/05
    Q82/U56                           7.7200       06/28/05        06/28/05
      25                              8.3700          .0000           .0000
    A                                11.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8466102                           7.9200         90,000.00        100
                                      7.9200         89,876.83         ZZ
                                      7.4200            655.38         1
                                     13.9200            655.38        100
    MEMPHIS         TN    38115      13.4200       06/25/03
    0436195002                        7.9200       07/25/03            23
    2010030650080                     7.4200       06/25/33            0
    0                                 7.7700       06/25/05        06/25/05
    Q82/U56                           7.2700       07/25/05        07/25/05
      25                              7.9200          .0000           .0000
    A                                10.9200            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

    8466112                           8.7900         97,850.00        100
                                      8.7900         97,737.91         ZZ
                                      8.2900            772.59         1
                                     14.7900            772.59         95
    GREERS FERRY    AR    72067      14.2900       06/13/03
    0436219398                        8.7900       07/20/03            23
    2210030614400                     8.2900       06/20/33            0
    0                                 8.1400       06/20/05        06/20/05
    Q82/U56                           7.6400       07/20/05        07/20/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466120                           8.4900        146,000.00        100
                                      8.4900        145,911.37         ZZ
                                      7.9900          1,121.58         1
                                     14.4900          1,121.58        100
    RED BUD         IL    62278      13.9900       06/20/03
    0436194633                        8.4900       08/01/03            23
    2210030615040                     7.9900       07/01/33            0
    0                                 8.3400       07/01/05        07/01/05
    Q82/U56                           7.8400       08/01/05        08/01/05
      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

    8466132                           5.9900        194,750.00        100
                                      5.9900        194,555.75         ZZ
                                      5.4900          1,166.38         1
                                     11.9900          1,166.38         95
    MILFORD         OH    45150      11.4900       06/27/03
    0436149033                        5.9900       08/01/03            23
    2050030626380                     5.4900       07/01/33            0
    0                                 5.7400       07/01/05        07/01/05
    Q82/U56                           5.2400       08/01/05        08/01/05
      25                              5.9900          .0000           .0000
    A                                 8.9900            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

    8466140                           9.3700         55,125.00        100
                                      9.3700         55,069.03         ZZ
                                      8.8700            458.31         1
                                     15.3700            458.31        100
    MCKEESPORT      PA    15132      14.8700       06/24/03
    0436215198                        9.3700       07/25/03            23
    2020030659020                     8.8700       06/25/33            0
    0                                 9.2200       06/25/05        06/25/05
    Q82/U56                           8.7200       07/25/05        07/25/05
      25                              9.3700          .0000           .0000
    A                                12.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466148                           8.7300        306,000.00        100
                                      8.7300        305,465.76         ZZ
                                      8.2300          2,402.94         1
                                     14.7300          2,402.94         90
    ZEBULON         NC    27597      14.2300       05/05/03
    0436215628                        8.7300       06/09/03            23
    2010030423910                     8.2300       05/09/33            0
    0                                 8.5800       05/09/05        05/09/05
    Q82/U56                           8.0800       06/09/05        06/09/05
      25                              8.7300          .0000           .0000
    A                                11.7300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466162                           9.5700        147,561.00        100
                                      9.5700        147,417.39         ZZ
                                      9.0700          1,248.32         1
                                     15.5700          1,248.32         95
    HUMBLE          TX    77338      15.0700       06/10/03
    0436218648                        9.5700       07/10/03            23
    2320030615080                     9.0700       06/10/33            0
    0                                 9.4200       06/10/05        06/10/05
1

    Q82/U56                           8.9200       07/10/05        07/10/05
      25                              9.5700          .0000           .0000
    A                                12.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8466168                           8.6700         75,000.00        100
                                      8.6700         74,911.94         ZZ
                                      8.1700            585.75         1
                                     14.6700            585.75        100
    JAMESTOWN       IN    46147      14.1700       06/20/03
    0436213243                        8.6700       07/25/03            23
    2050030620850                     8.1700       06/25/33            0
    0                                 8.0200       06/25/05        06/25/05
    Q82/U56                           7.5200       07/25/05        07/25/05
      25                              8.6700          .0000           .0000
    A                                11.6700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466178                           7.7900        114,000.00        100
                                      7.7900        113,920.18         ZZ
                                      7.2900            819.87         2
                                     13.7900            819.87         95
    CHICAGO         IL    60628      13.2900       06/30/03
    0436213060                        7.7900       08/01/03            23
    2070030669990                     7.2900       07/01/33            0
    0                                 7.5400       07/01/05        07/01/05
    Q82/U56                           7.0400       08/01/05        08/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466186                           8.5000         95,000.00        100
                                      8.5000         94,884.49         ZZ
                                      8.0000            730.47         1
                                     14.5000            730.47         95
    ANDERSON        IN    46012      14.0000       05/27/03
1

    0436215982                        8.5000       07/02/03            23
    2050030515850                     8.0000       06/02/33            0
    0                                 8.3500       06/02/05        06/02/05
    Q82/U56                           7.8500       07/02/05        07/02/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466202                           6.9900        266,950.00        100
                                      6.9900        266,730.74         ZZ
                                      6.4900          1,774.24         1
                                     12.9900          1,774.24         95
    WOODLAND        CA    95695      12.4900       06/19/03
    0436212500                        6.9900       08/01/03            23
    2290030629490                     6.4900       07/01/33            0
    0                                 6.7400       07/01/05        07/01/05
    Q82/U56                           6.2400       08/01/05        08/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466210                           8.7500         84,550.00        100
                                      8.7500         84,427.16         ZZ
                                      8.2500            665.16         1
                                     14.7500            665.16         95
    FLORENCE        SC    29501      14.2500       06/23/03
    0436177943                        8.7500       07/23/03            23
    2010030644480                     8.2500       06/23/33            0
    0                                 8.5000       06/23/05        06/23/05
    Q82/U56                           8.0000       07/23/05        07/23/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466212                           8.5900        211,050.00        100
                                      8.5900        210,798.08         ZZ
1

                                      8.0900          1,636.28         2
                                     14.5900          1,636.28        100
    WEST WARWICK    RI    02893      14.0900       06/24/03
    0436212492                        8.5900       07/24/03            23
    2090030626360                     8.0900       06/24/33            0
    0                                 8.3400       06/24/05        06/24/05
    Q82/U56                           7.8400       07/24/05        07/24/05
      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

    8466216                           6.5000        125,000.00        100
                                      6.5000        124,773.37         ZZ
                                      6.0000            790.09         1
                                     12.5000            790.09        100
    DETROIT         MI    48219      12.0000       06/20/03
    0436216147                        6.5000       07/25/03            23
    2080030522290                     6.0000       06/25/33            0
    0                                 6.3500       06/25/05        06/25/05
    Q82/U56                           5.8500       07/25/05        07/25/05
      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

    8466222                           8.3700        128,250.00        100
                                      8.3700        127,989.15         ZZ
                                      7.8700            974.34         1
                                     14.3700            974.34         95
    VERO BEACH      FL    32960      13.8700       06/23/03
    0436227367                        8.3700       07/27/03            23
    2250030524790                     7.8700       06/27/33            0
    0                                 8.2200       06/27/05        06/27/05
    Q82/U56                           7.7200       07/27/05        07/27/05
      25                              8.3700          .0000           .0000
    A                                11.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8466228                           8.7500        109,250.00        100
                                      8.7500        109,058.97         ZZ
                                      8.2500            859.48         1
                                     14.7500            859.48         92
    GREENSBORO      NC    27401      14.2500       05/20/03
    0436214498                        8.7500       06/27/03            23
    2010030530160                     8.2500       05/27/33            0
    0                                 8.6000       05/27/05        05/27/05
    Q82/U56                           8.1000       06/27/05        06/27/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466232                           8.3700        137,750.00        100
                                      8.3700        137,491.07         ZZ
                                      7.8700          1,046.52         1
                                     14.3700          1,046.52         95
    TALLAHASSEE     FL    32308      13.8700       05/19/03
    0436214365                        8.3700       06/22/03            23
    2250030421180                     7.8700       05/22/33            0
    0                                 8.2200       05/22/05        05/22/05
    Q82/U56                           7.7200       06/22/05        06/22/05
      25                              8.3700          .0000           .0000
    A                                11.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466236                           6.6800        156,500.00        100
                                      6.6800        156,363.39         ZZ
                                      6.1800          1,007.79         1
                                     12.6800          1,007.79        100
    LAS VEGAS       NV    89142      12.1800       06/27/03
    0436195960                        6.6800       08/01/03            23
    2260030643170                     6.1800       07/01/33            0
    0                                 6.5300       07/01/05        07/01/05
    Q82/U56                           6.0300       08/01/05        08/01/05
      25                              6.6800          .0000           .0000
    A                                 9.6800            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

    8466244                           8.9900        142,500.00        100
                                      8.9900        142,421.99         ZZ
                                      8.4900          1,145.57         1
                                     14.9900          1,145.57        100
    TOPEKA          KS    66610      14.4900       06/16/03
    0436213953                        8.9900       08/01/03            23
    2070030663250                     8.4900       07/01/33            0
    0                                 8.8400       07/01/05        07/01/05
    Q82/U56                           8.3400       08/01/05        08/01/05
      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

    8466256                           8.3700        126,350.00        100
                                      8.3700        126,271.38         ZZ
                                      7.8700            959.91         1
                                     14.3700            959.91         95
    BREMERTON       WA    98312      13.8700       06/06/03
    0436215024                        8.3700       08/01/03            23
    2230030321850                     7.8700       07/01/33            0
    0                                 8.2200       07/01/05        07/01/05
    Q82/U56                           7.7200       08/01/05        08/01/05
      25                              8.3700          .0000           .0000
    A                                11.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466262                           7.0500        186,200.00        100
                                      7.0500        186,048.86         ZZ
                                      6.5500          1,245.06         1
                                     13.0500          1,245.06         95
    AURORA          CO    80013      12.5500       06/13/03
    0436153670                        7.0500       08/01/03            23
    2100030513500                     6.5500       07/01/33            0
    0                                 6.9000       07/01/05        07/01/05
    Q82/U56                           6.4000       08/01/05        08/01/05
      25                              7.0500          .0000           .0000
    A                                10.0500            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

    8466266                           7.9900        252,000.00        100
                                      7.9900        251,830.56         ZZ
                                      7.4900          1,847.34         1
                                     13.9900          1,847.34        100
    MORENO VALLEY   CA    92551      13.4900       06/25/03
    0436211783                        7.9900       08/01/03            23
    2300030305520                     7.4900       07/01/33            0
    0                                 7.7400       07/01/05        07/01/05
    Q82/U56                           7.2400       08/01/05        08/01/05
      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

    8466270                           6.9900        245,100.00        100
                                      6.9900        244,898.69         ZZ
                                      6.4900          1,629.02         1
                                     12.9900          1,629.02         95
    NEWARK          NJ    07104      12.4900       06/27/03
    0436175020                        6.9900       08/01/03            23
    2350030614460                     6.4900       07/01/33            0
    0                                 6.8400       07/01/05        07/01/05
    Q82/U56                           6.3400       08/01/05        08/01/05
      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

    8466272                           9.5700        152,000.00        100
                                      9.5700        151,926.33         ZZ
                                      9.0700          1,285.87         1
                                     15.5700          1,285.87         95
    OAK LAWN        IL    60453      15.0700       06/19/03
    0436211627                        9.5700       08/01/03            23
    2070030665230                     9.0700       07/01/33            0
    0                                 9.4200       07/01/05        07/01/05
1

    Q82/U56                           8.9200       08/01/05        08/01/05
      25                              9.5700          .0000           .0000
    A                                12.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466276                           6.8700        199,000.00        100
                                      6.8700        198,664.34         ZZ
                                      6.3700          1,306.63         1
                                     12.8700          1,306.63        100
    LINCOLN         NE    68516      12.3700       06/23/03
    0436216659                        6.8700       07/27/03            23
    2280030650190                     6.3700       06/27/33            0
    0                                 6.7200       06/27/05        06/27/05
    Q82/U56                           6.2200       07/27/05        07/27/05
      25                              6.8700          .0000           .0000
    A                                 9.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466282                           9.5000        142,500.00        100
                                      9.5000        142,359.26         ZZ
                                      9.0000          1,198.22         1
                                     15.5000          1,198.22         95
    PINE ISLAND     MN    55963      15.0000       06/20/03
    0436211320                        9.5000       07/20/03            23
    2280030543200                     9.0000       06/20/33            0
    0                                 9.3500       06/20/05        06/20/05
    Q82/U56                           8.8500       07/20/05        07/20/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466286                           9.8200        116,850.00        100
                                      9.8200        116,742.12         ZZ
                                      9.3200          1,009.94         1
                                     15.8200          1,009.94         95
    CAPE CORAL      FL    33909      15.3200       05/30/03
1

    0436211536                        9.8200       07/01/03            23
    2060030518080                     9.3200       06/01/33            0
    0                                 9.6700       06/01/05        06/01/05
    Q82/U56                           9.1700       07/01/05        07/01/05
      25                              9.8200          .0000           .0000
    A                                12.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466294                           7.9900        156,750.00        100
                                      7.9900        156,644.60         ZZ
                                      7.4900          1,149.09         1
                                     13.9900          1,149.09         90
    CHESAPEAKE      VA    23323      13.4900       06/11/03
    0436219349                        7.9900       08/01/03            23
    2010030529340                     7.4900       07/01/33            0
    0                                 7.8400       07/01/05        07/01/05
    Q82/U56                           7.3400       08/01/05        08/01/05
      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

    8466300                           8.5000        242,250.00        100
                                      8.5000        241,817.17         ZZ
                                      8.0000          1,862.70         1
                                     14.5000          1,862.70         94
    MAUMELLE        AR    72113      14.0000       05/30/03
    0436211635                        8.5000       07/05/03            23
    2210030512800                     8.0000       06/05/33            0
    0                                 7.8700       06/05/05        06/05/05
    Q82/U56                           7.3700       07/05/05        07/05/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466302                           7.6800        103,100.00        100
                                      7.6800        103,026.20         ZZ
1

                                      7.1800            733.64         1
                                     13.6800            733.64        100
    MITCHELL        IN    47446      13.1800       06/24/03
    0436215263                        7.6800       08/01/03            23
    2260030642430                     7.1800       07/01/33            0
    0                                 7.5300       07/01/05        07/01/05
    Q82/U56                           7.0300       08/01/05        08/01/05
      25                              7.6800          .0000           .0000
    A                                10.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466308                           8.6800        143,700.00        100
                                      8.6800        143,360.24         ZZ
                                      8.1800          1,123.32         1
                                     14.6800          1,123.32        100
    RIVERDALE       MD    20737      14.1800       04/22/03
    0436152680                        8.6800       05/22/03            23
    2220030411370                     8.1800       04/22/33            0
    0                                 8.5300       04/22/05        04/22/05
    Q82/U56                           8.0300       05/22/05        05/22/05
      25                              8.6800          .0000           .0000
    A                                11.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466310                           9.1800        230,000.00        100
                                      9.1800        229,202.10         ZZ
                                      8.6800          1,880.50         1
                                     15.1800          1,880.50        100
    CHELSEA         AL    35043      14.6800       05/16/03
    0436216105                        9.1800       06/15/03            23
    2250030421270                     8.6800       05/15/33            0
    0                                 9.0300       05/15/06        05/15/06
    Q82/U56                           8.5300       06/15/06        06/15/06
      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                           03             0           00/00/00
                                        O             .0000
1

    8466328                           6.9100         98,000.00        100
                                      6.9100         97,835.99         ZZ
                                      6.4100            646.09         1
                                     12.9100            646.09        100
    LAS VEGAS       NM    87701      12.4100       05/20/03
    0436206569                        6.9100       07/01/03            23
    2100030511800                     6.4100       06/01/33            0
    0                                 6.7600       06/01/05        06/01/05
    Q82/U56                           6.2600       07/01/05        07/01/05
      25                              6.9100          .0000           .0000
    A                                 9.9100            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

    8466336                           8.7500        147,250.00        100
                                      8.7500        147,079.94         ZZ
                                      8.2500          1,158.42         1
                                     14.7500          1,158.42         95
    RINGGOLD        GA    30736      14.2500       06/18/03
    0436212906                        8.7500       07/23/03            23
    2010030645370                     8.2500       06/23/33            0
    0                                 8.6000       06/23/05        06/23/05
    Q82/U56                           8.1000       07/23/05        07/23/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466342                           8.5700        138,700.00        100
                                      8.5700        138,449.73         ZZ
                                      8.0700          1,073.38         1
                                     14.5700          1,073.38         95
    ORLANDO         FL    32808      14.0700       05/30/03
    0436178065                        8.5700       06/29/03            23
    2250030524220                     8.0700       05/29/33            0
    0                                 8.4200       05/29/05        05/29/05
    Q82/U56                           7.9200       06/29/05        06/29/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466346                           7.9400         80,750.00        100
                                      7.9400         80,639.93         ZZ
                                      7.4400            589.15         1
                                     13.9400            589.15         95
    SIOUX CITY      IA    51106      13.4400       06/18/03
    0436214993                        7.9400       07/18/03            23
    2280030648410                     7.4400       06/18/33            0
    0                                 7.7900       06/18/05        06/18/05
    Q82/U56                           7.2900       07/18/05        07/18/05
      25                              7.9400          .0000           .0000
    A                                10.9400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466350                           8.5100         90,250.00        100
                                      8.5100         90,092.03         ZZ
                                      8.0100            694.59         1
                                     14.5100            694.59         95
    DEARBORN HEIGH  MI    48125      14.0100       05/27/03
    0436215834                        8.5100       07/02/03            23
    2080030522950                     8.0100       06/02/33            0
    0                                 8.3600       06/02/05        06/02/05
    Q82/U56                           7.8600       07/02/05        07/02/05
      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

    8466354                           7.2300        177,650.00        100
                                      7.2300        177,510.86         ZZ
                                      6.7300          1,209.48         1
                                     13.2300          1,209.48         95
    AVONDALE        AZ    85323      12.7300       06/25/03
    0436214571                        7.2300       08/01/03            23
    2260030642440                     6.7300       07/01/33            0
    0                                 7.0800       07/01/05        07/01/05
    Q82/U56                           6.5800       08/01/05        08/01/05
      25                              7.2300          .0000           .0000
    A                                10.2300            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                           03             0           00/00/00
                                        O             .0000

    8466356                           9.2700         99,750.00        100
                                      9.2700         99,536.23         ZZ
                                      8.7700            822.07         1
                                     15.2700            822.07         95
    SALISBURY       NC    28144      14.7700       06/20/03
    0436215792                        9.2700       07/25/03            23
    2010030540130                     8.7700       06/25/33            0
    0                                 9.1200       06/25/05        06/25/05
    Q82/U56                           8.6200       07/25/05        07/25/05
      25                              9.2700          .0000           .0000
    A                                12.2700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466364                           8.9900        132,050.00        100
                                      8.9900        131,977.71         ZZ
                                      8.4900          1,061.56         1
                                     14.9900          1,061.56         92
    PHOENIX         AZ    85032      14.4900       06/11/03
    0436215354                        8.9900       08/01/03            23
    2260030537980                     8.4900       07/01/33            0
    0                                 8.8400       07/01/05        07/01/05
    Q82/U56                           8.3400       08/01/05        08/01/05
      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

    8466368                           8.4700        161,025.00        100
                                      8.4700        160,827.99         ZZ
                                      7.9700          1,234.73         1
                                     14.4700          1,234.73         95
    MACON           GA    31206      13.9700       06/09/03
    0436180558                        8.4700       07/15/03            23
    2330030516030                     7.9700       06/15/33            0
    0                                 8.3200       06/15/05        06/15/05
1

    Q82/U56                           7.8200       07/15/05        07/15/05
      25                              8.4700          .0000           .0000
    A                                11.4700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466374                           5.4900        136,800.00        100
                                      5.4900        136,649.98         ZZ
                                      4.9900            775.88         1
                                     11.4900            775.88         95
    NORTH HUNTINGD  PA    15642      10.9900       06/26/03
    0436186779                        5.4900       08/01/03            23
    2020030660030                     4.9900       07/01/33            0
    0                                 5.2400       07/01/05        07/01/05
    Q82/U56                           4.7400       08/01/05        08/01/05
      25                              5.4900          .0000           .0000
    A                                 8.4900            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

    8466388                           7.7300        219,700.00        100
                                      7.7300        219,387.60         ZZ
                                      7.2300          1,570.93         1
                                     13.7300          1,570.93        100
    ALEXANDRIA      KY    41001      13.2300       06/13/03
    0436212856                        7.7300       07/16/03            23
    2050030409340                     7.2300       06/16/33            0
    0                                 7.5800       06/16/05        06/16/05
    Q82/U56                           7.0800       07/16/05        07/16/05
      25                              7.7300          .0000           .0000
    A                                10.7300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466392                           9.2900        127,300.00        100
                                      9.2900        127,168.17         ZZ
                                      8.7900          1,050.96         1
                                     15.2900          1,050.96         95
    GOODLETTSVILLE  TN    37072      14.7900       06/18/03
1

    0436195416                        9.2900       07/19/03            23
    2010030647420                     8.7900       06/19/33            0
    0                                 9.0400       06/19/05        06/19/05
    Q82/U56                           8.5400       07/19/05        07/19/05
      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                           03             0           00/00/00
                                        O             .0000

    8466398                           7.0400        104,500.00        100
                                      7.0400        104,415.01         ZZ
                                      6.5400            698.06         1
                                     13.0400            698.06        100
    DALLAS          TX    75233      12.5400       06/27/03
    0436214878                        7.0400       08/01/03            23
    2320030617010                     6.5400       07/01/33            0
    0                                 6.7900       07/01/05        07/01/05
    Q82/U56                           6.2900       08/01/05        08/01/05
      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

    8466404                           6.6400        166,200.00        100
                                      6.6400        166,053.79         ZZ
                                      6.1400          1,065.85         1
                                     12.6400          1,065.85         95
    UPPER MARLBORO  MD    20772      12.1400       06/23/03
    0436214837                        6.6400       08/01/03            23
    2220030617090                     6.1400       07/01/33            0
    0                                 6.3900       07/01/05        07/01/05
    Q82/U56                           5.8900       08/01/05        08/01/05
      25                              6.6400          .0000           .0000
    A                                 9.6400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8466422                           8.4900        210,000.00        100
                                      8.4900        209,744.12         ZZ
1

                                      7.9900          1,613.24         1
                                     14.4900          1,613.24        100
    LAPEER          MI    48446      13.9900       05/31/03
    0436172738                        8.4900       07/10/03            23
    2210030512550                     7.9900       06/10/33            0
    0                                 8.3400       06/10/05        06/10/05
    Q82/U56                           7.8400       07/10/05        07/10/05
      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

    8466424                           8.9900         81,700.00        100
                                      8.9900         81,610.22         ZZ
                                      8.4900            656.79         1
                                     14.9900            656.79         95
    ROANOKE         VA    24012      14.4900       06/16/03
    0436217202                        8.9900       07/16/03            23
    2010030646380                     8.4900       06/16/33            0
    0                                 8.8400       06/16/05        06/16/05
    Q82/U56                           8.3400       07/16/05        07/16/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466428                           6.7400        144,400.00        100
                                      6.7400        144,275.43         ZZ
                                      6.2400            935.62         1
                                     12.7400            935.62         95
    VIRGINIA BEACH  VA    23456      12.2400       06/23/03
    0436214654                        6.7400       08/01/03            23
    2010030647590                     6.2400       07/01/33            0
    0                                 6.5900       07/01/05        07/01/05
    Q82/U56                           6.0900       08/01/05        08/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8466432                           8.3600        131,100.00        100
                                      8.3600        130,935.01         ZZ
                                      7.8600            995.07         1
                                     14.3600            995.07         95
    SPRINGFIELD     MI    49015      13.8600       06/11/03
    0436214555                        8.3600       07/16/03            23
    2080030524080                     7.8600       06/16/33            0
    0                                 8.2100       06/16/05        06/16/05
    Q82/U56                           7.7100       07/16/05        07/16/05
      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
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466446                           8.9900        105,000.00        100
                                      8.9900        104,942.53         ZZ
                                      8.4900            844.10         1
                                     14.9900            844.10        100
    OLATHE          KS    66062      14.4900       06/10/03
    0436214563                        8.9900       08/01/03            23
    2070030562970                     8.4900       07/01/33            0
    0                                 8.8400       07/01/05        07/01/05
    Q82/U56                           8.3400       08/01/05        08/01/05
      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

    8466494                           6.7900        218,500.00        100
                                      6.7900        218,125.62         ZZ
                                      6.2900          1,423.01         1
                                     12.7900          1,423.01         95
    MOGADORE        OH    44260      12.2900       06/23/03
    0436213003                        6.7900       07/27/03            23
    2020030660150                     6.2900       06/27/33            0
    0                                 6.5400       06/27/05        06/27/05
    Q82/U56                           6.0400       07/27/05        07/27/05
      25                              6.7900          .0000           .0000
    A                                 9.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466496                           7.3500        154,850.00        100
                                      7.3500        154,850.00         ZZ
                                      6.8500          1,066.88         1
                                     13.3500          1,066.88         95
    WOOD HEIGHTS    MO    64024      12.8500       06/30/03
    0436219935                        7.3500       09/01/03            23
    2070030669580                     6.8500       08/01/33            0
    0                                 7.2000       08/01/05        08/01/05
    Q82/U56                           6.7000       09/01/05        09/01/05
      25                              7.3500          .0000           .0000
    A                                10.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466500                           8.9900        104,500.00        100
                                      8.9900        104,385.17         ZZ
                                      8.4900            840.08         1
                                     14.9900            840.08         95
    NORFOLK         VA    23513      14.4900       06/30/03
    0436214159                        8.9900       07/30/03            23
    2010030643490                     8.4900       06/30/33            0
    0                                 8.7400       06/30/05        06/30/05
    Q82/U56                           8.2400       07/30/05        07/30/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466504                           7.7400         92,700.00        100
                                      7.7400         92,435.19         ZZ
                                      7.2400            663.48         1
                                     13.7400            663.48         90
    TOLEDO          OH    43623      13.2400       04/08/03
    0436229249                        7.7400       05/14/03            23
    2080030315250                     7.2400       04/14/33            0
    0                                 7.5900       04/14/05        04/14/05
    Q82/U56                           7.0900       05/14/05        05/14/05
      25                              7.7400          .0000           .0000
    A                                10.7400            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

    8466508                           7.7400        112,100.00        100
                                      7.7400        111,916.47         ZZ
                                      7.2400            802.33         1
                                     13.7400            802.33         95
    GENEVA          OH    44041      13.2400       06/23/03
    0436214985                        7.7400       07/27/03            23
    2020030447460                     7.2400       06/27/33            0
    0                                 7.4900       06/27/05        06/27/05
    Q82/U56                           6.9900       07/27/05        07/27/05
      25                              7.7400          .0000           .0000
    A                                10.7400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466512                           8.3900         70,000.00        100
                                      8.3900         69,956.62         ZZ
                                      7.8900            532.80         1
                                     14.3900            532.80         94
    NEW LISBON      WI    53950      13.8900       06/26/03
    0436182158                        8.3900       08/01/03            23
    2070030667300                     7.8900       07/01/33            0
    0                                 8.2400       07/01/05        07/01/05
    Q82/U56                           7.7400       08/01/05        08/01/05
      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

    8466516                           8.4400         99,000.00        100
                                      8.4400         98,939.28         ZZ
                                      7.9400            757.02         1
                                     14.4400            757.02         90
    SAVANNAH        GA    31419      13.9400       07/02/03
    0436214795                        8.4400       08/03/03            23
    2330030618250                     7.9400       07/03/33            0
    0                                 8.1900       07/03/05        07/03/05
1

    Q82/U56                           7.6900       08/03/05        08/03/05
      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

    8466524                           8.2000        200,000.00        100
                                      8.2000        199,741.44         ZZ
                                      7.7000          1,495.51         1
                                     14.2000          1,495.51        100
    ST CHARLES      MO    63304      13.7000       06/05/03
    0436214977                        8.2000       07/15/03            23
    2210030513100                     7.7000       06/15/33            0
    0                                 6.9300       06/15/05        06/15/05
    Q82/U56                           6.4300       07/15/05        07/15/05
      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

    8466546                           7.9900         88,000.00        100
                                      7.9900         87,807.54         ZZ
                                      7.4900            645.10         1
                                     13.9900            645.10        100
    GRAY COURT      SC    29645      13.4900       05/27/03
    0436153241                        7.9900       06/27/03            23
    2010030535110                     7.4900       05/27/33            0
    0                                 7.8400       05/27/05        05/27/05
    Q82/U56                           7.3400       06/27/05        06/27/05
      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

    8466558                          10.3700        123,975.00        100
                                     10.3700        123,924.33         ZZ
                                      9.8700          1,122.02         1
                                     16.3700          1,122.02         95
    VERONA          WI    53593      15.8700       06/10/03
1

    0436217137                       10.3700       08/01/03            23
    2070030560900                     9.8700       07/01/33            0
    0                                10.2200       07/01/05        07/01/05
    Q82/U56                           9.7200       08/01/05        08/01/05
      25                             10.3700          .0000           .0000
    A                                13.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466562                           8.7500         80,750.00        100
                                      8.7500         80,703.53         ZZ
                                      8.2500            635.27         1
                                     14.7500            635.27         85
    RIVERDALE       IL    60827      14.2500       06/19/03
    0436212484                        8.7500       08/01/03            23
    2070030561770                     8.2500       07/01/33            0
    0                                 8.6000       07/01/05        07/01/05
    Q82/U56                           8.1000       08/01/05        08/01/05
      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

    8466566                          10.9200        161,000.00        100
                                     10.9200        160,941.58         ZZ
                                     10.4200          1,523.52         2
                                     16.9200          1,523.52        100
    WEST ALLIS      WI    53219      16.4200       06/12/03
    0436212823                       10.9200       08/01/03            23
    2070030562610                    10.4200       07/01/33            0
    0                                10.7700       07/01/05        07/01/05
    Q82/U56                          10.2700       08/01/05        08/01/05
      25                             10.9200          .0000           .0000
    A                                13.9200            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

    8466578                           7.1900        104,500.00        100
                                      7.1900        104,334.50         ZZ
1

                                      6.6900            708.63         1
                                     13.1900            708.63         95
    FT MYERS        FL    33912      12.6900       06/27/03
    0436215701                        7.1900       07/27/03            23
    2060030621200                     6.6900       06/27/33            0
    0                                 6.9400       06/27/05        06/27/05
    Q82/U56                           6.4400       07/27/05        07/27/05
      25                              7.1900          .0000           .0000
    A                                10.1900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466588                           8.7500        166,250.00        100
                                      8.7500        166,058.00         ZZ
                                      8.2500          1,307.89         1
                                     14.7500          1,307.89         95
    FRANKLIN        TN    37069      14.2500       06/05/03
    0436177505                        8.7500       07/10/03            23
    2010030537260                     8.2500       06/10/33            0
    0                                 8.6000       06/10/05        06/10/05
    Q82/U56                           8.1000       07/10/05        07/10/05
      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                           01             0           00/00/00
                                        O             .0000

    8466590                           9.8400        117,705.00        100
                                      9.8400        117,596.80         ZZ
                                      9.3400          1,019.06         1
                                     15.8400          1,019.06         95
    COLUMBUS        OH    43204      15.3400       06/13/03
    0436157564                        9.8400       07/16/03            23
    2050030620970                     9.3400       06/16/33            0
    0                                 9.6900       06/16/05        06/16/05
    Q82/U56                           9.1900       07/16/05        07/16/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8466604                           8.8800         68,400.00        100
                                      8.8800         68,361.69         ZZ
                                      8.3800            544.47         1
                                     14.8800            544.47         95
    HOUSTON         TX    77072      14.3800       06/20/03
    0436174304                        8.8800       08/01/03            23
    2320030513880                     8.3800       07/01/33            0
    0                                 8.7300       07/01/05        07/01/05
    Q82/U56                           8.2300       08/01/05        08/01/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8466608                           8.9900        163,350.00        100
                                      8.9900        163,260.58         ZZ
                                      8.4900          1,313.18         1
                                     14.9900          1,313.18         95
    LEE'S SUMMIT    MO    64064      14.4900       06/16/03
    0436211858                        8.9900       08/01/03            23
    2070030560890                     8.4900       07/01/33            0
    0                                 8.8400       07/01/05        07/01/05
    Q82/U56                           8.3400       08/01/05        08/01/05
      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

    8466612                           7.8400        102,600.00        100
                                      7.8400        102,600.00         ZZ
                                      7.3400            741.44         1
                                     13.8400            741.44         95
    KANSAS CITY     MO    64119      13.3400       07/03/03
    0436212542                        7.8400       09/01/03            23
    2070030772480                     7.3400       08/01/33            0
    0                                 7.6900       08/01/05        08/01/05
    Q82/U56                           7.1900       09/01/05        09/01/05
      25                              7.8400          .0000           .0000
    A                                10.8400            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

    8466618                           7.1400        127,300.00        100
                                      7.1400        127,198.50         ZZ
                                      6.6400            858.94         1
                                     13.1400            858.94         95
    KENNESAW        GA    30152      12.6400       06/16/03
    0436187702                        7.1400       08/01/03            23
    2330030515930                     6.6400       07/01/33            0
    0                                 6.9900       07/01/05        07/01/05
    Q82/U56                           6.4900       08/01/05        08/01/05
      25                              7.1400          .0000           .0000
    A                                10.1400            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

    8466620                           8.8800         77,500.00        100
                                      8.8800         77,364.08         ZZ
                                      8.3800            616.91         1
                                     14.8800            616.91         95
    VIRGINIA BEACH  VA    23456      14.3800       05/23/03
    0436211742                        8.8800       06/29/03            23
    2010030532500                     8.3800       05/29/33            0
    0                                 8.7300       05/29/05        05/29/05
    Q82/U56                           8.2300       06/29/05        06/29/05
      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                           07             0           00/00/00
                                        O             .0000

    8466630                           8.1900        240,350.00        100
                                      8.1900        240,194.84         ZZ
                                      7.6900          1,795.55         1
                                     14.1900          1,795.55         95
    ONTARIO         CA    91761      13.6900       06/19/03
    0436212617                        8.1900       08/01/03            23
    2200030630040                     7.6900       07/01/33            0
    0                                 8.0400       07/01/05        07/01/05
    Q82/U56                           7.5400       08/01/05        08/01/05
      25                              8.1900          .0000           .0000
    A                                11.1900            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

    8466650                           8.1500        206,150.00        100
                                      8.1500        205,880.75         ZZ
                                      7.6500          1,534.27         1
                                     14.1500          1,534.27         95
    BERWYN          IL    60402      13.6500       05/22/03
    0436213250                        8.1500       07/01/03            23
    2070030557320                     7.6500       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    Q82/U56                           7.5000       07/01/05        07/01/05
      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                           05             0           00/00/00
                                        O             .0000

    8466654                           8.3700        150,100.00        100
                                      8.3700        149,912.57         ZZ
                                      7.8700          1,140.34         1
                                     14.3700          1,140.34         95
    AMES            IA    50014      13.8700       06/04/03
    0436213136                        8.3700       07/04/03            23
    2280030542490                     7.8700       06/04/33            0
    0                                 8.2200       06/04/05        06/04/05
    Q82/U56                           7.7200       07/04/05        07/04/05
      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

    8466666                           9.0700        115,700.00        100
                                      9.0700        115,574.95         ZZ
                                      8.5700            936.79         1
                                     15.0700            936.79         95
    COVINGTON       GA    30016      14.5700       05/30/03
    0436194369                        9.0700       07/01/03            23
    2330030515760                     8.5700       06/01/33            0
    0                                 8.9200       06/01/05        06/01/05
1

    Q82/U56                           8.4200       07/01/05        07/01/05
      25                              9.0700          .0000           .0000
    A                                12.0700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466674                           6.9900        152,000.00        100
                                      6.9900        151,875.16         ZZ
                                      6.4900          1,010.24         1
                                     12.9900          1,010.24         95
    SALISBURY       MD    21801      12.4900       06/27/03
    0436212559                        6.9900       08/01/03            23
    2060030620600                     6.4900       07/01/33            0
    0                                 6.7400       07/01/05        07/01/05
    Q82/U56                           6.2400       08/01/05        08/01/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466682                           8.6900        317,000.00        100
                                      8.6900        316,815.34         ZZ
                                      8.1900          2,480.27         2
                                     14.6900          2,480.27         95
    BRAINTREE       MA    02184      14.1900       06/27/03
    0436214407                        8.6900       08/02/03            23
    2090030627510                     8.1900       07/02/33            0
    0                                 7.5000       07/02/05        07/02/05
    Q82/U56                           7.0000       08/02/05        08/02/05
      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

    8466688                           6.4900        250,000.00        100
                                      6.4900        249,773.55         ZZ
                                      5.9900          1,578.53         1
                                     12.4900          1,578.53        100
    SHORELINE       WA    98133      11.9900       06/20/03
1

    0436212740                        6.4900       08/01/03            23
    2230030532100                     5.9900       07/01/33            0
    0                                 6.2400       07/01/05        07/01/05
    Q82/U56                           5.7400       08/01/05        08/01/05
      25                              6.4900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466696                           8.7700        122,550.00        100
                                      8.7700        122,409.04         ZZ
                                      8.2700            965.86         1
                                     14.7700            965.86         95
    ATLANTA         GA    30331      14.2700       05/16/03
    0436211411                        8.7700       07/01/03            23
    2330030514170                     8.2700       06/01/33            0
    0                                 8.6200       06/01/05        06/01/05
    Q82/U56                           8.1200       07/01/05        07/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466700                           9.8200         87,400.00        100
                                      9.8200         87,318.71         ZZ
                                      9.3200            755.40         1
                                     15.8200            755.40         95
    MEMPHIS         TN    38127      15.3200       06/20/03
    0436219000                        9.8200       07/20/03            23
    2010030644590                     9.3200       06/20/33            0
    0                                 9.5700       06/20/05        06/20/05
    Q82/U56                           9.0700       07/20/05        07/20/05
      25                              9.8200          .0000           .0000
    A                                12.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466716                           8.8900        162,900.00        100
                                      8.8900        162,055.90         ZZ
1

                                      8.3900          1,297.86         1
                                     14.8900          1,297.86         90
    HANOVER PARK    IL    60133      14.3900       10/26/02
    0436217293                        8.8900       12/01/02            23
    208002106170                      8.3900       11/01/32            0
    0                                 8.7400       11/01/04        11/01/04
    Q82/U56                           8.2400       12/01/04        12/01/04
      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                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8466726                           9.3200        111,150.00        100
                                      9.3200        111,093.22         ZZ
                                      8.8200            920.05         1
                                     15.3200            920.05         95
    REYNOLDSBURG    OH    43068      14.8200       06/30/03
    0436217079                        9.3200       08/01/03            23
    2050030622540                     8.8200       07/01/33            0
    0                                 9.1700       07/01/05        07/01/05
    Q82/U56                           8.6700       08/01/05        08/01/05
      25                              9.3200          .0000           .0000
    A                                12.3200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466728                           6.8800        169,400.00        100
                                      6.8800        169,257.82         ZZ
                                      6.3800          1,113.41         1
                                     12.8800          1,113.41         94
    KIMBERLY        WI    54136      12.3800       06/17/03
    0436173462                        6.8800       08/01/03            23
    2070030664560                     6.3800       07/01/33            0
    0                                 6.3800       07/01/05        07/01/05
    Q82/U56                           5.8800       08/01/05        08/01/05
      25                              6.8800          .0000           .0000
    A                                 9.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8466746                           7.8000         94,050.00        100
                                      7.8000         93,961.42         ZZ
                                      7.3000            677.04         1
                                     13.8000            677.04         95
    OMAHA           NE    68152      13.3000       06/30/03
    0436212831                        7.8000       08/01/03            23
    2280030651650                     7.3000       07/01/33            0
    0                                 7.6500       07/01/05        07/01/05
    Q82/U56                           7.1500       08/01/05        08/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466752                           8.7400        151,050.00        100
                                      8.7400        150,962.91         ZZ
                                      8.2400          1,187.24         1
                                     14.7400          1,187.24         95
    LAS VEGAS       NV    89103      14.2400       06/25/03
    0436218846                        8.7400       08/01/03            23
    2200030629970                     8.2400       07/01/33            0
    0                                 8.6900       07/01/06        07/01/06
    Q82/U56                           8.1900       08/01/06        08/01/06
      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

    8466756                           9.2000        174,900.00        100
                                      9.2000        174,528.94         ZZ
                                      8.7000          1,432.53         1
                                     15.2000          1,432.53        100
    ST PAUL         MN    55119      14.7000       04/21/03
    0436210868                        9.2000       05/21/03            23
    2280030437430                     8.7000       04/21/33            0
    0                                 9.0500       04/21/05        04/21/05
    Q82/U56                           8.5500       05/21/05        05/21/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466768                           7.6500         65,550.00        100
                                      7.6500         65,455.28         ZZ
                                      7.1500            465.09         1
                                     13.6500            465.09         95
    OMAHA           NE    68104      13.1500       06/16/03
    0436212765                        7.6500       07/20/03            23
    2280030648760                     7.1500       06/20/33            0
    0                                 7.5000       06/20/05        06/20/05
    Q82/U56                           7.0000       07/20/05        07/20/05
      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

    8466778                           8.7500        209,950.00        100
                                      8.7500        209,707.53         ZZ
                                      8.2500          1,651.68         2
                                     14.7500          1,651.68         95
    SOUTH ST PAUL   MN    55075      14.2500       06/27/03
    0436213318                        8.7500       07/27/03            23
    2280030547820                     8.2500       06/27/33            0
    0                                 8.5000       06/27/05        06/27/05
    Q82/U56                           8.0000       07/27/05        07/27/05
      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

    8466784                           7.9900        128,250.00        100
                                      7.9900        128,076.97         ZZ
                                      7.4900            940.16         1
                                     13.9900            940.16         95
    COOPER CITY     FL    33026      13.4900       06/06/03
    0436213961                        7.9900       07/11/03            23
    2060030518250                     7.4900       06/11/33            0
    0                                 7.8400       06/11/05        06/11/05
    Q82/U56                           7.3400       07/11/05        07/11/05
      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                           09             0           00/00/00
                                        O             .0000

    8466792                           6.8800        166,345.00        100
                                      6.8800        166,064.96         ZZ
                                      6.3800          1,093.33         1
                                     12.8800          1,093.33         95
    CHARLOTTESVILL  VA    22902      12.3800       06/30/03
    0436213235                        6.8800       07/30/03            23
    2010030643760                     6.3800       06/30/33            0
    0                                 6.7300       06/30/05        06/30/05
    Q82/U56                           6.2300       07/30/05        07/30/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466798                           6.8200        190,300.00        100
                                      6.8200        189,975.86         ZZ
                                      6.3200          1,243.15         1
                                     12.8200          1,243.15         80
    LAS VEGAS       NV    89117      12.3200       05/21/03
    0436209811                        6.8200       07/01/03            00
    2200030420890                     6.3200       06/01/33            0
    0                                 6.6700       06/01/05        06/01/05
    Q82/U56                           6.1700       07/01/05        07/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466800                           9.9000        158,000.00        100
                                      9.9000        157,928.59         ZZ
                                      9.4000          1,374.91         1
                                     15.9000          1,374.91        100
    SURPRISE        AZ    85374      15.4000       06/25/03
    0436212658                        9.9000       08/01/03            23
    2260030641060                     9.4000       07/01/33            0
    0                                 9.7500       07/01/05        07/01/05
1

    Q82/U56                           9.2500       08/01/05        08/01/05
      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

    8466814                           8.8700         90,250.00        100
                                      8.8700         90,199.35         ZZ
                                      8.3700            717.75         1
                                     14.8700            717.75         95
    CALUMET CITY    IL    60409      14.3700       06/12/03
    0436212450                        8.8700       08/01/03            23
    2070030561790                     8.3700       07/01/33            0
    0                                 8.3700       07/01/05        07/01/05
    Q82/U56                           7.8700       08/01/05        08/01/05
      25                              8.8700          .0000           .0000
    A                                11.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466818                           6.6800        116,900.00        100
                                      6.6800        116,797.96         ZZ
                                      6.1800            752.78         1
                                     12.6800            752.78         94
    PHOENIX         AZ    85019      12.1800       06/11/03
    0436216972                        6.6800       08/01/03            23
    2260030538190                     6.1800       07/01/33            0
    0                                 6.5200       07/01/05        07/01/05
    Q82/U56                           6.0200       08/01/05        08/01/05
      25                              6.6800          .0000           .0000
    A                                 9.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466824                           8.0900        228,000.00        100
                                      8.0900        227,849.78         ZZ
                                      7.5900          1,687.32         1
                                     14.0900          1,687.32         95
    DENVER          CO    80204      13.5900       06/24/03
1

    0436217020                        8.0900       08/01/03            23
    2100030614530                     7.5900       07/01/33            0
    0                                 7.9400       07/01/05        07/01/05
    Q82/U56                           7.4400       08/01/05        08/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466828                           9.2000        113,000.00        100
                                      9.2000        112,881.13         ZZ
                                      8.7000            925.54         1
                                     15.2000            925.54         95
    GREENSBORO      NC    27406      14.7000       05/30/03
    0436213011                        9.2000       07/01/03            23
    2010030537110                     8.7000       06/01/33            0
    0                                 9.0500       06/01/06        06/01/06
    Q82/U56                           8.5500       07/01/06        07/01/06
      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

    8466832                           6.8900        129,200.00        100
                                      6.8900        129,091.77         ZZ
                                      6.3900            850.05         1
                                     12.8900            850.05         95
    BINGHAMTON      NY    13901      12.3900       06/24/03
    0436215651                        6.8900       08/01/03            23
    2090030626190                     6.3900       07/01/33            0
    0                                 6.6400       07/01/05        07/01/05
    Q82/U56                           6.1400       08/01/05        08/01/05
      25                              6.8900          .0000           .0000
    A                                 9.8900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466834                           9.6200         95,855.00        100
                                      9.6200         95,762.69         ZZ
1

                                      9.1200            814.41         1
                                     15.6200            814.41         95
    HAZELWOOD       MO    63042      15.1200       05/28/03
    0436216949                        9.6200       07/01/03            23
    2210030512830                     9.1200       06/01/33            0
    0                                 8.2700       06/01/05        06/01/05
    Q82/U56                           7.7700       07/01/05        07/01/05
      25                              9.6200          .0000           .0000
    A                                12.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466840                           8.6200        115,425.00        100
                                      8.6200        115,288.07         ZZ
                                      8.1200            897.36         1
                                     14.6200            897.36         95
    NORTHFIELD      OH    44067      14.1200       05/23/03
    0436195903                        8.6200       07/01/03            23
    2010030536390                     8.1200       06/01/33            0
    0                                 8.4700       06/01/05        06/01/05
    Q82/U56                           7.9700       07/01/05        07/01/05
      25                              8.6200          .0000           .0000
    A                                11.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466844                           7.0400        156,750.00        100
                                      7.0400        156,494.29         ZZ
                                      6.5400          1,047.08         1
                                     13.0400          1,047.08         95
    LEOMINSTER      MA    01453      12.5400       06/30/03
    0436212591                        7.0400       07/30/03            23
    2090030627550                     6.5400       06/30/33            0
    0                                 6.7900       06/30/05        06/30/05
    Q82/U56                           6.2900       07/30/05        07/30/05
      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                           01             0           00/00/00
                                        O             .0000
1

    8466846                           8.0000        180,500.00        100
                                      8.0000        180,256.96         ZZ
                                      7.5000          1,324.45         1
                                     14.0000          1,324.45         95
    LAS VEGAS       NV    89123      13.5000       05/22/03
    0436218093                        8.0000       07/01/03            23
    2260030536870                     7.5000       06/01/33            0
    0                                 7.8500       06/01/05        06/01/05
    Q82/U56                           7.3500       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466856                           9.4300        148,500.00        100
                                      9.4300        148,425.86         ZZ
                                      8.9300          1,241.10         1
                                     15.4300          1,241.10         95
    EUREKA          CA    95501      14.9300       06/13/03
    0436176507                        9.4300       08/01/03            23
    2290030525390                     8.9300       07/01/33            0
    0                                 9.2800       07/01/05        07/01/05
    Q82/U56                           8.7800       08/01/05        08/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466864                           7.6800         84,000.00        100
                                      7.6800         83,818.46         ZZ
                                      7.1800            597.73         1
                                     13.6800            597.73        100
    COLUMBUS        OH    43223      13.1800       05/20/03
    0436186415                        7.6800       06/26/03            23
    2050030513180                     7.1800       05/26/33            0
    0                                 7.5300       05/26/05        05/26/05
    Q82/U56                           7.0300       06/26/05        06/26/05
      25                              7.6800          .0000           .0000
    A                                10.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466866                           6.9900        226,800.00        100
                                      6.9900        226,426.35         ZZ
                                      6.4900          1,507.39         1
                                     12.9900          1,507.39         80
    BUENA PARK      CA    90621      12.4900       05/06/03
    0436187272                        6.9900       07/01/03            00
    2200030420730                     6.4900       06/01/33            0
    0                                 6.8600       06/01/05        06/01/05
    Q82/U56                           6.3600       07/01/05        07/01/05
      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

    8466872                           7.9400         99,655.00        100
                                      7.9400         99,587.31         ZZ
                                      7.4400            727.07         1
                                     13.9400            727.07         95
    PHOENIX         AZ    85016      13.4400       06/26/03
    0436173686                        7.9400       08/01/03            23
    2260030644330                     7.4400       07/01/33            0
    0                                 7.6900       07/01/05        07/01/05
    Q82/U56                           7.1900       08/01/05        08/01/05
      25                              7.9400          .0000           .0000
    A                                10.9400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8466878                           6.1500        135,850.00        100
                                      6.1500        135,453.75         ZZ
                                      5.6500            827.64         1
                                     12.1500            827.64         95
    CORYDON         IA    50060      11.6500       05/22/03
    0436212773                        6.1500       06/22/03            23
    2280030543460                     5.6500       05/22/33            0
    0                                 6.0000       05/22/06        05/22/06
    Q82/U56                           5.5000       06/22/06        06/22/06
      25                              6.1500          .0000           .0000
    A                                 9.1500            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

    8466880                           9.6500        172,900.00        100
                                      9.6500        172,734.54         ZZ
                                      9.1500          1,472.80         2
                                     15.6500          1,472.80         95
    CICERO          IL    60804      15.1500       05/28/03
    0436177406                        9.6500       07/02/03            23
    2070030560070                     9.1500       06/02/33            0
    0                                 9.5000       06/02/05        06/02/05
    Q82/U56                           9.0000       07/02/05        07/02/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466890                           8.2500        122,360.00        100
                                      8.2500        122,203.42         ZZ
                                      7.7500            919.25         1
                                     14.2500            919.25         95
    SYLVA           NC    28779      13.7500       06/16/03
    0436209597                        8.2500       07/20/03            23
    2010030642670                     7.7500       06/20/33            0
    0                                 8.1500       06/20/05        06/20/05
    Q82/U56                           7.6500       07/20/05        07/20/05
      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

    8466896                           8.8700        146,300.00        100
                                      8.8700        146,134.23         ZZ
                                      8.3700          1,163.51         1
                                     14.8700          1,163.51         95
    REISTERSTOWN    MD    21136      14.3700       05/22/03
    0436216915                        8.8700       07/01/03            23
    2220030514260                     8.3700       06/01/33            0
    0                                 8.7200       06/01/05        06/01/05
1

    Q82/U56                           8.2200       07/01/05        07/01/05
      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

    8466900                           7.4900         63,000.00        100
                                      7.4900         62,762.78         ZZ
                                      6.9900            440.08         1
                                     13.4900            440.08         90
    WEST TERRE HAU  IN    47885      12.9900       03/17/03
    0436211601                        7.4900       04/20/03            23
    2050030327710                     6.9900       03/20/33            0
    0                                 7.3400       03/20/05        03/20/05
    Q82/U56                           6.8400       04/20/05        04/20/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466904                           8.6200        173,850.00        100
                                      8.6200        173,643.76         ZZ
                                      8.1200          1,351.57         1
                                     14.6200          1,351.57         95
    CLODINE         TX    77469      14.1200       05/30/03
    0436218465                        8.6200       07/01/03            23
    2320030411560                     8.1200       06/01/33            0
    0                                 8.4700       06/01/05        06/01/05
    Q82/U56                           7.9700       07/01/05        07/01/05
      25                              8.6200          .0000           .0000
    A                                11.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8466908                           8.0400        116,900.00        100
                                      8.0400        116,822.19         ZZ
                                      7.5400            861.04         1
                                     14.0400            861.04        100
    FLORISSANT      MO    63031      13.5400       06/30/03
1

    0436215313                        8.0400       08/01/03            23
    2100030614200                     7.5400       07/01/33            0
    0                                 7.7900       07/01/05        07/01/05
    Q82/U56                           7.2900       08/01/05        08/01/05
      25                              8.0400          .0000           .0000
    A                                11.0400            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

    8466912                           8.9900         81,700.00        100
                                      8.9900         81,610.22         ZZ
                                      8.4900            656.79         1
                                     14.9900            656.79         95
    GREENSBORO      NC    27405      14.4900       06/17/03
    0436186167                        8.9900       07/23/03            23
    2010030645410                     8.4900       06/23/33            0
    0                                 8.8400       06/23/05        06/23/05
    Q82/U56                           8.3400       07/23/05        07/23/05
      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
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466920                           7.4300        285,000.00        100
                                      7.4300        284,785.51         ZZ
                                      6.9300          1,979.12         1
                                     13.4300          1,979.12        100
    LITTLETON       CO    80120      12.9300       06/20/03
    0436215289                        7.4300       08/01/03            23
    2100030512460                     6.9300       07/01/33            0
    0                                 7.2800       07/01/05        07/01/05
    Q82/U56                           6.7800       08/01/05        08/01/05
      25                              7.4300          .0000           .0000
    A                                10.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466928                           9.8200         80,750.00        100
                                      9.8200         80,712.87         ZZ
1

                                      9.3200            697.93         1
                                     15.8200            697.93         95
    MILWAUKEE       WI    53215      15.3200       06/23/03
    0436152763                        9.8200       08/01/03            23
    2070030666280                     9.3200       07/01/33            0
    0                                 9.6700       07/01/05        07/01/05
    Q82/U56                           9.1700       08/01/05        08/01/05
      25                              9.8200          .0000           .0000
    A                                12.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466938                           6.9300        207,000.00        100
                                      6.9300        206,827.97         ZZ
                                      6.4300          1,367.46         1
                                     12.9300          1,367.46        100
    LAS VEGAS       NV    89123      12.4300       06/26/03
    0436215107                        6.9300       08/01/03            23
    2260030644150                     6.4300       07/01/33            0
    0                                 6.7800       07/01/05        07/01/05
    Q82/U56                           6.2800       08/01/05        08/01/05
      25                              6.9300          .0000           .0000
    A                                 9.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466952                           7.3900        210,000.00        100
                                      7.3900        209,680.38         ZZ
                                      6.8900          1,452.57         1
                                     13.3900          1,452.57        100
    BLYTHEWOOD      SC    29016      12.8900       06/20/03
    0436218119                        7.3900       07/25/03            23
    2010030643530                     6.8900       06/25/33            0
    0                                 7.2400       06/25/05        06/25/05
    Q82/U56                           6.7400       07/25/05        07/25/05
      25                              7.3900          .0000           .0000
    A                                10.3900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8466956                           7.8400        183,200.00        100
                                      7.8400        183,073.03         ZZ
                                      7.3400          1,323.88         1
                                     13.8400          1,323.88         94
    PEORIA          AZ    85382      13.3400       06/25/03
    0436219141                        7.8400       08/01/03            23
    2260030643670                     7.3400       07/01/33            0
    0                                 7.5900       07/01/05        07/01/05
    Q82/U56                           7.0900       08/01/05        08/01/05
      25                              7.8400          .0000           .0000
    A                                10.8400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8466974                           8.3800        120,000.00        100
                                      8.3800        119,925.48         ZZ
                                      7.8800            912.52         1
                                     14.3800            912.52         93
    FRESNO          CA    93728      13.8800       06/06/03
    0436218747                        8.3800       08/01/03            23
    2290030526100                     7.8800       07/01/33            0
    0                                 8.2300       07/01/05        07/01/05
    Q82/U56                           7.7300       08/01/05        08/01/05
      25                              8.3800          .0000           .0000
    A                                11.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466988                           8.8500        209,000.00        100
                                      8.8500        208,763.57         ZZ
                                      8.3500          1,659.16         1
                                     14.8500          1,659.16         95
    MARTINSVILLE    VA    24112      14.3500       06/30/03
    0436217228                        8.8500       07/30/03            23
    2010030653680                     8.3500       06/30/33            0
    0                                 8.6000       06/30/05        06/30/05
    Q82/U56                           8.1000       07/30/05        07/30/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467014                           9.3700        171,000.00        100
                                      9.3700        170,738.63         ZZ
                                      8.8700          1,421.67         1
                                     15.3700          1,421.67         95
    LAMBERTVILLE    MI    48144      14.8700       05/19/03
    0436214035                        9.3700       06/23/03            23
    2080030520440                     8.8700       05/23/33            0
    0                                 9.2200       05/23/05        05/23/05
    Q82/U56                           8.7200       06/23/05        06/23/05
      25                              9.3700          .0000           .0000
    A                                12.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467018                           8.9900         80,655.00        100
                                      8.9900         80,566.37         ZZ
                                      8.4900            648.39         1
                                     14.9900            648.39         95
    SHELBYVILLE     IN    46176      14.4900       06/18/03
    0436214019                        8.9900       07/18/03            23
    2050030517610                     8.4900       06/18/33            0
    0                                 8.8400       06/18/05        06/18/05
    Q82/U56                           8.3400       07/18/05        07/18/05
      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

    8467020                           8.4400        185,000.00        100
                                      8.4400        184,886.53         ZZ
                                      7.9400          1,414.64         1
                                     14.4400          1,414.64        100
    LYMAN           SC    29365      13.9400       06/25/03
    0436217210                        8.4400       08/05/03            23
    2330030617830                     7.9400       07/05/33            0
    0                                 8.2900       07/05/05        07/05/05
    Q82/U56                           7.7900       08/05/05        08/05/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467024                           7.8750        322,500.00        100
                                      7.8750        322,278.06         ZZ
                                      7.3750          2,338.35         1
                                     13.8750          2,338.35        100
    ALLENTOWN       PA    18104      13.3750       06/16/03
    0436200273                         .0000       08/01/03            23
    0002455510                         .0000       07/01/33            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                                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

    8467026                           7.8400        100,000.00        100
                                      7.8400         99,930.68         ZZ
                                      7.3400            722.65         1
                                     13.8400            722.65        100
    LONGVIEW        WA    98632      13.3400       06/25/03
    0436216071                        7.8400       08/01/03            23
    2230030635120                     7.3400       07/01/33            0
    0                                 7.5900       07/01/05        07/01/05
    Q82/U56                           7.0900       08/01/05        08/01/05
      25                              7.8400          .0000           .0000
    A                                10.8400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467034                           9.6700         52,200.00        100
                                      9.6700         52,150.25         ZZ
                                      9.1700            445.42         1
                                     15.6700            445.42         95
    EAST DUBUQUE    IL    61025      15.1700       06/13/03
    0436212898                        9.6700       07/18/03            23
    2280030547350                     9.1700       06/18/33            0
    0                                 9.5200       06/18/05        06/18/05
1

    Q82/U56                           9.0200       07/18/05        07/18/05
      25                              9.6700          .0000           .0000
    A                                12.6700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467042                           7.8900        147,600.00        100
                                      7.8900        147,396.79         ZZ
                                      7.3900          1,071.74         1
                                     13.8900          1,071.74         90
    CHICAGO         IL    60619      13.3900       05/19/03
    0436152946                        7.8900       07/01/03            23
    2070030556140                     7.3900       06/01/33            0
    0                                 7.7400       06/01/05        06/01/05
    Q82/U56                           7.2400       07/01/05        07/01/05
      25                              7.8900          .0000           .0000
    A                                10.8900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467056                           8.6900        169,240.00        100
                                      8.6900        169,042.11         ZZ
                                      8.1900          1,324.17         1
                                     14.6900          1,324.17         95
    TAMPA           FL    33625      14.1900       06/23/03
    0436181945                        8.6900       07/23/03            23
    2250030626780                     8.1900       06/23/33            0
    0                                 8.4400       06/23/05        06/23/05
    Q82/U56                           7.9400       07/23/05        07/23/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467066                           8.9900         95,000.00        100
                                      8.9900         94,895.61         ZZ
                                      8.4900            763.71         1
                                     14.9900            763.71         95
    SANFORD         NC    27330      14.4900       05/27/03
1

    0436148845                        8.9900       07/02/03            23
    2010030421620                     8.4900       06/02/33            0
    0                                 8.8400       06/02/05        06/02/05
    Q82/U56                           8.3400       07/02/05        07/02/05
      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

    8467070                           7.7700        159,300.00        100
                                      7.7700        159,075.31         ZZ
                                      7.2700          1,143.45         1
                                     13.7700          1,143.45         90
    SAINT GERMAIN   WI    54558      13.2700       05/21/03
    0436172845                        7.7700       07/01/03            23
    2070030557090                     7.2700       06/01/33            0
    0                                 7.6200       06/01/05        06/01/05
    Q82/U56                           7.1200       07/01/05        07/01/05
      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

    8467072                           8.6000        127,300.00        100
                                      8.6000        127,224.45         ZZ
                                      8.1000            987.87         1
                                     14.6000            987.87         95
    ARCHDALE        NC    27263      14.1000       06/27/03
    0436180764                        8.6000       08/02/03            23
    2010030652510                     8.1000       07/02/33            0
    0                                 8.4500       07/02/05        07/02/05
    Q82/U56                           7.9500       08/02/05        08/02/05
      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

    8467076                           8.5000        155,000.00        100
                                      8.5000        154,811.53         ZZ
1

                                      8.0000          1,191.82         1
                                     14.5000          1,191.82        100
    NORTH RIDGEVIL  OH    44039      14.0000       06/16/03
    0436182448                        8.5000       07/20/03            23
    2020030657810                     8.0000       06/20/33            0
    0                                 8.2500       06/20/05        06/20/05
    Q82/U56                           7.7500       07/20/05        07/20/05
      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

    8467096                           9.3200        145,350.00        100
                                      9.3200        145,124.94         ZZ
                                      8.8200          1,203.14         1
                                     15.3200          1,203.14         95
    EVERGREEN PARK  IL    60805      14.8200       04/25/03
    0436194732                        9.3200       06/01/03            23
    2070030341420                     8.8200       05/01/33            0
    0                                 9.1700       05/01/05        05/01/05
    Q82/U56                           8.6700       06/01/05        06/01/05
      25                              9.3200          .0000           .0000
    A                                12.3200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467100                           9.6200         77,350.00        100
                                      9.6200         77,274.69         ZZ
                                      9.1200            657.19         1
                                     15.6200            657.19        100
    BOONE           IA    50036      15.1200       06/26/03
    0436176549                        9.6200       07/26/03            23
    2280030648330                     9.1200       06/26/33            0
    0                                 9.4700       06/26/05        06/26/05
    Q82/U56                           8.9700       07/26/05        07/26/05
      25                              9.6200          .0000           .0000
    A                                12.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8467106                           9.5400         90,250.00        100
                                      9.5400         90,205.98         ZZ
                                      9.0400            761.51         1
                                     15.5400            761.51         95
    CRETE           IL    60417      15.0400       06/26/03
    0436181143                        9.5400       08/01/03            23
    2070030669290                     9.0400       07/01/33            0
    0                                 9.2400       07/01/05        07/01/05
    Q82/U56                           8.7400       08/01/05        08/01/05
      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

    8467112                          10.3200         70,500.00        100
                                     10.3200         70,441.49         ZZ
                                      9.8200            635.43         1
                                     16.3200            635.43        100
    COON RAPIDS     IA    50058      15.8200       06/27/03
    0436175285                       10.3200       07/27/03            23
    2280030649060                     9.8200       06/27/33            0
    0                                10.1700       06/27/05        06/27/05
    Q82/U56                           9.6700       07/27/05        07/27/05
      25                             10.3200          .0000           .0000
    A                                13.3200            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

    8467122                           6.9900        173,000.00        100
                                      6.9900        172,857.91         ZZ
                                      6.4900          1,149.82         1
                                     12.9900          1,149.82         99
    SOUTH  LYON     MI    48178      12.4900       07/02/03
    0436216675                        6.9900       08/08/03            23
    2080030627710                     6.4900       07/08/33            0
    0                                 6.8400       07/08/05        07/08/05
    Q82/U56                           6.3400       08/08/05        08/08/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467126                           6.6800        109,250.00        100
                                      6.6800        109,057.35         ZZ
                                      6.1800            703.52         1
                                     12.6800            703.52         95
    LISBON          ND    58054      12.1800       06/17/03
    0436216360                        6.6800       07/17/03            23
    2280030649860                     6.1800       06/17/33            0
    0                                 6.5300       06/17/05        06/17/05
    Q82/U56                           6.0300       07/17/05        07/17/05
      25                              6.6800          .0000           .0000
    A                                 9.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467130                           8.7900         92,150.00        100
                                      8.7900         92,044.45         ZZ
                                      8.2900            727.58         1
                                     14.7900            727.58         95
    PALM BAY        FL    32905      14.2900       06/19/03
    0436212930                        8.7900       07/19/03            23
    2060030518360                     8.2900       06/19/33            0
    0                                 8.6400       06/19/05        06/19/05
    Q82/U56                           8.1400       07/19/05        07/19/05
      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

    8467136                           6.7300        203,000.00        100
                                      6.7300        202,824.53         ZZ
                                      6.2300          1,313.96         1
                                     12.7300          1,313.96        100
    CINCINNATI      OH    45241      12.2300       06/27/03
    0436216667                        6.7300       08/02/03            23
    2050030519400                     6.2300       07/02/33            0
    0                                 6.5800       07/02/05        07/02/05
    Q82/U56                           6.0800       08/02/05        08/02/05
      25                              6.7300          .0000           .0000
    A                                 9.7300            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

    8467140                           9.1200         82,650.00        100
                                      9.1200         82,605.97         ZZ
                                      8.6200            672.17         1
                                     15.1200            672.17         95
    SIDNEY          IL    61877      14.6200       06/13/03
    0436173298                        9.1200       08/01/03            23
    2070030560260                     8.6200       07/01/33            0
    0                                 8.9700       07/01/05        07/01/05
    Q82/U56                           8.4700       08/01/05        08/01/05
      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

    8467148                           9.0200        147,250.00        100
                                      9.0200        147,169.90         ZZ
                                      8.5200          1,186.93         1
                                     15.0200          1,186.93         95
    LAS VEGAS       NV    89107      14.5200       06/09/03
    0436213045                        9.0200       08/01/03            23
    2260030640090                     8.5200       07/01/33            0
    0                                 8.8700       07/01/05        07/01/05
    Q82/U56                           8.3700       08/01/05        08/01/05
      25                              9.0200          .0000           .0000
    A                                12.0200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467152                           7.1000        135,000.00        100
                                      7.1000        134,891.50         ZZ
                                      6.6000            907.25         1
                                     13.1000            907.25        100
    CRYSTAL         MN    55429      12.6000       06/24/03
    0436195812                        7.1000       08/01/03            23
    2280030650160                     6.6000       07/01/33            0
    0                                 6.9500       07/01/05        07/01/05
1

    Q82/U56                           6.4500       08/01/05        08/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467166                           9.8200        120,508.00        100
                                      9.8200        120,452.60         ZZ
                                      9.3200          1,041.56         1
                                     15.8200          1,041.56         92
    MESQUITE        TX    75150      15.3200       06/19/03
    0436217277                        9.8200       08/01/03            23
    2320030615390                     9.3200       07/01/33            0
    0                                 9.6700       07/01/05        07/01/05
    Q82/U56                           9.1700       08/01/05        08/01/05
      25                              9.8200          .0000           .0000
    A                                12.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467178                           8.8200        144,685.00        100
                                      8.8200        144,602.95         ZZ
                                      8.3200          1,145.48         1
                                     14.8200          1,145.48         94
    WOODBURN        OR    97071      14.3200       06/19/03
    0436212971                        8.8200       08/01/03            23
    2230030532020                     8.3200       07/01/33            0
    0                                 8.5700       07/01/05        07/01/05
    Q82/U56                           8.0700       08/01/05        08/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467190                           7.1900        224,200.00        100
                                      7.1900        224,023.00         ZZ
                                      6.6900          1,520.33         1
                                     13.1900          1,520.33         95
    STEWARTSTOWN    PA    17363      12.6900       06/24/03
1

    0436216337                        7.1900       08/05/03            23
    2030030637000                     6.6900       07/05/33            0
    0                                 6.9400       07/05/05        07/05/05
    Q82/U56                           6.4400       08/05/05        08/05/05
      25                              7.1900          .0000           .0000
    A                                10.1900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467198                           9.1200         50,065.00        100
                                      9.1200         50,011.44         ZZ
                                      8.6200            407.17         1
                                     15.1200            407.17         95
    KNOXVILLE       TN    37920      14.6200       06/27/03
    0436214829                        9.1200       07/27/03            23
    2010030420970                     8.6200       06/27/33            0
    0                                 8.9700       06/27/05        06/27/05
    Q82/U56                           8.4700       07/27/05        07/27/05
      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

    8467204                           7.1800        264,000.00        100
                                      7.1800        263,791.17         ZZ
                                      6.6800          1,788.43         1
                                     13.1800          1,788.43         98
    COLUMBIA        MD    21044      12.6800       06/25/03
    0436216410                        7.1800       08/01/03            23
    2220030616320                     6.6800       07/01/33            0
    0                                 7.0300       07/01/05        07/01/05
    Q82/U56                           6.5300       08/01/05        08/01/05
      25                              7.1800          .0000           .0000
    A                                10.1800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467208                           7.1500        213,750.00        100
                                      7.1500        213,579.90         ZZ
1

                                      6.6500          1,443.69         1
                                     13.1500          1,443.69         95
    LINCOLN         CA    95648      12.6500       06/20/03
    0436216303                        7.1500       08/01/03            23
    2200030629320                     6.6500       07/01/33            0
    0                                 6.9000       07/01/05        07/01/05
    Q82/U56                           6.4000       08/01/05        08/01/05
      25                              7.1500          .0000           .0000
    A                                10.1500            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

    8467212                           7.9900        161,185.00        100
                                      7.9900        160,732.99         ZZ
                                      7.4900          1,181.60         1
                                     13.9900          1,181.60         87
    ASHBY           MN    56309      13.4900       05/07/03
    0436172829                        7.9900       06/12/03            23
    2280030542510                     7.4900       05/12/33            0
    0                                 7.8400       05/12/05        05/12/05
    Q82/U56                           7.3400       06/12/05        06/12/05
      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

    8467220                           6.9900        262,000.00        100
                                      6.9900        261,568.37         ZZ
                                      6.4900          1,741.34         1
                                     12.9900          1,741.34        100
    HUGHSON         CA    95326      12.4900       05/21/03
    0436216170                        6.9900       07/01/03            23
    2290030523470                     6.4900       06/01/33            0
    0                                 6.8400       06/01/05        06/01/05
    Q82/U56                           6.3400       07/01/05        07/01/05
      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
1

    8467236                           8.3400         65,455.00        100
                                      8.3400         65,414.02         ZZ
                                      7.8400            495.89         1
                                     14.3400            495.89         95
    CINCINNATI      OH    45217      13.8400       06/30/03
    0436216642                        8.3400       08/01/03            23
    2260030644800                     7.8400       07/01/33            0
    0                                 8.0900       07/01/05        07/01/05
    Q82/U56                           7.5900       08/01/05        08/01/05
      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

    8467264                           6.5300         99,500.00        100
                                      6.5300         99,410.57         ZZ
                                      6.0300            630.88         1
                                     12.5300            630.88        100
    COLORADO SPRIN  CO    80915      12.0300       06/27/03
    0436215156                        6.5300       08/01/03            23
    2100030613870                     6.0300       07/01/33            0
    0                                 6.2800       07/01/05        07/01/05
    Q82/U56                           5.7800       08/01/05        08/01/05
      25                              6.5300          .0000           .0000
    A                                 9.5300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467270                           9.8400        112,100.00        100
                                      9.8400        111,996.96         ZZ
                                      9.3400            970.53         1
                                     15.8400            970.53         95
    ORLANDO         FL    32822      15.3400       06/16/03
    0436178792                        9.8400       07/16/03            23
    2250030625830                     9.3400       06/16/33            0
    0                                 9.6900       06/16/05        06/16/05
    Q82/U56                           9.1900       07/16/05        07/16/05
      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                           01             0           00/00/00
                                        O             .0000

    8467272                           9.2900        133,000.00        100
                                      9.2900        132,862.71         ZZ
                                      8.7900          1,098.02         1
                                     15.2900          1,098.02         95
    KNOXVILLE       TN    37931      14.7900       06/17/03
    0436215503                        9.2900       07/17/03            23
    2010030645900                     8.7900       06/17/33            0
    0                                 9.1400       06/17/05        06/17/05
    Q82/U56                           8.6400       07/17/05        07/17/05
      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

    8467282                           6.7200        195,000.00        100
                                      6.7200        194,661.27         ZZ
                                      6.2200          1,260.89         1
                                     12.7200          1,260.89        100
    NORTHBRIDGE     MA    01534      12.2200       06/27/03
    0436184774                        6.7200       07/27/03            23
    2090030524740                     6.2200       06/27/33            0
    0                                 6.5700       06/27/05        06/27/05
    Q82/U56                           6.0700       07/27/05        07/27/05
      25                              6.7200          .0000           .0000
    A                                 9.7200            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

    8467286                           9.0700        313,500.00        100
                                      9.0700        313,331.24         ZZ
                                      8.5700          2,538.30         1
                                     15.0700          2,538.30         95
    RIDGEWOOD       NY    11385      14.5700       06/24/03
    0436213920                        9.0700       08/01/03            23
    2090030524500                     8.5700       07/01/33            0
    0                                 8.9200       07/01/05        07/01/05
    Q82/U56                           8.4200       08/01/05        08/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467310                           7.7800         53,000.00        100
                                      7.7800         52,962.82         ZZ
                                      7.2800            380.80         1
                                     13.7800            380.80        100
    BRADFORD        PA    16701      13.2800       06/27/03
    0436194930                        7.7800       08/01/03            23
    2020030448860                     7.2800       07/01/33            0
    0                                 7.6300       07/01/05        07/01/05
    Q82/U56                           7.1300       08/01/05        08/01/05
      25                              7.7800          .0000           .0000
    A                                10.7800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467320                           9.3000        135,900.00        100
                                      9.3000        135,760.00         ZZ
                                      8.8000          1,122.95         1
                                     15.3000          1,122.95         90
    CORNELIUS       NC    28031      14.8000       06/12/03
    0436216998                        9.3000       07/17/03            23
    2010030643370                     8.8000       06/17/33            0
    0                                 9.1500       06/17/05        06/17/05
    Q82/U56                           8.6500       07/17/05        07/17/05
      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

    8467332                           8.2500        158,840.00        100
                                      8.2500        158,629.99         ZZ
                                      7.7500          1,193.32         1
                                     14.2500          1,193.32         95
    RICHMOND        VA    23235      13.7500       06/24/03
    0436214647                        8.2500       07/25/03            23
    2010030655530                     7.7500       06/25/33            0
    0                                 8.1000       06/25/05        06/25/05
1

    Q82/U56                           7.6000       07/25/05        07/25/05
      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

    8467336                           7.3300         95,000.00        100
                                      7.3300         94,853.66         ZZ
                                      6.8300            653.24         1
                                     13.3300            653.24         95
    ROANOKE         VA    24014      12.8300       06/13/03
    0436215743                        7.3300       07/16/03            23
    2010030645090                     6.8300       06/16/33            0
    0                                 7.1800       06/16/05        06/16/05
    Q82/U56                           6.6800       07/16/05        07/16/05
      25                              7.3300          .0000           .0000
    A                                10.3300            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

    8467348                           7.3700        116,500.00        100
                                      7.3700        116,321.98         ZZ
                                      6.8700            804.24         1
                                     13.3700            804.24        100
    OMAHA           NE    68138      12.8700       05/30/03
    0436184691                        7.3700       07/01/03            23
    2280030545830                     6.8700       06/01/33            0
    0                                 7.2200       06/01/05        06/01/05
    Q82/U56                           6.7200       07/01/05        07/01/05
      25                              7.3700          .0000           .0000
    A                                10.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467364                           7.9700        214,000.00        100
                                      7.9700        213,412.09         ZZ
                                      7.4700          1,565.79         1
                                     13.9700          1,565.79        100
    NORTH OGDEN     UT    84414      13.4700       03/13/03
1

    0436217038                        7.9700       05/01/03            23
    2260030322290                     7.4700       04/01/33            0
    0                                 7.8200       04/01/05        04/01/05
    Q82/U56                           7.3200       05/01/05        05/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467368                           7.9900        151,569.00        100
                                      7.9900        151,467.09         ZZ
                                      7.4900          1,111.11         1
                                     13.9900          1,111.11         95
    VOORHEES        NJ    08043      13.4900       06/30/03
    0436216865                        7.9900       08/01/03            23
    2350030615130                     7.4900       07/01/33            0
    0                                 7.7400       07/01/05        07/01/05
    Q82/U56                           7.2400       08/01/05        08/01/05
      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

    8467372                           8.1800         93,890.40        100
                                      8.1800         93,768.51         ZZ
                                      7.6800            700.76         1
                                     14.1800            700.76        100
    MANITOWOC       WI    54220      13.6800       06/13/03
    0436186266                        8.1800       07/15/03            23
    2210030613710                     7.6800       06/15/33            0
    0                                 6.8300       06/15/05        06/15/05
    Q82/U56                           6.3300       07/15/05        07/15/05
      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

    8467376                           9.0900        151,050.00        100
                                      9.0900        150,887.43         ZZ
1

                                      8.5900          1,225.18         1
                                     15.0900          1,225.18         95
    CHARLOTTE       NC    28215      14.5900       06/27/03
    0436216097                        9.0900       07/27/03            23
    2010030643570                     8.5900       06/27/33            0
    0                                 8.9400       06/27/05        06/27/05
    Q82/U56                           8.4400       07/27/05        07/27/05
      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

    8467394                           6.7900        194,750.00        100
                                      6.7900        194,750.00         ZZ
                                      6.2900          1,268.33         1
                                     12.7900          1,268.33         95
    PHILADELPHIA    PA    19116      12.2900       07/03/03
    0436216840                        6.7900       09/01/03            23
    2030030637740                     6.2900       08/01/33            0
    0                                 6.6400       08/01/05        08/01/05
    Q82/U56                           6.1400       09/01/05        09/01/05
      25                              6.7900          .0000           .0000
    A                                 9.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467408                           8.4900        134,021.00        100
                                      8.4900        133,857.26         ZZ
                                      7.9900          1,029.56         1
                                     14.4900          1,029.56         95
    CLEVELAND       TN    37312      13.9900       06/24/03
    0436214894                        8.4900       07/24/03            23
    2010030649330                     7.9900       06/24/33            0
    0                                 8.2400       06/24/05        06/24/05
    Q82/U56                           7.7400       07/24/05        07/24/05
      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
1

    8467424                           8.4700        114,000.00        100
                                      8.4700        113,930.51         ZZ
                                      7.9700            874.14         1
                                     14.4700            874.14         95
    JACKSON         MO    63755      13.9700       06/24/03
    0436213086                        8.4700       08/01/03            23
    2070030562110                     7.9700       07/01/33            0
    0                                 8.3200       07/01/05        07/01/05
    Q82/U56                           7.8200       08/01/05        08/01/05
      25                              8.4700          .0000           .0000
    A                                11.4700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467440                           6.9900        237,500.00        100
                                      6.9900        237,304.94         ZZ
                                      6.4900          1,578.50         1
                                     12.9900          1,578.50         94
    LOS BANOS       CA    93635      12.4900       06/26/03
    0436194245                        6.9900       08/01/03            23
    2290030629380                     6.4900       07/01/33            0
    0                                 6.8400       07/01/05        07/01/05
    Q82/U56                           6.3400       08/01/05        08/01/05
      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

    8467446                           9.2200        156,750.00        100
                                      9.2200        156,585.81         ZZ
                                      8.7200          1,286.14         1
                                     15.2200          1,286.14         95
    LOGANVILLE      GA    30052      14.7200       06/02/03
    0436213078                        9.2200       07/15/03            23
    2330030515630                     8.7200       06/15/33            0
    0                                 9.0700       06/15/05        06/15/05
    Q82/U56                           8.5700       07/15/05        07/15/05
      25                              9.2200          .0000           .0000
    A                                12.2200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467456                           7.8300         85,500.00        100
                                      7.8300         85,320.69         ZZ
                                      7.3300            617.27         1
                                     13.8300            617.27         94
    FREMONT         OH    43420      13.3300       05/23/03
    0436217053                        7.8300       06/28/03            23
    2050030515640                     7.3300       05/28/33            0
    0                                 7.6800       05/28/05        05/28/05
    Q82/U56                           7.1800       06/28/05        06/28/05
      25                              7.8300          .0000           .0000
    A                                10.8300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467462                           9.5700        141,550.00        100
                                      9.5700        141,481.39         ZZ
                                      9.0700          1,197.47         1
                                     15.5700          1,197.47         95
    WEST BEND       WI    53095      15.0700       06/13/03
    0436213193                        9.5700       08/01/03            23
    2070030558960                     9.0700       07/01/33            0
    0                                 9.4200       07/01/05        07/01/05
    Q82/U56                           8.9200       08/01/05        08/01/05
      25                              9.5700          .0000           .0000
    A                                12.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467468                           7.2800        152,300.00        100
                                      7.2800        152,181.89         ZZ
                                      6.7800          1,042.06         1
                                     13.2800          1,042.06         93
    BELLEVILLE      IL    62223      12.7800       06/25/03
    0436216907                        7.2800       08/01/03            23
    2210030614930                     6.7800       07/01/33            0
    0                                 5.9300       07/01/05        07/01/05
    Q82/U56                           5.4300       08/01/05        08/01/05
      25                              7.2800          .0000           .0000
    A                                10.2800            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

    8467472                           6.7900         58,600.00        100
                                      6.7900         58,549.94         ZZ
                                      6.2900            381.64         1
                                     12.7900            381.64        100
    WILSON          KS    67490      12.2900       06/26/03
    0436225940                        6.7900       08/01/03            23
    2070030668240                     6.2900       07/01/33            0
    0                                 6.5400       07/01/05        07/01/05
    Q82/U56                           6.0400       08/01/05        08/01/05
      25                              6.7900          .0000           .0000
    A                                 9.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467476                           8.9900        216,000.00        100
                                      8.9900        215,762.63         ZZ
                                      8.4900          1,736.44         1
                                     14.9900          1,736.44         94
    MINNEAPOLIS     MN    55423      14.4900       06/10/03
    0436175715                        8.9900       07/16/03            23
    2280030547150                     8.4900       06/16/33            0
    0                                 8.8400       06/16/05        06/16/05
    Q82/U56                           8.3400       07/16/05        07/16/05
      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

    8467480                           7.4900        194,750.00        100
                                      7.4900        194,312.80         ZZ
                                      6.9900          1,360.39         1
                                     13.4900          1,360.39         95
    CAPE CORAL      FL    33991      12.9900       05/13/03
    0436214530                        7.4900       06/19/03            23
    2060030415720                     6.9900       05/19/33            0
    0                                 7.3400       05/19/05        05/19/05
1

    Q82/U56                           6.8400       06/19/05        06/19/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8467488                           8.9500        138,700.00        100
                                      8.9500        138,546.31         ZZ
                                      8.4500          1,111.03         1
                                     14.9500          1,111.03         95
    ORLANDO         FL    32833      14.4500       06/03/03
    0436213094                        8.9500       07/09/03            23
    2250030523650                     8.4500       06/09/33            0
    0                                 8.8000       06/09/05        06/09/05
    Q82/U56                           8.3000       07/09/05        07/09/05
      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                           03             0           00/00/00
                                        O             .0000

    8467500                           9.6200         58,900.00        100
                                      9.6200         58,843.28         ZZ
                                      9.1200            500.43         1
                                     15.6200            500.43         95
    ST LOUIS        MO    63136      15.1200       05/23/03
    0436211866                        9.6200       07/01/03            23
    2210030512620                     9.1200       06/01/33            0
    0                                 8.2700       06/01/05        06/01/05
    Q82/U56                           7.7700       07/01/05        07/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467504                           9.0900        150,000.00        100
                                      9.0900        149,919.58         ZZ
                                      8.5900          1,216.67         2
                                     15.0900          1,216.67        100
    ST PAUL         MN    55101      14.5900       06/30/03
1

    0436216683                        9.0900       08/01/03            23
    2280030650040                     8.5900       07/01/33            0
    0                                 8.9400       07/01/05        07/01/05
    Q82/U56                           8.4400       08/01/05        08/01/05
      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

    8467508                           7.1900        182,000.00        100
                                      7.1900        181,856.31         ZZ
                                      6.6900          1,234.17         1
                                     13.1900          1,234.17         95
    CHESTERFIELD    VA    23832      12.6900       06/27/03
    0436211676                        7.1900       08/02/03            23
    2010030655240                     6.6900       07/02/33            0
    0                                 6.9400       07/02/05        07/02/05
    Q82/U56                           6.4400       08/02/05        08/02/05
      25                              7.1900          .0000           .0000
    A                                10.1900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8467518                           7.1500        175,000.00        100
                                      7.1500        174,702.51         ZZ
                                      6.6500          1,181.97         1
                                     13.1500          1,181.97        100
    ROSLYN          PA    19001      12.6500       06/12/03
    0436188080                        7.1500       07/22/03            23
    2030030532810                     6.6500       06/22/33            0
    0                                 7.0000       06/22/05        06/22/05
    Q82/U56                           6.5000       07/22/05        07/22/05
      25                              7.1500          .0000           .0000
    A                                10.1500            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

    8467524                           6.9900        303,050.00        100
                                      6.9900        302,801.10         ZZ
1

                                      6.4900          2,014.17         1
                                     12.9900          2,014.17         95
    LAS VEGAS       NV    89130      12.4900       06/20/03
    0436178321                        6.9900       08/01/03            23
    2260030642060                     6.4900       07/01/33            0
    0                                 6.8400       07/01/05        07/01/05
    Q82/U56                           6.3400       08/01/05        08/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8467526                           9.8250         85,975.00        100
                                      9.8250         85,935.52         ZZ
                                      9.3250            743.40         1
                                     15.8250            743.40         95
    TOMBALL         TX    77375      15.3250       06/27/03
    0436216782                        9.8250       08/01/03            23
    2320030615940                     9.3250       07/01/33            0
    0                                 9.6750       07/01/05        07/01/05
    Q82/U56                           9.1750       08/01/05        08/01/05
      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

    8467530                           8.0200        108,900.00        100
                                      8.0200        108,679.80         ZZ
                                      7.5200            800.59         1
                                     14.0200            800.59         90
    DETROIT         MI    48205      13.5200       05/09/03
    0436214464                        8.0200       06/14/03            23
    2080030416320                     7.5200       05/14/33            0
    0                                 7.8700       05/14/05        05/14/05
    Q82/U56                           7.3700       06/14/05        06/14/05
      25                              8.0200          .0000           .0000
    A                                11.0200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8467532                           7.5000        138,100.00        100
                                      7.5000        137,997.51         ZZ
                                      7.0000            965.62         1
                                     13.5000            965.62        100
    PORTAGE         IN    46368      13.0000       06/25/03
    0436213888                        7.5000       08/01/03            23
    2010030538770                     7.0000       07/01/33            0
    0                                 7.0000       07/01/05        07/01/05
    Q82/U56                           6.5000       08/01/05        08/01/05
      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

    8467534                           9.4300        200,787.00        100
                                      9.4300        200,585.73         ZZ
                                      8.9300          1,678.09         1
                                     15.4300          1,678.09         95
    NEWARK          OH    43055      14.9300       06/05/03
    0436216089                        9.4300       07/05/03            23
    2050030410090                     8.9300       06/05/33            0
    0                                 9.2800       06/05/05        06/05/05
    Q82/U56                           8.7800       07/05/05        07/05/05
      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

    8467548                           6.9900        270,750.00        100
                                      6.9900        270,303.96         ZZ
                                      6.4900          1,799.49         1
                                     12.9900          1,799.49         95
    THE PLAINS      VA    20198      12.4900       06/10/03
    0436215875                        6.9900       07/10/03            23
    2220030515530                     6.4900       06/10/33            0
    0                                 6.9900       06/10/05        06/10/05
    Q82/U56                           6.4900       07/10/05        07/10/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467552                           9.3700        143,000.00        100
                                      9.3700        142,927.70         ZZ
                                      8.8700          1,188.89         1
                                     15.3700          1,188.89        100
    PHOENIX         AZ    85053      14.8700       06/16/03
    0436219075                        9.3700       08/01/03            23
    2260030640190                     8.8700       07/01/33            0
    0                                 9.2200       07/01/05        07/01/05
    Q82/U56                           8.7200       08/01/05        08/01/05
      25                              9.3700          .0000           .0000
    A                                12.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467554                           6.7500        213,750.00        100
                                      6.7500        213,565.96         ZZ
                                      6.2500          1,386.38         1
                                     12.7500          1,386.38         95
    DENVER          CO    80204      12.2500       06/25/03
    0436179139                        6.7500       08/01/03            23
    2100030614400                     6.2500       07/01/33            0
    0                                 6.6000       07/01/05        07/01/05
    Q82/U56                           6.1000       08/01/05        08/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8467558                           7.7400        201,299.00        100
                                      7.7400        201,156.64         ZZ
                                      7.2400          1,440.74         1
                                     13.7400          1,440.74         95
    NEW WINDSOR     NY    12553      13.2400       07/03/03
    0436195697                        7.7400       08/03/03            23
    2090030626990                     7.2400       07/03/33            0
    0                                 7.4900       07/03/05        07/03/05
    Q82/U56                           6.9900       08/03/05        08/03/05
      25                              7.7400          .0000           .0000
    A                                10.7400            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

    8467568                           6.7800        253,942.00        100
                                      6.7800        253,286.20         ZZ
                                      6.2800          1,652.14         1
                                     12.7800          1,652.14         96
    WEST CHESTER    OH    45069      12.2800       05/19/03
    0436211403                        6.7800       06/22/03            23
    2050030512240                     6.2800       05/22/33            0
    0                                 6.6300       05/22/05        05/22/05
    Q82/U56                           6.1300       06/22/05        06/22/05
      25                              6.7800          .0000           .0000
    A                                 9.7800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467576                           8.0300        131,100.00        100
                                      8.0300        131,012.57         ZZ
                                      7.5300            964.71         1
                                     14.0300            964.71         95
    SPRINGFIELD     MA    01108      13.5300       06/30/03
    0436193106                        8.0300       08/07/03            23
    2090030625290                     7.5300       07/07/33            0
    0                                 7.8800       07/07/05        07/07/05
    Q82/U56                           7.3800       08/07/05        08/07/05
      25                              8.0300          .0000           .0000
    A                                11.0300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467578                           8.3200        218,500.00        100
                                      8.3200        218,224.33         ZZ
                                      7.8200          1,652.29         1
                                     14.3200          1,652.29         95
    POWDER SPRINGS  GA    30127      13.8200       06/06/03
    0436195796                        8.3200       07/16/03            23
    2330030515960                     7.8200       06/16/33            0
    0                                 8.1700       06/16/05        06/16/05
1

    Q82/U56                           7.6700       07/16/05        07/16/05
      25                              8.3200          .0000           .0000
    A                                11.3200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467582                           8.7200        155,800.00        100
                                      8.7200        155,618.94         ZZ
                                      8.2200          1,222.35         1
                                     14.7200          1,222.35         95
    CANTON          GA    30115      14.2200       06/04/03
    0436172688                        8.7200       07/15/03            23
    2330030515770                     8.2200       06/15/33            0
    0                                 8.5700       06/15/05        06/15/05
    Q82/U56                           8.0700       07/15/05        07/15/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467584                           7.1000        125,219.00        100
                                      7.1000        125,118.36         ZZ
                                      6.6000            841.52         1
                                     13.1000            841.52        100
    PHOENIX         AZ    85041      12.6000       06/25/03
    0436212864                        7.1000       08/01/03            23
    2260030537030                     6.6000       07/01/33            0
    0                                 6.9500       07/01/05        07/01/05
    Q82/U56                           6.4500       08/01/05        08/01/05
      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

    8467586                           7.2800        127,000.00        100
                                      7.2800        126,802.44         ZZ
                                      6.7800            868.95         1
                                     13.2800            868.95        100
    INDIANAPOLIS    IN    46254      12.7800       05/28/03
1

    0436214134                        7.2800       07/02/03            23
    2050030514260                     6.7800       06/02/33            0
    0                                 7.1300       06/02/05        06/02/05
    Q82/U56                           6.6300       07/02/05        07/02/05
      25                              7.2800          .0000           .0000
    A                                10.2800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467590                           7.4900        121,334.00        100
                                      7.4900        121,152.97         ZZ
                                      6.9900            847.56         1
                                     13.4900            847.56         95
    MIAMI BEACH     FL    33139      12.9900       06/20/03
    0436211270                        7.4900       07/20/03            23
    2060030619640                     6.9900       06/20/33            0
    0                                 7.2400       06/20/05        06/20/05
    Q82/U56                           6.7400       07/20/05        07/20/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8467592                           6.9900         83,742.00        100
                                      6.9900         83,673.22         ZZ
                                      6.4900            556.58         1
                                     12.9900            556.58         95
    CLEVELAND       TN    37312      12.4900       06/30/03
    0436195887                        6.9900       08/01/03            23
    2010030655320                     6.4900       07/01/33            0
    0                                 6.7400       07/01/05        07/01/05
    Q82/U56                           6.2400       08/01/05        08/01/05
      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

    8467594                           8.5000         68,875.00        100
                                      8.5000         68,791.25         ZZ
1

                                      8.0000            529.59         1
                                     14.5000            529.59         95
    HERMITAGE       TN    37076      14.0000       06/20/03
    0436216121                        8.5000       07/20/03            23
    2010030537810                     8.0000       06/20/33            0
    0                                 8.3500       06/20/05        06/20/05
    Q82/U56                           7.8500       07/20/05        07/20/05
      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                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8467596                           6.7800        113,000.00        100
                                      6.7800        112,903.27         ZZ
                                      6.2800            735.18         1
                                     12.7800            735.18        100
    FLORISSANT      MO    63033      12.2800       06/30/03
    0436211932                        6.7800       08/01/03            23
    2210030615180                     6.2800       07/01/33            0
    0                                 6.1300       07/01/05        07/01/05
    Q82/U56                           5.6300       08/01/05        08/01/05
      25                              6.7800          .0000           .0000
    A                                 9.7800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467608                           4.9900         90,400.00        100
                                      4.9900         90,072.16         ZZ
                                      4.4900            484.74         1
                                     10.9900            484.74         80
    EUGENE          OR    97404      10.4900       05/19/03
    0436215396                        4.9900       06/25/03            00
    2230030530240                     4.4900       05/25/33            0
    0                                 4.8400       05/25/05        05/25/05
    Q82/U56                           4.3400       06/25/05        06/25/05
      25                              4.9900          .0000           .0000
    A                                 7.9900            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

    8467612                           8.7500        138,700.00        100
                                      8.7500        138,458.83         ZZ
                                      8.2500          1,091.16         1
                                     14.7500          1,091.16         95
    BROOKLYN CENTE  MN    55430      14.2500       05/15/03
    0436219265                        8.7500       06/15/03            23
    2280030441290                     8.2500       05/15/33            0
    0                                 8.6000       05/15/05        05/15/05
    Q82/U56                           8.1000       06/15/05        06/15/05
      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

    8467614                           8.5400        118,274.00        100
                                      8.5400        118,165.72         ZZ
                                      8.0400            912.78         1
                                     14.5400            912.78         95
    AUSTIN          TX    78749      14.0400       06/27/03
    0436195838                        8.5400       08/01/03            23
    2320030616470                     8.0400       07/01/33            0
    0                                 8.2900       07/01/05        07/01/05
    Q82/U56                           7.7900       08/01/05        08/01/05
      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
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467616                           9.5700        180,500.00        100
                                      9.5700        180,362.77         ZZ
                                      9.0700          1,526.97         1
                                     15.5700          1,526.97         95
    CHICAGO         IL    60639      15.0700       06/06/03
    0436216014                        9.5700       08/01/03            23
    2070030558990                     9.0700       07/01/33            0
    0                                 9.4200       07/01/05        07/01/05
    Q82/U56                           8.9200       08/01/05        08/01/05
      25                              9.5700          .0000           .0000
    A                                12.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467634                           6.2700        220,980.00        100
                                      6.2700        220,350.11         ZZ
                                      5.7700          1,363.49         1
                                     12.2700          1,363.49         87
    OREGON          OH    43618      11.7700       05/15/03
    0436211668                        6.2700       06/20/03            23
    2020030550740                     5.7700       05/20/33            0
    0                                 6.1200       05/20/05        05/20/05
    Q82/U56                           5.6200       06/20/05        06/20/05
      25                              6.2700          .0000           .0000
    A                                 9.2700            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

    8467636                           8.9900         85,405.00        100
                                      8.9900         85,311.15         ZZ
                                      8.4900            686.58         1
                                     14.9900            686.58         95
    POTTSTOWN       PA    19464      14.4900       06/27/03
    0436173561                        8.9900       07/27/03            23
    2030030635620                     8.4900       06/27/33            0
    0                                 8.8400       06/27/05        06/27/05
    Q82/U56                           8.3400       07/27/05        07/27/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467642                           6.3400        194,750.00        100
                                      6.3400        194,468.39         ZZ
                                      5.8400          1,210.54         1
                                     12.3400          1,210.54         95
    BERWYN          IL    60402      11.8400       07/02/03
    0436212880                        6.3400       08/02/03            23
    2070030667840                     5.8400       07/02/33            0
    0                                 6.0900       07/02/05        07/02/05
    Q82/U56                           5.5900       08/02/05        08/02/05
      25                              6.3400          .0000           .0000
    A                                 9.3400            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

    8467646                           9.5700         85,025.00        100
                                      9.5700         84,942.24         ZZ
                                      9.0700            719.29         1
                                     15.5700            719.29         95
    EVANS           NY    14047      15.0700       05/30/03
    0436214738                        9.5700       07/01/03            23
    2020030341550                     9.0700       06/01/33            0
    0                                 9.4200       06/01/05        06/01/05
    Q82/U56                           8.9200       07/01/05        07/01/05
      25                              9.5700          .0000           .0000
    A                                12.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467654                           6.9900         73,150.00        100
                                      6.9900         73,029.49         ZZ
                                      6.4900            486.18         1
                                     12.9900            486.18         95
    NEWCOMERSTOWN   OH    43832      12.4900       06/25/03
    0436215297                        6.9900       07/30/03            23
    2050030625960                     6.4900       06/30/33            0
    0                                 6.7400       06/30/05        06/30/05
    Q82/U56                           6.2400       07/30/05        07/30/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467656                           6.9900        171,000.00        100
                                      6.9900        170,859.56         ZZ
                                      6.4900          1,136.52         1
                                     12.9900          1,136.52         95
    BAKERSFIELD     CA    93313      12.4900       06/21/03
    0436173199                        6.9900       08/01/03            23
    2300030610070                     6.4900       07/01/33            0
    0                                 6.7400       07/01/05        07/01/05
1

    Q82/U56                           6.2400       08/01/05        08/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467658                           8.5000         61,750.00        100
                                      8.5000         61,674.91         ZZ
                                      8.0000            474.81         1
                                     14.5000            474.81         95
    MEMPHIS         TN    38127      14.0000       06/25/03
    0436215529                        8.5000       07/30/03            23
    2010030654950                     8.0000       06/30/33            0
    0                                 8.3500       06/30/05        06/30/05
    Q82/U56                           7.8500       07/30/05        07/30/05
      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

    8467666                           6.7800        163,200.00        100
                                      6.7800        162,919.83         ZZ
                                      6.2800          1,061.77         1
                                     12.7800          1,061.77         95
    JACKSONVILLE B  FL    32250      12.2800       06/12/03
    0436216584                        6.7800       07/17/03            23
    2200030421620                     6.2800       06/17/33            0
    0                                 6.6300       06/17/05        06/17/05
    Q82/U56                           6.1300       07/17/05        07/17/05
      25                              6.7800          .0000           .0000
    A                                 9.7800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467668                           7.5900        182,400.00        100
                                      7.5900        182,133.26         ZZ
                                      7.0900          1,286.63         1
                                     13.5900          1,286.63         95
    GREENBUSH TOWN  MN    55371      13.0900       06/20/03
1

    0436214423                        7.5900       07/20/03            23
    2280030650220                     7.0900       06/20/33            0
    0                                 7.4400       06/20/05        06/20/05
    Q82/U56                           6.9400       07/20/05        07/20/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467672                          10.3200         51,000.00        100
                                     10.3200         50,978.93         ZZ
                                      9.8200            459.67         1
                                     16.3200            459.67        100
    OKLAHOMA CITY   OK    73119      15.8200       06/17/03
    0436153043                       10.3200       08/01/03            23
    2070030665440                     9.8200       07/01/33            0
    0                                10.1700       07/01/05        07/01/05
    Q82/U56                           9.6700       08/01/05        08/01/05
      25                             10.3200          .0000           .0000
    A                                13.3200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467674                           9.1200         99,230.00        100
                                      9.1200         99,177.14         ZZ
                                      8.6200            807.01         1
                                     15.1200            807.01         95
    TUCSON          AZ    85706      14.6200       06/19/03
    0436211304                        9.1200       08/01/03            23
    2200030627870                     8.6200       07/01/33            0
    0                                 8.9700       07/01/05        07/01/05
    Q82/U56                           8.4700       08/01/05        08/01/05
      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

    8467676                           6.5000         78,174.00        100
                                      6.5000         78,103.32         ZZ
1

                                      6.0000            494.12         1
                                     12.5000            494.12         92
    TOLEDO          OH    43612      12.0000       06/28/03
    0436173231                        6.5000       08/03/03            23
    2080030627900                     6.0000       07/03/33            0
    0                                 6.2500       07/03/05        07/03/05
    Q82/U56                           5.7500       08/03/05        08/03/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467678                           6.4900        195,000.00        100
                                      6.4900        194,645.77         ZZ
                                      5.9900          1,231.26         1
                                     12.4900          1,231.26         80
    CHICAGO         IL    60630      11.9900       05/20/03
    0436194096                        6.4900       07/01/03            00
    2070030555260                     5.9900       06/01/33            0
    0                                 5.9900       06/01/05        06/01/05
    Q82/U56                           5.4900       07/01/05        07/01/05
      25                              6.4900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467688                           7.2000        189,900.00        100
                                      7.2000        189,599.86         ZZ
                                      6.7000          1,289.02         1
                                     13.2000          1,289.02         94
    FOREST LAKE     MN    55025      12.7000       06/27/03
    0436217962                        7.2000       07/27/03            23
    2280030652020                     6.7000       06/27/33            0
    0                                 6.9500       06/27/05        06/27/05
    Q82/U56                           6.4500       07/27/05        07/27/05
      25                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8467696                           8.5900        151,050.00        100
                                      8.5900        150,960.17         ZZ
                                      8.0900          1,171.10         1
                                     14.5900          1,171.10         95
    SPRING          TX    77379      14.0900       06/20/03
    0436173249                        8.5900       08/01/03            23
    2320030615880                     8.0900       07/01/33            0
    0                                 8.3400       07/01/05        07/01/05
    Q82/U56                           7.8400       08/01/05        08/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8467734                           8.8500         74,100.00        100
                                      8.8500         74,016.17         ZZ
                                      8.3500            588.25         1
                                     14.8500            588.25         95
    MASCOT          TN    37806      14.3500       05/30/03
    0436187611                        8.8500       07/01/03            23
    2010030532720                     8.3500       06/01/33            0
    0                                 8.7000       06/01/05        06/01/05
    Q82/U56                           8.2000       07/01/05        07/01/05
      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

    8467744                           8.5000         67,450.00        100
                                      8.5000         67,326.52         ZZ
                                      8.0000            518.64         1
                                     14.5000            518.64         95
    SAGINAW         MI    48604      14.0000       05/21/03
    0436212732                        8.5000       06/27/03            23
    2080030521530                     8.0000       05/27/33            0
    0                                 8.3500       05/27/06        05/27/06
    Q82/U56                           7.8500       06/27/06        06/27/06
      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
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467746                           8.7500        184,300.00        100
                                      8.7500        184,193.96         ZZ
                                      8.2500          1,449.89         1
                                     14.7500          1,449.89         95
    LISBON          ME    04250      14.2500       05/28/03
    0436212757                        8.7500       08/01/03            23
    2200030524770                     8.2500       07/01/33            0
    0                                 8.6000       07/01/05        07/01/05
    Q82/U56                           8.1000       08/01/05        08/01/05
      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

    8467748                           7.9300        102,600.00        100
                                      7.9300        102,530.16         ZZ
                                      7.4300            747.85         1
                                     13.9300            747.85        100
    PHOENIX         AZ    85051      13.4300       06/23/03
    0436187942                        7.9300       08/01/03            23
    2260030641600                     7.4300       07/01/33            0
    0                                 7.7800       07/01/05        07/01/05
    Q82/U56                           7.2800       08/01/05        08/01/05
      25                              7.9300          .0000           .0000
    A                                10.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467752                           8.8700        141,500.00        100
                                      8.8700        141,340.57         ZZ
                                      8.3700          1,125.34         1
                                     14.8700          1,125.34        100
    CALUMET CITY    IL    60409      14.3700       06/02/03
    0436215446                        8.8700       07/02/03            23
    2070030557700                     8.3700       06/02/33            0
    0                                 8.7000       06/02/05        06/02/05
    Q82/U56                           8.2000       07/02/05        07/02/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467754                           7.9900        147,250.00        100
                                      7.9900        147,051.32         ZZ
                                      7.4900          1,079.45         1
                                     13.9900          1,079.45         95
    FAIRFIELD       OH    45014      13.4900       06/11/03
    0436213276                        7.9900       07/16/03            23
    2050030513730                     7.4900       06/16/33            0
    0                                 7.8400       06/16/05        06/16/05
    Q82/U56                           7.3400       07/16/05        07/16/05
      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

    8467758                          10.0700        138,225.00        100
                                     10.0700        138,104.01         ZZ
                                      9.5700          1,220.18         1
                                     16.0700          1,220.18         95
    CLEVER          MO    65631      15.5700       05/30/03
    0436184618                       10.0700       07/01/03            23
    2210030512350                     9.5700       06/01/33            0
    0                                 8.7200       06/01/05        06/01/05
    Q82/U56                           8.2200       07/01/05        07/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467762                           9.9900        272,000.00        100
                                      9.9900        271,757.82         ZZ
                                      9.4900          2,384.99         1
                                     15.9900          2,384.99         85
    ADVANCE         NC    27006      15.4900       05/30/03
    0436218580                        9.9900       07/04/03            23
    2010030538590                     9.4900       06/04/33            0
    0                                 9.8400       06/04/05        06/04/05
1

    Q82/U56                           9.3400       07/04/05        07/04/05
      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                           03             0           00/00/00
                                        O             .0000

    8467770                           9.5500        137,750.00        100
                                      9.5500        137,615.37         ZZ
                                      9.0500          1,163.31         1
                                     15.5500          1,163.31         95
    BLUE SPRINGS    MO    64015      15.0500       06/09/03
    0436218788                        9.5500       07/09/03            23
    2070030562750                     9.0500       06/09/33            0
    0                                 9.4000       06/09/05        06/09/05
    Q82/U56                           8.9000       07/09/05        07/09/05
      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

    8467772                           7.9900        153,900.00        100
                                      7.9900        153,796.52         ZZ
                                      7.4900          1,128.20         1
                                     13.9900          1,128.20         95
    CHANDLER        AZ    85225      13.4900       06/25/03
    0436214597                        7.9900       08/01/03            23
    2260030643920                     7.4900       07/01/33            0
    0                                 7.7400       07/01/05        07/01/05
    Q82/U56                           7.2400       08/01/05        08/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8467774                           9.5700        129,200.00        100
                                      9.5700        128,973.46         ZZ
                                      9.0700          1,092.99         1
                                     15.5700          1,092.99         95
    TOLEDO          OH    43605      15.0700       05/23/03
1

    0436212468                        9.5700       07/01/03            23
    2080030521630                     9.0700       06/01/33            0
    0                                 9.4200       06/01/05        06/01/05
    Q82/U56                           8.9200       07/01/05        07/01/05
      25                              9.5700          .0000           .0000
    A                                12.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467780                           7.7900        151,905.00        100
                                      7.7900        151,798.65         ZZ
                                      7.2900          1,092.47         1
                                     13.7900          1,092.47         95
    BEND            OR    97701      13.2900       06/26/03
    0436156806                        7.7900       08/05/03            23
    2230030635850                     7.2900       07/05/33            0
    0                                 7.5400       07/05/05        07/05/05
    Q82/U56                           7.0400       08/05/05        08/05/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467782                           7.6800        198,000.00        100
                                      7.6800        197,715.61         ZZ
                                      7.1800          1,408.94         1
                                     13.6800          1,408.94        100
    HIALEAH         FL    33015      13.1800       06/13/03
    0436187553                        7.6800       07/23/03            23
    2030030633420                     7.1800       06/23/33            0
    0                                 7.5300       06/23/05        06/23/05
    Q82/U56                           7.0300       07/23/05        07/23/05
      25                              7.6800          .0000           .0000
    A                                10.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467786                           7.3800        171,000.00        100
                                      7.3800        170,688.91         ZZ
1

                                      6.8800          1,181.64         1
                                     13.3800          1,181.64         95
    EVANSTON        IL    60202      12.8800       06/18/03
    0436209670                        7.3800       07/23/03            23
    2010030649380                     6.8800       06/23/33            0
    0                                 7.2300       06/23/05        06/23/05
    Q82/U56                           6.7300       07/23/05        07/23/05
      25                              7.3800          .0000           .0000
    A                                10.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8467788                           7.1200        210,000.00        100
                                      7.1200        209,831.89         ZZ
                                      6.6200          1,414.11         2
                                     13.1200          1,414.11        100
    LONG BEACH      CA    90813      12.6200       06/18/03
    0436210785                        7.1200       08/01/03            23
    2200030524430                     6.6200       07/01/33            0
    0                                 6.9700       07/01/05        07/01/05
    Q82/U56                           6.4700       08/01/05        08/01/05
      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

    8467790                           7.9900        116,850.00        100
                                      7.9900        116,771.44         ZZ
                                      7.4900            856.59         1
                                     13.9900            856.59         95
    NORTH BERGEN    NJ    07047      13.4900       06/30/03
    0436214639                        7.9900       08/01/03            23
    2350030615110                     7.4900       07/01/33            0
    0                                 7.7400       07/01/05        07/01/05
    Q82/U56                           7.2400       08/01/05        08/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8467794                           5.6800        152,000.00        100
                                      5.6800        151,839.18         ZZ
                                      5.1800            880.29         1
                                     11.6800            880.29         95
    CARTHAGE        IN    46115      11.1800       06/27/03
    0436187983                        5.6800       08/01/03            23
    2050030623910                     5.1800       07/01/33            0
    0                                 5.5300       07/01/05        07/01/05
    Q82/U56                           5.0300       08/01/05        08/01/05
      25                              5.6800          .0000           .0000
    A                                 8.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467796                           5.7300         65,075.00        100
                                      5.7300         65,006.79         ZZ
                                      5.2300            378.94         1
                                     11.7300            378.94         95
    LANSING         IL    60438      11.2300       06/23/03
    0436216246                        5.7300       08/01/03            23
    2070030663460                     5.2300       07/01/33            0
    0                                 5.5800       07/01/05        07/01/05
    Q82/U56                           5.0800       08/01/05        08/01/05
      25                              5.7300          .0000           .0000
    A                                 8.7300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8467800                           8.6200        270,750.00        100
                                      8.6200        270,428.81         ZZ
                                      8.1200          2,104.91         1
                                     14.6200          2,104.91         95
    FOUNTAIN HILLS  AZ    85268      14.1200       05/23/03
    0436212690                        8.6200       07/01/03            23
    2260030538120                     8.1200       06/01/33            0
    0                                 8.4700       06/01/05        06/01/05
    Q82/U56                           7.9700       07/01/05        07/01/05
      25                              8.6200          .0000           .0000
    A                                11.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467804                           8.7500         76,000.00        100
                                      8.7500         75,912.22         ZZ
                                      8.2500            597.90         1
                                     14.7500            597.90         95
    CHAPTICO        MD    20621      14.2500       05/30/03
    0436149975                        8.7500       07/01/03            23
    2010030423010                     8.2500       06/01/33            0
    0                                 8.6000       06/01/05        06/01/05
    Q82/U56                           8.1000       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467806                           5.9900        132,900.00        100
                                      5.9900        132,634.22         ZZ
                                      5.4900            795.95         1
                                     11.9900            795.95        100
    MAGNOLIA        DE    19962      11.4900       06/25/03
    0436211833                        5.9900       07/25/03            23
    2030030530490                     5.4900       06/25/33            0
    0                                 5.8400       06/25/05        06/25/05
    Q82/U56                           5.3400       07/25/05        07/25/05
      25                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8467808                           9.1800        166,050.00        100
                                      9.1800        165,962.64         ZZ
                                      8.6800          1,357.64         1
                                     15.1800          1,357.64         91
    OSAWATOMIE      KS    66064      14.6800       06/18/03
    0436212682                        9.1800       08/01/03            23
    2070030664930                     8.6800       07/01/33            0
    0                                 9.0300       07/01/05        07/01/05
    Q82/U56                           8.5300       08/01/05        08/01/05
      25                              9.1800          .0000           .0000
    A                                12.1800            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

    8467812                           7.9900        251,700.00        100
                                      7.9900        251,530.76         ZZ
                                      7.4900          1,845.14         1
                                     13.9900          1,845.14         95
    BALTIMORE       MD    21209      13.4900       06/27/03
    0436212724                        7.9900       08/02/03            23
    2220030618210                     7.4900       07/02/33            0
    0                                 7.7400       07/02/05        07/02/05
    Q82/U56                           7.2400       08/02/05        08/02/05
      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

    8467826                           8.6200         75,050.00        100
                                      8.6200         75,005.64         ZZ
                                      8.1200            583.47         1
                                     14.6200            583.47         95
    BELLEVUE        IA    52031      14.1200       06/18/03
    0436213904                        8.6200       08/01/03            23
    2090030625100                     8.1200       07/01/33            0
    0                                 8.4700       07/01/05        07/01/05
    Q82/U56                           7.9700       08/01/05        08/01/05
      25                              8.6200          .0000           .0000
    A                                11.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467830                           6.9900        232,750.00        100
                                      6.9900        232,558.84         ZZ
                                      6.4900          1,546.93         1
                                     12.9900          1,546.93         95
    FRESNO          CA    93727      12.4900       05/30/03
    0436214381                        6.9900       08/01/03            23
    2290030525300                     6.4900       07/01/33            0
    0                                 6.8400       07/01/05        07/01/05
1

    Q82/U56                           6.3400       08/01/05        08/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467836                           8.4900         80,750.00        100
                                      8.4900         80,700.98         ZZ
                                      7.9900            620.33         1
                                     14.4900            620.33         95
    BATTLE CREEK    MI    49015      13.9900       06/25/03
    0436173512                        8.4900       08/01/03            23
    2080030521180                     7.9900       07/01/33            0
    0                                 8.3400       07/01/05        07/01/05
    Q82/U56                           7.8400       08/01/05        08/01/05
      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

    8467846                           6.3400        131,100.00        100
                                      6.3400        131,100.00         ZZ
                                      5.8400            814.90         1
                                     12.3400            814.90         95
    HOMETOWN        IL    60456      11.8400       06/30/03
    0436152607                        6.3400       09/01/03            23
    2070030670540                     5.8400       08/01/33            0
    0                                 6.0900       08/01/05        08/01/05
    Q82/U56                           5.5900       09/01/05        09/01/05
      25                              6.3400          .0000           .0000
    A                                 9.3400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8467858                           8.9200        207,100.00        100
                                      8.9200        206,869.09         ZZ
                                      8.4200          1,654.47         1
                                     14.9200          1,654.47         95
    PATERSON        NJ    07514      14.4200       06/10/03
1

    0436216022                        8.9200       07/11/03            23
    2350030511880                     8.4200       06/11/33            0
    0                                 8.7700       06/11/05        06/11/05
    Q82/U56                           8.2700       07/11/05        07/11/05
      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

    8467860                           8.9300        119,000.00        100
                                      8.9300        118,800.64         ZZ
                                      8.4300            951.52         1
                                     14.9300            951.52        100
    OMAHA           NE    68134      14.4300       04/28/03
    0436212955                        8.9300       06/01/03            23
    2280030439290                     8.4300       05/01/33            0
    0                                 8.7800       05/01/05        05/01/05
    Q82/U56                           8.2800       06/01/05        06/01/05
      25                              8.9300          .0000           .0000
    A                                11.9300            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

    8467872                           9.3700        137,750.00        100
                                      9.3700        137,610.17         ZZ
                                      8.8700          1,145.24         1
                                     15.3700          1,145.24         95
    KALKASKA        MI    49646      14.8700       06/12/03
    0436156574                        9.3700       07/17/03            23
    2020030556290                     8.8700       06/17/33            0
    0                                 9.2200       06/17/05        06/17/05
    Q82/U56                           8.7200       07/17/05        07/17/05
      25                              9.3700          .0000           .0000
    A                                12.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467876                           7.9900         93,000.00        100
                                      7.9900         92,937.46         ZZ
1

                                      7.4900            681.76         1
                                     13.9900            681.76        100
    ADRIAN          MI    49221      13.4900       06/27/03
    0436211726                        7.9900       08/02/03            23
    2080030625660                     7.4900       07/02/33            0
    0                                 7.8400       07/02/05        07/02/05
    Q82/U56                           7.3400       08/02/05        08/02/05
      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

    8467878                           8.7900        311,125.00        100
                                      8.7900        310,689.23         ZZ
                                      8.2900          2,456.52         1
                                     14.7900          2,456.52         95
    BOCA RATON      FL    33498      14.2900       06/27/03
    0436215123                        8.7900       07/27/03            23
    2060030620040                     8.2900       06/27/33            0
    0                                 8.5400       06/27/05        06/27/05
    Q82/U56                           8.0400       07/27/05        07/27/05
      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

    8467886                           8.8700        207,089.00        100
                                      8.8700        206,972.77         ZZ
                                      8.3700          1,646.96         1
                                     14.8700          1,646.96         95
    LAS VEGAS       NV    89123      14.3700       06/09/03
    0436219166                        8.8700       08/01/03            23
    2260030534700                     8.3700       07/01/33            0
    0                                 8.7200       07/01/05        07/01/05
    Q82/U56                           8.2200       08/01/05        08/01/05
      25                              8.8700          .0000           .0000
    A                                11.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8467888                           7.1800        185,000.00        100
                                      7.1800        184,853.66         ZZ
                                      6.6800          1,253.26         1
                                     13.1800          1,253.26        100
    OAK PARK        IL    60302      12.6800       06/18/03
    0436217178                        7.1800       08/01/03            23
    2070030663790                     6.6800       07/01/33            0
    0                                 7.0300       07/01/05        07/01/05
    Q82/U56                           6.5300       08/01/05        08/01/05
      25                              7.1800          .0000           .0000
    A                                10.1800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8467898                           7.9000         97,300.00        100
                                      7.9000         97,098.79         ZZ
                                      7.4000            707.19         1
                                     13.9000            707.19         89
    LEE'S SUMMIT    MO    64081      13.4000       04/29/03
    0436217145                        7.9000       06/05/03            23
    2070030451030                     7.4000       05/05/33            0
    0                                 7.7500       05/05/05        05/05/05
    Q82/U56                           7.2500       06/05/05        06/05/05
      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                           09             0           00/00/00
                                        O             .0000

    8467902                           9.3200        152,000.00        100
                                      9.3200        151,922.34         ZZ
                                      8.8200          1,258.19         1
                                     15.3200          1,258.19         95
    HOUSTON         TX    77009      14.8200       06/12/03
    0436210520                        9.3200       08/01/03            23
    2320030512970                     8.8200       07/01/33            0
    0                                 9.1700       07/01/05        07/01/05
    Q82/U56                           8.6700       08/01/05        08/01/05
      25                              9.3200          .0000           .0000
    A                                12.3200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467904                           9.2700        116,850.00        100
                                      9.2700        116,728.87         ZZ
                                      8.7700            963.00         1
                                     15.2700            963.00         95
    COLLEGE PARK    GA    30349      14.7700       06/12/03
    0436173181                        9.2700       07/20/03            23
    2330030616520                     8.7700       06/20/33            0
    0                                 9.1200       06/20/05        06/20/05
    Q82/U56                           8.6200       07/20/05        07/20/05
      25                              9.2700          .0000           .0000
    A                                12.2700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467910                           7.7400        152,000.00        100
                                      7.7400        151,892.50         ZZ
                                      7.2400          1,087.90         1
                                     13.7400          1,087.90        100
    MONTGOMERY      MN    56069      13.2400       06/27/03
    0436215008                        7.7400       07/27/03            23
    2280030650540                     7.2400       06/27/33            0
    0                                 7.4900       06/27/05        06/27/05
    Q82/U56                           6.9900       07/27/05        07/27/05
      25                              7.7400          .0000           .0000
    A                                10.7400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467916                           9.5000        126,350.00        100
                                      9.5000        126,224.62         ZZ
                                      9.0000          1,062.42         1
                                     15.5000          1,062.42         95
    MEMPHIS         TN    38125      15.0000       06/03/03
    0436177604                        9.5000       07/04/03            23
    2010030540910                     9.0000       06/04/33            0
    0                                 9.3500       06/04/05        06/04/05
    Q82/U56                           8.8500       07/04/05        07/04/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467920                           6.5000        150,100.00        100
                                      6.5000        149,964.30         ZZ
                                      6.0000            948.74         1
                                     12.5000            948.74         95
    CHESTER         SC    29706      12.0000       06/27/03
    0436211338                        6.5000       08/02/03            23
    2010030650510                     6.0000       07/02/33            0
    0                                 6.3500       07/02/05        07/02/05
    Q82/U56                           5.8500       08/02/05        08/02/05
      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

    8467924                           8.5000         71,250.00        100
                                      8.5000         71,163.35         ZZ
                                      8.0000            547.86         1
                                     14.5000            547.86         95
    ROCK HILL       SC    29730      14.0000       06/18/03
    0436218945                        8.5000       07/23/03            23
    2010030536760                     8.0000       06/23/33            0
    0                                 8.3500       06/23/05        06/23/05
    Q82/U56                           7.8500       07/23/05        07/23/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467926                           6.4500        131,000.00        100
                                      6.4500        130,880.42         ZZ
                                      5.9500            823.71         1
                                     12.4500            823.71        100
    NIXA            MO    65714      11.9500       06/24/03
    0436177596                        6.4500       08/01/03            23
    2070030663870                     5.9500       07/01/33            0
    0                                 6.3000       07/01/05        07/01/05
1

    Q82/U56                           5.8000       08/01/05        08/01/05
      25                              6.4500          .0000           .0000
    A                                 9.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467930                           8.0200        193,800.00        100
                                      8.0200        193,540.11         ZZ
                                      7.5200          1,424.74         1
                                     14.0200          1,424.74         95
    THONOTOSASSA    FL    33592      13.5200       06/20/03
    0436212666                        8.0200       07/25/03            23
    2250030524780                     7.5200       06/25/33            0
    0                                 7.7700       06/25/05        06/25/05
    Q82/U56                           7.2700       07/25/05        07/25/05
      25                              8.0200          .0000           .0000
    A                                11.0200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467932                           6.9900        209,950.00        100
                                      6.9900        209,777.56         ZZ
                                      6.4900          1,395.40         1
                                     12.9900          1,395.40         95
    EVERETT         WA    98203      12.4900       06/25/03
    0436216808                        6.9900       08/01/03            23
    2230030635310                     6.4900       07/01/33            0
    0                                 6.7400       07/01/05        07/01/05
    Q82/U56                           6.2400       08/01/05        08/01/05
      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

    8467934                           8.9900        119,700.00        100
                                      8.9900        119,568.45         ZZ
                                      8.4900            962.28         1
                                     14.9900            962.28         90
    DALLAS          NC    28034      14.4900       06/13/03
1

    0436187736                        8.9900       07/13/03            23
    2010030643800                     8.4900       06/13/33            0
    0                                 8.8400       06/13/05        06/13/05
    Q82/U56                           8.3400       07/13/05        07/13/05
      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

    8467938                           6.7500         80,000.00        100
                                      6.7500         79,792.19         ZZ
                                      6.2500            518.88         1
                                     12.7500            518.88        100
    EAST CLEVELAND  OH    44112      12.2500       05/16/03
    0436216006                        6.7500       06/19/03            23
    2020030552120                     6.2500       05/19/33            0
    0                                 6.6000       05/19/05        05/19/05
    Q82/U56                           6.1000       06/19/05        06/19/05
      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

    8467940                           8.6900         96,900.00        100
                                      8.6900         96,843.55         ZZ
                                      8.1900            758.17         1
                                     14.6900            758.17         95
    HUBBARD         OH    44425      14.1900       06/13/03
    0436173173                        8.6900       08/01/03            23
    2020030555360                     8.1900       07/01/33            0
    0                                 8.5400       07/01/05        07/01/05
    Q82/U56                           8.0400       08/01/05        08/01/05
      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

    8467948                           8.3700        199,516.00        100
                                      8.3700        199,266.84         ZZ
1

                                      7.8700          1,515.77         1
                                     14.3700          1,515.77         95
    FORT MYERS      FL    33909      13.8700       06/27/03
    0436218689                        8.3700       07/27/03            23
    2060030620090                     7.8700       06/27/33            0
    0                                 8.1200       06/27/05        06/27/05
    Q82/U56                           7.6200       07/27/05        07/27/05
      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

    8467958                           7.1800        285,000.00        100
                                      7.1800        284,547.77         ZZ
                                      6.6800          1,930.69         1
                                     13.1800          1,930.69        100
    GILBERT         AZ    85234      12.6800       05/06/03
    0436172860                        7.1800       07/01/03            23
    2260030433470                     6.6800       06/01/33            0
    0                                 7.0300       06/01/05        06/01/05
    Q82/U56                           6.5300       07/01/05        07/01/05
      25                              7.1800          .0000           .0000
    A                                10.1800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467962                           6.9300        152,500.00        100
                                      6.9300        152,373.26         ZZ
                                      6.4300          1,007.43         1
                                     12.9300          1,007.43        100
    WAUKON          IA    52172      12.4300       06/25/03
    0436211817                        6.9300       08/01/03            23
    2280030545240                     6.4300       07/01/33            0
    0                                 6.7800       07/01/05        07/01/05
    Q82/U56                           6.2800       08/01/05        08/01/05
      25                              6.9300          .0000           .0000
    A                                 9.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8467966                           7.5000        259,000.00        100
                                      7.5000        258,807.78         ZZ
                                      7.0000          1,810.97         1
                                     13.5000          1,810.97         91
    SILVER SPRING   MD    20903      13.0000       06/27/03
    0436213128                        7.5000       08/07/03            23
    2030030635990                     7.0000       07/07/33            0
    0                                 7.2500       07/07/05        07/07/05
    Q82/U56                           6.7500       08/07/05        08/07/05
      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

    8467968                           8.3500         85,000.00        100
                                      8.3500         84,946.89         ZZ
                                      7.8500            644.57         1
                                     14.3500            644.57        100
    KANSAS CITY     MO    64116      13.8500       06/26/03
    0436214308                        8.3500       08/01/03            23
    2070030668080                     7.8500       07/01/33            0
    0                                 8.2000       07/01/05        07/01/05
    Q82/U56                           7.7000       08/01/05        08/01/05
      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

    8467970                           8.8200        177,650.00        100
                                      8.8200        177,549.26         ZZ
                                      8.3200          1,406.47         1
                                     14.8200          1,406.47         95
    PRINCETON       WI    54968      14.3200       06/10/03
    0436215065                        8.8200       08/01/03            23
    2070030556980                     8.3200       07/01/33            0
    0                                 8.6700       07/01/05        07/01/05
    Q82/U56                           8.1700       08/01/05        08/01/05
      25                              8.8200          .0000           .0000
    A                                11.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467976                           6.9300         94,180.00        100
                                      6.9300         94,022.99         ZZ
                                      6.4300            622.17         1
                                     12.9300            622.17         94
    AKRON           OH    44312      12.4300       06/23/03
    0436215768                        6.9300       07/27/03            23
    2020030661130                     6.4300       06/27/33            0
    0                                 6.7800       06/27/05        06/27/05
    Q82/U56                           6.2800       07/27/05        07/27/05
      25                              6.9300          .0000           .0000
    A                                 9.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467978                           7.0800        136,500.00        100
                                      7.0800        136,389.86         ZZ
                                      6.5800            915.49         1
                                     13.0800            915.49        100
    MESA            AZ    85210      12.5800       06/23/03
    0436210702                        7.0800       08/01/03            23
    2260030539590                     6.5800       07/01/33            0
    0                                 6.9300       07/01/05        07/01/05
    Q82/U56                           6.4300       08/01/05        08/01/05
      25                              7.0800          .0000           .0000
    A                                10.0800            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

    8468008                           7.9300        128,000.00        100
                                      7.9300        127,736.93         ZZ
                                      7.4300            932.98         1
                                     13.9300            932.98         95
    ST LOUIS        MO    63123      13.4300       04/25/03
    0436214142                        7.9300       06/05/03            23
    2210030409050                     7.4300       05/05/33            0
    0                                 7.7800       05/05/05        05/05/05
    Q82/U56                           7.2800       06/05/05        06/05/05
      25                              7.9300          .0000           .0000
    A                                10.9300            6              6
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

    8468010                           8.4900        143,450.00        100
                                      8.4900        143,362.92         ZZ
                                      7.9900          1,101.99         1
                                     14.4900          1,101.99         95
    POLAND SPRING   ME    04274      13.9900       06/27/03
    0436173660                        8.4900       08/02/03            23
    2010030655080                     7.9900       07/02/33            0
    0                                 8.3400       07/02/05        07/02/05
    Q82/U56                           7.8400       08/02/05        08/02/05
      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

    8468016                           8.3000         80,750.00        100
                                      8.3000         80,647.71         ZZ
                                      7.8000            609.49         1
                                     14.3000            609.49         95
    WOLCOTTVILLE    IN    46795      13.8000       06/27/03
    0436213292                        8.3000       07/27/03            23
    2050030622580                     7.8000       06/27/33            0
    0                                 8.1500       06/27/05        06/27/05
    Q82/U56                           7.6500       07/27/05        07/27/05
      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

    8468020                           7.6700        192,200.00        100
                                      7.6700        191,923.40         ZZ
                                      7.1700          1,366.34         1
                                     13.6700          1,366.34        100
    OFALLON         MO    63366      13.1700       05/23/03
    0436218630                        7.6700       07/01/03            23
    2210030410340                     7.1700       06/01/33            0
    0                                 6.4200       06/01/05        06/01/05
1

    Q82/U56                           5.9200       07/01/05        07/01/05
      25                              7.6700          .0000           .0000
    A                                10.6700            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

    8468024                           8.9700        167,200.00        100
                                      8.9700        167,108.09         ZZ
                                      8.4700          1,341.73         1
                                     14.9700          1,341.73         95
    DECATUR         GA    30032      14.4700       06/17/03
    0436211585                        8.9700       08/01/03            23
    2330030515290                     8.4700       07/01/33            0
    0                                 8.8200       07/01/05        07/01/05
    Q82/U56                           8.3200       08/01/05        08/01/05
      25                              8.9700          .0000           .0000
    A                                11.9700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8468026                           8.3900        174,800.00        100
                                      8.3900        174,582.61         ZZ
                                      7.8900          1,330.46         1
                                     14.3900          1,330.46         95
    CORAL SPRINGS   FL    33065      13.8900       05/23/03
    0436211544                        8.3900       07/01/03            23
    2060030517660                     7.8900       06/01/33            0
    0                                 8.2400       06/01/05        06/01/05
    Q82/U56                           7.7400       07/01/05        07/01/05
      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

    8468030                           9.1700        185,464.00        100
                                      9.1700        185,267.70         ZZ
                                      8.6700          1,515.03         1
                                     15.1700          1,515.03        100
    NORTH FORT MYE  FL    33903      14.6700       06/20/03
1

    0436211395                        9.1700       07/20/03            23
    2060030518500                     8.6700       06/20/33            0
    0                                 9.0200       06/20/05        06/20/05
    Q82/U56                           8.5200       07/20/05        07/20/05
      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

    8468032                           7.8300        129,000.00        100
                                      7.8300        128,910.41         ZZ
                                      7.3300            931.32         1
                                     13.8300            931.32         91
    SHABBONA        IL    60550      13.3300       06/16/03
    0436153548                        7.8300       08/01/03            23
    2070030560730                     7.3300       07/01/33            0
    0                                 7.6800       07/01/06        07/01/06
    Q82/U56                           7.1800       08/01/06        08/01/06
      25                              7.8300          .0000           .0000
    A                                10.8300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8468034                           7.7900        237,500.00        100
                                      7.7900        237,333.72         ZZ
                                      7.2900          1,708.05         1
                                     13.7900          1,708.05         95
    SOUTH BOUND BR  NJ    08880      13.2900       06/30/03
    0436211775                        7.7900       08/12/03            23
    2350030614720                     7.2900       07/12/33            0
    0                                 7.5400       07/12/05        07/12/05
    Q82/U56                           7.0400       08/12/05        08/12/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8468036                           6.7300         99,900.00        100
                                      6.7300         99,726.80         ZZ
1

                                      6.2300            646.63         1
                                     12.7300            646.63        100
    CARNEGIE        PA    15106      12.2300       06/27/03
    0436218994                        6.7300       07/27/03            23
    2020030656890                     6.2300       06/27/33            0
    0                                 6.5800       06/27/05        06/27/05
    Q82/U56                           6.0800       07/27/05        07/27/05
      25                              6.7300          .0000           .0000
    A                                 9.7300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8468042                           7.7100        123,500.00        100
                                      7.7100        123,323.69         ZZ
                                      7.2100            881.36         1
                                     13.7100            881.36         99
    O FALLON        MO    63366      13.2100       06/13/03
    0436209738                        7.7100       07/20/03            23
    2210030613870                     7.2100       06/20/33            0
    0                                 7.0600       06/20/05        06/20/05
    Q82/U56                           6.5600       07/20/05        07/20/05
      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

    8468046                           7.1900        272,600.00        100
                                      7.1900        272,384.79         ZZ
                                      6.6900          1,848.54         1
                                     13.1900          1,848.54         95
    STERLING        VA    20164      12.6900       06/20/03
    0436173223                        7.1900       08/01/03            23
    2220030617580                     6.6900       07/01/33            0
    0                                 6.9400       07/01/05        07/01/05
    Q82/U56                           6.4400       08/01/05        08/01/05
      25                              7.1900          .0000           .0000
    A                                10.1900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8468050                           9.6200         72,000.00        100
                                      9.6200         71,965.47         ZZ
                                      9.1200            611.73         1
                                     15.6200            611.73        100
    COUNCIL BLUFFS  IA    51501      15.1200       06/30/03
    0436214076                        9.6200       08/01/03            23
    2280030651240                     9.1200       07/01/33            0
    0                                 9.4700       07/01/05        07/01/05
    Q82/U56                           8.9700       08/01/05        08/01/05
      25                              9.6200          .0000           .0000
    A                                12.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8468054                           7.2100         75,000.00        100
                                      7.2100         74,881.69         ZZ
                                      6.7100            509.60         1
                                     13.2100            509.60        100
    FAIRBORN        OH    45324      12.7100       05/29/03
    0436172803                        7.2100       07/03/03            23
    2050030510620                     6.7100       06/03/33            0
    0                                 7.0500       06/03/05        06/03/05
    Q82/U56                           6.5500       07/03/05        07/03/05
      25                              7.2100          .0000           .0000
    A                                10.2100            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

    8468236                           8.5000        145,475.00        100
                                      8.5000        145,475.00         ZZ
                                      8.1250          1,118.58         1
                                     14.5000          1,118.58        100
    ROMEOVILLE      IL    60446      14.1250       07/15/03
    0417279387                         .0000       09/01/03            23
    0417279387                         .0000       08/01/33            0
    0                                 9.0000       08/01/05        08/01/05
    E22/U57                           8.6250       09/01/05        09/01/05
      25                              9.0000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8468270                           8.0000         76,000.00        100
                                      8.0000         76,000.00         ZZ
                                      7.6250            557.66         1
                                     14.0000            557.66         95
    PASCO           WA    99301      13.6250       07/09/03
    0417378965                         .0000       09/01/03            23
    0417378965                         .0000       08/01/33            0
    0                                 8.2500       08/01/05        08/01/05
    E22/U57                           7.8750       09/01/05        09/01/05
      25                              8.2500          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8468392                           8.3750         86,400.00        100
                                      8.3750         86,400.00         ZZ
                                      7.8750            656.70         1
                                     14.3750            656.70         87
    GAINESVILLE     GA    30507      13.8750       07/10/03
    0417411436                         .0000       09/01/03            23
    0417411436                         .0000       08/01/33            0
    0                                 8.8750       08/01/05        08/01/05
    E22/U57                           8.3750       09/01/05        09/01/05
      25                              8.8750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8468452                           8.7500         81,000.00        100
                                      8.7500         81,000.00         ZZ
                                      8.2500            637.23         1
                                     14.7500            637.23         90
    CHATTANOOGA     TN    37404      14.2500       07/10/03
    0417471885                         .0000       09/01/03            23
    0417471885                         .0000       08/01/33            0
    0                                 9.3750       08/01/06        08/01/06
    E22/U57                           8.8750       09/01/06        09/01/06
      25                              9.3750          .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                           05             0           00/00/00
                                        O             .0000

    8468576                           7.7500        144,400.00        100
                                      7.7500        144,400.00         ZZ
                                      7.2500          1,034.50         1
                                     13.7500          1,034.50         95
    TUSCALOOSA      AL    35404      13.2500       07/10/03
    0417565272                         .0000       09/01/03            23
    0417565272                         .0000       08/01/33            0
    0                                 8.7500       08/01/05        08/01/05
    E22/U57                           8.2500       09/01/05        09/01/05
      25                              8.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8468592                           7.5000         75,940.00        100
                                      7.5000         75,940.00         ZZ
                                      7.0000            530.98         1
                                     13.5000            530.98         84
    SOUTH EUCLID    OH    44121      13.0000       07/15/03
    0417586799                         .0000       09/01/03            23
    0417586799                         .0000       08/01/33            0
    0                                 8.1250       08/01/06        08/01/06
    E22/U57                           7.6250       09/01/06        09/01/06
      25                              8.1250          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8468642                           7.0000        164,000.00        100
                                      7.0000        164,000.00         ZZ
                                      6.6250          1,091.10         2
                                     13.0000          1,091.10         80
    NORTH PROVIDEN  RI    02911      12.6250       07/15/03
    0417649308                         .0000       09/01/03            00
    0417649308                         .0000       08/01/33            0
    0                                 7.6250       08/01/05        08/01/05
1

    E22/U57                           7.2500       09/01/05        09/01/05
      25                              7.6250          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8468660                           7.7500        188,000.00        100
                                      7.7500        188,000.00         ZZ
                                      7.2500          1,346.86         1
                                     13.7500          1,346.86         95
    MIDLAND         GA    31820      13.2500       07/15/03
    0417659240                         .0000       09/01/03            23
    0417659240                         .0000       08/01/33            0
    0                                 8.5000       08/01/06        08/01/06
    E22/U57                           8.0000       09/01/06        09/01/06
      25                              8.5000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8468670                           8.8750        189,900.00        100
                                      8.8750        189,900.00         ZZ
                                      8.3750          1,510.93         1
                                     14.8750          1,510.93        100
    CINCINNATI      OH    45242      14.3750       07/15/03
    0417673431                         .0000       09/01/03            23
    0417673431                         .0000       08/01/33            0
    0                                 9.3750       08/01/05        08/01/05
    E22/U57                           8.8750       09/01/05        09/01/05
      25                              9.3750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8468690                           6.8700        238,000.00        100
                                      6.8700        237,799.85         ZZ
                                      6.3700          1,562.70         1
                                     12.8700          1,562.70        100
    MISSION VIEJO   CA    92691      12.3700       06/17/03
1

    0436215230                        6.8700       08/01/03            23
    2200030627770                     6.3700       07/01/33            0
    0                                 6.7200       07/01/05        07/01/05
    Q82/U56                           6.2200       08/01/05        08/01/05
      25                              6.8700          .0000           .0000
    A                                 9.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8468698                           7.7300        103,000.00        100
                                      7.7300        102,853.53         ZZ
                                      7.2300            736.49         1
                                     13.7300            736.49         93
    DAVENPORT       FL    33837      13.2300       06/20/03
    0436214951                        7.7300       07/25/03            23
    2250030522980                     7.2300       06/25/33            0
    0                                 7.5800       06/25/05        06/25/05
    Q82/U56                           7.0800       07/25/05        07/25/05
      25                              7.7300          .0000           .0000
    A                                10.7300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8468706                           6.9900        263,000.00        100
                                      6.9900        262,348.21         ZZ
                                      6.4900          1,747.98         1
                                     12.9900          1,747.98        100
    PLAINFIELD      NJ    07060      12.4900       05/14/03
    0436152813                        6.9900       06/14/03            23
    2350030410400                     6.4900       05/14/33            0
    0                                 6.9400       05/14/05        05/14/05
    Q82/U56                           6.4400       06/14/05        06/14/05
      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

    8468712                           8.5000        194,750.00        100
                                      8.5000        194,632.02         ZZ
1

                                      8.0000          1,497.46         1
                                     14.5000          1,497.46         95
    RALEIGH         NC    27616      14.0000       06/25/03
    0436215172                        8.5000       08/01/03            23
    2010030648710                     8.0000       07/01/33            0
    0                                 8.3500       07/01/05        07/01/05
    Q82/U56                           7.8500       08/01/05        08/01/05
      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

    8468720                           6.0800        199,500.00        100
                                      6.0800        199,304.41         ZZ
                                      5.5800          1,206.39         1
                                     12.0800          1,206.39         95
    GLENDALE        AZ    85308      11.5800       06/14/03
    0436195846                        6.0800       08/01/03            23
    2200030525450                     5.5800       07/01/33            0
    0                                 5.9300       07/01/05        07/01/05
    Q82/U56                           5.4300       08/01/05        08/01/05
      25                              6.0800          .0000           .0000
    A                                 9.0800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8468722                           8.3750        285,000.00        100
                                      8.3750        285,000.00         ZZ
                                      7.8750          2,166.21         1
                                     14.3750          2,166.21        100
    CHICAGO         IL    60618      13.8750       07/15/03
    0417705431                         .0000       09/01/03            23
    0417705431                         .0000       08/01/33            0
    0                                 9.5000       08/01/05        08/01/05
    E22/U57                           9.0000       09/01/05        09/01/05
      25                              9.5000          .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
1

    8468724                           6.6800         85,595.00        100
                                      6.6800         85,445.14         ZZ
                                      6.1800            551.20         1
                                     12.6800            551.20         95
    GLADYS          VA    24554      12.1800       06/16/03
    0436214068                        6.6800       07/20/03            23
    2010030530290                     6.1800       06/20/33            0
    0                                 6.5300       06/20/05        06/20/05
    Q82/U56                           6.0300       07/20/05        07/20/05
      25                              6.6800          .0000           .0000
    A                                 9.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8468734                           9.5700        227,643.00        100
                                      9.5700        227,532.66         ZZ
                                      9.0700          1,925.79         1
                                     15.5700          1,925.79         95
    GILBERT         AZ    85297      15.0700       06/24/03
    0436187454                        9.5700       08/01/03            23
    2260030536340                     9.0700       07/01/33            0
    0                                 9.4200       07/01/05        07/01/05
    Q82/U56                           8.9200       08/01/05        08/01/05
      25                              9.5700          .0000           .0000
    A                                12.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8468742                           9.4000        126,000.00        100
                                      9.4000        125,872.90         ZZ
                                      8.9000          1,050.30         1
                                     15.4000          1,050.30         95
    WILLOW SPRINGS  NC    27592      14.9000       06/24/03
    0436157218                        9.4000       07/30/03            23
    2010030647980                     8.9000       06/30/33            0
    0                                 9.1500       06/30/05        06/30/05
    Q82/U56                           8.6500       07/30/05        07/30/05
      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
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8468746                           7.4900        118,750.00        100
                                      7.4900        118,572.83         ZZ
                                      6.9900            829.51         1
                                     13.4900            829.51         95
    KNOXVILLE       TN    37931      12.9900       06/20/03
    0436212872                        7.4900       07/25/03            23
    2010030650110                     6.9900       06/25/33            0
    0                                 7.3400       06/25/05        06/25/05
    Q82/U56                           6.8400       07/25/05        07/25/05
      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

    8468748                           7.5000         80,550.00        100
                                      7.5000         80,550.00         ZZ
                                      7.1250            563.22         2
                                     13.5000            563.22         90
    CLEVELAND       OH    44110      13.1250       07/15/03
    0417720240                         .0000       09/01/03            23
    0417720240                         .0000       08/01/33            0
    0                                 7.8750       08/01/06        08/01/06
    E22/U57                           7.5000       09/01/06        09/01/06
      25                              7.8750          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8468750                           6.9800         90,000.00        100
                                      6.9800         89,851.43         ZZ
                                      6.4800            597.57         1
                                     12.9800            597.57        100
    EAST CHICAGO    IN    46312      12.4800       06/11/03
    0436211791                        6.9800       07/16/03            23
    2020030553480                     6.4800       06/16/33            0
    0                                 6.8300       06/16/05        06/16/05
    Q82/U56                           6.3300       07/16/05        07/16/05
      25                              6.9800          .0000           .0000
    A                                 9.9800            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

    8468754                           9.1700        217,740.00        100
                                      9.1700        217,509.54         ZZ
                                      8.6700          1,778.69         2
                                     15.1700          1,778.69         86
    NASHUA          NH    03064      14.6700       06/11/03
    0436173157                        9.1700       07/11/03            23
    2090030524710                     8.6700       06/11/33            0
    0                                 9.0000       06/11/05        06/11/05
    Q82/U56                           8.5000       07/11/05        07/11/05
      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

    8468758                           9.8200         51,300.00        100
                                      9.8200         51,227.80         ZZ
                                      9.3200            443.39         1
                                     15.8200            443.39         90
    TUPELO          MS    38801      15.3200       05/30/03
    0436214449                        9.8200       07/01/03            23
    2010030535730                     9.3200       06/01/33            0
    0                                 9.6700       06/01/05        06/01/05
    Q82/U56                           9.1700       07/01/05        07/01/05
      25                              9.8200          .0000           .0000
    A                                12.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8468762                           8.9700         99,750.00        100
                                      8.9700         99,639.39         ZZ
                                      8.4700            800.46         1
                                     14.9700            800.46         95
    THE COLONY      TX    75056      14.4700       05/30/03
    0436157499                        8.9700       07/01/03            23
    2320030514250                     8.4700       06/01/33            0
    0                                 8.8200       06/01/05        06/01/05
1

    Q82/U56                           8.3200       07/01/05        07/01/05
      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

    8468776                           7.9900        228,000.00        100
                                      7.9900        227,846.70         ZZ
                                      7.4900          1,671.40         1
                                     13.9900          1,671.40         95
    SAN DIEGO       CA    92139      13.4900       06/25/03
    0436156251                        7.9900       08/01/03            23
    2300030610250                     7.4900       07/01/33            0
    0                                 7.7400       07/01/05        07/01/05
    Q82/U56                           7.2400       08/01/05        08/01/05
      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

    8468778                           7.4400        150,100.00        100
                                      7.4400        149,873.80         ZZ
                                      6.9400          1,043.37         1
                                     13.4400          1,043.37         95
    COLUMBUS        OH    43230      12.9400       06/23/03
    0436213862                        7.4400       07/27/03            23
    2050030623750                     6.9400       06/27/33            0
    0                                 7.1900       06/27/05        06/27/05
    Q82/U56                           6.6900       07/27/05        07/27/05
      25                              7.4400          .0000           .0000
    A                                10.4400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8468788                           9.6400         98,800.00        100
                                      9.6400         98,752.81         ZZ
                                      9.1400            840.88         1
                                     15.6400            840.88         95
    LITTLE FALLS    MN    56345      15.1400       06/30/03
1

    0436211577                        9.6400       08/01/03            23
    2280030650570                     9.1400       07/01/33            0
    0                                 9.3900       07/01/05        07/01/05
    Q82/U56                           8.8900       08/01/05        08/01/05
      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
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8468812                           8.9900        109,250.00        100
                                      8.9900        109,190.19         ZZ
                                      8.4900            878.27         1
                                     14.9900            878.27         95
    PHOENIX         AZ    85037      14.4900       06/24/03
    0436188049                        8.9900       08/01/03            23
    2260030643210                     8.4900       07/01/33            0
    0                                 7.6900       07/01/05        07/01/05
    Q82/U56                           7.1900       08/01/05        08/01/05
      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

    8468820                           8.3800        240,000.00        100
                                      8.3800        239,850.97         ZZ
                                      7.8800          1,825.03         1
                                     14.3800          1,825.03        100
    ELK GROVE       CA    95624      13.8800       06/19/03
    0436178693                        8.3800       08/01/03            23
    2290030420860                     7.8800       07/01/33            0
    0                                 8.2300       07/01/05        07/01/05
    Q82/U56                           7.7300       08/01/05        08/01/05
      25                              8.3800          .0000           .0000
    A                                11.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8468824                           7.5800        144,650.00        100
                                      7.5800        144,544.36         ZZ
1

                                      7.0800          1,019.35         1
                                     13.5800          1,019.35         95
    PHOENIX         AZ    85043      13.0800       06/02/03
    0436212518                        7.5800       08/01/03            23
    2260030538620                     7.0800       07/01/33            0
    0                                 7.4300       07/01/05        07/01/05
    Q82/U56                           6.9300       08/01/05        08/01/05
      25                              7.5800          .0000           .0000
    A                                10.5800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8468834                           8.0900        180,500.00        100
                                      8.0900        180,261.36         ZZ
                                      7.5900          1,335.79         1
                                     14.0900          1,335.79        100
    LINCOLN         NE    68522      13.5900       06/24/03
    0436157457                        8.0900       07/24/03            23
    2280030650590                     7.5900       06/24/33            0
    0                                 7.8400       06/24/05        06/24/05
    Q82/U56                           7.3400       07/24/05        07/24/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8468836                           8.8400        148,200.00        100
                                      8.8400        148,032.00         ZZ
                                      8.3400          1,175.43         1
                                     14.8400          1,175.43         93
    BIG LAKE        MN    55309      14.3400       05/29/03
    0436184428                        8.8400       07/01/03            23
    2280030546710                     8.3400       06/01/33            0
    0                                 8.6900       06/01/05        06/01/05
    Q82/U56                           8.1900       07/01/05        07/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8468840                           6.7400         80,048.00        100
                                      6.7400         79,909.50         ZZ
                                      6.2400            518.66         1
                                     12.7400            518.66         92
    MIDDLETOWN      OH    45044      12.2400       06/25/03
    0436215826                        6.7400       07/30/03            23
    2050030623070                     6.2400       06/30/33            0
    0                                 6.5900       06/30/05        06/30/05
    Q82/U56                           6.0900       07/30/05        07/30/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8468842                           7.0000        160,400.00        100
                                      7.0000        160,400.00         ZZ
                                      6.6250          1,067.15         1
                                     13.0000          1,067.15         95
    PORT ST LUCIE   FL    34953      12.6250       07/15/03
    0417814605                         .0000       09/01/03            23
    0417814605                         .0000       08/01/33            0
    0                                 8.2500       08/01/06        08/01/06
    E22/U57                           7.8750       09/01/06        09/01/06
      25                              8.2500          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8468844                           7.7800        235,600.00        100
                                      7.7800        235,100.91         ZZ
                                      7.2800          1,692.76         1
                                     13.7800          1,692.76         95
    LOWELL          MI    49331      13.2800       05/02/03
    0436218754                        7.7800       06/06/03            23
    2010030420250                     7.2800       05/06/33            0
    0                                 7.6300       05/06/05        05/06/05
    Q82/U56                           7.1300       06/06/05        06/06/05
      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
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8468848                           8.7700        129,200.00        100
                                      8.7700        128,975.70         ZZ
                                      8.2700          1,018.27         1
                                     14.7700          1,018.27         95
    ASHFIELD        MA    01330      14.2700       04/25/03
    0436184378                        8.7700       06/01/03            23
    2060030413680                     8.2700       05/01/33            0
    0                                 8.0000       05/01/05        05/01/05
    Q82/U56                           7.5000       06/01/05        06/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8468854                           8.7700         70,200.00        100
                                      8.7700         70,159.77         ZZ
                                      8.2700            553.27         1
                                     14.7700            553.27         95
    CHARLOTTE       NC    28208      14.2700       07/02/03
    0436214274                        8.7700       08/08/03            23
    2010030657620                     8.2700       07/08/33            0
    0                                 8.6200       07/08/05        07/08/05
    Q82/U56                           8.1200       08/08/05        08/08/05
      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

    8468860                           8.3700        123,405.00        100
                                      8.3700        123,328.21         ZZ
                                      7.8700            937.54         1
                                     14.3700            937.54         95
    MESA            AZ    85201      13.8700       06/18/03
    0436217269                        8.3700       08/01/03            23
    2260030640210                     7.8700       07/01/33            0
    0                                 8.2200       07/01/05        07/01/05
    Q82/U56                           7.7200       08/01/05        08/01/05
      25                              8.3700          .0000           .0000
    A                                11.3700            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8468864                           9.8200         67,925.00        100
                                      9.8200         67,862.29         ZZ
                                      9.3200            587.08         1
                                     15.8200            587.08         95
    GREENVILLE      MS    38703      15.3200       06/18/03
    0436217236                        9.8200       07/18/03            23
    2010030645050                     9.3200       06/18/33            0
    0                                 9.3200       06/18/05        06/18/05
    Q82/U56                           8.8200       07/18/05        07/18/05
      25                              9.8200          .0000           .0000
    A                                12.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8468868                           8.4000         66,500.00        100
                                      8.4000         66,458.87         ZZ
                                      7.9000            506.63         1
                                     14.4000            506.63         95
    INMAN           SC    29349      13.9000       06/27/03
    0436213938                        8.4000       08/02/03            23
    2010030649760                     7.9000       07/02/33            0
    0                                 8.1500       07/02/05        07/02/05
    Q82/U56                           7.6500       08/02/05        08/02/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8468872                           8.7500         35,000.00        100
                                      8.7500         35,000.00         ZZ
                                      8.3750            275.35         1
                                     14.7500            275.35        100
    TOLEDO          OH    43609      14.3750       07/15/03
    0417842192                         .0000       09/01/03            23
    0417842192                         .0000       08/01/33            0
    0                                 9.3750       08/01/05        08/01/05
1

    E22/U57                           9.0000       09/01/05        09/01/05
      25                              9.3750          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8468874                           6.9300        238,000.00        100
                                      6.9300        237,603.26         ZZ
                                      6.4300          1,572.25         1
                                     12.9300          1,572.25        100
    SOUTHFIELD      MI    48075      12.4300       06/16/03
    0436212989                        6.9300       07/20/03            23
    2080030624970                     6.4300       06/20/33            0
    0                                 6.8000       06/20/05        06/20/05
    Q82/U56                           6.3000       07/20/05        07/20/05
      25                              6.9300          .0000           .0000
    A                                 9.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8468876                           6.9300        120,740.00        100
                                      6.9300        120,639.65         ZZ
                                      6.4300            797.62         1
                                     12.9300            797.62        100
    KATY            TX    77493      12.4300       06/26/03
    0436218135                        6.9300       08/01/03            23
    2320030410560                     6.4300       07/01/33            0
    0                                 6.7800       07/01/05        07/01/05
    Q82/U56                           6.2800       08/01/05        08/01/05
      25                              6.9300          .0000           .0000
    A                                 9.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8468886                           6.8750        309,600.00        100
                                      6.8750        309,600.00         ZZ
                                      6.5000          2,033.85         1
                                     12.8750          2,033.85         90
    SALEM           NH    03079      12.5000       07/15/03
1

    0417867462                         .0000       09/01/03            23
    0417867462                         .0000       08/01/33            0
    0                                 7.5000       08/01/05        08/01/05
    E22/U57                           7.1250       09/01/05        09/01/05
      25                              7.5000          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8468890                           7.5000        174,045.00        100
                                      7.5000        174,045.00         ZZ
                                      7.0000          1,216.95         1
                                     13.5000          1,216.95         90
    HOUSTON         TX    77019      13.0000       07/15/03
    0417880366                         .0000       09/01/03            23
    0417880366                         .0000       08/01/33            0
    0                                 7.8750       08/01/05        08/01/05
    E22/U57                           7.3750       09/01/05        09/01/05
      25                              7.8750          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8468894                           6.7500        250,542.00        100
                                      6.7500        250,542.00         ZZ
                                      6.3750          1,625.01         1
                                     12.7500          1,625.01         90
    TAMPA           FL    33647      12.3750       07/15/03
    0417906658                         .0000       09/01/03            23
    0417906658                         .0000       08/01/33            0
    0                                 7.5000       08/01/05        08/01/05
    E22/U57                           7.1250       09/01/05        09/01/05
      25                              7.5000          .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                           03             0           00/00/00
                                        O             .0000

    8468904                           7.9500         90,250.00        100
                                      7.9500         90,126.90         ZZ
1

                                      7.4500            659.08         1
                                     13.9500            659.08         95
    CHARLOTTE       NC    28214      13.4500       06/18/03
    0436174726                        7.9500       07/18/03            23
    2010030646690                     7.4500       06/18/33            0
    0                                 7.8000       06/18/05        06/18/05
    Q82/U56                           7.3000       07/18/05        07/18/05
      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

    8468906                           8.1900        157,700.00        100
                                      8.1900        157,598.19         ZZ
                                      7.6900          1,178.11         1
                                     14.1900          1,178.11         95
    PARMA           OH    44130      13.6900       06/26/03
    0436219539                        8.1900       08/01/03            23
    2020030659800                     7.6900       07/01/33            0
    0                                 7.9400       07/01/05        07/01/05
    Q82/U56                           7.4400       08/01/05        08/01/05
      25                              8.1900          .0000           .0000
    A                                11.1900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8468922                           4.6250        244,150.00        100
                                      4.6250        244,150.00         ZZ
                                      4.3750          1,255.27         1
                                     10.6250          1,255.27         95
    MANASSAS        VA    20112      10.3750       07/10/03
    0416512416                         .0000       09/01/03            04
    0416512416                         .0000       08/01/33           30
    0                                 2.2500       08/01/06        08/01/06
    E22/U57                           2.0000       09/01/06        09/01/06
      45                              2.6250          .0000           .0000
    A                                 6.6250           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8468926                           6.6800        210,000.00        100
                                      6.6800        209,632.38         ZZ
                                      6.1800          1,352.30         1
                                     12.6800          1,352.30        100
    DORCHESTER      MA    02121      12.1800       06/25/03
    0436215867                        6.6800       07/25/03            23
    2090030626920                     6.1800       06/25/33            0
    0                                 6.5300       06/25/05        06/25/05
    Q82/U56                           6.0300       07/25/05        07/25/05
      25                              6.6800          .0000           .0000
    A                                 9.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8468944                           9.8200         94,905.00        100
                                      9.8200         94,817.38         ZZ
                                      9.3200            820.27         1
                                     15.8200            820.27         95
    DAYTON          OH    45439      15.3200       06/12/03
    0436215495                        9.8200       07/12/03            23
    2050030621050                     9.3200       06/12/33            0
    0                                 9.6700       06/12/05        06/12/05
    Q82/U56                           9.1700       07/12/05        07/12/05
      25                              9.8200          .0000           .0000
    A                                12.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8468948                           9.3200         85,500.00        100
                                      9.3200         85,412.30         ZZ
                                      8.8200            707.73         1
                                     15.3200            707.73         86
    HARVEY          IL    60426      14.8200       05/07/03
    0436214217                        9.3200       07/01/03            23
    2070030444900                     8.8200       06/01/33            0
    0                                 9.1700       06/01/05        06/01/05
    Q82/U56                           8.6700       07/01/05        07/01/05
      25                              9.3200          .0000           .0000
    A                                12.3200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8468958                           8.2000        200,000.00        100
                                      8.2000        199,871.16         ZZ
                                      7.7000          1,495.51         1
                                     14.2000          1,495.51        100
    COTTAGE GROVE   WI    53527      13.7000       06/12/03
    0436211940                        8.2000       08/01/03            23
    2070030663800                     7.7000       07/01/33            0
    0                                 8.0500       07/01/05        07/01/05
    Q82/U56                           7.5500       08/01/05        08/01/05
      25                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8469060                           7.2800        197,000.00        100
                                      7.2800        196,847.23         ZZ
                                      6.7800          1,347.90         1
                                     13.2800          1,347.90         93
    UPPER MARLBORO  MD    20772      12.7800       06/26/03
    0436195978                        7.2800       08/01/03            23
    2010030653900                     6.7800       07/01/33            0
    0                                 6.2800       07/01/05        07/01/05
    Q82/U56                           5.7800       08/01/05        08/01/05
      25                              7.2800          .0000           .0000
    A                                10.2800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8469078                           9.4900        131,147.00        100
                                      9.4900        131,016.99         ZZ
                                      8.9900          1,101.80         1
                                     15.4900          1,101.80         95
    DEERFIELD       OH    44411      14.9900       06/25/03
    0436212849                        9.4900       07/26/03            23
    2020030551680                     8.9900       06/26/33            0
    0                                 9.2400       06/26/05        06/26/05
    Q82/U56                           8.7400       07/26/05        07/26/05
      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

    8469080                           7.9900         96,500.00        100
                                      7.9900         96,367.19         ZZ
                                      7.4900            707.42         1
                                     13.9900            707.42        100
    SODDY DAISY     TN    37379      13.4900       06/23/03
    0436215859                        7.9900       07/23/03            23
    2010030649400                     7.4900       06/23/33            0
    0                                 7.7400       06/23/05        06/23/05
    Q82/U56                           7.2400       07/23/05        07/23/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8469084                           8.0500        135,000.00        100
                                      8.0500        134,637.67         ZZ
                                      7.5500            995.30         2
                                     14.0500            995.30         96
    SHEBOYGAN       WI    53081      13.5500       03/10/03
    0436212922                        8.0500       05/01/03            23
    2070030235010                     7.5500       04/01/33            0
    0                                 7.5500       04/01/05        04/01/05
    Q82/U56                           7.0500       05/01/05        05/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8469090                           8.9400        118,750.00        100
                                      8.9400        118,684.32         ZZ
                                      8.4400            950.37         1
                                     14.9400            950.37         95
    JACKSON         MI    49201      14.4400       06/25/03
    0436225924                        8.9400       08/01/03            23
    2080030523600                     8.4400       07/01/33            0
    0                                 8.7900       07/01/05        07/01/05
1

    Q82/U56                           8.2900       08/01/05        08/01/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8469098                           8.5000        119,700.00        100
                                      8.5000        119,480.90         ZZ
                                      8.0000            920.39         1
                                     14.5000            920.39         95
    NEW CASTLE      DE    19720      14.0000       05/02/03
    0436213029                        8.5000       06/12/03            23
    2030030427350                     8.0000       05/12/33            0
    0                                 8.3500       05/12/05        05/12/05
    Q82/U56                           7.8500       06/12/05        06/12/05
      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

    8469102                           8.7500        105,450.00        100
                                      8.7500        105,328.21         ZZ
                                      8.2500            829.58         1
                                     14.7500            829.58         95
    NORWALK         IA    50211      14.2500       05/29/03
    0436211882                        8.7500       07/01/03            23
    2280030547250                     8.2500       06/01/33            0
    0                                 8.6000       06/01/05        06/01/05
    Q82/U56                           8.1000       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8469140                           7.3750        255,000.00        100
                                      7.3750        254,610.74         ZZ
                                      6.8750          1,761.23         1
                                     13.3750          1,761.23        100
    SAN DIEGO       CA    92154      12.8750       05/29/03
1

    0436136444                         .0000       07/01/03            23
    0002460091                         .0000       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    T24/U57                           7.2500       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8469166                           7.7500        141,000.00        100
                                      7.7500        140,900.48         ZZ
                                      7.2500          1,010.15         1
                                     13.7500          1,010.14         99
    NORTH LAS VEGA  NV    89032      13.2500       06/06/03
    0436172282                         .0000       08/01/03            23
    0002329112                         .0000       07/01/33            0
    0                                 8.2500       07/01/05        07/01/05
    T24/U57                           7.7500       08/01/05        08/01/05
      25                              8.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8469250                           8.2500        119,700.00        100
                                      8.2500        119,623.67         ZZ
                                      7.7500            899.27         1
                                     14.2500            899.27         95
    PALM COAST      FL    32137      13.7500       07/01/03
    0436145502                        8.2500       08/01/03            23
    2109101106                        7.7500       07/01/33            0
    0                                 6.7500       07/01/05        07/01/05
    Q64/U57                           6.2500       08/01/05        08/01/05
      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

    8469270                           9.6300        108,900.00        100
                                      9.6300        108,847.88         ZZ
1

                                      9.1300            926.04         1
                                     15.6300            926.04         90
    EWING           NJ    08638      15.1300       07/02/03
    0436207773                        9.6300       08/03/03            23
    2350030613670                     9.1300       07/03/33            0
    0                                 9.4800       07/03/05        07/03/05
    Q82/U56                           8.9800       08/03/05        08/03/05
      25                              9.6300          .0000           .0000
    A                                12.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8469286                           7.8500        102,000.00        100
                                      7.8500        101,929.44         ZZ
                                      7.3500            737.81         1
                                     13.8500            737.81         85
    BARNESVILLE     PA    18214      13.3500       06/26/03
    0436207237                        7.8500       08/06/03            23
    2030030637060                     7.3500       07/06/33            0
    0                                 7.6000       07/06/05        07/06/05
    Q82/U56                           7.1000       08/06/05        08/06/05
      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

    8469290                           7.6900        153,000.00        100
                                      7.6900        152,890.69         ZZ
                                      7.1900          1,089.78         1
                                     13.6900          1,089.78         85
    QUEEN CREEK     AZ    85242      13.1900       06/24/03
    0436210454                        7.6900       08/01/03            23
    2260030641200                     7.1900       07/01/33            0
    0                                 7.5400       07/01/05        07/01/05
    Q82/U56                           7.0400       08/01/05        08/01/05
      25                              7.6900          .0000           .0000
    A                                10.6900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8469298                           6.9900        260,000.00        100
                                      6.9900        259,786.45         ZZ
                                      6.4900          1,728.05         1
                                     12.9900          1,728.05         84
    ANTIOCH         CA    94509      12.4900       06/24/03
    0436209084                        6.9900       08/01/03            23
    2290030628960                     6.4900       07/01/33            0
    0                                 6.7400       07/01/05        07/01/05
    Q82/U56                           6.2400       08/01/05        08/01/05
      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

    8469378                           7.4900        132,750.00        100
                                      7.4900        132,651.28         ZZ
                                      6.9900            927.30         1
                                     13.4900            927.30         90
    CHESAPEAKE      VA    23320      12.9900       06/25/03
    0436209704                        7.4900       08/01/03            23
    2010030648330                     6.9900       07/01/33            0
    0                                 7.2400       07/01/05        07/01/05
    Q82/U56                           6.7400       08/01/05        08/01/05
      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

    8469580                           7.5000        144,500.00        100
                                      7.5000        144,392.76         ZZ
                                      7.0000          1,010.37         1
                                     13.5000          1,010.37         85
    GRAND BLANC     MI    48439      13.0000       06/24/03
    0436208037                        7.5000       08/01/03            23
    2080030626240                     7.0000       07/01/33            0
    0                                 7.3500       07/01/05        07/01/05
    Q82/U56                           6.8500       08/01/05        08/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8469596                           6.5900        319,500.00        100
                                      6.5900        318,930.80         ZZ
                                      6.0900          2,038.41         1
                                     12.5900          2,038.41         90
    RIVER FALLS     WI    54022      12.0900       06/18/03
    0436210694                        6.5900       07/18/03            23
    2280030547280                     6.0900       06/18/33            0
    0                                 6.4400       06/18/05        06/18/05
    Q82/U56                           5.9400       07/18/05        07/18/05
      25                              6.5900          .0000           .0000
    A                                 9.5900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8469604                           8.6400        221,000.00        100
                                      8.6400        220,869.92         ZZ
                                      8.1400          1,721.28         1
                                     14.6400          1,721.28         85
    BEND            OR    97701      14.1400       06/25/03
    0436207344                        8.6400       08/01/03            23
    2230030635630                     8.1400       07/01/33            0
    0                                 8.3900       07/01/05        07/01/05
    Q82/U56                           7.8900       08/01/05        08/01/05
      25                              8.6400          .0000           .0000
    A                                11.6400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8469656                           7.9900        166,500.00        100
                                      7.9900        166,388.05         ZZ
                                      7.4900          1,220.56         1
                                     13.9900          1,220.56         90
    MOUNTAIN TOP    PA    18707      13.4900       06/25/03
    0436208623                        7.9900       08/05/03            23
    2030030637540                     7.4900       07/05/33            0
    0                                 7.8400       07/05/05        07/05/05
    Q82/U56                           7.3400       08/05/05        08/05/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8469670                           7.1400        112,200.00        100
                                      7.1400        112,020.55         ZZ
                                      6.6400            757.05         1
                                     13.1400            757.05         85
    KISSIMMEE       FL    34743      12.6400       06/17/03
    0436210298                        7.1400       07/23/03            23
    2250030625020                     6.6400       06/23/33            0
    0                                 6.9900       06/23/05        06/23/05
    Q82/U56                           6.4900       07/23/05        07/23/05
      25                              7.1400          .0000           .0000
    A                                10.1400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8469678                           6.9900        107,950.00        100
                                      6.9900        107,861.34         ZZ
                                      6.4900            717.47         1
                                     12.9900            717.47         85
    LOUISVILLE      KY    40223      12.4900       06/25/03
    0436217350                        6.9900       08/01/03            23
    2010030532960                     6.4900       07/01/33            0
    0                                 6.7400       07/01/05        07/01/05
    Q82/U56                           6.2400       08/01/05        08/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8469698                           6.6400        194,040.00        100
                                      6.6400        193,869.30         ZZ
                                      6.1400          1,244.39         1
                                     12.6400          1,244.39         90
    FOUNTAIN HILLS  AZ    85268      12.1400       06/24/03
    0436210686                        6.6400       08/01/03            23
    2260030642420                     6.1400       07/01/33            0
    0                                 6.3900       07/01/05        07/01/05
1

    Q82/U56                           5.8900       08/01/05        08/01/05
      25                              6.6400          .0000           .0000
    A                                 9.6400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8469706                           6.7700         56,100.00        100
                                      6.7700         56,051.89         ZZ
                                      6.2700            364.61         1
                                     12.7700            364.61         85
    PHOENIX         AZ    85051      12.2700       06/13/03
    0436210264                        6.7700       08/01/03            23
    2260030538430                     6.2700       07/01/33            0
    0                                 6.6200       07/01/05        07/01/05
    Q82/U56                           6.1200       08/01/05        08/01/05
      25                              6.7700          .0000           .0000
    A                                 9.7700            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

    8469708                           8.1400         72,250.00        100
                                      8.1400         72,202.88         ZZ
                                      7.6400            537.22         1
                                     14.1400            537.22         85
    GREENVILLE      TN    37818      13.6400       07/01/03
    0436207849                        8.1400       08/01/03            23
    2010030642370                     7.6400       07/01/33            0
    0                                 7.9900       07/01/05        07/01/05
    Q82/U56                           7.4900       08/01/05        08/01/05
      25                              8.1400          .0000           .0000
    A                                11.1400            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

    8469736                           6.8000        148,500.00        100
                                      6.8000        148,373.39         ZZ
                                      6.3000            968.11         1
                                     12.8000            968.11         90
    LEVITTOWN       PA    19056      12.3000       06/25/03
1

    0436209423                        6.8000       08/05/03            23
    2350030614310                     6.3000       07/05/33            0
    0                                 6.5500       07/05/05        07/05/05
    Q82/U56                           6.0500       08/05/05        08/05/05
      25                              6.8000          .0000           .0000
    A                                 9.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8469740                           6.6900        225,000.00        100
                                      6.6900        224,803.99         ZZ
                                      6.1900          1,450.39         1
                                     12.6900          1,450.39         90
    KELLEY          IA    50134      12.1900       06/25/03
    0436209134                        6.6900       08/01/03            23
    2280030651110                     6.1900       07/01/33            0
    0                                 6.4400       07/01/05        07/01/05
    Q82/U56                           5.9400       08/01/05        08/01/05
      25                              6.6900          .0000           .0000
    A                                 9.6900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8469742                           6.3700        235,500.00        100
                                      6.3700        235,281.66         ZZ
                                      5.8700          1,468.45         1
                                     12.3700          1,468.45         86
    ANTIOCH         IL    60002      11.8700       06/20/03
    0436217343                        6.3700       08/01/03            23
    2070030665760                     5.8700       07/01/33            0
    0                                 6.2200       07/01/05        07/01/05
    Q82/U56                           5.7200       08/01/05        08/01/05
      25                              6.3700          .0000           .0000
    A                                 9.3700            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

    8469750                           8.2000         94,500.00        100
                                      8.2000         94,315.73         ZZ
1

                                      7.7000            706.63         1
                                     14.2000            706.63         90
    KNOXVILLE       TN    37914      13.7000       04/29/03
    0436217574                        8.2000       06/01/03            23
    2010030305550                     7.7000       05/01/33            0
    0                                 8.0500       05/01/05        05/01/05
    Q82/U56                           7.5500       06/01/05        06/01/05
      25                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8469754                           6.9900        177,600.00        100
                                      6.9900        177,307.41         ZZ
                                      6.4900          1,180.39         1
                                     12.9900          1,180.39         85
    BALTIMORE       MD    21227      12.4900       06/16/03
    0436209498                        6.9900       07/20/03            23
    2220030515600                     6.4900       06/20/33            0
    0                                 6.8400       06/20/05        06/20/05
    Q82/U56                           6.3400       07/20/05        07/20/05
      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

    8469794                           7.8400        119,850.00        100
                                      7.8400        119,766.93         ZZ
                                      7.3400            866.09         1
                                     13.8400            866.09         85
    TROUT RUN       PA    17771      13.3400       07/01/03
    0436209290                        7.8400       08/12/03            23
    2030030637730                     7.3400       07/12/33            0
    0                                 7.5900       07/12/05        07/12/05
    Q82/U56                           7.0900       08/12/05        08/12/05
      25                              7.8400          .0000           .0000
    A                                10.8400            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

    8469828                           7.9900        212,048.00        100
                                      7.9900        211,905.43         ZZ
                                      7.4900          1,554.46         1
                                     13.9900          1,554.46         90
    QUAKERTOWN      PA    18951      13.4900       06/26/03
    0436208508                        7.9900       08/01/03            23
    2030030634880                     7.4900       07/01/33            0
    0                                 7.7400       07/01/05        07/01/05
    Q82/U56                           7.2400       08/01/05        08/01/05
      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

    8469940                           6.9900        129,600.00        100
                                      6.9900        129,493.55         ZZ
                                      6.4900            861.37         1
                                     12.9900            861.37         90
    ELK RIVER       MN    55330      12.4900       07/01/03
    0436207914                        6.9900       08/07/03            23
    2280030651350                     6.4900       07/07/33            0
    0                                 6.7400       07/07/05        07/07/05
    Q82/U56                           6.2400       08/07/05        08/07/05
      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

    8469962                           8.3750         72,000.00        100
                                      8.3750         71,955.25         ZZ
                                      7.8750            547.25         1
                                     14.3750            547.25        100
    BATON ROUGE     LA    70811      13.8750       06/23/03
    0436228803                        8.3750       08/01/03            23
    1000002322                        7.8750       07/01/33            0
    0                                 8.1520       07/01/05        07/01/05
    R54/U56                           7.6520       08/01/05        08/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8469976                           7.7500        166,250.00        100
                                      7.7500        166,250.00         ZZ
                                      7.2500          1,191.04         1
                                     13.7500          1,191.04         95
    BAKER           LA    70714      13.2500       07/10/03
    0436228308                        7.7500       09/01/03            23
    1000002397                        7.2500       08/01/33            0
    0                                 7.5270       08/01/05        08/01/05
    R54/U56                           7.0270       09/01/05        09/01/05
      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

    8469984                           9.1250         81,000.00        100
                                      9.1250         80,956.90         ZZ
                                      8.6250            659.04         1
                                     15.1250            659.04        100
    ZACHARY         LA    70791      14.6250       06/30/03
    0436220875                        9.1250       08/01/03            23
    1000002368                        8.6250       07/01/33            0
    0                                 8.9020       07/01/05        07/01/05
    R54/U56                           8.4020       08/01/05        08/01/05
      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

    8470026                           7.6250        208,525.00        100
                                      7.6250        208,374.07         ZZ
                                      7.1250          1,475.93         1
                                     13.6250          1,475.93         95
    MANASSAS PARK   VA    20111      13.1250       06/24/03
    0436220776                        7.6250       08/01/03            23
    1000002329                        7.1250       07/01/33            0
    0                                 7.4020       07/01/05        07/01/05
    R54/U56                           6.9020       08/01/05        08/01/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470042                           8.8750         54,625.00        100
                                      8.8750         54,594.38         ZZ
                                      8.3750            434.62         1
                                     14.8750            434.62         95
    PORT ALLEN      LA    70767      14.3750       06/24/03
    0436228316                        8.8750       08/01/03            23
    1000002326                        8.3750       07/01/33            0
    0                                 8.6520       07/01/05        07/01/05
    R54/U56                           8.1520       08/01/05        08/01/05
      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

    8470050                          10.0000        161,500.00        100
                                     10.0000        161,428.55         ZZ
                                      9.5000          1,417.28         1
                                     16.0000          1,417.28         95
    NEW ORLEANS     LA    70129      15.5000       06/16/03
    0436228092                       10.0000       08/01/03            23
    2000006569                        9.5000       07/01/33            0
    0                                 9.7770       07/01/05        07/01/05
    R54/U56                           9.2770       08/01/05        08/01/05
      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

    8470054                           7.6250         83,600.00        100
                                      7.6250         83,539.49         ZZ
                                      7.1250            591.72         1
                                     13.6250            591.72         95
    HUMBOLDT        TN    38343      13.1250       06/27/03
    0436224364                         .0000       08/01/03            23
    2000006722                         .0000       07/01/33            0
    0                                 7.4020       07/01/06        07/01/06
1

    R54/U56                           6.9020       08/01/06        08/01/06
      45                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470056                           7.2100        155,000.00        100
                                      7.2100        154,755.51         ZZ
                                      6.7100          1,053.17         1
                                     13.2100          1,053.17        100
    MOORESVILLE     NC    28115      12.7100       06/06/03
    0436229272                        7.2100       07/01/03            23
    2000006497                        6.7100       06/01/33            0
    0                                 6.8500       06/01/05        06/01/05
    R54/U56                           6.3500       07/01/05        07/01/05
      25                              7.2100          .0000           .0000
    A                                10.2100            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

    8470058                          10.6250         49,500.00        100
                                     10.6250         49,480.85         ZZ
                                     10.1250            457.43         1
                                     16.6250            457.43        100
    OXFORD          AL    36203      16.1250       06/04/03
    0436228399                       10.6250       08/01/03            23
    2000006484                       10.1250       07/01/33            0
    0                                10.2750       07/01/05        07/01/05
    R54/U56                           9.7750       08/01/05        08/01/05
      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

    8470064                           7.3750        128,250.00        100
                                      7.3750        128,152.41         ZZ
                                      6.8750            885.79         1
                                     13.3750            885.79         95
    LONG BEACH      MS    39560      12.8750       06/25/03
1

    0436228753                        7.3750       08/01/03            23
    2000006607                        6.8750       07/01/33            0
    0                                 7.1520       07/01/06        07/01/06
    R54/U56                           6.6520       08/01/06        08/01/06
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470068                           9.7500         71,000.00        100
                                      9.7500         70,966.88         ZZ
                                      9.2500            610.00         1
                                     15.7500            610.00        100
    BAKER           LA    70714      15.2500       07/03/03
    0436227904                        9.7500       08/01/03            23
    2000006749                        9.2500       07/01/33            0
    0                                 9.5270       07/01/05        07/01/05
    R54/U56                           9.0270       08/01/05        08/01/05
      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

    8470078                          10.6250         99,000.00        100
                                     10.6250         98,923.06         ZZ
                                     10.1250            914.86         1
                                     16.6250            914.86        100
    THIBODAUX       LA    70301      16.1250       05/20/03
    0436219752                       10.6250       07/01/03            23
    2000006369                       10.1250       06/01/33            0
    0                                10.2750       06/01/05        06/01/05
    R54/U56                           9.7750       07/01/05        07/01/05
      25                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470080                           9.8750         58,000.00        100
                                      9.8750         57,947.08         ZZ
1

                                      9.3750            503.64         1
                                     15.8750            503.64        100
    MERIDIAN        MS    39305      15.3750       05/15/03
    0436222699                        9.8750       07/01/03            23
    2000006335                        9.3750       06/01/33            0
    0                                 9.5250       06/01/06        06/01/06
    R54/U56                           9.0250       07/01/06        07/01/06
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470084                          10.2500         95,900.00        100
                                     10.2500         95,859.79         ZZ
                                      9.7500            859.36         1
                                     16.2500            859.36        100
    ROCK HILL       SC    29730      15.7500       06/20/03
    0436228183                       10.2500       08/01/03            23
    2000006591                        9.7500       07/01/33            0
    0                                10.0270       07/01/05        07/01/05
    R54/U56                           9.5270       08/01/05        08/01/05
      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

    8470088                          10.2500         89,500.00        100
                                     10.2500         89,462.47         ZZ
                                      9.7500            802.01         1
                                     16.2500            802.01        100
    PINEVILLE       LA    71360      15.7500       06/18/03
    0436229652                       10.2500       08/01/03            23
    2000006589                        9.7500       07/01/33            0
    0                                10.0270       07/01/05        07/01/05
    R54/U56                           9.5270       08/01/05        08/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8470090                           8.1250         74,900.00        100
                                      8.1250         74,851.01         ZZ
                                      7.6250            556.13         1
                                     14.1250            556.13        100
    MOBILE          AL    36618      13.6250       06/25/03
    0436228639                        8.1250       08/01/03            23
    2000006640                        7.6250       07/01/33            0
    0                                 7.9020       07/01/05        07/01/05
    R54/U56                           7.4020       08/01/05        08/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470092                          10.3750        183,309.68        100
                                     10.3750        183,234.84         ZZ
                                      9.8750          1,659.70         1
                                     16.3750          1,659.70         99
    CLINTON         MS    39056      15.8750       06/11/03
    0436227680                       10.3750       08/01/03            23
    2000006529                        9.8750       07/01/33            0
    0                                10.0250       07/01/05        07/01/05
    R54/U56                           9.5250       08/01/05        08/01/05
      25                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470102                           9.5000        100,000.00        100
                                      9.5000         99,950.82         ZZ
                                      9.0000            840.85         1
                                     15.5000            840.85        100
    HAMMOND         LA    70403      15.0000       06/23/03
    0436227912                        9.5000       08/01/03            23
    2000006617                        9.0000       07/01/33            0
    0                                 9.2770       07/01/05        07/01/05
    R54/U56                           8.7770       08/01/05        08/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470104                           8.2500         89,000.00        100
                                      8.2500         88,943.25         ZZ
                                      7.7500            668.63         1
                                     14.2500            668.63         94
    SLIDELL         LA    70458      13.7500       07/03/03
    0436228910                        8.2500       08/01/03            23
    2000006750                        7.7500       07/01/33            0
    0                                 8.0270       07/01/05        07/01/05
    R54/U56                           7.5270       08/01/05        08/01/05
      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

    8470112                          10.0000        171,000.00        100
                                     10.0000        170,771.15         ZZ
                                      9.5000          1,500.65         1
                                     16.0000          1,500.65         95
    PRAIRIEVILLE    LA    70769      15.5000       05/01/03
    0436229967                       10.0000       06/01/03            23
    2000006252                        9.5000       05/01/33            0
    0                                 9.6500       05/01/05        05/01/05
    R54/U56                           9.1500       06/01/05        06/01/05
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470120                           9.6500         83,600.00        100
                                      9.6500         83,520.00         ZZ
                                      9.1500            712.12         1
                                     15.6500            712.12         95
    RUTHERFORDTON   NC    28139      15.1500       05/28/03
    0436220529                        9.6500       07/01/03            23
    2000006421                        9.1500       06/01/33            0
    0                                 9.3000       06/01/06        06/01/06
    R54/U56                           8.8000       07/01/06        07/01/06
      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

    8470128                           9.3750        109,000.00        100
                                      9.3750        108,944.95         ZZ
                                      8.8750            906.61         1
                                     15.3750            906.61        100
    ALEXANDRIA      LA    71303      14.8750       06/20/03
    0436228985                        9.3750       08/01/03            23
    2000006612                        8.8750       07/01/33            0
    0                                 9.1520       07/01/05        07/01/05
    R54/U56                           8.6520       08/01/05        08/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470130                          10.1250         75,000.00        100
                                     10.1250         75,000.00         ZZ
                                      9.6250            665.12         1
                                     16.1250            665.12        100
    BATON ROUGE     LA    70805      15.6250       07/11/03
    0436229611                       10.1250       09/01/03            23
    2000006790                        9.6250       08/01/33            0
    0                                 9.9020       08/01/05        08/01/05
    R54/U56                           9.4020       09/01/05        09/01/05
      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

    8470132                           9.0000        104,500.00        100
                                      9.0000        104,500.00         ZZ
                                      8.5000            840.83         1
                                     15.0000            840.83         95
    BRANDON         MS    39042      14.5000       07/09/03
    0436224299                        9.0000       09/01/03            23
    2000006758                        8.5000       08/01/33            0
    0                                 8.7770       08/01/05        08/01/05
1

    R54/U56                           8.2770       09/01/05        09/01/05
      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

    8470140                           9.7500         50,000.00        100
                                      9.7500         50,000.00         ZZ
                                      9.2500            429.58         1
                                     15.7500            429.58        100
    MAUD            TX    75567      15.2500       07/07/03
    0436220933                        9.7500       09/01/03            23
    2000006752                        9.2500       08/01/33            0
    0                                 9.5270       08/01/06        08/01/06
    R54/U56                           9.0270       09/01/06        09/01/06
      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

    8470144                           7.2500        265,999.05        100
                                      7.2500        265,791.55         ZZ
                                      6.7500          1,814.58         1
                                     13.2500          1,814.58         95
    MOBILE          AL    36618      12.7500       06/24/03
    0436229678                        7.2500       08/01/03            23
    2000006634                        6.7500       07/01/33            0
    0                                 7.0270       07/01/05        07/01/05
    R54/U56                           6.5270       08/01/05        08/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470146                           9.3750         52,000.00        100
                                      9.3750         51,973.74         ZZ
                                      8.8750            432.51         1
                                     15.3750            432.51        100
    BIRMINGHAM      AL    35208      14.8750       06/26/03
1

    0436228423                        9.3750       08/01/03            23
    2000006666                        8.8750       07/01/33            0
    0                                 9.1520       07/01/06        07/01/06
    R54/U56                           8.6520       08/01/06        08/01/06
      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

    8470152                          11.0250        103,900.00        100
                                     11.0250        103,863.15         ZZ
                                     10.5250            991.43         1
                                     17.0250            991.43        100
    CHARLOTTE       NC    28227      16.5250       06/30/03
    0436229165                       11.0250       08/01/03            23
    2000006700                       10.5250       07/01/33            0
    0                                10.8020       07/01/05        07/01/05
    R54/U56                          10.3020       08/01/05        08/01/05
      25                             11.0250          .0000           .0000
    A                                14.0250            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

    8470156                           8.7500         88,000.00        100
                                      8.7500         87,949.37         ZZ
                                      8.2500            692.30         1
                                     14.7500            692.30        100
    LAKELAND        FL    33809      14.2500       06/12/03
    0436228506                        8.7500       08/01/03            23
    2000006541                        8.2500       07/01/33            0
    0                                 8.4000       07/01/05        07/01/05
    R54/U56                           7.9000       08/01/05        08/01/05
      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

    8470220                           8.0000        117,000.00        100
                                      8.0000        117,000.00         ZZ
1

                                      7.5000            858.50         1
                                     14.0000            858.50        100
    LAFAYETTE       LA    70506      13.5000       07/14/03
    0436229264                        8.0000       09/01/03            23
    2000006791                        7.5000       08/01/33            0
    0                                 7.7770       08/01/06        08/01/06
    R54/U56                           7.2770       09/01/06        09/01/06
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470228                           9.5000         80,000.00        100
                                      9.5000         79,960.65         ZZ
                                      9.0000            672.68         1
                                     15.5000            672.68        100
    JONESBORO       LA    71251      15.0000       06/19/03
    0436229348                        9.5000       08/01/03            23
    2000006605                        9.0000       07/01/33            0
    0                                 9.1500       07/01/05        07/01/05
    R54/U56                           8.6500       08/01/05        08/01/05
      25                              9.5000          .0000           .0000
    A                                15.5000            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

    8470230                           9.0000        110,000.00        100
                                      9.0000        109,939.92         ZZ
                                      8.5000            885.08         1
                                     15.0000            885.08        100
    PORT ALLEN      LA    70767      14.5000       06/12/03
    0436227938                        9.0000       08/01/03            23
    2000006557                        8.5000       07/01/33            0
    0                                 8.6500       07/01/05        07/01/05
    R54/U56                           8.1500       08/01/05        08/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8470232                          10.1250        110,000.00        100
                                     10.1250        109,952.63         ZZ
                                      9.6250            975.50         1
                                     16.1250            975.50        100
    SHREVEPORT      LA    71129      15.6250       07/03/03
    0436229280                       10.1250       08/01/03            23
    2000006659                        9.6250       07/01/33            0
    0                                 9.9020       07/01/05        07/01/05
    R54/U56                           9.4020       08/01/05        08/01/05
      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

    8470244                           8.3750        154,500.00        100
                                      8.3750        154,403.97         ZZ
                                      7.8750          1,174.31         1
                                     14.3750          1,174.31        100
    BIRMINGHAM      AL    35244      13.8750       06/26/03
    0436224117                        8.3750       08/01/03            23
    2000006661                        7.8750       07/01/33            0
    0                                 8.1520       07/01/05        07/01/05
    R54/U56                           7.6520       08/01/05        08/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470262                           9.2500         72,000.00        100
                                      9.2500         71,962.67         ZZ
                                      8.7500            592.33         1
                                     15.2500            592.33        100
    ALEXANDRIA      LA    71303      14.7500       07/02/03
    0436229645                        9.2500       08/01/03            23
    2000006725                        8.7500       07/01/33            0
    0                                 9.0270       07/01/06        07/01/06
    R54/U56                           8.5270       08/01/06        08/01/06
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470264                          10.2500        150,990.00        100
                                     10.2500        150,926.69         ZZ
                                      9.7500          1,353.02         1
                                     16.2500          1,353.02        100
    HENDERSONVILLE  TN    37075      15.7500       07/03/03
    0436219851                       10.2500       08/01/03            23
    2000006747                        9.7500       07/01/33            0
    0                                10.0270       07/01/05        07/01/05
    R54/U56                           9.5270       08/01/05        08/01/05
      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

    8470272                           9.1250        115,500.00        100
                                      9.1250        115,438.53         ZZ
                                      8.6250            939.75         1
                                     15.1250            939.75        100
    PHENIX CITY     AL    36870      14.6250       06/20/03
    0436223853                        9.1250       08/01/03            23
    2000006610                        8.6250       07/01/33            0
    0                                 8.9020       07/01/05        07/01/05
    R54/U56                           8.4020       08/01/05        08/01/05
      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

    8470274                           9.6250         85,500.00        100
                                      9.6250         85,459.04         ZZ
                                      9.1250            726.74         1
                                     15.6250            726.74         95
    DEVILLE         LA    71328      15.1250       06/06/03
    0436229017                        9.6250       08/01/03            23
    2000006563                        9.1250       07/01/33            0
    0                                 9.2750       07/01/06        07/01/06
    R54/U56                           8.7750       08/01/06        08/01/06
      45                              9.6250          .0000           .0000
    A                                12.6250            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

    8470278                          10.2500         58,000.00        100
                                     10.2500         57,950.89         ZZ
                                      9.7500            519.74         1
                                     16.2500            519.74        100
    PORT ALLEN      LA    70767      15.7500       05/22/03
    0436228241                       10.2500       07/01/03            23
    2000006398                        9.7500       06/01/33            0
    0                                 9.9000       06/01/05        06/01/05
    R54/U56                           9.4000       07/01/05        07/01/05
      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

    8470284                           7.8750        175,750.00        100
                                      7.8750        175,629.05         ZZ
                                      7.3750          1,274.31         1
                                     13.8750          1,274.31         95
    BRANDON         MS    39042      13.3750       07/01/03
    0436227870                        7.8750       08/01/03            23
    2000006715                        7.3750       07/01/33            0
    0                                 7.6520       07/01/06        07/01/06
    R54/U56                           7.1520       08/01/06        08/01/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470286                           8.6250        114,900.00        100
                                      8.6250        114,900.00         ZZ
                                      8.1250            893.68         1
                                     14.6250            893.68        100
    BATON ROUGE     LA    70819      14.1250       07/15/03
    0436228050                        8.6250       09/01/03            23
    2000006810                        8.1250       08/01/33            0
    0                                 8.4020       08/01/06        08/01/06
1

    R54/U56                           7.9020       09/01/06        09/01/06
      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

    8470290                           8.8750         69,000.00        100
                                      8.8750         68,961.32         ZZ
                                      8.3750            548.99         1
                                     14.8750            548.99        100
    BATON ROUGE     LA    70814      14.3750       07/10/03
    0436227946                        8.8750       08/01/03            23
    2000006775                        8.3750       07/01/33            0
    0                                 8.6520       07/01/06        07/01/06
    R54/U56                           8.1520       08/01/06        08/01/06
      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

    8470292                           8.1250         72,200.00        100
                                      8.1250         72,200.00         ZZ
                                      7.6250            536.08         1
                                     14.1250            536.08         95
    WESTWEGO        LA    70094      13.6250       07/09/03
    0436229546                        8.1250       09/01/03            23
    2000006769                        7.6250       08/01/33            0
    0                                 7.9020       08/01/05        08/01/05
    R54/U56                           7.4020       09/01/05        09/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470294                           9.1250        119,000.00        100
                                      9.1250        118,936.68         ZZ
                                      8.6250            968.22         1
                                     15.1250            968.22        100
    HOUSTON         TX    77092      14.6250       06/30/03
1

    0436220594                        9.1250       08/01/03            23
    2000006687                        8.6250       07/01/33            0
    0                                 8.9020       07/01/05        07/01/05
    R54/U56                           8.4020       08/01/05        08/01/05
      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

    8470300                           8.1250        100,000.00        100
                                      8.1250         99,934.58         ZZ
                                      7.6250            742.50         1
                                     14.1250            742.50        100
    NEW ORLEANS     LA    70129      13.6250       06/19/03
    0436219919                        8.1250       08/01/03            23
    2000006602                        7.6250       07/01/33            0
    0                                 7.9020       07/01/05        07/01/05
    R54/U56                           7.4020       08/01/05        08/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470312                           9.6250        111,130.00        100
                                      9.6250        111,076.77         ZZ
                                      9.1250            944.59         1
                                     15.6250            944.59        100
    CONCORD         NC    28027      15.1250       06/27/03
    0436224059                        9.6250       08/01/03            23
    2000006674                        9.1250       07/01/33            0
    0                                 9.4020       07/01/05        07/01/05
    R54/U56                           8.9020       08/01/05        08/01/05
      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

    8470316                           9.8750         85,000.00        100
                                      9.8750         84,961.38         ZZ
1

                                      9.3750            738.10         1
                                     15.8750            738.10        100
    GREENWOOD       MS    38930      15.3750       07/02/03
    0436227763                        9.8750       08/01/03            23
    2000006719                        9.3750       07/01/33            0
    0                                 9.6250       07/01/05        07/01/05
    R54/U56                           9.1250       08/01/05        08/01/05
      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

    8470342                          10.5000         94,500.00        100
                                     10.5000         94,424.57         ZZ
                                     10.0000            864.43         1
                                     16.5000            864.43        100
    SHREVEPORT      LA    71118      16.0000       05/16/03
    0436224133                       10.5000       07/01/03            23
    2000006356                       10.0000       06/01/33            0
    0                                10.1500       06/01/05        06/01/05
    R54/U56                           9.6500       07/01/05        07/01/05
      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

    8470354                           9.5000        107,350.00        100
                                      9.5000        107,181.89         ZZ
                                      9.0000            902.66         1
                                     15.5000            902.66         95
    SAINT ROSE      LA    70087      15.0000       05/01/03
    0436229314                        9.5000       06/01/03            23
    2000006236                        9.0000       05/01/33            0
    0                                 9.1500       05/01/05        05/01/05
    R54/U56                           8.6500       06/01/05        06/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8470356                           8.7500        143,000.00        100
                                      8.7500        142,917.73         ZZ
                                      8.2500          1,124.98         1
                                     14.7500          1,124.98        100
    HICKORY WITHE   TN    38028      14.2500       06/26/03
    0436220487                        8.7500       08/01/03            23
    2000006670                        8.2500       07/01/33            0
    0                                 8.5270       07/01/05        07/01/05
    R54/U56                           8.0270       08/01/05        08/01/05
      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

    8470358                          10.3750         77,250.00        100
                                     10.3750         77,218.46         ZZ
                                      9.8750            699.43         1
                                     16.3750            699.43        100
    SILOAM SPRINGS  AR    72761      15.8750       06/24/03
    0436228209                       10.3750       08/01/03            23
    2000006678                        9.8750       07/01/33            0
    0                                10.1520       07/01/06        07/01/06
    R54/U56                           9.6520       08/01/06        08/01/06
      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

    8470364                           8.6500        140,500.00        100
                                      8.6500        140,500.00         ZZ
                                      8.1500          1,095.29         1
                                     14.6500          1,095.29        100
    NATCHITOCHES    LA    71457      14.1500       07/15/03
    0436228126                        8.6500       09/01/03            23
    2000006792                        8.1500       08/01/33            0
    0                                 8.4270       08/01/06        08/01/06
    R54/U56                           7.9270       09/01/06        09/01/06
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470372                          10.1250        177,500.00        100
                                     10.1250        177,423.55         ZZ
                                      9.6250          1,574.11         1
                                     16.1250          1,574.11        100
    BOCA RATON      FL    33496      15.6250       06/25/03
    0436229389                       10.1250       08/01/03            23
    2000006638                        9.6250       07/01/33            0
    0                                 9.9020       07/01/05        07/01/05
    R54/U56                           9.4020       08/01/05        08/01/05
      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                           09             0           00/00/00
                                        O             .0000

    8470376                          10.6250         93,900.00        100
                                     10.6250         93,863.68         ZZ
                                     10.1250            867.73         1
                                     16.6250            867.73        100
    SPRING          TX    77388      16.1250       06/23/03
    0436228142                       10.6250       08/01/03            23
    2000006609                       10.1250       07/01/33            0
    0                                10.4020       07/01/05        07/01/05
    R54/U56                           9.9020       08/01/05        08/01/05
      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

    8470380                           9.5000         98,000.00        100
                                      9.5000         97,951.79         ZZ
                                      9.0000            824.04         1
                                     15.5000            824.04        100
    COVINGTON       LA    70433      15.0000       06/30/03
    0436229462                        9.5000       08/01/03            23
    2000006688                        9.0000       07/01/33            0
    0                                 9.2770       07/01/05        07/01/05
    R54/U56                           8.7770       08/01/05        08/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470384                           9.3750         84,000.00        100
                                      9.3750         83,957.58         ZZ
                                      8.8750            698.67         1
                                     15.3750            698.67        100
    BATON ROUGE     LA    70819      14.8750       06/13/03
    0436229363                        9.3750       08/01/03            23
    2000006567                        8.8750       07/01/33            0
    0                                 9.0250       07/01/05        07/01/05
    R54/U56                           8.5250       08/01/05        08/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470388                           9.2500         76,000.00        100
                                      9.2500         75,960.60         ZZ
                                      8.7500            625.23         1
                                     15.2500            625.23         95
    MEMPHIS         TN    38141      14.7500       06/27/03
    0436229199                        9.2500       08/01/03            23
    2000006683                        8.7500       07/01/33            0
    0                                 9.0270       07/01/05        07/01/05
    R54/U56                           8.5270       08/01/05        08/01/05
      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

    8470390                           8.9000         92,625.00        100
                                      8.9000         92,573.34         ZZ
                                      8.4000            738.63         1
                                     14.9000            738.63         95
    BEAUFORT        SC    29906      14.4000       06/18/03
    0436220826                        8.9000       08/01/03            23
    2000006583                        8.4000       07/01/33            0
    0                                 8.6770       07/01/05        07/01/05
1

    R54/U56                           8.1770       08/01/05        08/01/05
      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

    8470406                           9.7500         90,500.00        100
                                      9.7500         90,457.31         ZZ
                                      9.2500            778.00         1
                                     15.7500            778.00        100
    LAFAYETTE       LA    70503      15.2500       06/13/03
    0436229355                        9.7500       08/01/03            23
    2000006558                        9.2500       07/01/33            0
    0                                 9.4000       07/01/05        07/01/05
    R54/U56                           8.9000       08/01/05        08/01/05
      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

    8470410                          10.2500         68,000.00        100
                                     10.2500         67,971.48         ZZ
                                      9.7500            609.35         1
                                     16.2500            609.35        100
    BAKER           LA    70714      15.7500       06/30/03
    0436229082                       10.2500       08/01/03            23
    2000006706                        9.7500       07/01/33            0
    0                                10.0270       07/01/05        07/01/05
    R54/U56                           9.5270       08/01/05        08/01/05
      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

    8470650                           9.9900        118,500.00        100
                                      9.9900        118,447.46         ZZ
                                      9.4900          1,039.05         1
                                     16.9900          1,039.05        100
    ALBANY          OR    97321      16.4900       06/27/03
1

    0436203186                        9.9900       08/01/03            23
    1867050                           9.4900       07/01/33            0
    0                                10.6150       07/01/05        07/01/05
    Y10/U57                          10.1150       08/01/05        08/01/05
      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

    8470654                           7.9900        220,000.00        100
                                      7.9900        220,000.00         ZZ
                                      7.6150          1,612.75         1
                                     14.9900          1,612.75        100
    LAKE ZURICH     IL    60047      14.6150       07/15/03
    0436205322                        7.9900       09/01/03            23
    1855741                           7.6150       08/01/33            0
    0                                 8.6150       08/01/05        08/01/05
    Y10/U57                           8.2400       09/01/05        09/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8470656                           7.6250        126,350.00        100
                                      7.6250        126,350.00         ZZ
                                      7.2500            894.30         1
                                     14.6250            894.30         95
    DECATUR         GA    30035      14.2500       07/02/03
    0436204721                        7.6250       09/01/03            23
    1863984                           7.2500       08/01/33            0
    0                                 8.2500       08/01/05        08/01/05
    Y10/U57                           7.8750       09/01/05        09/01/05
      45                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470660                           8.6250         59,375.00        100
                                      8.6250         59,339.95         ZZ
1

                                      8.2500            461.81         1
                                     15.6250            461.81         95
    PERRY           OK    73077      15.2500       06/19/03
    0436205348                        8.6250       08/01/03            23
    1855899                           8.2500       07/01/33            0
    0                                 9.2500       07/01/05        07/01/05
    Y10/U57                           8.8750       08/01/05        08/01/05
      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

    8470662                           7.9900        237,500.00        100
                                      7.9900        237,340.31         ZZ
                                      7.6150          1,741.04         1
                                     14.9900          1,741.04         95
    NATIONAL CITY   CA    91950      14.6150       06/13/03
    0436206148                        7.9900       08/01/03            23
    1866458                           7.6150       07/01/33            0
    0                                 8.6150       07/01/05        07/01/05
    Y10/U57                           8.2400       08/01/05        08/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470666                           7.9900        294,500.00        100
                                      7.9900        294,302.00         ZZ
                                      7.6150          2,158.88         1
                                     14.9900          2,158.88         95
    RANCHO SANTA M  CA    92688      14.6150       06/10/03
    0436205041                        7.9900       08/01/03            23
    1867985                           7.6150       07/01/33            0
    0                                 8.6150       07/01/05        07/01/05
    Y10/U57                           8.2400       08/01/05        08/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8470672                           7.5000         85,500.00        100
                                      7.5000         85,436.55         ZZ
                                      7.1250            597.83         1
                                     14.5000            597.83         90
    HALLANDALE      FL    33009      14.1250       06/13/03
    0436205397                        7.5000       08/01/03            23
    1869379                           7.1250       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
    Y10/U57                           7.7500       08/01/05        08/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8470682                           8.5000         66,405.00        100
                                      8.5000         66,364.77         ZZ
                                      8.0000            510.60         1
                                     15.5000            510.60         95
    ST LOUIS        MO    63137      15.0000       06/17/03
    0436204937                        8.5000       08/01/03            23
    1866185                           8.0000       07/01/33            0
    0                                 9.1250       07/01/06        07/01/06
    Y10/U57                           8.6250       08/01/06        08/01/06
      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

    8470684                          10.1250         86,500.00        100
                                     10.1250         86,462.74         ZZ
                                      9.7500            767.10         1
                                     17.1250            767.10        100
    KANSAS CITY     KS    66109      16.7500       06/17/03
    0436203087                       10.1250       08/01/03            23
    1861087                           9.7500       07/01/33            0
    0                                10.7500       07/01/05        07/01/05
    Y10/U57                          10.3750       08/01/05        08/01/05
      45                             10.1250          .0000           .0000
    A                                13.1250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470686                           8.0000        115,425.00        100
                                      8.0000        115,347.55         ZZ
                                      7.6250            846.95         1
                                     15.0000            846.95         95
    DELANO          CA    93215      14.6250       06/12/03
    0436204804                        8.0000       08/01/03            23
    1868025                           7.6250       07/01/33            0
    0                                 8.6250       07/01/05        07/01/05
    Y10/U57                           8.2500       08/01/05        08/01/05
      45                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470688                           9.3750        141,280.00        100
                                      9.3750        141,208.65         ZZ
                                      8.8750          1,175.10         1
                                     16.3750          1,175.10        100
    FRESNO          TX    77545      15.8750       06/17/03
    0436205199                        9.3750       08/01/03            23
    1865328                           8.8750       07/01/33            0
    0                                10.0000       07/01/05        07/01/05
    Y10/U57                           9.5000       08/01/05        08/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8470692                           8.7500        128,555.00        100
                                      8.7500        128,481.04         ZZ
                                      8.3750          1,011.34         1
                                     15.7500          1,011.34        100
    DELTONA         FL    32725      15.3750       06/18/03
    0436205405                        8.7500       08/01/03            23
    1868140                           8.3750       07/01/33            0
    0                                 9.3750       07/01/05        07/01/05
    Y10/U57                           9.0000       08/01/05        08/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            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

    8470696                           8.2500        154,155.00        100
                                      8.2500        154,056.70         ZZ
                                      7.8750          1,158.12         1
                                     15.2500          1,158.12        100
    MESQUITE        TX    75149      14.8750       06/19/03
    0436204754                        8.2500       08/01/03            23
    1868165                           7.8750       07/01/33            0
    0                                 8.8750       07/01/05        07/01/05
    Y10/U57                           8.5000       08/01/05        08/01/05
      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

    8470698                           7.9900        114,000.00        100
                                      7.9900        113,923.35         ZZ
                                      7.6150            835.70         2
                                     14.9900            835.70         95
    COVINGTON       GA    30016      14.6150       06/19/03
    0436204820                        7.9900       08/01/03            23
    1867464                           7.6150       07/01/33            0
    0                                 8.6150       07/01/05        07/01/05
    Y10/U57                           8.2400       08/01/05        08/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8470710                           9.8750        270,000.00        100
                                      9.8750        269,877.34         ZZ
                                      9.3750          2,344.54         1
                                     16.8750          2,344.54        100
    HIALEAH         FL    33012      16.3750       06/23/03
    0436205165                        9.8750       08/01/03            23
    1867910                           9.3750       07/01/33            0
    0                                10.5000       07/01/05        07/01/05
1

    Y10/U57                          10.0000       08/01/05        08/01/05
      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

    8470714                           8.0000        136,000.00        100
                                      8.0000        135,908.75         ZZ
                                      7.5000            997.92         1
                                     15.0000            997.92         85
    MINNEAPOLIS     MN    55411      14.5000       06/23/03
    0436206247                        8.0000       08/01/03            23
    1867878                           7.5000       07/01/33            0
    0                                 8.6250       07/01/05        07/01/05
    Y10/U57                           8.1250       08/01/05        08/01/05
      45                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8470716                          10.6250        103,000.00        100
                                     10.6250        102,960.16         ZZ
                                     10.1250            951.82         1
                                     17.6250            951.82        100
    GRANDVIEW       MO    64030      17.1250       06/23/03
    0436204911                       10.6250       08/01/03            23
    1864859                          10.1250       07/01/33            0
    0                                11.2500       07/01/06        07/01/06
    Y10/U57                          10.7500       08/01/06        08/01/06
      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

    8470718                          10.3750        111,235.00        100
                                     10.3750        111,189.59         ZZ
                                      9.8750          1,007.13         1
                                     17.3750          1,007.13        100
    HOUSTON         TX    77038      16.8750       06/25/03
1

    0436205850                       10.3750       08/01/03            23
    1864198                           9.8750       07/01/33            0
    0                                11.0000       07/01/05        07/01/05
    Y10/U57                          10.5000       08/01/05        08/01/05
      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

    8470720                          10.5000        120,000.00        100
                                     10.5000        119,952.31         ZZ
                                     10.0000          1,097.69         1
                                     17.5000          1,097.69        100
    HOUSTON         TX    77099      17.0000       06/23/03
    0436206080                       10.5000       08/01/03            23
    1860675                          10.0000       07/01/33            0
    0                                11.1250       07/01/05        07/01/05
    Y10/U57                          10.6250       08/01/05        08/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8470722                           9.8750         75,600.00        100
                                      9.8750         75,565.66         ZZ
                                      9.3750            656.47         1
                                     16.8750            656.47         90
    KANSAS CITY     MO    64124      16.3750       06/23/03
    0436204945                        9.8750       08/01/03            23
    1866557                           9.3750       07/01/33            0
    0                                10.5000       07/01/06        07/01/06
    Y10/U57                          10.0000       08/01/06        08/01/06
      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

    8470724                           8.2500         65,550.00        100
                                      8.2500         65,508.20         ZZ
1

                                      7.7500            492.46         1
                                     15.2500            492.46         95
    VALDOSTA        GA    31602      14.7500       06/17/03
    0436205918                        8.2500       08/01/03            23
    1868215                           7.7500       07/01/33            0
    0                                 8.8750       07/01/05        07/01/05
    Y10/U57                           8.3750       08/01/05        08/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470726                          10.0000        106,933.00        100
                                     10.0000        106,885.70         ZZ
                                      9.5000            938.41         1
                                     17.0000            938.41        100
    KATY            TX    77449      16.5000       06/24/03
    0436203590                       10.0000       08/01/03            23
    1862788                           9.5000       07/01/33            0
    0                                10.6250       07/01/05        07/01/05
    Y10/U57                          10.1250       08/01/05        08/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8470732                           7.8750        112,575.00        100
                                      7.8750        112,497.52         ZZ
                                      7.5000            816.25         1
                                     14.8750            816.25         95
    ROUND LAKE BEA  IL    60073      14.5000       06/24/03
    0436202964                        7.8750       08/01/03            23
    1869288                           7.5000       07/01/33            0
    0                                 8.5000       07/01/05        07/01/05
    Y10/U57                           8.1250       08/01/05        08/01/05
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8470734                           9.3750        134,900.00        100
                                      9.3750        134,831.88         ZZ
                                      8.8750          1,122.03         1
                                     16.3750          1,122.03        100
    HESPERIA        CA    92345      15.8750       06/18/03
    0436205678                        9.3750       08/01/03            23
    1867027                           8.8750       07/01/33            0
    0                                10.0000       07/01/05        07/01/05
    Y10/U57                           9.5000       08/01/05        08/01/05
      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

    8470736                           8.9900         74,000.00        100
                                      8.9900         73,959.49         ZZ
                                      8.4900            594.89         1
                                     15.9900            594.89        100
    HOMESTEAD       PA    15120      15.4900       06/24/03
    0436205256                        8.9900       08/01/03            23
    1869536                           8.4900       07/01/33            0
    0                                 9.6150       07/01/05        07/01/05
    Y10/U57                           9.1150       08/01/05        08/01/05
      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

    8470738                           9.8750         79,900.00        100
                                      9.8750         79,863.70         ZZ
                                      9.3750            693.81         1
                                     16.8750            693.81        100
    ALTON           IL    62002      16.3750       06/25/03
    0436205231                        9.8750       08/01/03            23
    1868819                           9.3750       07/01/33            0
    0                                10.5000       07/01/05        07/01/05
    Y10/U57                          10.0000       08/01/05        08/01/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470740                           9.9900        110,000.00        100
                                      9.9900        109,951.23         ZZ
                                      9.4900            964.52         1
                                     16.9900            964.52        100
    CLINTON         TN    37716      16.4900       06/25/03
    0436205124                        9.9900       08/01/03            23
    1858141                           9.4900       07/01/33            0
    0                                10.6150       07/01/05        07/01/05
    Y10/U57                          10.1150       08/01/05        08/01/05
      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

    8470744                           9.7500        121,000.00        100
                                      9.7500        120,943.55         ZZ
                                      9.2500          1,039.58         1
                                     16.7500          1,039.58        100
    LANCASTER       PA    17601      16.2500       06/26/03
    0436203509                        9.7500       08/01/03            23
    1868330                           9.2500       07/01/33            0
    0                                10.3750       07/01/05        07/01/05
    Y10/U57                           9.8750       08/01/05        08/01/05
      45                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470752                           8.5000         65,075.00        100
                                      8.5000         65,035.58         ZZ
                                      8.0000            500.37         1
                                     15.5000            500.37         95
    WICHITA         KS    67211      15.0000       06/20/03
    0436205801                        8.5000       08/01/03            23
    1867134                           8.0000       07/01/33            0
    0                                 9.1250       07/01/06        07/01/06
    Y10/U57                           8.6250       08/01/06        08/01/06
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470754                           7.5000        147,250.00        100
                                      7.5000        147,140.72         ZZ
                                      7.1250          1,029.59         1
                                     14.5000          1,029.59         95
    SAINT PAUL      MN    55101      14.1250       06/26/03
    0436206270                        7.5000       08/01/03            23
    1867662                           7.1250       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
    Y10/U57                           7.7500       08/01/05        08/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470756                           9.7500        284,990.00        100
                                      9.7500        284,857.04         ZZ
                                      9.2500          2,448.50         1
                                     16.7500          2,448.50        100
    FONTANA         CA    92336      16.2500       06/23/03
    0436224356                        9.7500       08/01/03            23
    1847797                           9.2500       07/01/33            0
    0                                10.3750       07/01/05        07/01/05
    Y10/U57                           9.8750       08/01/05        08/01/05
      45                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470760                          10.3750        300,000.00        100
                                     10.3750        299,877.53         ZZ
                                      9.8750          2,716.22         1
                                     17.3750          2,716.22        100
    INGLEWOOD       CA    90305      16.8750       06/16/03
    0436203483                       10.3750       08/01/03            23
    1863083                           9.8750       07/01/33            0
    0                                11.0000       07/01/05        07/01/05
1

    Y10/U57                          10.5000       08/01/05        08/01/05
      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

    8470762                           9.6250        290,000.00        100
                                      9.6250        289,861.07         ZZ
                                      9.1250          2,464.97         1
                                     16.6250          2,464.97        100
    WHITTIER        CA    90606      16.1250       06/05/03
    0436205363                        9.6250       08/01/03            23
    1863810                           9.1250       07/01/33            0
    0                                10.2500       07/01/05        07/01/05
    Y10/U57                           9.7500       08/01/05        08/01/05
      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

    8470768                           8.1250        125,400.00        100
                                      8.1250        125,317.97         ZZ
                                      7.7500            931.09         1
                                     15.1250            931.09         95
    DELTONA         FL    32725      14.7500       06/27/03
    0436205009                        8.1250       08/01/03            23
    1869262                           7.7500       07/01/33            0
    0                                 8.7500       07/01/05        07/01/05
    Y10/U57                           8.3750       08/01/05        08/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470770                           8.6250         63,000.00        100
                                      8.6250         62,962.80         ZZ
                                      8.2500            490.01         1
                                     15.6250            490.01        100
    RIVER ROUGE     MI    48218      15.2500       06/27/03
1

    0436206213                        8.6250       08/01/03            23
    1868660                           8.2500       07/01/33            0
    0                                 9.2500       07/01/05        07/01/05
    Y10/U57                           8.8750       08/01/05        08/01/05
      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

    8470772                           9.5000         53,000.00        100
                                      9.5000         52,973.93         ZZ
                                      9.0000            445.65         1
                                     16.5000            445.65        100
    SPRING HILL     FL    34606      16.0000       06/27/03
    0436205611                        9.5000       08/01/03            23
    1868934                           9.0000       07/01/33            0
    0                                10.1250       07/01/05        07/01/05
    Y10/U57                           9.6250       08/01/05        08/01/05
      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

    8470774                           9.2500        119,500.00        100
                                      9.2500        119,438.05         ZZ
                                      8.7500            983.10         1
                                     16.2500            983.10        100
    GRANDVIEW       MO    64030      15.7500       06/27/03
    0436203913                        9.2500       08/01/03            23
    1863059                           8.7500       07/01/33            0
    0                                 9.8750       07/01/05        07/01/05
    Y10/U57                           9.3750       08/01/05        08/01/05
      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

    8470778                          10.2500         74,000.00        100
                                     10.2500         73,968.97         ZZ
1

                                      9.7500            663.11         1
                                     17.2500            663.11        100
    HOLIDAY         FL    34691      16.7500       06/27/03
    0436205496                       10.2500       08/01/03            23
    1870609                           9.7500       07/01/33            0
    0                                10.8750       07/01/05        07/01/05
    Y10/U57                          10.3750       08/01/05        08/01/05
      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

    8470780                           9.8750        105,575.00        100
                                      9.8750        105,527.03         ZZ
                                      9.3750            916.76         1
                                     16.8750            916.76        100
    ALLEN           TX    75002      16.3750       06/27/03
    0436203541                        9.8750       08/01/03            23
    1866011                           9.3750       07/01/33            0
    0                                10.5000       07/01/05        07/01/05
    Y10/U57                          10.0000       08/01/05        08/01/05
      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

    8470782                           8.2500        112,500.00        100
                                      8.2500        112,428.27         ZZ
                                      7.8750            845.17         1
                                     15.2500            845.17         90
    DETROIT         MI    48224      14.8750       07/01/03
    0436202923                        8.2500       08/01/03            23
    1869841                           7.8750       07/01/33            0
    0                                 8.8750       07/01/05        07/01/05
    Y10/U57                           8.5000       08/01/05        08/01/05
      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
                                        N             .0000
1

    8470788                          10.1250         79,900.00        100
                                     10.1250         79,865.59         ZZ
                                      9.6250            708.57         1
                                     17.1250            708.57        100
    LEAVENWORTH     KS    66048      16.6250       06/27/03
    0436204903                       10.1250       08/01/03            23
    1870740                           9.6250       07/01/33            0
    0                                10.7500       07/01/06        07/01/06
    Y10/U57                          10.2500       08/01/06        08/01/06
      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

    8470790                           9.7500        145,000.00        100
                                      9.7500        144,932.36         ZZ
                                      9.2500          1,245.77         1
                                     16.7500          1,245.77        100
    GULF BREEZE     FL    32563      16.2500       06/27/03
    0436205959                        9.7500       08/01/03            23
    1864016                           9.2500       07/01/33            0
    0                                10.3750       07/01/05        07/01/05
    Y10/U57                           9.8750       08/01/05        08/01/05
      45                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470792                           8.9900        234,900.00        100
                                      8.9900        234,771.42         ZZ
                                      8.4900          1,888.37         1
                                     15.9900          1,888.37        100
    CITRUS HEIGHTS  CA    95610      15.4900       06/25/03
    0436206106                        8.9900       08/01/03            23
    1869593                           8.4900       07/01/33            0
    0                                 9.6150       07/01/05        07/01/05
    Y10/U57                           9.1150       08/01/05        08/01/05
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470794                           8.9900        138,980.00        100
                                      8.9900        138,980.00         ZZ
                                      8.4900          1,117.26         1
                                     15.9900          1,117.26        100
    DELTONA         FL    32725      15.4900       07/03/03
    0436205975                        8.9900       09/01/03            23
    1870559                           8.4900       08/01/33            0
    0                                 9.6150       08/01/05        08/01/05
    Y10/U57                           9.1150       09/01/05        09/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8470798                           7.6250        102,600.00        100
                                      7.6250        102,525.74         ZZ
                                      7.2500            726.20         1
                                     14.6250            726.20         95
    EARLVILLE       IL    60518      14.2500       06/30/03
    0436206288                        7.6250       08/01/03            23
    1871169                           7.2500       07/01/33            0
    0                                 8.2500       07/01/05        07/01/05
    Y10/U57                           7.8750       08/01/05        08/01/05
      45                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470800                           9.6250        188,027.00        100
                                      9.6250        187,936.92         ZZ
                                      9.1250          1,598.21         1
                                     16.6250          1,598.21         90
    LAKE ST LOUIS   MO    63367      16.1250       06/30/03
    0436224497                        9.6250       08/01/03            23
    1868256                           9.1250       07/01/33            0
    0                                10.2500       07/01/06        07/01/06
    Y10/U57                           9.7500       08/01/06        08/01/06
      45                              9.6250          .0000           .0000
    A                                12.6250            6              6
1

      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470806                           9.9900        113,300.00        100
                                      9.9900        113,249.77         ZZ
                                      9.4900            993.45         1
                                     16.9900            993.45        100
    ORLANDO         FL    32822      16.4900       06/30/03
    0436205264                        9.9900       08/01/03            23
    1867357                           9.4900       07/01/33            0
    0                                10.6150       07/01/05        07/01/05
    Y10/U57                          10.1150       08/01/05        08/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8470846                          10.1250         65,000.00        100
                                     10.1250         64,972.01         ZZ
                                      9.6250            576.43         1
                                     17.1250            576.43        100
    ST LOUIS        MO    63137      16.6250       06/30/03
    0436205488                       10.1250       08/01/03            23
    1866508                           9.6250       07/01/33            0
    0                                10.7500       07/01/06        07/01/06
    Y10/U57                          10.2500       08/01/06        08/01/06
      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

    8470850                           7.5000         58,500.00        100
                                      7.5000         58,456.59         ZZ
                                      7.1250            409.04         1
                                     14.5000            409.04         90
    MIAMI           FL    33162      14.1250       06/24/03
    0436204069                        7.5000       08/01/03            23
    1868314                           7.1250       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
1

    Y10/U57                           7.7500       08/01/05        08/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8470856                          10.6250         97,000.00        100
                                     10.6250         96,962.48         ZZ
                                     10.1250            896.37         1
                                     17.6250            896.37        100
    JANESVILLE      WI    53548      17.1250       06/30/03
    0436205876                       10.6250       08/01/03            23
    1868447                          10.1250       07/01/33            0
    0                                11.2500       07/01/05        07/01/05
    Y10/U57                          10.7500       08/01/05        08/01/05
      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

    8470862                           7.8750         64,600.00        100
                                      7.8750         64,555.55         ZZ
                                      7.5000            468.39         1
                                     14.8750            468.39         95
    BURNHAM         IL    60633      14.5000       06/30/03
    0436206262                        7.8750       08/01/03            23
    1870542                           7.5000       07/01/33            0
    0                                 8.5000       07/01/05        07/01/05
    Y10/U57                           8.1250       08/01/05        08/01/05
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8470868                           7.8750        185,800.00        100
                                      7.8750        185,672.13         ZZ
                                      7.5000          1,347.18         1
                                     14.8750          1,347.18         95
    CLERMONT        FL    34711      14.5000       06/30/03
1

    0436205454                        7.8750       08/01/03            23
    1871490                           7.5000       07/01/33            0
    0                                 8.5000       07/01/05        07/01/05
    Y10/U57                           8.1250       08/01/05        08/01/05
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8470870                           7.5000        227,525.00        100
                                      7.5000        227,356.14         ZZ
                                      7.1250          1,590.89         1
                                     14.5000          1,590.89         95
    ONTARIO         CA    91764      14.1250       06/24/03
    0436206122                        7.5000       08/01/03            23
    1870849                           7.1250       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
    Y10/U57                           7.7500       08/01/05        08/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470872                           7.8750        126,350.00        100
                                      7.8750        126,263.04         ZZ
                                      7.3750            916.13         1
                                     14.8750            916.13         95
    RICHMOND        IN    47374      14.3750       06/25/03
    0436202774                        7.8750       08/01/03            23
    1870146                           7.3750       07/01/33            0
    0                                 8.5000       07/01/05        07/01/05
    Y10/U57                           8.0000       08/01/05        08/01/05
      45                              7.8750          .0000           .0000
    A                                10.8750            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

    8470878                           7.3750        124,110.00        100
                                      7.3750        124,015.56         ZZ
1

                                      7.0000            857.20         2
                                     14.3750            857.20         90
    ATLANTA         GA    30317      14.0000       06/30/03
    0436204853                        7.3750       08/01/03            23
    1869213                           7.0000       07/01/33            0
    0                                 8.0000       07/01/05        07/01/05
    Y10/U57                           7.6250       08/01/05        08/01/05
      45                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8470886                           7.7500        172,900.00        100
                                      7.7500        172,900.00         ZZ
                                      7.3750          1,238.68         1
                                     14.7500          1,238.68         95
    PERRIS          CA    92571      14.3750       07/09/03
    0436206171                        7.7500       09/01/03            23
    1865351                           7.3750       08/01/33            0
    0                                 8.3750       08/01/05        08/01/05
    Y10/U57                           8.0000       09/01/05        09/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470890                           7.6250        115,000.00        100
                                      7.6250        114,916.77         ZZ
                                      7.2500            813.96         1
                                     14.6250            813.96        100
    BAKERSFIELD     CA    93306      14.2500       06/25/03
    0436203004                        7.6250       08/01/03            23
    1869494                           7.2500       07/01/33            0
    0                                 8.2500       07/01/05        07/01/05
    Y10/U57                           7.8750       08/01/05        08/01/05
      45                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8470892                           9.9900        142,000.00        100
                                      9.9900        141,937.05         ZZ
                                      9.4900          1,245.10         1
                                     16.9900          1,245.10        100
    LAUREL          MD    20707      16.4900       06/17/03
    0436203525                        9.9900       08/01/03            23
    1865294                           9.4900       07/01/33            0
    0                                10.6150       07/01/05        07/01/05
    Y10/U57                          10.1150       08/01/05        08/01/05
      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                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8470894                           9.9900        121,000.00        100
                                      9.9900        120,946.36         ZZ
                                      9.4900          1,060.97         1
                                     16.9900          1,060.97        100
    TULARE          CA    93274      16.4900       06/24/03
    0436205090                        9.9900       08/01/03            23
    1865831                           9.4900       07/01/33            0
    0                                10.6150       07/01/05        07/01/05
    Y10/U57                          10.1150       08/01/05        08/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470898                           7.7500        121,500.00        100
                                      7.7500        121,414.25         ZZ
                                      7.3750            870.44         1
                                     14.7500            870.44         90
    FRESNO          CA    93722      14.3750       06/24/03
    0436204994                        7.7500       08/01/03            23
    1870088                           7.3750       07/01/33            0
    0                                 8.3750       07/01/05        07/01/05
    Y10/U57                           8.0000       08/01/05        08/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470900                          10.1250         73,500.00        100
                                     10.1250         73,468.35         ZZ
                                      9.6250            651.81         1
                                     17.1250            651.81        100
    ST. LOUIS       MO    63136      16.6250       06/30/03
    0436204929                       10.1250       08/01/03            23
    1866219                           9.6250       07/01/33            0
    0                                10.7500       07/01/06        07/01/06
    Y10/U57                          10.2500       08/01/06        08/01/06
      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

    8470902                           6.8750        104,400.00        100
                                      6.8750        104,312.30         ZZ
                                      6.5000            685.83         1
                                     13.8750            685.83         90
    ST PETERSBURG   FL    33705      13.5000       06/25/03
    0436204812                        6.8750       08/01/03            23
    1870294                           6.5000       07/01/33            0
    0                                 7.5000       07/01/05        07/01/05
    Y10/U57                           7.1250       08/01/05        08/01/05
      45                              6.8750          .0000           .0000
    A                                 9.8750            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

    8470908                           9.3750        128,000.00        100
                                      9.3750        127,935.36         ZZ
                                      8.8750          1,064.64         1
                                     16.3750          1,064.64        100
    ST LOUIS        MO    63137      15.8750       07/01/03
    0436205504                        9.3750       08/01/03            23
    1867324                           8.8750       07/01/33            0
    0                                10.0000       07/01/06        07/01/06
    Y10/U57                           9.5000       08/01/06        08/01/06
      45                              9.3750          .0000           .0000
    A                                12.3750            6              6
1

      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470910                           7.3750        147,250.00        100
                                      7.3750        147,137.95         ZZ
                                      6.8750          1,017.02         1
                                     14.3750          1,017.02         95
    FAIRFIELD       CA    94533      13.8750       06/20/03
    0436202857                        7.3750       08/01/03            23
    1869601                           6.8750       07/01/33            0
    0                                 8.0000       07/01/05        07/01/05
    Y10/U57                           7.5000       08/01/05        08/01/05
      45                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8470914                           8.1250        136,800.00        100
                                      8.1250        136,800.00         ZZ
                                      7.7500          1,015.74         1
                                     15.1250          1,015.74         95
    CLEARWATER      FL    33755      14.7500       07/02/03
    0436205355                        8.1250       09/01/03            23
    1867241                           7.7500       08/01/33            0
    0                                 8.7500       08/01/05        08/01/05
    Y10/U57                           8.3750       09/01/05        09/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470924                          10.2500        245,990.00        100
                                     10.2500        245,886.84         ZZ
                                      9.7500          2,204.32         1
                                     17.2500          2,204.32        100
    FONTANA         CA    92337      16.7500       06/25/03
    0436203681                       10.2500       08/01/03            23
    1862739                           9.7500       07/01/33            0
    0                                10.8750       07/01/05        07/01/05
1

    Y10/U57                          10.3750       08/01/05        08/01/05
      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

    8470934                           6.8750        115,900.00        100
                                      6.8750        115,802.63         ZZ
                                      6.5000            761.38         1
                                     13.8750            761.38         95
    ONTARIO         CA    91762      13.5000       06/26/03
    0436204739                        6.8750       08/01/03            23
    1871094                           6.5000       07/01/33            0
    0                                 7.5000       07/01/05        07/01/05
    Y10/U57                           7.1250       08/01/05        08/01/05
      45                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8470938                           7.7500        110,000.00        100
                                      7.7500        109,922.37         ZZ
                                      7.3750            788.05         1
                                     14.7500            788.05        100
    LOS ANGELES     CA    90059      14.3750       06/25/03
    0436204762                        7.7500       08/01/03            23
    1870997                           7.3750       07/01/33            0
    0                                 8.3750       07/01/05        07/01/05
    Y10/U57                           8.0000       08/01/05        08/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470940                           7.2500        211,850.00        100
                                      7.2500        211,850.00         ZZ
                                      6.8750          1,445.19         1
                                     14.2500          1,445.19         95
    CITRUS HEIGHTS  CA    95621      13.8750       06/30/03
1

    0436204788                        7.2500       09/01/03            23
    1871706                           6.8750       08/01/33            0
    0                                 7.8750       08/01/05        08/01/05
    Y10/U57                           7.5000       09/01/05        09/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            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

    8470946                           7.7500        117,800.00        100
                                      7.7500        117,800.00         ZZ
                                      7.3750            843.93         1
                                     14.7500            843.93         95
    ATLANTA         GA    30315      14.3750       07/09/03
    0436204770                        7.7500       09/01/03            23
    1863349                           7.3750       08/01/33            0
    0                                 8.3750       08/01/05        08/01/05
    Y10/U57                           8.0000       09/01/05        09/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470950                           9.0000         82,400.00        100
                                      9.0000         82,400.00         ZZ
                                      8.5000            663.01         1
                                     16.0000            663.01        100
    MILWAUKEE       WI    53215      15.5000       07/09/03
    0436203855                        9.0000       09/01/03            23
    1872134                           8.5000       08/01/33            0
    0                                 9.6250       08/01/05        08/01/05
    Y10/U57                           9.1250       09/01/05        09/01/05
      45                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470952                           8.8750        107,000.00        100
                                      8.8750        107,000.00         ZZ
1

                                      8.3750            851.34         1
                                     15.8750            851.34        100
    LOVELAND        OH    45140      15.3750       07/09/03
    0436203228                        8.8750       09/01/03            23
    1871433                           8.3750       08/01/33            0
    0                                 9.5000       08/01/05        08/01/05
    Y10/U57                           9.0000       09/01/05        09/01/05
      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

    8470956                           7.5000         60,300.00        100
                                      7.5000         60,300.00         ZZ
                                      7.1250            421.63         1
                                     14.5000            421.63         90
    MAYWOOD         IL    60153      14.1250       07/09/03
    0436205066                        7.5000       09/01/03            23
    1870260                           7.1250       08/01/33            0
    0                                 8.1250       08/01/05        08/01/05
    Y10/U57                           7.7500       09/01/05        09/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8470960                           7.0000        148,500.00        100
                                      7.0000        148,500.00         ZZ
                                      6.6250            987.97         1
                                     14.0000            987.97         90
    LOS ANGELES     CA    90059      13.6250       06/27/03
    0436206163                        7.0000       09/01/03            23
    1871037                           6.6250       08/01/33            0
    0                                 7.6250       08/01/05        08/01/05
    Y10/U57                           7.2500       09/01/05        09/01/05
      45                              7.0000          .0000           .0000
    A                                10.0000            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
                                        N             .0000
1

    8470962                           7.2500        135,755.00        100
                                      7.2500        135,755.00         ZZ
                                      6.8750            926.09         1
                                     14.2500            926.09         95
    LOGANVILLE      GA    30052      13.8750       07/10/03
    0436206114                        7.2500       09/01/03            23
    1869254                           6.8750       08/01/33            0
    0                                 7.8750       08/01/05        08/01/05
    Y10/U57                           7.5000       09/01/05        09/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            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

    8470968                           8.2500         81,450.00        100
                                      8.2500         81,450.00         ZZ
                                      7.8750            611.91         1
                                     15.2500            611.91         90
    LANSING         MI    48906      14.8750       07/11/03
    0436206130                        8.2500       09/01/03            23
    1869866                           7.8750       08/01/33            0
    0                                 8.8750       08/01/05        08/01/05
    Y10/U57                           8.5000       09/01/05        09/01/05
      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
                                        N             .0000

    8470974                           9.2500        155,000.00        100
                                      9.2500        155,000.00         ZZ
                                      8.7500          1,275.15         1
                                     16.2500          1,275.15        100
    HOMESTEAD       FL    33032      15.7500       07/11/03
    0436203897                        9.2500       09/01/03            23
    1870476                           8.7500       08/01/33            0
    0                                 9.8750       08/01/05        08/01/05
    Y10/U57                           9.3750       09/01/05        09/01/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470978                           8.6250        191,000.00        100
                                      8.6250        191,000.00         ZZ
                                      8.1250          1,485.58         1
                                     15.6250          1,485.58        100
    RIVERBANK       CA    95367      15.1250       07/08/03
    0436203467                        8.6250       09/01/03            23
    1870047                           8.1250       08/01/33            0
    0                                 9.2500       08/01/05        08/01/05
    Y10/U57                           8.7500       09/01/05        09/01/05
      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

    8470980                           7.3750        147,250.00        100
                                      7.3750        147,250.00         ZZ
                                      6.8750          1,017.02         1
                                     14.3750          1,017.02         95
    HOMESTEAD       FL    33032      13.8750       07/11/03
    0436205686                        7.3750       09/01/03            23
    1870211                           6.8750       08/01/33            0
    0                                 8.0000       08/01/05        08/01/05
    Y10/U57                           7.5000       09/01/05        09/01/05
      45                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470988                           6.9900         89,300.00        100
                                      6.9900         89,300.00         ZZ
                                      6.6150            593.52         1
                                     13.9900            593.52         95
    ATLANTA         GA    30315      13.6150       07/11/03
    0436204705                        6.9900       09/01/03            23
    1869726                           6.6150       08/01/33            0
    0                                 7.6150       08/01/05        08/01/05
    Y10/U57                           7.2400       09/01/05        09/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            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
                                        N             .0000

    8470992                           8.1250         95,950.00        100
                                      8.1250         95,950.00         ZZ
                                      7.6250            712.43         1
                                     15.1250            712.43         95
    LAKE STATION    IN    46405      14.6250       07/14/03
    0436205900                        8.1250       09/01/03            23
    1870112                           7.6250       08/01/33            0
    0                                 8.7500       08/01/05        08/01/05
    Y10/U57                           8.2500       09/01/05        09/01/05
      45                              7.1250          .0000           .0000
    A                                11.1250            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

    8470996                           7.7500         58,950.00        100
                                      7.7500         58,950.00         ZZ
                                      7.3750            422.33         1
                                     14.7500            422.33         90
    BLUE ISLAND     IL    60406      14.3750       07/11/03
    0436202899                        7.7500       09/01/03            23
    1871110                           7.3750       08/01/33            0
    0                                 8.3750       08/01/05        08/01/05
    Y10/U57                           8.0000       09/01/05        09/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    8470998                           7.7500         71,250.00        100
                                      7.7500         71,250.00         ZZ
                                      7.3750            510.44         1
                                     14.7500            510.44         95
    SAUK VILLAGE    IL    60411      14.3750       07/14/03
    0436206155                        7.7500       09/01/03            23
    1872548                           7.3750       08/01/33            0
    0                                 8.3750       08/01/05        08/01/05
1

    Y10/U57                           8.0000       09/01/05        09/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8471008                           7.8750         76,475.00        100
                                      7.8750         76,475.00         ZZ
                                      7.5000            554.50         1
                                     14.8750            554.50         95
    GLENWOOD        IL    60425      14.5000       07/14/03
    0436204796                        7.8750       09/01/03            23
    1872050                           7.5000       08/01/33            0
    0                                 8.5000       08/01/05        08/01/05
    Y10/U57                           8.1250       09/01/05        09/01/05
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8471010                           7.2500         67,500.00        100
                                      7.2500         67,500.00         ZZ
                                      6.8750            460.47         1
                                     14.2500            460.47         90
    MIRAMAR         FL    33025      13.8750       07/10/03
    0436204713                        7.2500       09/01/03            23
    1871359                           6.8750       08/01/33            0
    0                                 7.8750       08/01/05        08/01/05
    Y10/U57                           7.5000       09/01/05        09/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            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

    8471014                           7.2500         94,500.00        100
                                      7.2500         94,500.00         ZZ
                                      6.8750            644.66         1
                                     14.2500            644.66         90
    SUNRISE         FL    33322      13.8750       07/10/03
1

    0436204986                        7.2500       09/01/03            23
    1871342                           6.8750       08/01/33            0
    0                                 7.8750       08/01/05        08/01/05
    Y10/U57                           7.5000       09/01/05        09/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8471016                           7.6250         50,000.00        100
                                      7.6250         50,000.00         ZZ
                                      7.2500            353.90         1
                                     14.6250            353.90        100
    ECORSE          MI    48229      14.2500       07/15/03
    0436206205                        7.6250       09/01/03            23
    1872902                           7.2500       08/01/33            0
    0                                 8.2500       08/01/05        08/01/05
    Y10/U57                           7.8750       09/01/05        09/01/05
      45                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8471018                           6.7500        144,000.00        100
                                      6.7500        144,000.00         ZZ
                                      6.3750            933.98         2
                                     13.7500            933.98         90
    CHICAGO         IL    60608      13.3750       07/14/03
    0436204846                        6.7500       09/01/03            23
    1870575                           6.3750       08/01/33            0
    0                                 7.3750       08/01/05        08/01/05
    Y10/U57                           7.0000       09/01/05        09/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8471020                           9.6250         73,000.00        100
                                      9.6250         73,000.00         ZZ
1

                                      9.1250            620.49         1
                                     16.6250            620.49        100
    MEMPHIS         TN    38128      16.1250       07/16/03
    0436206015                        9.6250       09/01/03            23
    1872423                           9.1250       08/01/33            0
    0                                10.2500       08/01/05        08/01/05
    Y10/U57                           9.7500       09/01/05        09/01/05
      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

    8471024                           7.9900         67,500.00        100
                                      7.9900         67,500.00         ZZ
                                      7.6150            494.82         1
                                     14.9900            494.82         90
    LINDSAY         CA    93247      14.6150       07/01/03
    0436224455                        7.9900       09/01/03            23
    1869437                           7.6150       08/01/33            0
    0                                 8.6150       08/01/05        08/01/05
    Y10/U57                           8.2400       09/01/05        09/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8472378                           7.6250        210,000.00        100
                                      7.6250        210,000.00         ZZ
                                      7.2500          1,486.37         1
                                     13.6250          1,486.37         89
    SUWANEE         GA    30024      13.2500       07/11/03
    0417591419                         .0000       09/01/03            23
    0417591419                         .0000       08/01/33            0
    0                                 8.0000       08/01/05        08/01/05
    E22/U57                           7.6250       09/01/05        09/01/05
      25                              8.0000          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8472400                           7.2500         67,500.00        100
                                      7.2500         67,500.00         ZZ
                                      6.8750            460.47         1
                                     13.2500            460.47         90
    KANSAS CITY     MO    64130      12.8750       07/16/03
    0417601598                         .0000       09/01/03            23
    0417601598                         .0000       08/01/33            0
    0                                 7.8750       08/01/06        08/01/06
    E22/U57                           7.5000       09/01/06        09/01/06
      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
                                        N             .0000

    8472460                           7.8750         76,500.00        100
                                      7.8750         76,500.00         ZZ
                                      7.3750            554.68         1
                                     13.8750            554.68         90
    FLINT           MI    48507      13.3750       07/16/03
    0417661642                         .0000       09/01/03            23
    0417661642                         .0000       08/01/33            0
    0                                 8.0000       08/01/06        08/01/06
    E22/U57                           7.5000       09/01/06        09/01/06
      25                              8.0000          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8472480                           7.5000        245,700.00        100
                                      7.5000        245,700.00         ZZ
                                      7.1250          1,717.97         1
                                     13.5000          1,717.97         90
    MANASSAS        VA    20109      13.1250       07/11/03
    0417675980                         .0000       09/01/03            23
    0417675980                         .0000       08/01/33            0
    0                                 8.0000       08/01/06        08/01/06
    E22/U57                           7.6250       09/01/06        09/01/06
      25                              8.0000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8472506                           6.8750        213,655.00        100
                                      6.8750        213,655.00         ZZ
                                      6.5000          1,403.56         1
                                     12.8750          1,403.56         95
    CHATTANOOGA     TN    37415      12.5000       07/16/03
    0417753480                         .0000       09/01/03            23
    0417753480                         .0000       08/01/33            0
    0                                 8.1250       08/01/05        08/01/05
    E22/U57                           7.7500       09/01/05        09/01/05
      25                              8.1250          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8472512                           6.5000        178,600.00        100
                                      6.5000        178,600.00         ZZ
                                      6.1250          1,128.87         1
                                     12.5000          1,128.87         95
    MARICOPA        AZ    85239      12.1250       07/10/03
    0417760816                         .0000       09/01/03            23
    0417760816                         .0000       08/01/33            0
    0                                 7.8750       08/01/05        08/01/05
    E22/U57                           7.5000       09/01/05        09/01/05
      25                              7.8750          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8472526                           7.7500        126,350.00        100
                                      7.7500        126,350.00         ZZ
                                      7.3750            905.19         1
                                     13.7500            905.19         95
    JACKSONVILLE    FL    32211      13.3750       07/16/03
    0417776465                         .0000       09/01/03            23
    0417776465                         .0000       08/01/33            0
    0                                 8.1250       08/01/05        08/01/05
    E22/U57                           7.7500       09/01/05        09/01/05
      25                              8.1250          .0000           .0000
    A                                10.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8472536                           4.8750        213,700.00        100
                                      4.8750        213,700.00         ZZ
                                      4.6250          1,130.92         1
                                      9.8750          1,130.92         75
    SAN DIEGO       CA    92102       9.6250       07/09/03
    0417784352                         .0000       09/01/03            00
    0417784352                         .0000       08/01/33            0
    0                                 2.2500       08/01/08        08/01/08
    E22/U57                           2.0000       09/01/08        09/01/08
      45                              2.2500          .0000           .0000
    A                                 9.8750           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8472538                           7.2500        150,300.00        100
                                      7.2500        150,300.00         ZZ
                                      6.8750          1,025.31         1
                                     13.2500          1,025.31         90
    SACRAMENTO      CA    95828      12.8750       07/11/03
    0417957768                         .0000       09/01/03            23
    0417957768                         .0000       08/01/33            0
    0                                 7.8750       08/01/06        08/01/06
    E22/U57                           7.5000       09/01/06        09/01/06
      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
                                        N             .0000

    8472574                           7.8750        200,000.00        100
                                      7.8750        200,000.00         ZZ
                                      7.5000          1,450.14         1
                                     13.8750          1,450.14        100
    GLADSTONE       MO    64118      13.5000       07/11/03
    0417515582                         .0000       09/01/03            23
    0417515582                         .0000       08/01/33            0
    0                                 8.8750       08/01/06        08/01/06
1

    E22/U57                           8.5000       09/01/06        09/01/06
      25                              8.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8472586                           7.0000        145,800.00        100
                                      7.0000        145,800.00         ZZ
                                      6.6250            970.01         1
                                     13.0000            970.01         90
    LAKE IN THE HI  IL    60156      12.6250       07/16/03
    0417522059                         .0000       09/01/03            23
    0417522059                         .0000       08/01/33            0
    0                                 7.6250       08/01/05        08/01/05
    E22/U57                           7.2500       09/01/05        09/01/05
      25                              7.6250          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8472618                           6.8750        304,000.00        100
                                      6.8750        303,744.61         ZZ
                                      6.5000          1,997.06         1
                                     12.8750          1,997.06         80
    SAN DIEGO       CA    92154      12.5000       06/30/03
    0417543014                         .0000       08/01/03            00
    0417543014                         .0000       07/01/33            0
    0                                 7.3750       07/01/05        07/01/05
    E22/U57                           7.0000       08/01/05        08/01/05
      25                              7.3750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8472656                           7.5000         79,200.00        100
                                      7.5000         79,200.00         ZZ
                                      7.1250            553.78         1
                                     13.5000            553.78         90
    EDGERTON        OH    43517      13.1250       07/16/03
1

    0417153459                         .0000       09/01/03            23
    0417153459                         .0000       08/01/33            0
    0                                 7.7500       08/01/05        08/01/05
    E22/U57                           7.3750       09/01/05        09/01/05
      25                              7.7500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8472666                           9.3750         96,000.00        100
                                      9.3750         96,000.00         ZZ
                                      8.8750            798.48         1
                                     15.3750            798.48        100
    COLUMBUS        OH    43213      14.8750       07/11/03
    0417193042                         .0000       09/01/03            23
    0417193042                         .0000       08/01/33            0
    0                                 3.0000       08/01/05        08/01/05
    E22/U57                           2.5000       09/01/05        09/01/05
      25                              6.3750          .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

    8472670                           6.8750         97,650.00        100
                                      6.8750         97,650.00         ZZ
                                      6.5000            641.49         1
                                     12.8750            641.49         95
    OPA LOCKA       FL    33056      12.5000       07/16/03
    0417198132                         .0000       09/01/03            23
    0417198132                         .0000       08/01/33            0
    0                                 8.1250       08/01/06        08/01/06
    E22/U57                           7.7500       09/01/06        09/01/06
      25                              8.1250          .0000           .0000
    A                                 9.8750            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
                                        N             .0000

    8472690                           7.3750        135,750.00        100
                                      7.3750        135,750.00         ZZ
1

                                      6.8750            937.59         1
                                     13.3750            937.59         95
    ANDOVER         NH    03216      12.8750       07/10/03
    0417617651                         .0000       09/01/03            23
    0417617651                         .0000       08/01/33            0
    0                                 8.1250       08/01/05        08/01/05
    E22/U57                           7.6250       09/01/05        09/01/05
      25                              8.1250          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8472738                           7.2500         50,400.00        100
                                      7.2500         50,400.00         ZZ
                                      6.8750            343.82         1
                                     13.2500            343.82         90
    GREENVILLE      SC    29611      12.8750       07/15/03
    0417695087                         .0000       09/01/03            23
    0417695087                         .0000       08/01/33            0
    0                                 7.7500       08/01/05        08/01/05
    E22/U57                           7.3750       09/01/05        09/01/05
      25                              7.7500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8472780                           7.5000        254,600.00        100
                                      7.5000        254,600.00         ZZ
                                      7.1250          1,780.20         1
                                     13.5000          1,780.20         95
    SANTA MARIA     CA    93454      13.1250       07/08/03
    0417803699                         .0000       09/01/03            23
    0417803699                         .0000       08/01/33            0
    0                                 8.2500       08/01/05        08/01/05
    E22/U57                           7.8750       09/01/05        09/01/05
      25                              8.2500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8472982                           7.0500        320,000.00        100
                                      7.0500        319,479.01         ZZ
                                      6.5500          2,139.73         1
                                     14.0500          2,139.73        100
    RICHMOND        CA    94804      13.5500       05/22/03
    0436129605                         .0000       07/01/03            23
    1002130183                         .0000       06/01/33            0
    0                                 6.8000       06/01/05        06/01/05
    W02/U56                           6.3000       07/01/05        07/01/05
      25                              7.0500          .0000           .0000
    A                                10.0500            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

    8473260                           8.5000        114,000.00        100
                                      8.5000        113,930.93         ZZ
                                      8.0000            876.57         1
                                     14.5000            876.57         95
    BATON ROUGE     LA    70814      14.0000       07/08/03
    0436191555                        8.5000       08/14/03            23
    20064141                          8.0000       07/14/33            0
    0                                 9.3750       07/14/05        07/14/05
    T91/U57                           8.8750       08/14/05        08/14/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8473268                           8.0000        123,975.00        100
                                      8.0000        123,808.07         ZZ
                                      7.5000            909.69         1
                                     14.0000            909.69         95
    GROVE CITY      OH    43123      13.5000       06/11/03
    0436191571                        8.0000       07/16/03            23
    10094237                          7.5000       06/16/33            0
    0                                 8.0000       06/16/06        06/16/06
    T91/U57                           7.5000       07/16/06        07/16/06
      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
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8473276                           7.5000        101,650.00        100
                                      7.5000        101,574.55         ZZ
                                      7.0000            710.76         1
                                     13.5000            710.76         95
    MARRERO         LA    70072      13.0000       06/28/03
    0436191241                        7.5000       08/03/03            23
    20061380                          7.0000       07/03/33            0
    0                                 8.5000       07/03/06        07/03/06
    T91/U57                           8.0000       08/03/06        08/03/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8473280                           8.3750         90,250.00        100
                                      8.3750         90,193.90         ZZ
                                      7.8750            685.97         1
                                     14.3750            685.97         95
    KANSAS CITY     MO    64134      13.8750       06/30/03
    0436191761                        8.3750       08/07/03            23
    20063124                          7.8750       07/07/33            0
    0                                 8.3750       07/07/06        07/07/06
    T91/U57                           7.8750       08/07/06        08/07/06
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8473282                           8.3750        144,400.00        100
                                      8.3750        144,310.24         ZZ
                                      7.8750          1,097.55         1
                                     14.3750          1,097.55         95
    JONESBORO       AR    72401      13.8750       07/02/03
    0436195523                        8.3750       08/08/03            23
    20067102                          7.8750       07/08/33            0
    0                                 8.8750       07/08/05        07/08/05
    T91/U57                           8.3750       08/08/05        08/08/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8473286                           7.7500        169,000.00        100
                                      7.7500        168,760.67         ZZ
                                      7.2500          1,210.74         1
                                     13.7500          1,210.74        100
    WESTLAND        MI    48186      13.2500       06/17/03
    0436191696                        7.7500       07/23/03            23
    30072515                          7.2500       06/23/33            0
    0                                 8.7500       06/23/06        06/23/06
    T91/U57                           8.2500       07/23/06        07/23/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8473290                           7.7500        105,000.00        100
                                      7.7500        104,851.29         ZZ
                                      7.2500            752.24         1
                                     13.7500            752.24        100
    GREEN RIVER     WY    82935      13.2500       06/25/03
    0436191456                        7.7500       07/30/03            23
    40107302                          7.2500       06/30/33            0
    0                                 8.7500       06/30/06        06/30/06
    T91/U57                           8.2500       07/30/06        07/30/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8473294                           8.3750        135,000.00        100
                                      8.3750        134,831.59         ZZ
                                      7.8750          1,026.10         1
                                     14.3750          1,026.10        100
    LANCASTER       CA    93534      13.8750       06/23/03
    0436191464                        8.3750       07/27/03            23
    40106663                          7.8750       06/27/33            0
    0                                 8.7500       06/27/06        06/27/06
1

    T91/U57                           8.2500       07/27/06        07/27/06
      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

    8473296                           7.7500        170,000.00        100
                                      7.7500        169,880.01         ZZ
                                      7.2500          1,217.91         1
                                     13.7500          1,217.91         95
    GRESHAM         OR    97080      13.2500       06/27/03
    0436191688                        7.7500       08/02/03            23
    40109854                          7.2500       07/02/33            0
    0                                 8.7500       07/02/06        07/02/06
    T91/U57                           8.2500       08/02/06        08/02/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8473298                           7.1250         78,850.00        100
                                      7.1250         78,786.94         ZZ
                                      6.6250            531.23         1
                                     13.1250            531.23         95
    CLIFTON         CO    81520      12.6250       06/28/03
    0436191019                        7.1250       08/03/03            23
    40111041                          6.6250       07/03/33            0
    0                                 8.1250       07/03/06        07/03/06
    T91/U57                           7.6250       08/03/06        08/03/06
      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                           03             0           00/00/00
                                        O             .0000

    8473300                           7.7500        147,250.00        100
                                      7.7500        147,146.07         ZZ
                                      7.2500          1,054.92         1
                                     13.7500          1,054.92         95
    MESA            AZ    85210      13.2500       07/03/03
1

    0436191431                        7.7500       08/09/03            23
    40113712                          7.2500       07/09/33            0
    0                                 8.7500       07/09/06        07/09/06
    T91/U57                           8.2500       08/09/06        08/09/06
      25                              7.7500          .0000           .0000
    A                                10.7500            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

    8473302                           7.8750         66,500.00        100
                                      7.8750         66,408.16         ZZ
                                      7.3750            482.18         1
                                     13.8750            482.18         95
    CAMDEN          SC    29020      13.3750       06/21/03
    0436191605                        7.8750       07/26/03            23
    50905558                          7.3750       06/26/33            0
    0                                 7.7500       06/26/06        06/26/06
    T91/U57                           7.2500       07/26/06        07/26/06
      25                              7.8750          .0000           .0000
    A                                10.8750            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

    8475592                           7.6300        176,300.00        100
                                      7.6300        176,172.52         ZZ
                                      7.1300          1,248.45         1
                                     13.6300          1,248.45         82
    RIALTO          CA    92377      13.1300       06/25/03
    0436192280                        7.6300       08/01/03            23
    0000078063                        7.1300       07/01/33            0
    0                                 7.5900       07/01/05        07/01/05
    K60/U57                           7.0900       08/01/05        08/01/05
      25                              7.6300          .0000           .0000
    A                                10.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8475598                           7.8750         96,900.00        100
                                      7.8750         96,833.32         ZZ
1

                                      7.5000            702.59         1
                                     13.8750            702.59         95
    FORT LAUDERDAL  FL    33311      13.5000       06/27/03
    0436192223                        7.8750       08/01/03            23
    0000078471                        7.5000       07/01/33            0
    0                                 7.8400       07/01/05        07/01/05
    K60/U57                           7.4650       08/01/05        08/01/05
      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
                                        N             .0000

    8475606                          10.0000         60,000.00        100
                                     10.0000         59,973.46         ZZ
                                      9.5000            526.54         1
                                     16.0000            526.54        100
    WARREN          MI    48091      15.5000       06/17/03
    0436179709                       10.0000       08/01/03            23
    0000078743                        9.5000       07/01/33            0
    0                                 9.8200       07/01/05        07/01/05
    K60/U57                           9.3200       08/01/05        08/01/05
      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

    8475610                           8.7500         80,750.00        100
                                      8.7500         80,703.54         ZZ
                                      8.3750            635.26         1
                                     14.7500            635.26         85
    ORLANDO         FL    32805      14.3750       06/30/03
    0436147904                        8.7500       08/01/03            23
    0000078778                        8.3750       07/01/33            0
    0                                 8.7100       07/01/05        07/01/05
    K60/U57                           8.3350       08/01/05        08/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8475614                           9.6300         67,000.00        100
                                      9.6300         66,967.94         ZZ
                                      9.2550            569.74         1
                                     15.6300            569.74        100
    HOOKER          OK    73945      15.2550       06/27/03
    0436150254                        9.6300       08/01/03            23
    0000078877                        9.2550       07/01/33            0
    0                                10.4900       07/01/06        07/01/06
    K60/U57                          10.1150       08/01/06        08/01/06
      25                              9.6300          .0000           .0000
    A                                12.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8475620                           7.3800        202,590.00        100
                                      7.3800        202,436.00         ZZ
                                      7.0050          1,399.93         1
                                     13.3800          1,399.93         90
    KATY            TX    77494      13.0050       06/30/03
    0436192520                        7.3800       08/01/03            23
    0000079232                        7.0050       07/01/33            0
    0                                 7.3800       07/01/05        07/01/05
    K60/U57                           7.0050       08/01/05        08/01/05
      25                              7.3800          .0000           .0000
    A                                10.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8475624                           7.6300         54,150.00        100
                                      7.6300         54,110.84         ZZ
                                      7.2550            383.46         1
                                     13.6300            383.46         95
    WILMINGTON      DE    19805      13.2550       06/30/03
    0436149777                        7.6300       08/01/03            23
    0000079312                        7.2550       07/01/33            0
    0                                 7.5200       07/01/05        07/01/05
    K60/U57                           7.1450       08/01/05        08/01/05
      25                              7.6300          .0000           .0000
    A                                10.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8475626                          10.8750         79,200.00        100
                                     10.8750         79,170.98         ZZ
                                     10.3750            746.77         1
                                     16.8750            746.77         99
    SHREVEPORT      LA    71118      16.3750       06/25/03
    0436180699                       10.8750       08/01/03            23
    0000079342                       10.3750       07/01/33            0
    0                                10.8800       07/01/06        07/01/06
    K60/U56                          10.3800       08/01/06        08/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8475630                           9.0000        195,300.00        100
                                      9.0000        195,193.32         ZZ
                                      8.5000          1,571.43         1
                                     15.0000          1,571.43         90
    SICKLERVILLE    NJ    08081      14.5000       06/30/03
    0436191720                        9.0000       08/01/03            23
    0000079411                        8.5000       07/01/33            0
    0                                 8.8900       07/01/05        07/01/05
    K60/U57                           8.3900       08/01/05        08/01/05
      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

    8475634                           9.7500         75,000.00        100
                                      9.7500         74,965.01         ZZ
                                      9.2500            644.37         1
                                     15.7500            644.37        100
    DETROIT         MI    48224      15.2500       07/03/03
    0436192157                        9.7500       08/01/03            23
    0000079486                        9.2500       07/01/33            0
    0                                 9.7100       07/01/05        07/01/05
    K60/U57                           9.2100       08/01/05        08/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8475640                           9.1500         90,155.00        100
                                      9.1500         90,107.27         ZZ
                                      8.6500            735.16         1
                                     15.1500            735.16         95
    VILLA RICA      GA    30180      14.6500       06/30/03
    0436192025                        9.1500       08/01/03            23
    0000079600                        8.6500       07/01/33            0
    0                                 9.0400       07/01/05        07/01/05
    K60/U57                           8.5400       08/01/05        08/01/05
      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

    8475646                           8.4000        152,568.00        100
                                      8.4000        152,473.66         ZZ
                                      8.0250          1,162.32         1
                                     14.4000          1,162.32        100
    SNELLVILLE      GA    30039      14.0250       06/25/03
    0436176036                        8.4000       08/01/03            23
    0000079621                        8.0250       07/01/33            0
    0                                 8.4000       07/01/05        07/01/05
    K60/U57                           8.0250       08/01/05        08/01/05
      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

    8475650                           8.2500         50,065.00        100
                                      8.2500         50,033.08         ZZ
                                      7.8750            376.12         1
                                     14.2500            376.12         95
    COLUMBUS        OH    43204      13.8750       06/30/03
    0436150049                        8.2500       08/01/03            23
    0000079622                        7.8750       07/01/33            0
    0                                 8.2100       07/01/06        07/01/06
1

    K60/U57                           7.8350       08/01/06        08/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8475664                           9.0000         62,400.00        100
                                      9.0000         62,365.92         ZZ
                                      8.6250            502.08         1
                                     15.0000            502.08        100
    MIDLAND         TX    79703      14.6250       06/30/03
    0436191902                        9.0000       08/01/03            23
    0000079729                        8.6250       07/01/33            0
    0                                 9.0100       07/01/05        07/01/05
    K60/U57                           8.6350       08/01/05        08/01/05
      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

    8475670                           7.8800         61,750.00        100
                                      7.8800         61,750.00         ZZ
                                      7.5050            447.94         1
                                     13.8800            447.94         95
    HARPER WOODS    MI    48225      13.5050       07/03/03
    0436192462                        7.8800       09/01/03            23
    0000079787                        7.5050       08/01/33            0
    0                                 7.7700       08/01/06        08/01/06
    K60/U57                           7.3950       09/01/06        09/01/06
      25                              7.8800          .0000           .0000
    A                                10.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8475674                           9.0000        132,981.00        100
                                      9.0000        132,908.36         ZZ
                                      8.5000          1,070.00         1
                                     15.0000          1,070.00        100
    CASA GRANDE     AZ    85222      14.5000       07/03/03
1

    0436149603                        9.0000       08/01/03            23
    0000079806                        8.5000       07/01/33            0
    0                                 8.8900       07/01/05        07/01/05
    K60/U57                           8.3900       08/01/05        08/01/05
      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

    8475686                          10.2500        185,000.00        100
                                     10.2500        184,922.42         ZZ
                                      9.7500          1,657.79         1
                                     16.2500          1,657.79        100
    ALLEN           TX    75002      15.7500       06/30/03
    0436148043                       10.2500       08/01/03            23
    0000079883                        9.7500       07/01/33            0
    0                                10.2100       07/01/05        07/01/05
    K60/U57                           9.7100       08/01/05        08/01/05
      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

    8475766                           9.5000         85,000.00        100
                                      9.5000         84,958.19         ZZ
                                      9.0000            714.73         1
                                     15.5000            714.73        100
    SPENCER         OK    73084      15.0000       06/30/03
    0436179881                        9.5000       08/01/03            23
    0000079920                        9.0000       07/01/33            0
    0                                 9.3900       07/01/05        07/01/05
    K60/U57                           8.8900       08/01/05        08/01/05
      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

    8475776                           9.0000         53,100.00        100
                                      9.0000         53,071.00         ZZ
1

                                      8.6250            427.25         1
                                     15.0000            427.25         90
    MACON           GA    31206      14.6250       06/30/03
    0436176812                        9.0000       08/01/03            23
    0000079931                        8.6250       07/01/33            0
    0                                 8.9600       07/01/05        07/01/05
    K60/U57                           8.5850       08/01/05        08/01/05
      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
                                        N             .0000

    8475792                           9.3800         77,900.00        100
                                      9.3800         77,860.70         ZZ
                                      8.8800            648.22         1
                                     15.3800            648.22         95
    SULLIVAN        MO    63080      14.8800       07/01/03
    0436149421                        9.3800       08/01/03            23
    0001053081                        8.8800       07/01/33            0
    0                                 9.2700       07/01/06        07/01/06
    K60/U57                           8.7700       08/01/06        08/01/06
      25                              9.3800          .0000           .0000
    A                                12.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8475808                          10.9900         83,420.00        100
                                     10.9900         83,390.19         ZZ
                                     10.4900            793.80         1
                                     16.9900            793.80        100
    DALLAS          TX    75211      16.4900       06/30/03
    0436178974                       10.9900       08/01/03            23
    0001054750                       10.4900       07/01/33            0
    0                                10.9500       07/01/05        07/01/05
    K60/U57                          10.4500       08/01/05        08/01/05
      25                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8475816                          10.2500        117,000.00        100
                                     10.2500        116,950.94         ZZ
                                      9.7500          1,048.44         1
                                     16.2500          1,048.44        100
    CORDOVA         TN    38018      15.7500       06/20/03
    0436191407                       10.2500       08/01/03            23
    0001057024                        9.7500       07/01/33            0
    0                                10.0700       07/01/05        07/01/05
    K60/U57                           9.5700       08/01/05        08/01/05
      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

    8475824                           9.6200        120,000.00        100
                                      9.6200        119,942.45         ZZ
                                      9.1200          1,019.55         1
                                     15.6200          1,019.55        100
    RAYTOWN         MO    64133      15.1200       06/30/03
    0436178768                        9.6200       08/01/03            23
    0001059848                        9.1200       07/01/33            0
    0                                 9.5800       07/01/06        07/01/06
    K60/U57                           9.0800       08/01/06        08/01/06
      25                              9.6200          .0000           .0000
    A                                12.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8475830                           8.3750        169,200.00        100
                                      8.3750        168,988.94         ZZ
                                      8.0000          1,286.04         1
                                     14.3750          1,286.04         90
    ATLANTA         GA    30305      14.0000       05/19/03
    0436178339                        8.3750       07/01/03            23
    0000077253                        8.0000       06/01/33            0
    0                                 8.0600       06/01/05        06/01/05
    K60/U57                           7.6850       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    8475834                           9.5200         71,250.00        100
                                      9.5200         71,215.10         ZZ
                                      9.1450            600.15         1
                                     15.5200            600.15         95
    WILMINGTON      NC    28403      15.1450       07/02/03
    0436179212                        9.5200       08/01/03            23
    0000079843                        9.1450       07/01/33            0
    0                                 9.4000       07/01/05        07/01/05
    K60/U57                           9.0250       08/01/05        08/01/05
      25                              9.5200          .0000           .0000
    A                                12.5200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        N             .0000

    8476300                           4.3750        126,350.00        100
                                      4.3750        126,008.98         ZZ
                                      4.1250            630.85         1
                                      9.3750            630.85         95
    SCOTTSDALE      AZ    85250       9.1250       05/28/03
    0436137970                         .0000       07/01/03            01
    417987                             .0000       06/01/33           30
    0                                 2.2500       06/01/08        06/01/08
    964/U57                           2.0000       07/01/08        07/01/08
      45                              2.2500          .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                           01             0           00/00/00
                                        O             .0000

    8476966                           5.8750        280,000.00        100
                                      5.8750        279,139.37         ZZ
                                      5.6250          1,656.31         3
                                     11.8750          1,656.31         80
    VISTA           CA    92083      11.6250       04/11/03
    0436238828                        2.2500       06/01/03            00
    1000027322                        2.0000       05/01/33            0
    0                                 2.2500       05/01/08        05/01/08
    624/U57                           2.0000       06/01/08        06/01/08
      25                              2.2500          .0000           .0000
    A                                11.8750            6              6
1

      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.6250                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8476988                           5.6250        188,800.00        100
                                      5.6250        187,781.30         ZZ
                                      5.3750          1,086.84         1
                                     11.6250          1,086.84         80
    ASHBURN         VA    20147      11.3750       02/25/03
    0436220099                         .0000       04/01/03            00
    45302019                           .0000       03/01/33            0
    0                                 2.7500       03/01/06        03/01/06
    F34/U57                           2.5000       04/01/06        04/01/06
      45                              3.6250          .0000           .0000
    A                                 7.6250           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8477464                           9.7500         41,200.00        100
                                      9.7500         41,200.00         ZZ
                                      9.2500            353.97         1
                                     15.7500            353.97        100
    IRVINGTON       IL    62848      15.2500       07/17/03
    0417548591                         .0000       09/01/03            23
    0417548591                         .0000       08/01/33            0
    0                                10.5000       08/01/06        08/01/06
    E22/U57                          10.0000       09/01/06        09/01/06
      25                             10.5000          .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

    8477748                           7.5000        152,000.00        100
                                      7.5000        152,000.00         ZZ
                                      7.1250          1,062.81         1
                                     13.5000          1,062.81        100
    RANCHO CORDOVA  CA    95670      13.1250       07/11/03
    0417697497                         .0000       09/01/03            23
    0417697497                         .0000       08/01/33            0
    0                                 8.6250       08/01/06        08/01/06
1

    E22/U57                           8.2500       09/01/06        09/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8477778                           7.5000        193,000.00        100
                                      7.5000        193,000.00         ZZ
                                      7.1250          1,349.48         1
                                     13.5000          1,349.48        100
    PARADISE        CA    95967      13.1250       07/11/03
    0417748944                         .0000       09/01/03            23
    0417748944                         .0000       08/01/33            0
    0                                 8.8750       08/01/06        08/01/06
    E22/U57                           8.5000       09/01/06        09/01/06
      25                              8.8750          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8477804                           7.1250        265,950.00        100
                                      7.1250        265,950.00         ZZ
                                      6.7500          1,791.75         1
                                     13.1250          1,791.75        100
    SACRAMENTO      CA    95835      12.7500       07/08/03
    0417810082                         .0000       09/01/03            23
    0417810082                         .0000       08/01/33            0
    0                                 8.7500       08/01/05        08/01/05
    E22/U57                           8.3750       09/01/05        09/01/05
      25                              8.7500          .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

    8477836                           6.8750        185,250.00        100
                                      6.8750        185,250.00         ZZ
                                      6.5000          1,216.96         1
                                     12.8750          1,216.96         95
    FORT COLLINS    CO    80526      12.5000       07/17/03
1

    0417837424                         .0000       09/01/03            23
    0417837424                         .0000       08/01/33            0
    0                                 7.8750       08/01/05        08/01/05
    E22/U57                           7.5000       09/01/05        09/01/05
      25                              7.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8477854                           7.5000        138,600.00        100
                                      7.5000        138,600.00         ZZ
                                      7.1250            969.11         1
                                     13.5000            969.11         95
    DORR            MI    49323      13.1250       07/17/03
    0417899325                         .0000       09/01/03            23
    0417899325                         .0000       08/01/33            0
    0                                 8.1250       08/01/05        08/01/05
    E22/U57                           7.7500       09/01/05        09/01/05
      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

    8477866                           7.7500        180,500.00        100
                                      7.7500        180,500.00         ZZ
                                      7.3750          1,293.12         1
                                     13.7500          1,293.12         95
    VERADALE        WA    99037      13.3750       07/11/03
    0417984002                         .0000       09/01/03            23
    0417984002                         .0000       08/01/33            0
    0                                 8.0000       08/01/06        08/01/06
    E22/U57                           7.6250       09/01/06        09/01/06
      25                              8.0000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8477934                           8.7500         53,000.00        100
                                      8.7500         53,000.00         ZZ
1

                                      8.2500            416.95         1
                                     14.7500            416.95        100
    HERRIN          IL    62948      14.2500       07/17/03
    0417090719                         .0000       09/01/03            23
    0417090719                         .0000       08/01/33            0
    0                                 9.2500       08/01/06        08/01/06
    E22/U57                           8.7500       09/01/06        09/01/06
      25                              9.2500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8477938                           7.0000        312,000.00        100
                                      7.0000        312,000.00         ZZ
                                      6.5000          2,075.74         1
                                     13.0000          2,075.74         80
    WEST BLOOMFIEL  MI    48322      12.5000       07/17/03
    0417094950                         .0000       09/01/03            00
    0417094950                         .0000       08/01/33            0
    0                                 7.5000       08/01/05        08/01/05
    E22/U57                           7.0000       09/01/05        09/01/05
      25                              7.5000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8478058                           7.7500        228,000.00        100
                                      7.7500        228,000.00         ZZ
                                      7.3750          1,633.42         1
                                     13.7500          1,633.42        100
    MESA            AZ    85213      13.3750       07/10/03
    0417452158                         .0000       09/01/03            23
    0417452158                         .0000       08/01/33            0
    0                                 8.8750       08/01/06        08/01/06
    E22/U57                           8.5000       09/01/06        09/01/06
      25                              8.8750          .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
1

    8478104                           7.2500        164,900.00        100
                                      7.2500        164,900.00         ZZ
                                      6.8750          1,124.91         1
                                     13.2500          1,124.91        100
    HIXSON          TN    37343      12.8750       07/17/03
    0417528973                         .0000       09/01/03            23
    0417528973                         .0000       08/01/33            0
    0                                 9.1250       08/01/06        08/01/06
    E22/U57                           8.7500       09/01/06        09/01/06
      25                              9.1250          .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

    8478742                           7.9900        153,000.00        100
                                      7.9900        152,793.56         ZZ
                                      7.4900          1,121.60         1
                                     13.9900          1,121.60        100
    INDIANAPOLIS    IN    46254      13.4900       06/30/03
    0436192538                        7.9900       07/30/03            23
    200310977                         7.4900       06/30/33            0
    0                                 8.5900       06/30/06        06/30/06
    W09/U56                           8.0900       07/30/06        07/30/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8478764                           7.9900         85,000.00        100
                                      7.9900         84,942.85         ZZ
                                      7.4900            623.11         1
                                     13.9900            623.11        100
    MAPLE HEIGHTS   OH    44137      13.4900       07/02/03
    0436197339                        7.9900       08/02/03            23
    200310833                         7.4900       07/02/33            0
    0                                 8.5900       07/02/06        07/02/06
    W09/U56                           8.0900       08/02/06        08/02/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8478766                           8.2900         38,000.00        100
                                      8.2900         37,975.96         ZZ
                                      7.7900            286.56         1
                                     14.2900            286.56        100
    PORTLAND        IN    47371      13.7900       07/02/03
    0436190649                        8.2900       08/02/03            23
    200310918                         7.7900       07/02/33            0
    0                                 7.8900       07/02/06        07/02/06
    W09/U56                           7.3900       08/02/06        08/02/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8478780                           8.2900         50,000.00        100
                                      8.2900         49,968.37         ZZ
                                      7.7900            377.05         1
                                     14.2900            377.05        100
    COLUMBUS        OH    43207      13.7900       07/14/03
    0436199970                        8.2900       08/14/03            23
    200311002                         7.7900       07/14/33            0
    0                                 8.5900       07/14/06        07/14/06
    W09/U56                           8.0900       08/14/06        08/14/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8478788                           7.5500        108,000.00        100
                                      7.5500        107,840.80         ZZ
                                      7.0500            758.85         1
                                     13.5500            758.85        100
    MIDDLETOWN      OH    45042      13.0500       06/25/03
    0436186316                        7.5500       07/30/03            23
    200310874                         7.0500       06/30/33            0
    0                                 7.5000       06/30/06        06/30/06
    W09/U56                           7.0000       07/30/06        07/30/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8478792                           8.4900        132,000.00        100
                                      8.4900        131,919.86         ZZ
                                      7.9900          1,014.04         1
                                     14.4900          1,014.04        100
    CRIDERSVILLE    OH    45806      13.9900       07/11/03
    0436200000                        8.4900       08/16/03            23
    200311051                         7.9900       07/16/33            0
    0                                 8.2900       07/16/06        07/16/06
    W09/U56                           7.7900       08/16/06        08/16/06
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8478824                           8.4900         75,660.00        100
                                      8.4900         75,567.80         ZZ
                                      7.9900            581.23         1
                                     14.4900            581.23        100
    CINCINNATI      OH    45239      13.9900       06/16/03
    0436187819                        8.4900       07/16/03            23
    200310868                         7.9900       06/16/33            0
    0                                 8.6900       06/16/06        06/16/06
    W09/U56                           8.1900       07/16/06        07/16/06
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8478834                           7.9900         78,500.00        100
                                      7.9900         78,394.09         ZZ
                                      7.4900            575.46         1
                                     13.9900            575.46        100
    DAYTON          OH    45410      13.4900       06/21/03
    0436188791                        7.9900       07/21/03            23
    200310953                         7.4900       06/21/33            0
    0                                 7.4900       06/21/06        06/21/06
1

    W09/U56                           6.9900       07/21/06        07/21/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8479448                           6.3400        181,800.00        100
                                      6.3400        181,630.47         ZZ
                                      5.8400          1,130.04         2
                                     12.3400          1,130.04         90
    CINCINNATI      OH    45202      11.8400       07/02/03
    0436216550                        6.3400       08/07/03            23
    2050030626340                     5.8400       07/07/33            0
    0                                 6.1900       07/07/05        07/07/05
    Q82/U56                           5.6900       08/07/05        08/07/05
      25                              6.3400          .0000           .0000
    A                                 9.3400            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

    8479450                           7.7400         90,000.00        100
                                      7.7400         89,936.35         ZZ
                                      7.2400            644.15         1
                                     13.7400            644.15         90
    GRAND FORKS     ND    58201      13.2400       07/09/03
    0436206403                        7.7400       08/09/03            23
    2280030653000                     7.2400       07/09/33            0
    0                                 7.4900       07/09/05        07/09/05
    Q82/U56                           6.9900       08/09/05        08/09/05
      25                              7.7400          .0000           .0000
    A                                10.7400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8479458                           7.5900        160,500.00        100
                                      7.5900        160,383.01         ZZ
                                      7.0900          1,132.15         1
                                     13.5900          1,132.15         90
    SAINT PAUL      MN    55103      13.0900       07/10/03
1

    0436219232                        7.5900       08/15/03            23
    2280030652830                     7.0900       07/15/33            0
    0                                 7.3400       07/15/05        07/15/05
    Q82/U56                           6.8400       08/15/05        08/15/05
      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

    8479476                           7.9900        134,000.00        100
                                      7.9900        133,909.90         ZZ
                                      7.4900            982.32         1
                                     13.9900            982.32         90
    CHESAPEAKE      VA    23324      13.4900       07/01/03
    0436219083                        7.9900       08/07/03            23
    2010030654930                     7.4900       07/07/33            0
    0                                 7.4900       07/07/05        07/07/05
    Q82/U56                           6.9900       08/07/05        08/07/05
      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

    8479486                           8.3900        152,100.00        100
                                      8.3900        151,910.82         ZZ
                                      7.8900          1,157.69         1
                                     14.3900          1,157.69         90
    FORT THOMAS     KY    41075      13.8900       06/23/03
    0436199335                        8.3900       07/23/03            23
    2050030619920                     7.8900       06/23/33            0
    0                                 8.2400       06/23/05        06/23/05
    Q82/U56                           7.7400       07/23/05        07/23/05
      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                           05             0           00/00/00
                                        O             .0000

    8479488                           6.6400        193,550.00        100
                                      6.6400        193,379.73         ZZ
1

                                      6.1400          1,241.25         1
                                     12.6400          1,241.25         89
    ANGLETON        TX    77515      12.1400       06/30/03
    0436200794                        6.6400       08/01/03            23
    2320030615720                     6.1400       07/01/33            0
    0                                 6.4900       07/01/05        07/01/05
    Q82/U56                           5.9900       08/01/05        08/01/05
      25                              6.6400          .0000           .0000
    A                                 9.6400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8479500                           6.9900        175,000.00        100
                                      6.9900        175,000.00         ZZ
                                      6.4900          1,163.11         1
                                     12.9900          1,163.11         86
    PHOENIX         AZ    85050      12.4900       07/01/03
    0436215602                        6.9900       09/01/03            23
    2260030643390                     6.4900       08/01/33            0
    0                                 6.8400       08/01/05        08/01/05
    Q82/U56                           6.3400       09/01/05        09/01/05
      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

    8479510                           6.8900        220,500.00        100
                                      6.8900        220,315.30         ZZ
                                      6.3900          1,450.74         2
                                     12.8900          1,450.74         90
    LAWRENCE        MA    01841      12.3900       07/10/03
    0436216113                        6.8900       08/15/03            23
    2090030628340                     6.3900       07/15/33            0
    0                                 6.6400       07/15/05        07/15/05
    Q82/U56                           6.1400       08/15/05        08/15/05
      25                              6.8900          .0000           .0000
    A                                 9.8900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8479514                           9.0600        124,950.00        100
                                      9.0600        124,814.67         ZZ
                                      8.5600          1,010.78         1
                                     15.0600          1,010.78         85
    ANTRIM          NH    03440      14.5600       06/19/03
    0436216048                        9.0600       07/24/03            23
    2090030421690                     8.5600       06/24/33            0
    0                                 8.9100       06/24/05        06/24/05
    Q82/U56                           8.4100       07/24/05        07/24/05
      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                           05             0           00/00/00
                                        O             .0000

    8479528                           6.9900        115,900.00        100
                                      6.9900        115,804.81         ZZ
                                      6.4900            770.31         1
                                     12.9900            770.31         95
    SELMA           IN    47383      12.4900       07/09/03
    0436216428                        6.9900       08/13/03            23
    2050030625320                     6.4900       07/13/33            0
    0                                 6.7400       07/13/05        07/13/05
    Q82/U56                           6.2400       08/13/05        08/13/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8479538                           7.4900        113,940.00        100
                                      7.4900        113,770.01         ZZ
                                      6.9900            795.91         1
                                     13.4900            795.91         90
    KISSIMMEE       FL    34759      12.9900       06/26/03
    0436215800                        7.4900       07/26/03            23
    2250030627740                     6.9900       06/26/33            0
    0                                 7.3400       06/26/05        06/26/05
    Q82/U56                           6.8400       07/26/05        07/26/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8479570                           8.3100        185,400.00        100
                                      8.3100        185,047.21         ZZ
                                      7.8100          1,400.68         1
                                     14.3100          1,400.68         90
    DENVER          NC    28037      13.8100       05/15/03
    0436216154                        8.3100       06/20/03            23
    2010030530910                     7.8100       05/20/33            0
    0                                 8.1600       05/20/05        05/20/05
    Q82/U56                           7.6600       06/20/05        06/20/05
      25                              8.3100          .0000           .0000
    A                                11.3100            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

    8479580                           8.2300        102,600.00        100
                                      8.2300        102,534.30         ZZ
                                      7.7300            769.36         1
                                     14.2300            769.36         90
    ORLANDO         FL    32818      13.7300       06/27/03
    0436206734                        8.2300       08/01/03            23
    2250030524630                     7.7300       07/01/33            0
    0                                 8.0800       07/01/06        07/01/06
    Q82/U56                           7.5800       08/01/06        08/01/06
      25                              8.2300          .0000           .0000
    A                                11.2300            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

    8479586                           7.7900        268,200.00        100
                                      7.7900        268,012.23         ZZ
                                      7.2900          1,928.84         1
                                     13.7900          1,928.84         90
    HAMILTON        OH    45013      13.2900       07/09/03
    0436200414                        7.7900       08/09/03            23
    2050030728690                     7.2900       07/09/33            0
    0                                 7.5400       07/09/05        07/09/05
    Q82/U56                           7.0400       08/09/05        08/09/05
      25                              7.7900          .0000           .0000
    A                                10.7900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8479620                           9.9500        134,900.00        100
                                      9.9500        134,778.86         ZZ
                                      9.4500          1,178.87         1
                                     15.9500          1,178.87         95
    DELAND          FL    32720      15.4500       06/23/03
    0436217566                        9.9500       07/23/03            23
    2060030619390                     9.4500       06/23/33            0
    0                                 9.8000       06/23/05        06/23/05
    Q82/U56                           9.3000       07/23/05        07/23/05
      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

    8479630                           9.6100        121,500.00        100
                                      9.6100        121,441.60         ZZ
                                      9.1100          1,031.41         1
                                     15.6100          1,031.41         90
    TEMPERANCE      MI    48182      15.1100       06/14/03
    0436201875                        9.6100       08/01/03            23
    2080030626050                     9.1100       07/01/33            0
    0                                 9.4600       07/01/05        07/01/05
    Q82/U56                           8.9600       08/01/05        08/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8479632                           6.8500        170,100.00        100
                                      6.8500        169,956.39         ZZ
                                      6.3500          1,114.60         1
                                     12.8500          1,114.60         90
    RIVERSIDE       CA    92503      12.3500       06/25/03
    0436206312                        6.8500       08/01/03            23
    2200030630870                     6.3500       07/01/33            0
    0                                 6.7000       07/01/05        07/01/05
1

    Q82/U56                           6.2000       08/01/05        08/01/05
      25                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8479634                           8.1400         81,000.00        100
                                      8.1400         80,947.17         ZZ
                                      7.6400            602.28         1
                                     14.1400            602.28         90
    NORTH LAUDERDA  FL    33068      13.6400       07/03/03
    0436217590                        8.1400       08/03/03            23
    2060030619270                     7.6400       07/03/33            0
    0                                 7.9900       07/03/05        07/03/05
    Q82/U56                           7.4900       08/03/05        08/03/05
      25                              8.1400          .0000           .0000
    A                                11.1400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8479664                           8.2400         53,100.00        100
                                      8.2400         53,100.00         ZZ
                                      7.7400            398.55         1
                                     14.2400            398.55         90
    WICHITA         KS    67217      13.7400       07/11/03
    0436219158                        8.2400       09/01/03            23
    2070030773170                     7.7400       08/01/33            0
    0                                 8.0900       08/01/05        08/01/05
    Q82/U56                           7.5900       09/01/05        09/01/05
      25                              8.2400          .0000           .0000
    A                                11.2400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8479720                           6.9900        189,000.00        100
                                      6.9900        189,000.00         ZZ
                                      6.4900          1,256.16         1
                                     12.9900          1,256.16         90
    MAPLE VALLEY    WA    98038      12.4900       07/02/03
1

    0436199400                        6.9900       09/01/03            23
    2230030635500                     6.4900       08/01/33            0
    0                                 6.7400       08/01/05        08/01/05
    Q82/U56                           6.2400       09/01/05        09/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8479724                           6.5900        137,750.00        100
                                      6.5900        137,627.63         ZZ
                                      6.0900            878.85         1
                                     12.5900            878.85         95
    OGDEN           IA    50212      12.0900       07/08/03
    0436216386                        6.5900       08/14/03            23
    2280030649910                     6.0900       07/14/33            0
    0                                 6.4400       07/14/05        07/14/05
    Q82/U56                           5.9400       08/14/05        08/14/05
      25                              6.5900          .0000           .0000
    A                                 9.5900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8479732                           7.9900        225,000.00        100
                                      7.9900        224,696.42         ZZ
                                      7.4900          1,649.41         1
                                     13.9900          1,649.41         90
    PHILADELPHIA    PA    19111      13.4900       06/05/03
    0436199293                        7.9900       07/10/03            23
    2020030555520                     7.4900       06/10/33            0
    0                                 7.8400       06/10/05        06/10/05
    Q82/U56                           7.3400       07/10/05        07/10/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8479774                           7.9900        252,500.00        100
                                      7.9900        252,330.23         ZZ
1

                                      7.4900          1,851.00         1
                                     13.9900          1,851.00         95
    BRUNSWICK       OH    44212      13.4900       07/02/03
    0436215941                        7.9900       08/08/03            23
    2020030660470                     7.4900       07/08/33            0
    0                                 7.8400       07/08/06        07/08/06
    Q82/U56                           7.3400       08/08/06        08/08/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8479820                           7.9900        213,700.00        100
                                      7.9900        213,556.32         ZZ
                                      7.4900          1,566.57         1
                                     13.9900          1,566.57         95
    SCAPPOOSE       OR    97056      13.4900       06/30/03
    0436206791                        7.9900       08/15/03            23
    2230030636020                     7.4900       07/15/33            0
    0                                 7.7400       07/15/05        07/15/05
    Q82/U56                           7.2400       08/15/05        08/15/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8479822                           9.8300        141,550.00        100
                                      9.8300        141,419.61         ZZ
                                      9.3300          1,224.46         1
                                     15.8300          1,224.46         95
    KENOSHA         WI    53142      15.3300       05/22/03
    0436200851                        9.8300       07/01/03            23
    2070030555370                     9.3300       06/01/33            0
    0                                 9.6800       06/01/05        06/01/05
    Q82/U56                           9.1800       07/01/05        07/01/05
      25                              9.8300          .0000           .0000
    A                                12.8300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8479834                           7.3200        182,700.00        100
                                      7.3200        182,559.44         ZZ
                                      6.8200          1,255.03         1
                                     13.3200          1,255.03         90
    DELRAN          NJ    08075      12.8200       06/18/03
    0436206635                        7.3200       08/01/03            23
    2350030613650                     6.8200       07/01/33            0
    0                                 7.1700       07/01/06        07/01/06
    Q82/U56                           6.6700       08/01/06        08/01/06
      25                              7.3200          .0000           .0000
    A                                10.3200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8479838                           8.2900        182,750.00        100
                                      8.2900        182,634.41         ZZ
                                      7.7900          1,378.09         1
                                     14.2900          1,378.09         85
    FLETCHER        NC    28732      13.7900       07/02/03
    0436200810                        8.2900       08/08/03            23
    2010030655430                     7.7900       07/08/33            0
    0                                 8.0400       07/08/05        07/08/05
    Q82/U56                           7.5400       08/08/05        08/08/05
      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

    8479846                           6.9000        115,000.00        100
                                      6.9000        114,903.85         ZZ
                                      6.4000            757.40         3
                                     12.9000            757.40         69
    CRANSTON        RI    02905      12.4000       07/14/03
    0436219323                        6.9000       08/14/03            00
    2090030728450                     6.4000       07/14/33            0
    0                                 6.7500       07/14/05        07/14/05
    Q82/U56                           6.2500       08/14/05        08/14/05
      25                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8479862                           7.6900        126,000.00        100
                                      7.6900        125,909.98         ZZ
                                      7.1900            897.47         1
                                     13.6900            897.47         90
    COATESVILLE     IN    46121      13.1900       07/08/03
    0436202048                        7.6900       08/07/03            23
    2050030403080                     7.1900       07/07/33            0
    0                                 7.4900       07/07/05        07/07/05
    Q82/U56                           6.9900       08/07/05        08/07/05
      25                              7.6900          .0000           .0000
    A                                10.6900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8479976                           7.6250        171,000.00        100
                                      7.6250        170,751.68         ZZ
                                      7.3750          1,210.33         1
                                     13.6250          1,210.33        100
    ROME            GA    30165      13.3750       05/29/03
    0436216741                        7.6250       07/01/03            23
    0041194445                        7.3750       06/01/33            0
    0                                 7.0000       06/01/05        06/01/05
    W78/U57                           6.7500       07/01/05        07/01/05
      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

    8479984                           7.5000        112,290.00        100
                                      7.5000        112,290.00         ZZ
                                      7.0000            785.15         1
                                     13.5000            785.15         95
    WENATCHEE       WA    98801      13.0000       07/07/03
    0417472511                         .0000       09/01/03            23
    0417472511                         .0000       08/01/33            0
    0                                 8.2500       08/01/06        08/01/06
    E22/U57                           7.7500       09/01/06        09/01/06
      25                              4.5000          .0000           .0000
    A                                10.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8479998                           7.7500        232,400.00        100
                                      7.7500        232,400.00         ZZ
                                      7.2500          1,664.94         1
                                     13.7500          1,664.94        100
    AURORA          CO    80013      13.2500       07/11/03
    0436198998                        7.7500       09/01/03            23
    0307090002                        7.2500       08/01/33            0
    0                                 8.9900       08/01/05        08/01/05
    U19/U57                           8.4900       09/01/05        09/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8480038                           8.5000         74,900.00        100
                                      8.5000         74,900.00         ZZ
                                      8.1250            575.92         1
                                     14.5000            575.92        100
    BATON ROUGE     LA    70810      14.1250       07/18/03
    0417548625                         .0000       09/01/03            23
    0417548625                         .0000       08/01/33            0
    0                                 9.1250       08/01/06        08/01/06
    E22/U57                           8.7500       09/01/06        09/01/06
      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

    8480050                           8.2500        179,075.00        100
                                      8.2500        178,960.81         ZZ
                                      7.7500          1,345.33         1
                                     14.2500          1,345.33         95
    EVERGREEN       CO    80439      13.7500       06/27/03
    0436199053                        8.2500       08/01/03            23
    71030604                          7.7500       07/01/33            0
    0                                 8.1250       07/01/06        07/01/06
1

    U19/U57                           7.6250       08/01/06        08/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8480062                           8.2500        146,700.00        100
                                      8.2500        146,512.26         ZZ
                                      7.7500          1,102.11         1
                                     14.2500          1,102.11         90
    SNELLVILLE      GA    30078      13.7500       06/04/03
    0436212203                        8.2500       07/01/03            23
    0041199987                        7.7500       06/01/33            0
    0                                 8.8750       06/01/05        06/01/05
    W78/U57                           8.3750       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8480146                           9.3750         75,000.00        100
                                      9.3750         75,000.00         ZZ
                                      8.8750            623.81         1
                                     15.3750            623.81        100
    AURORA          CO    80017      14.8750       07/17/03
    0417626694                         .0000       09/01/03            23
    0417626694                         .0000       08/01/33            0
    0                                10.1250       08/01/05        08/01/05
    E22/U57                           9.6250       09/01/05        09/01/05
      25                             10.1250          .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                           01             0           00/00/00
                                        O             .0000

    8480178                           7.5000        204,250.00        100
                                      7.5000        204,250.00         ZZ
                                      7.0000          1,428.15         1
                                     13.5000          1,428.15         95
    NEPTUNE         NJ    07753      13.0000       07/14/03
1

    0417654951                         .0000       09/01/03            23
    0417654951                         .0000       08/01/33            0
    0                                 8.2500       08/01/05        08/01/05
    E22/U57                           7.7500       09/01/05        09/01/05
      25                              8.2500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8480180                           7.3750        194,750.00        100
                                      7.3750        194,750.00         ZZ
                                      7.0000          1,345.09         1
                                     13.3750          1,345.09         95
    BATON ROUGE     LA    70817      13.0000       07/18/03
    0417655446                         .0000       09/01/03            23
    0417655446                         .0000       08/01/33            0
    0                                 8.1250       08/01/05        08/01/05
    E22/U57                           7.7500       09/01/05        09/01/05
      25                              8.1250          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8480190                           7.5000        178,600.00        100
                                      7.5000        178,600.00         ZZ
                                      7.0000          1,248.80         1
                                     13.5000          1,248.80         95
    DELAWARE        OH    43015      13.0000       07/18/03
    0417666757                         .0000       09/01/03            23
    0417666757                         .0000       08/01/33            0
    0                                 8.2500       08/01/05        08/01/05
    E22/U57                           7.7500       09/01/05        09/01/05
      25                              8.2500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8480232                           8.0000        179,977.00        100
                                      8.0000        179,977.00         ZZ
1

                                      7.5000          1,320.61         1
                                     14.0000          1,320.61         95
    BRIGHTON        CO    80601      13.5000       07/16/03
    0417702131                         .0000       09/01/03            23
    0417702131                         .0000       08/01/33            0
    0                                 8.5000       08/01/05        08/01/05
    E22/U57                           8.0000       09/01/05        09/01/05
      25                              8.5000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8480246                           7.2500         55,800.00        100
                                      7.2500         55,800.00         ZZ
                                      6.8750            380.65         1
                                     13.2500            380.65         90
    ANDERSON        IN    46013      12.8750       07/18/03
    0417722022                         .0000       09/01/03            23
    0417722022                         .0000       08/01/33            0
    0                                 7.7500       08/01/06        08/01/06
    E22/U57                           7.3750       09/01/06        09/01/06
      25                              7.7500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8480264                           6.5000        247,500.00        100
                                      6.5000        247,500.00         ZZ
                                      6.1250          1,564.37         1
                                     12.5000          1,564.37         90
    LOMA LINDA      CA    92354      12.1250       07/07/03
    0417736360                         .0000       09/01/03            23
    0417736360                         .0000       08/01/33            0
    0                                 7.8750       08/01/06        08/01/06
    E22/U57                           7.5000       09/01/06        09/01/06
      25                              7.8750          .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
1

    8480298                           8.3750         92,500.00        100
                                      8.3750         92,500.00         ZZ
                                      7.8750            703.07         1
                                     14.3750            703.07        100
    GREENSBURG      IN    47240      13.8750       07/18/03
    0417765054                         .0000       09/01/03            23
    0417765054                         .0000       08/01/33            0
    0                                 9.1250       08/01/05        08/01/05
    E22/U57                           8.6250       09/01/05        09/01/05
      25                              9.1250          .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

    8480366                           7.5000        147,250.00        100
                                      7.5000        147,250.00         ZZ
                                      7.1250          1,029.59         1
                                     13.5000          1,029.59         95
    ARDMORE         OK    73401      13.1250       07/18/03
    0417791498                         .0000       09/01/03            23
    0417791498                         .0000       08/01/33            0
    0                                 8.2500       08/01/05        08/01/05
    E22/U57                           7.8750       09/01/05        09/01/05
      25                              8.2500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8480382                           9.8750         17,500.00        100
                                      9.8750         17,500.00         ZZ
                                      9.3750            151.96         1
                                     15.8750            151.96        100
    ST LOUIS        MO    63115      15.3750       07/18/03
    0417819307                         .0000       09/01/03            23
    0417819307                         .0000       08/01/33            0
    0                                10.3750       08/01/06        08/01/06
    E22/U57                           9.8750       09/01/06        09/01/06
      25                             10.3750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8480440                           7.2500         81,225.00        100
                                      7.2500         81,225.00         ZZ
                                      6.8750            554.10         1
                                     13.2500            554.10         95
    HOLIDAY         FL    34691      12.8750       07/18/03
    0417973393                         .0000       09/01/03            23
    0417973393                         .0000       08/01/33            0
    0                                 7.8750       08/01/05        08/01/05
    E22/U57                           7.5000       09/01/05        09/01/05
      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

    8480458                           8.5000        123,250.00        100
                                      8.5000        123,175.33         ZZ
                                      8.0000            947.69         1
                                     14.5000            947.69         90
    JACKSONVILLE    FL    32218      14.0000       06/30/03
    0436211288                        8.5000       08/01/03            23
    0041276172                        8.0000       07/01/33            0
    0                                 9.0000       07/01/05        07/01/05
    W78/U57                           8.5000       08/01/05        08/01/05
      25                              9.0000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8480500                           7.8750        111,400.00        100
                                      7.8750        111,323.33         ZZ
                                      7.6250            807.73         1
                                     13.8750            807.73        100
    ALVIN           TX    77511      13.6250       06/19/03
    0436208540                         .0000       08/01/03            23
    0041171808                         .0000       07/01/33            0
    0                                 7.0000       07/01/05        07/01/05
    W78/U57                           6.7500       08/01/05        08/01/05
      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

    8480656                           7.8750         66,500.00        100
                                      7.8750         66,454.24         ZZ
                                      7.3750            482.17         2
                                     13.8750            482.17         95
    COVINGTON       GA    30014      13.3750       06/19/03
    0436206890                        7.8750       08/01/03            23
    0041270372                        7.3750       07/01/33            0
    0                                 8.3750       07/01/05        07/01/05
    W78/U57                           7.8750       08/01/05        08/01/05
      25                              8.3750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8480822                           7.0000         78,850.00        100
                                      7.0000         78,654.97         ZZ
                                      6.5000            524.59         2
                                     13.0000            524.59         95
    MONROE          GA    30656      12.5000       05/01/03
    0436230205                        7.0000       06/01/03            23
    0041131369                        6.5000       05/01/33            0
    0                                 6.5000       05/01/05        05/01/05
    W78/U57                           6.0000       06/01/05        06/01/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8480892                           9.0000         92,050.00        100
                                      9.0000         91,999.72         ZZ
                                      8.5000            740.66         1
                                     15.0000            740.66         95
    DES MOINES      IA    50310      14.5000       06/27/03
    0436197453                         .0000       08/01/03            23
    33538                              .0000       07/01/33            0
    0                                 8.5000       07/01/05        07/01/05
1

    T06/U56                           8.0000       08/01/05        08/01/05
      25                              9.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8480902                           9.0000         70,300.00        100
                                      9.0000         70,261.60         ZZ
                                      8.5000            565.65         1
                                     15.0000            565.65         95
    MISSION         TX    78572      14.5000       07/01/03
    0436188247                        9.0000       08/01/03            23
    461291776                         8.5000       07/01/33            0
    0                                 8.5000       07/01/05        07/01/05
    T06/U56                           8.0000       08/01/05        08/01/05
      25                              9.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8480906                          10.1000        171,000.00        100
                                     10.1000        170,925.95         ZZ
                                      9.6000          1,513.30         1
                                     16.1000          1,513.30         95
    CEDAR HILL      TX    75104      15.6000       06/27/03
    0436189609                       10.1000       08/01/03            23
    30597                             9.6000       07/01/33            0
    0                                 9.6000       07/01/05        07/01/05
    T06/U56                           9.1000       08/01/05        08/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8480912                           9.8500        272,600.00        100
                                      9.8500        272,475.49         ZZ
                                      9.3500          2,362.10         1
                                     15.8500          2,362.10         94
    GLENDALE        MO    63122      15.3500       06/19/03
1

    0436190250                         .0000       08/01/03            23
    31863                              .0000       07/01/33            0
    0                                 9.3500       07/01/05        07/01/05
    T06/U56                           8.8500       08/01/05        08/01/05
      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

    8480914                           9.2500        154,350.00        100
                                      9.2500        154,269.98         ZZ
                                      8.7500          1,269.80         1
                                     15.2500          1,269.80         95
    NEW ORLEANS     LA    70131      14.7500       06/26/03
    0436196877                         .0000       08/01/03            23
    28825                              .0000       07/01/33            0
    0                                 8.7500       07/01/05        07/01/05
    T06/U56                           8.2500       08/01/05        08/01/05
      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

    8480916                           9.8500         74,000.00        100
                                      9.8500         73,966.20         ZZ
                                      9.3500            641.22         1
                                     15.8500            641.22        100
    LONGVIEW        TX    75602      15.3500       06/26/03
    0436196331                        9.8500       08/01/03            23
    466237550                         9.3500       07/01/33            0
    0                                 9.3500       07/01/05        07/01/05
    T06/U56                           8.8500       08/01/05        08/01/05
      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

    8480918                           9.2500         76,000.00        100
                                      9.2500         75,960.60         ZZ
1

                                      8.7500            625.23         1
                                     15.2500            625.23         90
    LABADIEVILLE    LA    70372      14.7500       06/24/03
    0436197321                         .0000       08/01/03            23
    32787                              .0000       07/01/33            0
    0                                 8.7500       07/01/06        07/01/06
    T06/U56                           8.2500       08/01/06        08/01/06
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8480922                           8.7000         95,000.00        100
                                      8.7000         94,944.77         ZZ
                                      8.2000            743.98         1
                                     14.7000            743.98        100
    WICHITA         KS    67226      14.2000       06/27/03
    0436192298                         .0000       08/01/03            23
    34823                              .0000       07/01/33            0
    0                                 8.2000       07/01/05        07/01/05
    T06/U56                           7.7000       08/01/05        08/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8480926                           9.9900        114,000.00        100
                                      9.9900        113,949.46         ZZ
                                      9.4900            999.59         1
                                     15.9900            999.59         95
    MADISON         TN    37115      15.4900       06/23/03
    0436189054                         .0000       08/01/03            23
    29098                              .0000       07/01/33            0
    0                                 9.4900       07/01/05        07/01/05
    T06/U56                           8.9900       08/01/05        08/01/05
      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

    8480928                           8.6000        138,700.00        100
                                      8.6000        138,617.69         ZZ
                                      8.1000          1,076.33         1
                                     14.6000          1,076.33         95
    JACKSONVILLE    FL    32218      14.1000       06/26/03
    0436188924                         .0000       08/01/03            23
    31997                              .0000       07/01/33            0
    0                                 8.1000       07/01/05        07/01/05
    T06/U56                           7.6000       08/01/05        08/01/05
      25                              8.6000          .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

    8480930                           8.2500         71,250.00        100
                                      8.2500         71,204.56         ZZ
                                      7.7500            535.28         1
                                     14.2500            535.28         95
    MIAMI           FL    33056      13.7500       06/18/03
    0436188486                         .0000       08/01/03            23
    32104                              .0000       07/01/33            0
    0                                 7.7500       07/01/06        07/01/06
    T06/U56                           7.2500       08/01/06        08/01/06
      25                              8.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8480934                           9.2500         71,250.00        100
                                      9.2500         71,213.06         ZZ
                                      8.7500            586.16         1
                                     15.2500            586.16         95
    DETROIT         MI    48213      14.7500       06/11/03
    0436198253                         .0000       08/01/03            23
    2003060052                         .0000       07/01/33            0
    0                                 8.7500       07/01/05        07/01/05
    T06/U56                           8.2500       08/01/05        08/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8480936                          10.2000         79,300.00        100
                                     10.2000         79,266.39         ZZ
                                      9.7000            707.66         1
                                     16.2000            707.66         95
    ELSIE           MI    48831      15.7000       06/20/03
    0436196513                         .0000       08/01/03            23
    12588                              .0000       07/01/33            0
    0                                 9.7000       07/01/05        07/01/05
    T06/U56                           9.2000       08/01/05        08/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8480944                           9.6000        127,000.00        100
                                      9.6000        126,938.84         ZZ
                                      9.1000          1,077.16         1
                                     15.6000          1,077.16        100
    TOBYHANNA       PA    18466      15.1000       06/30/03
    0436197529                         .0000       08/01/03            23
    10684                              .0000       07/01/33            0
    0                                 9.1000       07/01/05        07/01/05
    T06/U56                           8.6000       08/01/05        08/01/05
      25                              9.6000          .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                           03             0           00/00/00
                                        O             .0000

    8480948                           9.2500        104,500.00        100
                                      9.2500        104,445.82         ZZ
                                      8.7500            859.70         1
                                     15.2500            859.70         95
    CHICAGO         IL    60629      14.7500       06/25/03
    0436197271                         .0000       08/01/03            23
    7491                               .0000       07/01/33            0
    0                                 8.7500       07/01/05        07/01/05
    T06/U56                           8.2500       08/01/05        08/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8480952                           8.3000        119,900.00        100
                                      8.3000        119,824.32         ZZ
                                      7.8000            904.99         1
                                     14.3000            904.99        100
    ANDERSON        SC    29621      13.8000       06/27/03
    0436188445                         .0000       08/01/03            23
    32380                              .0000       07/01/33            0
    0                                 7.8000       07/01/05        07/01/05
    T06/U56                           7.3000       08/01/05        08/01/05
      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

    8480954                           8.8500        126,350.00        100
                                      8.8500        126,350.00         ZZ
                                      8.3500          1,003.03         1
                                     14.8500          1,003.03         95
    VIRGINIA BEACH  VA    23452      14.3500       07/03/03
    0436188585                         .0000       09/01/03            23
    35771                              .0000       08/01/33            0
    0                                 8.3500       08/01/05        08/01/05
    T06/U56                           7.8500       09/01/05        09/01/05
      25                              8.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8480956                           9.8500         87,400.00        100
                                      9.8500         87,360.08         ZZ
                                      9.3500            757.33         1
                                     15.8500            757.33         95
    BEECH GROVE     IN    46107      15.3500       06/17/03
    0436188841                         .0000       08/01/03            23
    31113                              .0000       07/01/33            0
    0                                 9.3500       07/01/05        07/01/05
1

    T06/U56                           8.8500       08/01/05        08/01/05
      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

    8480960                           8.9500        205,000.00        100
                                      8.9500        204,886.85         ZZ
                                      8.4500          1,642.11         1
                                     14.9500          1,642.11        100
    LINEWOOD TOWNS  MN    55079      14.4500       06/13/03
    0436196737                         .0000       08/01/03            23
    29389                              .0000       07/01/33            0
    0                                 8.4500       07/01/05        07/01/05
    T06/U56                           7.9500       08/01/05        08/01/05
      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

    8480962                           6.0000        174,997.00        100
                                      6.0000        174,822.79         ZZ
                                      5.5000          1,049.20         1
                                     12.0000          1,049.20         91
    NOTTINGHAM      MD    21236      11.5000       06/25/03
    0436196612                         .0000       08/01/03            23
    2003060999                         .0000       07/01/33            0
    0                                 5.5000       07/01/05        07/01/05
    T06/U56                           5.0000       08/01/05        08/01/05
      25                              6.0000          .0000           .0000
    A                                 8.0000            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

    8480964                           8.8500         80,750.00        100
                                      8.8500         80,704.49         ZZ
                                      8.3500            641.04         1
                                     14.8500            641.04         95
    S FORT DODGE    IA    50501      14.3500       06/13/03
1

    0436196455                         .0000       08/01/03            23
    10231                              .0000       07/01/33            0
    0                                 8.3500       07/01/05        07/01/05
    T06/U56                           7.8500       08/01/05        08/01/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8480970                           8.9500        108,000.00        100
                                      8.9500        107,940.39         ZZ
                                      8.4500            865.11         1
                                     14.9500            865.11        100
    GRAND RAPIDS    MI    49504      14.4500       06/26/03
    0436191936                         .0000       08/01/03            23
    31989                              .0000       07/01/33            0
    0                                 8.4500       07/01/06        07/01/06
    T06/U56                           7.9500       08/01/06        08/01/06
      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

    8481018                           8.6000         89,300.00        100
                                      8.6000         89,247.00         ZZ
                                      8.1000            692.98         2
                                     14.6000            692.98         95
    RACINE          WI    53402      14.1000       06/23/03
    0436192199                         .0000       08/01/03            23
    27533                              .0000       07/01/33            0
    0                                 8.1000       07/01/05        07/01/05
    T06/U56                           7.6000       08/01/05        08/01/05
      25                              8.6000          .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

    8481022                           9.9500         95,000.00        100
                                      9.9500         95,000.00         ZZ
1

                                      9.4500            830.19         1
                                     15.9500            830.19         95
    TEMPLE TERRACE  FL    33617      15.4500       07/03/03
    0436196810                         .0000       09/01/03            23
    27415                              .0000       08/01/33            0
    0                                 9.4500       08/01/05        08/01/05
    T06/U56                           8.9500       09/01/05        09/01/05
      25                              9.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481026                           9.1000         70,000.00        100
                                      9.1000         70,000.00         ZZ
                                      8.6000            568.28         1
                                     15.1000            568.28        100
    DAYTON          OH    45407      14.6000       06/30/03
    0436196562                         .0000       09/01/03            23
    34141                              .0000       08/01/33            0
    0                                 8.6000       08/01/05        08/01/05
    T06/U56                           8.1000       09/01/05        09/01/05
      25                              9.1000          .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

    8481028                           9.2500         93,100.00        100
                                      9.2500         93,051.74         ZZ
                                      8.7500            765.91         1
                                     15.2500            765.91         95
    LAKELAND        FL    33803      14.7500       06/27/03
    0436198717                         .0000       08/01/03            23
    31815                              .0000       07/01/33            0
    0                                 8.7500       07/01/06        07/01/06
    T06/U56                           8.2500       08/01/06        08/01/06
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8481030                           8.5000        147,900.00        100
                                      8.5000        147,810.40         ZZ
                                      8.0000          1,137.22         1
                                     14.5000          1,137.22        100
    ST. PAUL        MN    55117      14.0000       07/01/03
    0436197925                         .0000       08/01/03            23
    33711                              .0000       07/01/33            0
    0                                 8.0000       07/01/05        07/01/05
    T06/U56                           7.5000       08/01/05        08/01/05
      25                              8.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481032                           9.0000         76,000.00        100
                                      9.0000         75,958.49         ZZ
                                      8.5000            611.51         1
                                     15.0000            611.51         95
    SAN ANTONIO     TX    78249      14.5000       07/01/03
    0436197164                        9.0000       08/01/03            23
    8621                              8.5000       07/01/33            0
    0                                 8.5000       07/01/05        07/01/05
    T06/U56                           8.0000       08/01/05        08/01/05
      25                              9.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481034                           8.9500         95,800.00        100
                                      8.9500         95,747.13         ZZ
                                      8.4500            767.38         1
                                     14.9500            767.38        100
    FLINT           MI    48507      14.4500       06/19/03
    0436196752                         .0000       08/01/03            23
    30611                              .0000       07/01/33            0
    0                                 8.4500       07/01/05        07/01/05
    T06/U56                           7.9500       08/01/05        08/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481040                           9.2000        105,000.00        100
                                      9.2000        104,944.99         ZZ
                                      8.7000            860.01         1
                                     15.2000            860.01        100
    SHREVEPORT      LA    71119      14.7000       06/13/03
    0436196802                         .0000       08/01/03            23
    2003060159                         .0000       07/01/33            0
    0                                 8.7000       07/01/06        07/01/06
    T06/U56                           8.2000       08/01/06        08/01/06
      25                              9.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481044                           9.2500        181,925.00        100
                                      9.2500        181,830.69         ZZ
                                      8.7500          1,496.65         1
                                     15.2500          1,496.65         95
    BRENTWOOD       TN    37027      14.7500       06/13/03
    0436196851                         .0000       08/01/03            23
    30871                              .0000       07/01/33            0
    0                                 8.7500       07/01/05        07/01/05
    T06/U56                           8.2500       08/01/05        08/01/05
      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

    8481046                          11.2000         80,000.00        100
                                     11.2000         79,972.70         ZZ
                                     10.7000            773.97         1
                                     17.2000            773.97        100
    EDINBURG        TX    78539      16.7000       06/19/03
    0436198352                       11.2000       08/01/03            23
    12672                            10.7000       07/01/33            0
    0                                10.7000       07/01/05        07/01/05
    T06/U56                          10.2000       08/01/05        08/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481064                           8.8500        190,000.00        100
                                      8.8500        189,892.93         ZZ
                                      8.3500          1,508.32         2
                                     14.8500          1,508.32         95
    CHICAGO         IL    60620      14.3500       06/24/03
    0436198386                         .0000       08/01/03            23
    2003060350                         .0000       07/01/33            0
    0                                 8.3500       07/01/05        07/01/05
    T06/U56                           7.8500       08/01/05        08/01/05
      25                              8.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481100                           9.5500         76,000.00        100
                                      9.5500         75,963.01         ZZ
                                      9.0500            641.82         1
                                     15.5500            641.82         95
    TAYLORS         SC    29687      15.0500       06/25/03
    0436197073                         .0000       08/01/03            23
    31630                              .0000       07/01/33            0
    0                                 9.0500       07/01/05        07/01/05
    T06/U56                           8.5500       08/01/05        08/01/05
      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

    8481110                           9.5000         95,000.00        100
                                      9.5000         94,953.27         ZZ
                                      9.0000            798.81         1
                                     15.5000            798.81        100
    CHAPEL HILL     TN    37034      15.0000       06/19/03
    0436192405                         .0000       08/01/03            23
    32946                              .0000       07/01/33            0
    0                                 9.0000       07/01/05        07/01/05
1

    T06/U56                           8.5000       08/01/05        08/01/05
      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

    8481132                           9.5000        119,200.00        100
                                      9.5000        119,141.37         ZZ
                                      9.0000          1,002.30         1
                                     15.5000          1,002.30         95
    AMES            IA    50010      15.0000       06/13/03
    0436198584                         .0000       08/01/03            23
    31043                              .0000       07/01/33            0
    0                                 9.0000       07/01/06        07/01/06
    T06/U56                           8.5000       08/01/06        08/01/06
      25                              9.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481138                           8.9500         93,500.00        100
                                      8.9500         93,448.39         ZZ
                                      8.4500            748.96         1
                                     14.9500            748.96        100
    SPRINGFIELD     TN    37172      14.4500       06/17/03
    0436197461                         .0000       08/01/03            23
    29519                              .0000       07/01/33            0
    0                                 8.4500       07/01/05        07/01/05
    T06/U56                           7.9500       08/01/05        08/01/05
      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

    8481140                           8.7000        118,450.00        100
                                      8.7000        118,381.14         ZZ
                                      8.2000            927.62         1
                                     14.7000            927.62        100
    LANSING         MI    48915      14.2000       06/26/03
1

    0436196992                         .0000       08/01/03            23
    31857                              .0000       07/01/33            0
    0                                 8.2000       07/01/05        07/01/05
    T06/U56                           7.7000       08/01/05        08/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481146                          10.2000         87,400.00        100
                                     10.2000         87,362.90         ZZ
                                      9.7000            779.95         1
                                     16.2000            779.95         95
    NEW ORLEANS     LA    70127      15.7000       06/13/03
    0436192470                         .0000       08/01/03            23
    29730                              .0000       07/01/33            0
    0                                 9.7000       07/01/05        07/01/05
    T06/U56                           9.2000       08/01/05        08/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481152                           8.7000        110,000.00        100
                                      8.7000        109,936.05         ZZ
                                      8.2000            861.45         1
                                     14.7000            861.45        100
    CINCINNATI      OH    45231      14.2000       06/23/03
    0436192447                         .0000       08/01/03            23
    31482                              .0000       07/01/33            0
    0                                 8.2000       07/01/05        07/01/05
    T06/U56                           7.7000       08/01/05        08/01/05
      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

    8481156                           8.6000        162,450.00        100
                                      8.6000        162,353.60         ZZ
1

                                      8.1000          1,260.63         1
                                     14.6000          1,260.63         95
    LINO LAKES      MN    55014      14.1000       06/27/03
    0436190177                         .0000       08/01/03            23
    12444                              .0000       07/01/33            0
    0                                 8.1000       07/01/05        07/01/05
    T06/U56                           7.6000       08/01/05        08/01/05
      25                              8.6000          .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

    8481162                           8.4500         90,500.00        100
                                      8.4500         90,444.61         ZZ
                                      7.9500            692.66         1
                                     14.4500            692.66         98
    OWOSSO          MI    48867      13.9500       06/26/03
    0436188189                         .0000       08/01/03            23
    11483                              .0000       07/01/33            0
    0                                 7.9500       07/01/05        07/01/05
    T06/U56                           7.4500       08/01/05        08/01/05
      25                              8.4500          .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

    8481168                           8.7000         70,000.00        100
                                      8.7000         69,959.31         ZZ
                                      8.2000            548.19         1
                                     14.7000            548.19        100
    GRAND RAPIDS    MI    49503      14.2000       06/17/03
    0436190565                         .0000       08/01/03            23
    31448                              .0000       07/01/33            0
    0                                 8.2000       07/01/05        07/01/05
    T06/U56                           7.7000       08/01/05        08/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8481614                           8.6250        162,450.00        100
                                      8.6250        162,354.09         ZZ
                                      8.1250          1,263.52         1
                                     14.6250          1,263.52         95
    NASHVILLE       TN    37217      14.1250       06/30/03
    0436206999                        8.6250       08/01/03            23
    0041309586                        8.1250       07/01/33            0
    0                                 9.1250       07/01/05        07/01/05
    W78/U57                           8.6250       08/01/05        08/01/05
      25                              9.1250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481654                           6.9900        217,800.00        100
                                      6.9900        217,621.12         ZZ
                                      6.4900          1,447.57         1
                                     12.9900          1,447.57         90
    ORLANDO         FL    32829      12.4900       06/20/03
    0436209746                         .0000       08/01/03            23
    0040969862                         .0000       07/01/33            0
    0                                 8.2500       07/01/05        07/01/05
    W78/U57                           7.7500       08/01/05        08/01/05
      25                              8.2500          .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                           03             0           00/00/00
                                        O             .0000

    8481690                           7.8750        141,100.00        100
                                      7.8750        141,002.90         ZZ
                                      7.3750          1,023.07         1
                                     13.8750          1,023.07         72
    ATLANTA         GA    30310      13.3750       06/18/03
    0436176028                         .0000       08/01/03            00
    0041223523                         .0000       07/01/33            0
    0                                 8.2500       07/01/05        07/01/05
    W78/U57                           7.7500       08/01/05        08/01/05
      25                              8.2500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8481694                           8.3750        170,050.00        100
                                      8.3750        169,837.88         ZZ
                                      7.8750          1,292.50         1
                                     14.3750          1,292.50         95
    MCDONOUGH       GA    30253      13.8750       05/29/03
    0436208839                        8.3750       07/01/03            23
    0041063385                        7.8750       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    W78/U57                           8.1250       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481696                           8.2650        112,000.00        100
                                      8.2650        111,857.11         ZZ
                                      7.7650            842.60         1
                                     14.2650            842.60         95
    ALTAMONTE SPRI  FL    32714      13.7650       05/23/03
    0436211684                        8.2650       07/01/03            23
    0041092673                        7.7650       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    W78/U57                           8.0000       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.2650            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481700                           9.7500        130,000.00        100
                                      9.7500        129,878.21         ZZ
                                      9.2500          1,116.90         1
                                     15.7500          1,116.90        100
    STONE MOUNTAIN  GA    30083      15.2500       05/28/03
    0436211569                        9.7500       07/01/03            23
    0041087471                        9.2500       06/01/33            0
    0                                 9.1250       06/01/05        06/01/05
    W78/U57                           8.6250       07/01/05        07/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481706                           8.1250        103,500.00        100
                                      8.1250        103,432.30         ZZ
                                      7.8750            768.48         1
                                     14.1250            768.48         82
    AUSTELL         GA    30106      13.8750       06/04/03
    0436176911                        8.1250       08/01/03            23
    0041199149                        7.8750       07/01/33            0
    0                                 7.1250       07/01/05        07/01/05
    W78/U57                           6.8750       08/01/05        08/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8481708                           8.2500         62,000.00        100
                                      8.2500         61,920.65         ZZ
                                      7.7500            465.79         1
                                     14.2500            465.79         90
    ADAIRSVILLE     GA    30103      13.7500       06/03/03
    0436177018                         .0000       07/01/03            23
    0041210730                         .0000       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    W78/U57                           8.5000       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8481710                           7.8750        135,000.00        100
                                      7.8750        134,907.10         ZZ
                                      7.3750            978.84         1
                                     13.8750            978.84         85
    ATLANTA         GA    30315      13.3750       06/18/03
    0436177265                         .0000       08/01/03            23
    0041223507                         .0000       07/01/33            0
    0                                 8.2500       07/01/05        07/01/05
1

    W78/U57                           7.7500       08/01/05        08/01/05
      25                              8.2500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8481712                           8.6250        102,450.00        100
                                      8.6250        102,205.43         ZZ
                                      8.1250            796.85         1
                                     14.6250            796.85         95
    SMYRNA          GA    30082      14.1250       03/27/03
    0436211361                         .0000       05/01/03            23
    0021949938                         .0000       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    W78/U57                           8.2500       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.6250            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

    8481714                           8.8750        190,000.00        100
                                      8.8750        189,678.07         ZZ
                                      8.3750          1,511.73         1
                                     14.8750          1,511.73         95
    LITHONIA        GA    30038      14.3750       04/25/03
    0436207229                        8.8750       06/01/03            23
    0041096912                        8.3750       05/01/33            0
    0                                 9.0000       05/01/05        05/01/05
    W78/U57                           8.5000       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481716                           8.6250        198,500.00        100
                                      8.6250        198,264.78         ZZ
                                      8.1250          1,543.91         1
                                     14.6250          1,543.91         86
    CANTON          GA    30114      14.1250       05/23/03
1

    0436208581                        8.6250       07/01/03            23
    0040983589                        8.1250       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    W78/U57                           7.7500       07/01/05        07/01/05
      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

    8481772                           8.9990        207,000.00        100
                                      8.9990        206,542.51         ZZ
                                      8.4990          1,665.42         1
                                     14.9990          1,665.42         90
    WOODSTOCK       GA    30188      14.4990       03/10/03
    0436228159                        8.9990       05/01/03            23
    0040963635                        8.4990       04/01/33            0
    0                                 9.2500       04/01/05        04/01/05
    W78/U57                           8.7500       05/01/05        05/01/05
      25                              9.2500          .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

    8481826                           8.2500         87,650.00        100
                                      8.2500         87,594.10         ZZ
                                      7.7500            658.49         1
                                     14.2500            658.49        100
    HUNTSVILLE      AL    35811      13.7500       06/13/03
    0436211957                        8.2500       08/01/03            23
    0041250949                        7.7500       07/01/33            0
    0                                 8.5000       07/01/05        07/01/05
    W78/U57                           8.0000       08/01/05        08/01/05
      25                              8.5000          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481834                           9.3750        133,000.00        100
                                      9.3750        132,796.93         ZZ
1

                                      8.8750          1,106.23         1
                                     15.3750          1,106.23        100
    WINDER          GA    30680      14.8750       05/05/03
    0436212393                         .0000       06/01/03            23
    0041122912                         .0000       05/01/33            0
    0                                 9.2500       05/01/05        05/01/05
    W78/U57                           8.7500       06/01/05        06/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481838                           7.8750        137,250.00        100
                                      7.8750        137,155.54         ZZ
                                      7.3750            995.16         2
                                     13.8750            995.16         76
    ATLANTA         GA    30318      13.3750       06/05/03
    0436207179                        7.8750       08/01/03            00
    0041203912                        7.3750       07/01/33            0
    0                                 8.7500       07/01/05        07/01/05
    W78/U57                           8.2500       08/01/05        08/01/05
      25                              8.7500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8481844                           8.6250        136,700.00        100
                                      8.6250        136,538.00         ZZ
                                      8.1250          1,063.24         1
                                     14.6250          1,063.24         95
    UNION CITY      GA    30291      14.1250       06/02/03
    0436212070                         .0000       07/01/03            23
    0041188723                         .0000       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    W78/U57                           8.0000       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8481852                           8.9900        144,000.00        100
                                      8.9900        143,921.18         ZZ
                                      8.4900          1,157.62         1
                                     14.9900          1,157.62         90
    DECATUR         GA    30034      14.4900       06/25/03
    0436176713                        8.9900       08/01/03            23
    0041269574                        8.4900       07/01/33            0
    0                                 9.0000       07/01/05        07/01/05
    W78/U57                           8.5000       08/01/05        08/01/05
      25                              9.0000          .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

    8481854                           7.7500        195,000.00        100
                                      7.7500        194,862.37         ZZ
                                      7.5000          1,397.00         1
                                     13.7500          1,397.00         93
    LITHONIA        GA    30038      13.5000       06/16/03
    0436184824                         .0000       08/01/03            23
    0041255850                         .0000       07/01/33            0
    0                                 6.5000       07/01/05        07/01/05
    W78/U57                           6.2500       08/01/05        08/01/05
      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

    8481858                           7.8750        137,250.00        100
                                      7.8750        137,155.54         ZZ
                                      7.3750            995.16         1
                                     13.8750            995.16         76
    ATLANTA         GA    30318      13.3750       06/05/03
    0436185243                        7.8750       08/01/03            00
    0041204050                        7.3750       07/01/33            0
    0                                 8.7500       07/01/05        07/01/05
    W78/U57                           8.2500       08/01/05        08/01/05
      25                              8.7500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481868                           8.6250         92,150.00        100
                                      8.6250         91,985.61         ZZ
                                      8.1250            716.73         1
                                     14.6250            716.73         95
    JONESBORO       GA    30238      14.1250       04/24/03
    0436211908                        8.6250       06/01/03            23
    0041107393                        8.1250       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
    W78/U57                           8.2500       06/01/05        06/01/05
      25                              8.7500          .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
                                        N             .0000

    8481870                           9.1250        103,350.00        100
                                      9.1250        103,295.00         ZZ
                                      8.6250            840.89         1
                                     15.1250            840.89         92
    PORT SAINT LUC  FL    34984      14.6250       06/05/03
    0436211809                         .0000       08/01/03            23
    0041219414                         .0000       07/01/33            0
    0                                 8.5000       07/01/05        07/01/05
    W78/U57                           8.0000       08/01/05        08/01/05
      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

    8481872                           8.0000        200,000.00        100
                                      8.0000        199,865.80         ZZ
                                      7.5000          1,467.53         1
                                     14.0000          1,467.53        100
    DECATUR         GA    30033      13.5000       06/18/03
    0436215719                        8.0000       08/01/03            23
    0041265361                        7.5000       07/01/33            0
    0                                 8.2500       07/01/05        07/01/05
    W78/U57                           7.7500       08/01/05        08/01/05
      25                              8.2500          .0000           .0000
    A                                11.0000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481880                           9.2500        119,000.00        100
                                      9.2500        118,938.31         ZZ
                                      8.7500            978.98         1
                                     15.2500            978.98        100
    APOLLO BEACH    FL    33572      14.7500       06/12/03
    0436209589                        9.2500       08/01/03            23
    0041261514                        8.7500       07/01/33            0
    0                                 9.5000       07/01/05        07/01/05
    W78/U57                           9.0000       08/01/05        08/01/05
      25                              9.5000          .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

    8481888                           8.9900        134,000.00        100
                                      8.9900        133,778.31         ZZ
                                      8.7400          1,077.23         1
                                     14.9900          1,077.23        100
    WINTER SPRINGS  FL    32708      14.7400       04/11/03
    0436202394                        8.9900       06/01/03            23
    0041040010                        8.7400       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
    W78/U57                           8.0000       06/01/05        06/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481890                           9.8750        147,450.00        100
                                      9.8750        147,383.01         ZZ
                                      9.3750          1,280.38         1
                                     15.8750          1,280.38         97
    PORT SAINT LUC  FL    34953      15.3750       06/12/03
    0436201214                        9.8750       08/01/03            23
    0041121353                        9.3750       07/01/33            0
    0                                 9.2500       07/01/05        07/01/05
1

    W78/U57                           8.7500       08/01/05        08/01/05
      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

    8481892                           8.8750        162,450.00        100
                                      8.8750        162,358.92         ZZ
                                      8.3750          1,292.53         1
                                     14.8750          1,292.53         95
    MIRAMAR         FL    33023      14.3750       06/20/03
    0436208714                        8.8750       08/01/03            23
    0041263619                        8.3750       07/01/33            0
    0                                 9.1250       07/01/05        07/01/05
    W78/U57                           8.6250       08/01/05        08/01/05
      25                              9.1250          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481932                           7.5000        122,150.00        100
                                      7.5000        122,059.35         ZZ
                                      7.2500            854.09         1
                                     13.5000            854.09         90
    STOCKBRIDGE     GA    30281      13.2500       05/29/03
    0436211718                        7.5000       08/01/03            23
    0041209550                        7.2500       07/01/33            0
    0                                 8.5000       07/01/05        07/01/05
    W78/U57                           8.2500       08/01/05        08/01/05
      25                              8.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8482308                           7.9900         66,150.00        100
                                      7.9900         66,105.53         ZZ
                                      7.4900            484.92         1
                                     13.9900            484.92         90
    ORLANDO         FL    32825      13.4900       06/26/03
1

    0436197966                        7.9900       08/01/03            23
    0041239766                        7.4900       07/01/33            0
    0                                 9.0000       07/01/05        07/01/05
    W78/U57                           8.5000       08/01/05        08/01/05
      25                              9.0000          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8482778                           7.9900         54,000.00        100
                                      7.9900         53,963.69         ZZ
                                      7.4900            395.86         1
                                     13.9900            395.86         90
    AUGUSTA         GA    30906      13.4900       06/30/03
    0436203731                        7.9900       08/01/03            23
    0041315693                        7.4900       07/01/33            0
    0                                 9.0000       07/01/05        07/01/05
    W78/U57                           8.5000       08/01/05        08/01/05
      25                              9.0000          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8482798                           7.6250        146,000.00        100
                                      7.6250        145,787.99         ZZ
                                      7.3750          1,033.38         1
                                     13.6250          1,033.38        100
    BOCA RATON      FL    33428      13.3750       05/30/03
    0436203772                        7.6250       07/01/03            23
    0041181966                        7.3750       06/01/33            0
    0                                 6.2500       06/01/05        06/01/05
    W78/U57                           6.0000       07/01/05        07/01/05
      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                           09             0           00/00/00
                                        O             .0000

    8482926                           7.6250        184,300.00        100
                                      7.6250        184,032.38         ZZ
1

                                      7.1250          1,304.46         1
                                     13.6250          1,304.46         95
    ORLANDO         FL    32837      13.1250       05/30/03
    0436209092                        7.6250       07/01/03            23
    0041210950                        7.1250       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    W78/U57                           7.8750       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8482940                           7.3750        100,500.00        100
                                      7.3750        100,423.53         ZZ
                                      7.1250            694.13         1
                                     13.3750            694.13        100
    MARIETTA        GA    30060      13.1250       05/29/03
    0436215685                         .0000       08/01/03            23
    0041196375                         .0000       07/01/33            0
    0                                 7.0000       07/01/05        07/01/05
    W78/U57                           6.7500       08/01/05        08/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8483006                           8.3750        286,200.00        100
                                      8.3750        286,022.11         ZZ
                                      7.8750          2,175.33         1
                                     14.3750          2,175.33         90
    PLANTATION      FL    33324      13.8750       06/09/03
    0436198329                        8.3750       08/01/03            23
    0041245624                        7.8750       07/01/33            0
    0                                 8.2500       07/01/05        07/01/05
    W78/U57                           7.7500       08/01/05        08/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8483030                           7.4500        155,000.00        100
                                      7.4500        154,883.80         ZZ
                                      7.0750          1,078.49         1
                                     13.4500          1,078.49        100
    NOKESVILLE      VA    20181      13.0750       04/29/03
    0436177745                        7.4500       06/10/03            23
    304104                            7.0750       05/10/33            0
    0                                 6.8500       05/10/05        05/10/05
    K52/U56                           6.4750       06/10/05        06/10/05
      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

    8483038                           6.7500        120,000.00        100
                                      6.7500        120,000.00         ZZ
                                      6.3750            778.32         1
                                     12.7500            778.32         94
    NEW HAVEN       CT    06513      12.3750       06/20/03
    0436177836                        6.7500       07/25/03            23
    307022                            6.3750       06/25/33            0
    0                                 6.2000       06/25/05        06/25/05
    K52/U56                           5.8250       07/25/05        07/25/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8483050                           7.1000         92,000.00        100
                                      7.1000         91,776.88         ZZ
                                      6.7250            618.27         1
                                     13.1000            618.27        100
    ZELLWOOD        FL    32798      12.7250       03/11/03
    0436177950                        7.1000       04/16/03            23
    286323                            6.7250       03/16/33            0
    0                                 6.3000       03/16/05        03/16/05
    K52/U56                           5.9250       04/16/05        04/16/05
      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
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483054                           7.3500        169,000.00        100
                                      7.3500        168,442.41         ZZ
                                      6.9750          1,164.37         1
                                     13.3500          1,164.37        100
    NEWFANE         VT    05345      12.9750       04/01/03
    0436190409                        7.3500       05/12/03            23
    294834                            6.9750       04/12/33            0
    0                                 6.6500       04/12/06        04/12/06
    K52/U56                           6.2750       05/12/06        05/12/06
      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

    8483068                           6.6000        117,000.00        100
                                      6.6000        117,000.00         ZZ
                                      6.2250            747.24         1
                                     12.6000            747.24        100
    FOREST CITY     NC    28043      12.2250       06/24/03
    0436178107                        6.6000       07/29/03            23
    303606                            6.2250       06/29/33            0
    0                                 6.5000       06/29/06        06/29/06
    K52/U56                           6.1250       07/29/06        07/29/06
      25                              6.6000          .0000           .0000
    A                                 9.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483074                           7.5500         99,000.00        100
                                      7.5500         98,927.26         ZZ
                                      7.1750            695.62         1
                                     13.5500            695.62         95
    EXCELSIOR SPRI  MO    64024      13.1750       05/22/03
    0436178198                        7.5500       07/02/03            23
    309671                            7.1750       06/02/33            0
    0                                 7.0000       06/02/05        06/02/05
    K52/U56                           6.6250       07/02/05        07/02/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483076                           6.8500        120,000.00        100
                                      6.8500        119,796.78         ZZ
                                      6.4750            786.32         1
                                     12.8500            786.32        100
    LEXINGTON       SC    29073      12.4750       05/20/03
    0436178222                        6.8500       07/28/03            23
    310770                            6.4750       06/28/33            0
    0                                 6.4000       05/28/06        05/28/06
    K52/U56                           6.0250       06/28/06        06/28/06
      25                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483080                           7.0000        156,900.00        100
                                      7.0000        156,719.20         ZZ
                                      6.6250          1,043.86         1
                                     13.0000          1,043.86        100
    ALBERT LEA      MN    56007      12.6250       06/06/03
    0436178263                        7.0000       07/16/03            23
    313432                            6.6250       06/16/33            0
    0                                 6.2500       06/16/05        06/16/05
    K52/U56                           5.8750       07/16/05        07/16/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483082                           7.2500        306,000.00        100
                                      7.2500        306,000.00         ZZ
                                      6.8750          2,087.46         1
                                     13.2500          2,087.46        100
    SHAKOPEE        MN    55379      12.8750       06/18/03
    0436178271                        7.2500       07/28/03            23
    314176                            6.8750       06/28/33            0
    0                                 6.9500       06/28/05        06/28/05
1

    K52/U56                           6.5750       07/28/05        07/28/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483084                           6.1500        201,000.00        100
                                      6.1500        200,805.58         ZZ
                                      5.7750          1,224.55         1
                                     12.1500          1,224.55        100
    DAPHNE          AL    36526      11.7750       05/08/03
    0436178313                        6.1500       06/18/03            23
    314798                            5.7750       05/18/33            0
    0                                 5.6000       05/18/05        05/18/05
    K52/U56                           5.2250       06/18/05        06/18/05
      25                              6.1500          .0000           .0000
    A                                 9.1500            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

    8483090                           7.9900        118,000.00        100
                                      7.9900        118,000.00         ZZ
                                      7.6150            865.02         1
                                     13.9900            865.02        100
    SALISBURY       MD    21804      13.6150       06/16/03
    0436178354                        7.9900       07/25/03            23
    316617                            7.6150       06/25/33            0
    0                                 7.2000       06/25/05        06/25/05
    K52/U56                           6.8250       07/25/05        07/25/05
      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

    8483094                           6.3500        173,000.00        100
                                      6.3500        172,838.99         ZZ
                                      5.9750          1,076.47         1
                                     12.3500          1,076.47        100
    TEMPERANCE      MI    48182      11.9750       06/11/03
1

    0436178396                        6.3500       07/16/03            23
    317002                            5.9750       06/16/33            0
    0                                 5.9000       06/16/05        06/16/05
    K52/U56                           5.5250       07/16/05        07/16/05
      25                              6.3500          .0000           .0000
    A                                 9.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483126                           6.8500        210,000.00        100
                                      6.8500        209,822.70         ZZ
                                      6.4750          1,376.05         1
                                     12.8500          1,376.05        100
    SAINT LOUIS     MO    63141      12.4750       06/05/03
    0436178446                        6.8500       07/15/03            23
    317902                            6.4750       06/15/33            0
    0                                 6.4000       06/15/05        06/15/05
    K52/U56                           6.0250       07/15/05        07/15/05
      25                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483134                           7.7500        145,000.00        100
                                      7.7500        145,000.00         ZZ
                                      7.3750          1,038.80         1
                                     13.7500          1,038.80         95
    GLASSBORO       NJ    08028      13.3750       06/06/03
    0436178545                        7.7500       07/16/03            23
    320163                            7.3750       06/16/33            0
    0                                 7.0500       06/16/05        06/16/05
    K52/U56                           6.6750       07/16/05        07/16/05
      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

    8483136                           5.9750        140,000.00        100
                                      5.9750        140,000.00         ZZ
1

                                      5.6000            837.13         1
                                     11.9750            837.13        100
    ALEXANDRIA      IN    46001      11.6000       06/19/03
    0436178552                        5.9750       07/29/03            23
    320282                            5.6000       06/29/33            0
    0                                 5.9250       06/29/05        06/29/05
    K52/U56                           5.5500       07/29/05        07/29/05
      25                              5.9750          .0000           .0000
    A                                 8.9750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483138                           7.0000        180,000.00        100
                                      7.0000        179,852.45         ZZ
                                      6.6250          1,197.55         1
                                     13.0000          1,197.55        100
    SANFORD         ME    04073      12.6250       06/12/03
    0436178602                        7.0000       07/22/03            23
    320712                            6.6250       06/22/33            0
    0                                 7.0000       06/22/05        06/22/05
    K52/U56                           6.6250       07/22/05        07/22/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483146                           7.1500        260,000.00        100
                                      7.1500        260,000.00         ZZ
                                      6.7750          1,756.06         1
                                     13.1500          1,756.06        100
    SNOQUALMIE      WA    98065      12.7750       07/03/03
    0436178685                        7.1500       08/14/03            23
    321419                            6.7750       07/14/33            0
    0                                 6.7500       07/14/05        07/14/05
    K52/U56                           6.3750       08/14/05        08/14/05
      25                              7.1500          .0000           .0000
    A                                10.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8483148                           7.0000        161,000.00        100
                                      7.0000        160,868.03         ZZ
                                      6.6250          1,071.14         1
                                     13.0000          1,071.14        100
    FRANKLIN        WI    53132      12.6250       06/10/03
    0436178701                        7.0000       07/15/03            23
    321430                            6.6250       06/15/33            0
    0                                 6.3500       06/15/06        06/15/06
    K52/U56                           5.9750       07/15/06        07/15/06
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483154                           7.3500         76,000.00        100
                                      7.3500         75,880.64         ZZ
                                      6.9750            523.62         1
                                     13.3500            523.62        100
    MONETT          MO    65708      12.9750       05/12/03
    0436178784                        7.3500       06/21/03            23
    321603                            6.9750       05/21/33            0
    0                                 6.7000       05/21/05        05/21/05
    K52/U56                           6.3250       06/21/05        06/21/05
      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

    8483162                           6.5500        160,000.00        100
                                      6.5500        159,856.75         ZZ
                                      6.1750          1,016.58         1
                                     12.5500          1,016.58        100
    HUNTINGTON      IN    46750      12.1750       06/11/03
    0436178891                        6.5500       07/21/03            23
    322288                            6.1750       06/21/33            0
    0                                 6.0000       06/21/05        06/21/05
    K52/U56                           5.6250       07/21/05        07/21/05
      25                              6.5500          .0000           .0000
    A                                 9.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483164                           6.3750        185,000.00        100
                                      6.3750        185,000.00         ZZ
                                      6.0000          1,154.16         1
                                     12.3750          1,154.16        100
    PLAINFIELD      IL    60544      12.0000       06/10/03
    0436178925                        6.3750       07/21/03            23
    322394                            6.0000       06/21/33            0
    0                                 5.7250       06/21/05        06/21/05
    K52/U56                           5.3500       07/21/05        07/21/05
      25                              6.3750          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483170                           7.1500        113,000.00        100
                                      7.1500        113,000.00         ZZ
                                      6.7750            763.21         1
                                     13.1500            763.21         95
    HILDEBRAN       NC    28637      12.7750       06/11/03
    0436179048                        7.1500       07/21/03            23
    323681                            6.7750       06/21/33            0
    0                                 6.6000       06/21/05        06/21/05
    K52/U56                           6.2250       07/21/05        07/21/05
      25                              7.1500          .0000           .0000
    A                                10.1500            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

    8483172                           7.5500        102,000.00        100
                                      7.5500        101,925.05         ZZ
                                      7.1750            716.70         1
                                     13.5500            716.70        100
    GRAND RAPIDS    MI    49507      13.1750       05/29/03
    0436179071                        7.5500       07/08/03            23
    323787                            7.1750       06/08/33            0
    0                                 6.8000       06/08/05        06/08/05
    K52/U56                           6.4250       07/08/05        07/08/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483174                           6.5250        230,000.00        100
                                      6.5250        230,000.00         ZZ
                                      6.1500          1,457.55         1
                                     12.5250          1,457.55        100
    PERRYSBURG      OH    43551      12.1500       06/12/03
    0436179105                        6.5250       07/22/03            23
    323931                            6.1500       06/22/33            0
    0                                 6.2000       06/22/06        06/22/06
    K52/U56                           5.8250       07/22/06        07/22/06
      25                              6.5250          .0000           .0000
    A                                 9.5250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483178                           8.2000        110,000.00        100
                                      8.2000        109,929.14         ZZ
                                      7.8250            822.53         1
                                     14.2000            822.53        100
    RICHMOND        VA    23231      13.8250       06/16/03
    0436179147                        8.2000       07/21/03            23
    324169                            7.8250       06/21/33            0
    0                                 7.6500       06/21/05        06/21/05
    K52/U56                           7.2750       07/21/05        07/21/05
      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

    8483190                           7.5000        112,000.00        100
                                      7.5000        111,916.00         ZZ
                                      7.1250            783.13         1
                                     13.5000            783.13        100
    LEHIGH ACRES    FL    33972      13.1250       05/23/03
    0436179253                        7.5000       07/03/03            23
    324677                            7.1250       06/03/33            0
    0                                 6.9000       06/03/06        06/03/06
1

    K52/U56                           6.5250       07/03/06        07/03/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483192                           8.3000        116,000.00        100
                                      8.3000        115,926.77         ZZ
                                      7.9250            875.56         1
                                     14.3000            875.56        100
    MOUNT AIRY      NC    27030      13.9250       06/05/03
    0436179279                        8.3000       07/15/03            23
    324925                            7.9250       06/15/33            0
    0                                 7.6500       06/15/06        06/15/06
    K52/U56                           7.2750       07/15/06        07/15/06
      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                           05             0           00/00/00
                                        O             .0000

    8483196                           7.8000        138,900.00        100
                                      7.8000        138,802.94         ZZ
                                      7.4250            999.91         1
                                     13.8000            999.91        100
    DENVER          CO    80231      13.4250       06/20/03
    0436179352                        7.8000       08/01/03            23
    325228                            7.4250       07/01/33            0
    0                                 7.2500       07/01/05        07/01/05
    K52/U56                           6.8750       08/01/05        08/01/05
      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                           01             0           00/00/00
                                        O             .0000

    8483202                           7.2500         96,000.00        100
                                      7.2500         95,925.11         ZZ
                                      6.8750            654.89         1
                                     13.2500            654.89        100
    KNOXVILLE       TN    37914      12.8750       05/13/03
1

    0436179451                        7.2500       06/24/03            23
    325763                            6.8750       05/24/33            0
    0                                 6.4500       05/24/06        05/24/06
    K52/U56                           6.0750       06/24/06        06/24/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483208                           7.1500         67,000.00        100
                                      7.1500         66,946.68         ZZ
                                      6.7750            452.53         1
                                     13.1500            452.53        100
    CAMPBELL        OH    44405      12.7750       06/12/03
    0436179550                        7.1500       07/22/03            23
    325920                            6.7750       06/22/33            0
    0                                 6.7500       06/22/06        06/22/06
    K52/U56                           6.3750       07/22/06        07/22/06
      25                              7.1500          .0000           .0000
    A                                10.1500            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

    8483212                           6.8000         77,425.00        100
                                      6.8000         77,358.98         ZZ
                                      6.4250            504.76         1
                                     12.8000            504.76         95
    MOUNT AIRY      NC    27030      12.4250       06/12/03
    0436179600                        6.8000       08/01/03            23
    326090                            6.4250       07/01/33            0
    0                                 6.4000       07/01/06        07/01/06
    K52/U56                           6.0250       08/01/06        08/01/06
      25                              6.8000          .0000           .0000
    A                                 9.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483216                           7.1000         86,000.00        100
                                      7.1000         86,000.00         ZZ
1

                                      6.7250            577.95         1
                                     13.1000            577.95        100
    HUNTSVILLE      AL    35803      12.7250       06/09/03
    0436179642                        7.1000       07/14/03            23
    326209                            6.7250       06/14/33            0
    0                                 6.6500       06/14/06        06/14/06
    K52/U56                           6.2750       07/14/06        07/14/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483234                           7.0000        222,000.00        100
                                      7.0000        221,818.02         ZZ
                                      6.6250          1,476.98         1
                                     13.0000          1,476.98        100
    SOUTHFIELD      MI    48075      12.6250       06/06/03
    0436179915                        7.0000       07/16/03            23
    327824                            6.6250       06/16/33            0
    0                                 6.3500       06/16/06        06/16/06
    K52/U56                           5.9750       07/16/06        07/16/06
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483238                           6.8500         95,000.00        100
                                      6.8500         94,919.79         ZZ
                                      6.4750            622.50         1
                                     12.8500            622.50         95
    LEES SUMMIT     MO    64081      12.4750       06/07/03
    0436179980                        6.8500       07/17/03            23
    327888                            6.4750       06/17/33            0
    0                                 6.6000       06/17/05        06/17/05
    K52/U56                           6.2250       07/17/05        07/17/05
      25                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8483244                           6.8500         76,000.00        100
                                      6.8500         76,000.00         ZZ
                                      6.4750            498.00         1
                                     12.8500            498.00         95
    LINCOLN         NE    68505      12.4750       06/10/03
    0436180038                        6.8500       07/21/03            23
    327985                            6.4750       06/21/33            0
    0                                 6.4500       06/21/05        06/21/05
    K52/U56                           6.0750       07/21/05        07/21/05
      25                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483246                           6.8000         92,150.00        100
                                      6.8000         92,071.43         ZZ
                                      6.4250            600.75         1
                                     12.8000            600.75         95
    ATLANTA         GA    30350      12.4250       05/23/03
    0436180061                        6.8000       07/03/03            23
    328029                            6.4250       06/03/33            0
    0                                 6.3000       06/03/06        06/03/06
    K52/U56                           5.9250       07/03/06        07/03/06
      25                              6.8000          .0000           .0000
    A                                 9.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8483250                           5.9500        151,000.00        100
                                      5.9500        150,848.23         ZZ
                                      5.5750            900.48         1
                                     11.9500            900.48        100
    CALERA          AL    35040      11.5750       05/23/03
    0436180103                        5.9500       07/03/03            23
    328052                            5.5750       06/03/33            0
    0                                 5.5000       06/03/06        06/03/06
    K52/U56                           5.1250       07/03/06        07/03/06
      25                              5.9500          .0000           .0000
    A                                 8.9500            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

    8483262                           7.7500        115,000.00        100
                                      7.7500        114,918.83         ZZ
                                      7.3750            823.88         1
                                     13.7500            823.88        100
    HENDERSONVILLE  TN    37075      13.3750       06/05/03
    0436180269                        7.7500       07/15/03            23
    328602                            7.3750       06/15/33            0
    0                                 7.1000       06/15/06        06/15/06
    K52/U56                           6.7250       07/15/06        07/15/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483264                           8.2500        121,000.00        100
                                      8.2500        121,000.00         ZZ
                                      7.8750            909.04         1
                                     14.2500            909.04        100
    WINFIELD        KS    67156      13.8750       06/13/03
    0436180285                        8.2500       08/02/03            23
    328672                            7.8750       07/02/33            0
    0                                 8.2000       07/02/05        07/02/05
    K52/U56                           7.8250       08/02/05        08/02/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483270                           5.9500        200,000.00        100
                                      5.9500        200,000.00         ZZ
                                      5.5750          1,192.68         1
                                     11.9500          1,192.68        100
    OAK LAWN        IL    60453      11.5750       06/13/03
    0436180335                        5.9500       07/23/03            23
    328889                            5.5750       06/23/33            0
    0                                 5.5500       06/23/05        06/23/05
    K52/U56                           5.1750       07/23/05        07/23/05
      25                              5.9500          .0000           .0000
    A                                 8.9500            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

    8483272                           6.1000        250,000.00        100
                                      6.1000        249,755.83         ZZ
                                      5.7250          1,514.99         1
                                     12.1000          1,514.99        100
    SILVERDALE      PA    18962      11.7250       06/10/03
    0436180350                        6.1000       07/21/03            23
    329021                            5.7250       06/21/33            0
    0                                 5.7000       06/21/05        06/21/05
    K52/U56                           5.3250       07/21/05        07/21/05
      25                              6.1000          .0000           .0000
    A                                 9.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483276                           7.0000        128,000.00        100
                                      7.0000        127,895.08         ZZ
                                      6.6250            851.59         1
                                     13.0000            851.59        100
    REDFORD         MI    48240      12.6250       06/06/03
    0436180392                        7.0000       07/16/03            23
    329365                            6.6250       06/16/33            0
    0                                 6.5000       06/16/05        06/16/05
    K52/U56                           6.1250       07/16/05        07/16/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483282                           6.3500        185,000.00        100
                                      6.3500        185,000.00         ZZ
                                      5.9750          1,151.14         1
                                     12.3500          1,151.14        100
    ARDEN HILLS     MN    55112      11.9750       06/05/03
    0436180442                        6.3500       07/15/03            23
    329496                            5.9750       06/15/33            0
    0                                 6.0000       06/15/05        06/15/05
1

    K52/U56                           5.6250       07/15/05        07/15/05
      25                              6.3500          .0000           .0000
    A                                 9.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483284                           7.7500        193,000.00        100
                                      7.7500        192,863.78         ZZ
                                      7.3750          1,382.68         1
                                     13.7500          1,382.68        100
    ZEELAND         MI    49464      13.3750       06/06/03
    0436180475                        7.7500       07/16/03            23
    329512                            7.3750       06/16/33            0
    0                                 7.2500       06/16/05        06/16/05
    K52/U56                           6.8750       07/16/05        07/16/05
      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

    8483286                           7.9500        149,000.00        100
                                      7.9500        149,000.00         ZZ
                                      7.5750          1,088.13         1
                                     13.9500          1,088.13        100
    CHESAPEAKE      VA    23320      13.5750       06/10/03
    0436180517                        7.9500       07/21/03            23
    329708                            7.5750       06/21/33            0
    0                                 7.2000       06/21/05        06/21/05
    K52/U56                           6.8250       07/21/05        07/21/05
      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                           01             0           00/00/00
                                        O             .0000

    8483288                           8.4500        149,000.00        100
                                      8.4500        148,908.80         ZZ
                                      8.0750          1,140.41         1
                                     14.4500          1,140.41        100
    PARDEEVILLE     WI    53954      14.0750       06/12/03
1

    0436180541                        8.4500       08/01/03            23
    329782                            8.0750       07/01/33            0
    0                                 7.6500       07/01/05        07/01/05
    K52/U56                           7.2750       08/01/05        08/01/05
      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

    8483290                           6.2000        218,000.00        100
                                      6.2000        217,726.33         ZZ
                                      5.8250          1,335.19         1
                                     12.2000          1,335.19        100
    COLORADO SPRIN  CO    80919      11.8250       06/06/03
    0436180574                        6.2000       07/16/03            23
    329833                            5.8250       06/16/33            0
    0                                 5.8000       06/16/05        06/16/05
    K52/U56                           5.4250       07/16/05        07/16/05
      25                              6.2000          .0000           .0000
    A                                 9.2000            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

    8483300                           7.2500        107,350.00        100
                                      7.2500        107,350.00         ZZ
                                      6.8750            732.32         1
                                     13.2500            732.32         95
    PALMYRA         VA    22963      12.8750       06/16/03
    0436180707                        7.2500       07/25/03            23
    330032                            6.8750       06/25/33            0
    0                                 6.7000       06/25/05        06/25/05
    K52/U56                           6.3250       07/25/05        07/25/05
      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

    8483304                           7.0000        140,000.00        100
                                      7.0000        139,816.67         ZZ
1

                                      6.6250            931.43         1
                                     13.0000            931.43        100
    GOFFSTOWN       NH    03045      12.6250       06/17/03
    0436180772                        7.0000       07/22/03            23
    330388                            6.6250       06/22/33            0
    0                                 6.3000       06/22/05        06/22/05
    K52/U56                           5.9250       07/22/05        07/22/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8483328                           6.3500        312,000.00        100
                                      6.3500        311,709.62         ZZ
                                      5.9750          1,941.38         1
                                     12.3500          1,941.38        100
    EVESHAM TWP     NJ    08053      11.9750       06/05/03
    0436180863                        6.3500       07/15/03            23
    330563                            5.9750       06/15/33            0
    0                                 5.9000       06/15/05        06/15/05
    K52/U56                           5.5250       07/15/05        07/15/05
      25                              6.3500          .0000           .0000
    A                                 9.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483332                           6.9500        139,000.00        100
                                      6.9500        138,884.93         ZZ
                                      6.5750            920.11         1
                                     12.9500            920.11        100
    WRIGHTSVILLE    PA    17368      12.5750       06/16/03
    0436180947                        6.9500       08/01/03            23
    330987                            6.5750       07/01/33            0
    0                                 6.4000       07/01/05        07/01/05
    K52/U56                           6.0250       08/01/05        08/01/05
      25                              6.9500          .0000           .0000
    A                                 9.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8483334                           7.4500         98,800.00        100
                                      7.4500         98,800.00         ZZ
                                      7.0750            687.45         1
                                     13.4500            687.45         95
    LOUISVILLE      KY    40213      13.0750       06/05/03
    0436180988                        7.4500       07/15/03            23
    331011                            7.0750       06/15/33            0
    0                                 6.8500       06/15/06        06/15/06
    K52/U56                           6.4750       07/15/06        07/15/06
      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

    8483338                           6.8500        112,000.00        100
                                      6.8500        111,905.43         ZZ
                                      6.4750            733.90         1
                                     12.8500            733.90        100
    ELKHART         IN    46516      12.4750       06/19/03
    0436181036                        6.8500       07/29/03            23
    331069                            6.4750       06/29/33            0
    0                                 6.2000       06/29/06        06/29/06
    K52/U56                           5.8250       07/29/06        07/29/06
      25                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483342                           6.8500        154,000.00        100
                                      6.8500        153,869.98         ZZ
                                      6.4750          1,009.10         1
                                     12.8500          1,009.10        100
    HARRISBURG      PA    17111      12.4750       06/10/03
    0436181101                        6.8500       07/21/03            23
    331182                            6.4750       06/21/33            0
    0                                 6.2000       06/21/05        06/21/05
    K52/U56                           5.8250       07/21/05        07/21/05
      25                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483344                           6.5000        150,000.00        100
                                      6.5000        149,864.39         ZZ
                                      6.1250            948.11         1
                                     12.5000            948.11        100
    GREENDALE       WI    53129      12.1250       06/16/03
    0436181127                        6.5000       07/25/03            23
    331242                            6.1250       06/25/33            0
    0                                 6.5500       06/25/06        06/25/06
    K52/U56                           6.1750       07/25/06        07/25/06
      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

    8483356                           7.3000        181,850.00        100
                                      7.3000        181,709.53         ZZ
                                      6.9250          1,246.72         1
                                     13.3000          1,246.72         94
    BIRMINGHAM      AL    35216      12.9250       06/12/03
    0436181309                        7.3000       07/22/03            23
    331579                            6.9250       06/22/33            0
    0                                 7.0500       06/22/06        06/22/06
    K52/U56                           6.6750       07/22/06        07/22/06
      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

    8483358                           6.8000        150,000.00        100
                                      6.8000        149,872.11         ZZ
                                      6.4250            977.89         1
                                     12.8000            977.89        100
    ORLANDO         FL    32829      12.4250       06/13/03
    0436181341                        6.8000       08/01/03            23
    331877                            6.4250       07/01/33            0
    0                                 6.4500       07/01/06        07/01/06
    K52/U56                           6.0750       08/01/06        08/01/06
      25                              6.8000          .0000           .0000
    A                                 9.8000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8483366                           7.9000        137,000.00        100
                                      7.9000        136,906.19         ZZ
                                      7.5250            995.73         1
                                     13.9000            995.73        100
    PALMERTON       PA    18071      13.5250       06/02/03
    0436181408                        7.9000       07/11/03            23
    331945                            7.5250       06/11/33            0
    0                                 7.4500       06/11/05        06/11/05
    K52/U56                           7.0750       07/11/05        07/11/05
      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

    8483368                           6.1500        115,900.00        100
                                      6.1500        115,783.99         ZZ
                                      5.7750            706.10         1
                                     12.1500            706.10         95
    MARRERO         LA    70072      11.7750       06/10/03
    0436181432                        6.1500       07/21/03            23
    331969                            5.7750       06/21/33            0
    0                                 5.5000       06/21/05        06/21/05
    K52/U56                           5.1250       07/21/05        07/21/05
      25                              6.1500          .0000           .0000
    A                                 9.1500            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

    8483374                           7.8000         84,000.00        100
                                      7.8000         83,941.30         ZZ
                                      7.4250            604.70         1
                                     13.8000            604.70        100
    PARK HILLS      MO    63601      13.4250       06/18/03
    0436181572                        7.8000       07/28/03            23
    332057                            7.4250       06/28/33            0
    0                                 7.2000       06/28/05        06/28/05
1

    K52/U56                           6.8250       07/28/05        07/28/05
      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

    8483378                           6.3500        286,000.00        100
                                      6.3500        285,733.82         ZZ
                                      5.9750          1,779.60         1
                                     12.3500          1,779.60        100
    MIRAMAR         FL    33027      11.9750       06/13/03
    0436181663                        6.3500       07/23/03            23
    332322                            5.9750       06/23/33            0
    0                                 5.9000       06/23/05        06/23/05
    K52/U56                           5.5250       07/23/05        07/23/05
      25                              6.3500          .0000           .0000
    A                                 9.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8483388                           6.3500         70,000.00        100
                                      6.3500         69,934.85         ZZ
                                      5.9750            435.57         1
                                     12.3500            435.57         95
    SAINT LOUIS     MO    63114      11.9750       06/10/03
    0436181812                        6.3500       07/21/03            23
    332599                            5.9750       06/21/33            0
    0                                 6.0500       06/21/05        06/21/05
    K52/U56                           5.6750       07/21/05        07/21/05
      25                              6.3500          .0000           .0000
    A                                 9.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483390                           6.9500         80,750.00        100
                                      6.9500         80,750.00         ZZ
                                      6.5750            534.53         1
                                     12.9500            534.53         95
    COLUMBUS        OH    43205      12.5750       06/06/03
1

    0436181846                        6.9500       07/16/03            23
    332628                            6.5750       06/16/33            0
    0                                 6.3500       06/16/06        06/16/06
    K52/U56                           5.9750       07/16/06        07/16/06
      25                              6.9500          .0000           .0000
    A                                 9.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483394                           6.7000        195,000.00        100
                                      6.7000        194,830.45         ZZ
                                      6.3250          1,258.30         1
                                     12.7000          1,258.30        100
    KENNESAW        GA    30144      12.3250       06/06/03
    0436181937                        6.7000       07/16/03            23
    332735                            6.3250       06/16/33            0
    0                                 6.4000       06/16/06        06/16/06
    K52/U56                           6.0250       07/16/06        07/16/06
      25                              6.7000          .0000           .0000
    A                                 9.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483404                           7.8000        115,000.00        100
                                      7.8000        114,919.64         ZZ
                                      7.4250            827.86         1
                                     13.8000            827.86         96
    BESSAMER        AL    35022      13.4250       06/10/03
    0436182125                        7.8000       07/21/03            23
    332872                            7.4250       06/21/33            0
    0                                 7.2500       06/21/05        06/21/05
    K52/U56                           6.8750       07/21/05        07/21/05
      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

    8483406                           7.0000         87,500.00        100
                                      7.0000         87,500.00         ZZ
1

                                      6.6250            582.14         1
                                     13.0000            582.14        100
    MARION          VA    24354      12.6250       06/25/03
    0436182166                        7.0000       07/30/03            23
    333077                            6.6250       06/30/33            0
    0                                 6.5500       06/30/06        06/30/06
    K52/U56                           6.1750       07/30/06        07/30/06
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483416                           7.8500        154,000.00        100
                                      7.8500        153,893.48         ZZ
                                      7.4750          1,113.94         1
                                     13.8500          1,113.94        100
    PITTSBURGH      PA    15205      13.4750       06/13/03
    0436182307                        7.8500       07/23/03            23
    333351                            7.4750       06/23/33            0
    0                                 7.3500       06/23/06        06/23/06
    K52/U56                           6.9750       07/23/06        07/23/06
      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

    8483424                           7.4000        156,000.00        100
                                      7.4000        156,000.00         ZZ
                                      7.0250          1,080.12         1
                                     13.4000          1,080.12        100
    CHARLOTTE       NC    28278      13.0250       06/19/03
    0436182497                        7.4000       07/29/03            23
    333785                            7.0250       06/29/33            0
    0                                 6.6000       06/29/06        06/29/06
    K52/U56                           6.2250       07/29/06        07/29/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8483428                           6.7500        172,500.00        100
                                      6.7500        172,500.00         ZZ
                                      6.3750          1,118.84         1
                                     12.7500          1,118.84        100
    SYLVANIA        OH    43560      12.3750       06/18/03
    0436182539                        6.7500       07/28/03            23
    333989                            6.3750       06/28/33            0
    0                                 6.2000       06/28/05        06/28/05
    K52/U56                           5.8250       07/28/05        07/28/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483434                           7.7500        115,000.00        100
                                      7.7500        114,918.83         ZZ
                                      7.3750            823.88         1
                                     13.7500            823.88        100
    BALTIMORE       MD    21214      13.3750       06/05/03
    0436182638                        7.7500       07/15/03            23
    334181                            7.3750       06/15/33            0
    0                                 7.0000       06/15/05        06/15/05
    K52/U56                           6.6250       07/15/05        07/15/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483438                           7.3000        172,000.00        100
                                      7.3000        172,000.00         ZZ
                                      6.9250          1,179.19         1
                                     13.3000          1,179.19        100
    ATOKA           TN    38004      12.9250       06/09/03
    0436182729                        7.3000       07/18/03            23
    334350                            6.9250       06/18/33            0
    0                                 7.0000       06/18/05        06/18/05
    K52/U56                           6.6250       07/18/05        07/18/05
      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
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483442                           7.9500        239,000.00        100
                                      7.9500        238,838.00         ZZ
                                      7.5750          1,745.38         1
                                     13.9500          1,745.38        100
    SARASOTA        FL    34241      13.5750       06/13/03
    0436182778                        7.9500       07/23/03            23
    334576                            7.5750       06/23/33            0
    0                                 7.4000       06/23/05        06/23/05
    K52/U56                           7.0250       07/23/05        07/23/05
      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

    8483444                           7.0000        142,700.00        100
                                      7.0000        142,522.42         ZZ
                                      6.6250            949.39         1
                                     13.0000            949.39         98
    KANSAS CITY     MO    64116      12.6250       06/11/03
    0436182794                        7.0000       07/21/03            23
    334712                            6.6250       06/21/33            0
    0                                 6.4500       06/21/05        06/21/05
    K52/U56                           6.0750       07/21/05        07/21/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483446                           8.7500         80,250.00        100
                                      8.7500         80,157.32         ZZ
                                      8.2500            631.33         1
                                     14.7500            631.33         95
    TAMPA           FL    33610      14.2500       05/30/03
    0436199566                        8.7500       07/01/03            23
    0041186220                        8.2500       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    W78/U57                           8.5000       07/01/05        07/01/05
      25                              9.0000          .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

    8483448                           7.9500        160,000.00        100
                                      7.9500        159,891.54         ZZ
                                      7.5750          1,168.46         1
                                     13.9500          1,168.46        100
    ELIZABETH CITY  NC    27909      13.5750       06/17/03
    0436182810                        7.9500       07/28/03            23
    335071                            7.5750       06/28/33            0
    0                                 7.3500       06/28/05        06/28/05
    K52/U56                           6.9750       07/28/05        07/28/05
      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

    8483458                           7.4900        210,000.00        100
                                      7.4900        209,843.83         ZZ
                                      7.1150          1,466.92         1
                                     13.4900          1,466.92        100
    BRIGHTON        CO    80601      13.1150       06/13/03
    0436182984                        7.4900       08/01/03            23
    335339                            7.1150       07/01/33            0
    0                                 6.7000       07/01/05        07/01/05
    K52/U56                           6.3250       08/01/05        08/01/05
      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

    8483462                           7.2000        171,000.00        100
                                      7.2000        171,000.00         ZZ
                                      6.8250          1,160.73         1
                                     13.2000          1,160.73         95
    TAYLOR          MI    48180      12.8250       06/13/03
    0436183032                        7.2000       07/23/03            23
    335493                            6.8250       06/23/33            0
    0                                 6.7500       06/23/06        06/23/06
1

    K52/U56                           6.3750       07/23/06        07/23/06
      25                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483466                           6.3000        171,000.00        100
                                      6.3000        170,839.30         ZZ
                                      5.9250          1,058.45         1
                                     12.3000          1,058.45         95
    DENVER          CO    80229      11.9250       06/18/03
    0436183073                        6.3000       08/01/03            23
    335862                            5.9250       07/01/33            0
    0                                 6.0000       07/01/05        07/01/05
    K52/U56                           5.6250       08/01/05        08/01/05
      25                              6.3000          .0000           .0000
    A                                 9.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483468                           7.1000        250,000.00        100
                                      7.1000        249,799.09         ZZ
                                      6.7250          1,680.08         1
                                     13.1000          1,680.08        100
    PITTSBURGH      PA    15228      12.7250       06/17/03
    0436183107                        7.1000       08/01/03            23
    335873                            6.7250       07/01/33            0
    0                                 6.6500       07/01/06        07/01/06
    K52/U56                           6.2750       08/01/06        08/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483470                           6.9500         79,800.00        100
                                      6.9500         79,717.18         ZZ
                                      6.5750            528.24         1
                                     12.9500            528.24         95
    STEUBENVILLE    OH    43952      12.5750       06/16/03
1

    0436183123                        6.9500       07/25/03            23
    336060                            6.5750       06/25/33            0
    0                                 6.4500       06/25/06        06/25/06
    K52/U56                           6.0750       07/25/06        07/25/06
      25                              6.9500          .0000           .0000
    A                                 9.9500            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

    8483476                           7.2000        123,500.00        100
                                      7.2000        123,402.69         ZZ
                                      6.8250            838.31         1
                                     13.2000            838.31        100
    SOUTHAVEN       MS    38671      12.8250       06/12/03
    0436183214                        7.2000       08/01/03            23
    336347                            6.8250       07/01/33            0
    0                                 6.4000       07/01/05        07/01/05
    K52/U56                           6.0250       08/01/05        08/01/05
      25                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483478                           7.8500        201,000.00        100
                                      7.8500        200,860.97         ZZ
                                      7.4750          1,453.91         1
                                     13.8500          1,453.91         96
    FRANKLIN        WI    53132      13.4750       06/23/03
    0436183230                        7.8500       07/28/03            23
    336747                            7.4750       06/28/33            0
    0                                 7.8000       06/28/06        06/28/06
    K52/U56                           7.4250       07/28/06        07/28/06
      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

    8483482                           7.3000        105,000.00        100
                                      7.3000        104,918.90         ZZ
1

                                      6.9250            719.85         1
                                     13.3000            719.85        100
    HOLLAND         MI    49423      12.9250       06/11/03
    0436183297                        7.3000       07/21/03            23
    337067                            6.9250       06/21/33            0
    0                                 6.7500       06/21/05        06/21/05
    K52/U56                           6.3750       07/21/05        07/21/05
      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

    8483484                           6.7500        188,000.00        100
                                      6.7500        187,838.13         ZZ
                                      6.3750          1,219.37         1
                                     12.7500          1,219.37        100
    HAMPTON         VA    23666      12.3750       06/18/03
    0436183347                        6.7500       08/01/03            23
    337329                            6.3750       07/01/33            0
    0                                 6.3500       07/01/05        07/01/05
    K52/U56                           5.9750       08/01/05        08/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483496                           7.9900        131,300.00        100
                                      7.9900        131,300.00         ZZ
                                      7.6150            962.52         1
                                     13.9900            962.52        100
    MOBILE          AL    36582      13.6150       06/16/03
    0436183420                        7.9900       07/25/03            23
    338422                            7.6150       06/25/33            0
    0                                 7.8500       06/25/05        06/25/05
    K52/U56                           7.4750       07/25/05        07/25/05
      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

    8483504                           6.9000        116,000.00        100
                                      6.9000        116,000.00         ZZ
                                      6.5250            763.98         1
                                     12.9000            763.98        100
    LEXINGTON       KY    40505      12.5250       06/16/03
    0436183537                        6.9000       07/25/03            23
    338731                            6.5250       06/25/33            0
    0                                 6.4000       06/25/05        06/25/05
    K52/U56                           6.0250       07/25/05        07/25/05
      25                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483508                           7.3000        119,000.00        100
                                      7.3000        118,908.09         ZZ
                                      6.9250            815.83         1
                                     13.3000            815.83        100
    LANSING         MI    48910      12.9250       06/20/03
    0436183578                        7.3000       07/25/03            23
    339150                            6.9250       06/25/33            0
    0                                 6.7500       06/25/05        06/25/05
    K52/U56                           6.3750       07/25/05        07/25/05
      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

    8483516                           7.8500        162,000.00        100
                                      7.8500        162,000.00         ZZ
                                      7.4750          1,171.81         1
                                     13.8500          1,171.81        100
    HAMPTON         GA    30228      13.4750       06/18/03
    0436183677                        7.8500       07/28/03            23
    340420                            7.4750       06/28/33            0
    0                                 7.2500       06/28/05        06/28/05
    K52/U56                           6.8750       07/28/05        07/28/05
      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

    8483522                           6.3500        131,000.00        100
                                      6.3500        130,878.08         ZZ
                                      5.9750            815.13         1
                                     12.3500            815.13        100
    BEAVER DAM      WI    53916      11.9750       06/20/03
    0436183750                        6.3500       08/01/03            23
    340512                            5.9750       07/01/33            0
    0                                 5.9500       07/01/05        07/01/05
    K52/U56                           5.5750       08/01/05        08/01/05
      25                              6.3500          .0000           .0000
    A                                 9.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483566                           8.8750         70,000.00        100
                                      8.8750         69,921.23         ZZ
                                      8.3750            556.95         1
                                     14.8750            556.95         95
    SAN ANTONIO     TX    78247      14.3750       05/28/03
    0436202352                        8.8750       07/01/03            23
    0041211836                        8.3750       06/01/33            0
    0                                 9.1250       06/01/05        06/01/05
    W78/U57                           8.6250       07/01/05        07/01/05
      25                              9.1250          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483918                           8.2500        123,400.00        100
                                      8.2500        123,321.32         ZZ
                                      7.7500            927.06         1
                                     14.2500            927.06         95
    CHARLOTTE       NC    28213      13.7500       06/13/03
    0436201834                        8.2500       08/01/03            23
    0040924658                        7.7500       07/01/33            0
    0                                 9.5000       07/01/05        07/01/05
    W78/U57                           9.0000       08/01/05        08/01/05
      25                              9.5000          .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

    8483958                           8.7500        207,000.00        100
                                      8.7500        206,880.91         ZZ
                                      8.2500          1,628.47         1
                                     14.7500          1,628.47         87
    KISSIMMEE       FL    34744      14.2500       06/06/03
    0436199525                        8.7500       08/01/03            23
    0041231971                        8.2500       07/01/33            0
    0                                 9.1250       07/01/05        07/01/05
    W78/U57                           8.6250       08/01/05        08/01/05
      25                              9.1250          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483992                           8.8750        101,650.00        100
                                      8.8750        101,593.02         ZZ
                                      8.3750            808.77         1
                                     14.8750            808.77         95
    ATLANTA         GA    30315      14.3750       06/23/03
    0436198501                        8.8750       08/01/03            23
    0041186851                        8.3750       07/01/33            0
    0                                 8.6250       07/01/05        07/01/05
    W78/U57                           8.1250       08/01/05        08/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8484008                           7.0000        236,000.00        100
                                      7.0000        235,806.56         ZZ
                                      6.7500          1,570.11         1
                                     13.0000          1,570.11        100
    MARIETTA        GA    30064      12.7500       06/16/03
    0436211379                        7.0000       08/01/03            23
    0041163052                        6.7500       07/01/33            0
    0                                 6.2500       07/01/05        07/01/05
1

    W78/U57                           6.0000       08/01/05        08/01/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8484052                           9.1000         85,000.00        100
                                      9.1000         84,908.72         ZZ
                                      8.6000            690.05         1
                                     15.1000            690.05         85
    PALMYRA         TN    37142      14.6000       06/18/03
    0436213631                        9.1000       07/19/03            23
    0303548                           8.6000       06/19/33            0
    0                                 9.1000       06/19/05        06/19/05
    U77/U57                           8.6000       07/19/05        07/19/05
      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

    8484122                           7.7000         86,850.00        100
                                      7.7000         86,788.08         ZZ
                                      7.2000            619.21         1
                                     13.7000            619.21         90
    FORT MORGAN     CO    80701      13.2000       07/02/03
    0436213730                        7.7000       08/02/03            23
    03041049                          7.2000       07/02/33            0
    0                                 7.5000       07/02/05        07/02/05
    U77/U57                           7.0000       08/02/05        08/02/05
      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
                                        N             .0000

    8484126                           7.7000         67,500.00        100
                                      7.7000         67,451.88         ZZ
                                      7.2000            481.25         1
                                     13.7000            481.25         89
    FORT MORGAN     CO    80701      13.2000       07/02/03
1

    0436213870                        7.7000       08/02/03            23
    03041059                          7.2000       07/02/33            0
    0                                 7.5000       07/02/05        07/02/05
    U77/U57                           7.0000       08/02/05        08/02/05
      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
                                        N             .0000

    8484150                           8.8750        229,900.00        100
                                      8.8750        229,771.11         ZZ
                                      8.3750          1,829.19         1
                                     14.8750          1,829.19         95
    ELLENWOOD       GA    30294      14.3750       06/27/03
    0436219505                         .0000       08/01/03            23
    0041316566                         .0000       07/01/33            0
    0                                 9.1250       07/01/05        07/01/05
    W78/U57                           8.6250       08/01/05        08/01/05
      25                              9.1250          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484232                           7.5000         87,000.00        100
                                      7.5000         86,935.39         ZZ
                                      7.1250            608.32         1
                                     13.5000            608.32        100
    BETHLEHEM       PA    18015      13.1250       05/30/03
    0436192892                        7.5000       07/04/03            23
    305787                            7.1250       06/04/33            0
    0                                 6.9500       06/04/05        06/04/05
    K52/U56                           6.5750       07/04/05        07/04/05
      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

    8484236                           7.8000        114,500.00        100
                                      7.8000        114,339.46         ZZ
1

                                      7.4250            824.26         1
                                     13.8000            824.26        100
    MCLEANSVILLE    NC    27301      13.4250       04/30/03
    0436192926                        7.8000       06/05/03            23
    309178                            7.4250       05/05/33            0
    0                                 7.2000       05/05/06        05/05/06
    K52/U56                           6.8250       06/05/06        06/05/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484238                           7.7500         78,000.00        100
                                      7.7500         77,944.94         ZZ
                                      7.3750            558.81         1
                                     13.7500            558.81        100
    LOUISVILLE      KY    40213      13.3750       05/30/03
    0436192942                        7.7500       07/04/03            23
    309252                            7.3750       06/04/33            0
    0                                 7.2500       06/04/05        06/04/05
    K52/U56                           6.8750       07/04/05        07/04/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484240                           7.4000        166,000.00        100
                                      7.4000        165,620.59         ZZ
                                      7.0250          1,149.36         1
                                     13.4000          1,149.36        100
    SOUTHFIELD      MI    48076      13.0250       04/21/03
    0436192967                        7.4000       05/26/03            23
    309359                            7.0250       04/26/33            0
    0                                 6.9500       04/26/05        04/26/05
    K52/U56                           6.5750       05/26/05        05/26/05
      25                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8484244                           7.4500         85,000.00        100
                                      7.4500         84,872.16         ZZ
                                      7.0750            591.43         1
                                     13.4500            591.43        100
    CHICAGO         IL    60608      13.0750       04/24/03
    0436192975                        7.4500       05/30/03            23
    309388                            7.0750       04/30/33            0
    0                                 6.6500       04/30/05        04/30/05
    K52/U56                           6.2750       05/30/05        05/30/05
      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

    8484246                           5.9000        149,150.00        100
                                      5.9000        148,998.65         ZZ
                                      5.5250            884.67         1
                                     11.9000            884.67         95
    PHILADELPHIA    PA    19116      11.5250       06/26/03
    0436193007                        5.9000       08/01/03            23
    309631                            5.5250       07/01/33            0
    0                                 6.0000       07/01/05        07/01/05
    K52/U56                           5.6250       08/01/05        08/01/05
      25                              5.9000          .0000           .0000
    A                                 8.9000            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

    8484248                           8.4000        105,500.00        100
                                      8.4000        105,302.90         ZZ
                                      8.0250            803.74         1
                                     14.4000            803.74        100
    MEMPHIS         TN    38141      14.0250       04/17/03
    0436193031                        8.4000       05/21/03            23
    309982                            8.0250       04/21/33            0
    0                                 7.9500       04/21/05        04/21/05
    K52/U56                           7.5750       05/21/05        05/21/05
      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

    8484258                           6.6000         74,500.00        100
                                      6.6000         74,500.00         ZZ
                                      6.2250            475.81         1
                                     12.6000            475.81        100
    CLEAR LAKE      IA    50428      12.2250       06/19/03
    0436193155                        6.6000       07/24/03            23
    310722                            6.2250       06/24/33            0
    0                                 6.4500       06/24/05        06/24/05
    K52/U56                           6.0750       07/24/05        07/24/05
      25                              6.6000          .0000           .0000
    A                                 9.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484260                           6.8000        111,500.00        100
                                      6.8000        111,500.00         ZZ
                                      6.4250            726.90         1
                                     12.8000            726.90        100
    BELLE PLAINE    MN    56011      12.4250       06/24/03
    0436193205                        6.8000       07/29/03            23
    311287                            6.4250       06/29/33            0
    0                                 7.0500       06/29/05        06/29/05
    K52/U56                           6.6750       07/29/05        07/29/05
      25                              6.8000          .0000           .0000
    A                                 9.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8484268                           6.9000        112,900.00        100
                                      6.9000        112,805.62         ZZ
                                      6.5250            743.56         1
                                     12.9000            743.56        100
    TUTTLE          OK    73089      12.5250       06/17/03
    0436193346                        6.9000       07/22/03            23
    313193                            6.5250       06/22/33            0
    0                                 6.4500       06/22/05        06/22/05
    K52/U56                           6.0750       07/22/05        07/22/05
      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

    8484272                           7.5000         93,500.00        100
                                      7.5000         93,430.61         ZZ
                                      7.1250            653.77         1
                                     13.5000            653.77        100
    CEDAR RAPIDS    IA    52402      13.1250       05/30/03
    0436193411                        7.5000       07/04/03            23
    313223                            7.1250       06/04/33            0
    0                                 7.1000       06/04/06        06/04/06
    K52/U56                           6.7250       07/04/06        07/04/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484274                           6.6500         92,400.00        100
                                      6.6500         92,400.00         ZZ
                                      6.2750            593.18         1
                                     12.6500            593.18        100
    COLUMBIA        LA    71418      12.2750       06/13/03
    0436193452                        6.6500       07/18/03            23
    313508                            6.2750       06/18/33            0
    0                                 6.4500       06/18/05        06/18/05
    K52/U56                           6.0750       07/18/05        07/18/05
      25                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484276                           7.0500        199,000.00        100
                                      7.0500        198,838.48         ZZ
                                      6.6750          1,330.65         1
                                     13.0500          1,330.65        100
    BOTHELL         WA    98012      12.6750       06/16/03
    0436193486                        7.0500       08/01/03            23
    313533                            6.6750       07/01/33            0
    0                                 6.7000       07/01/05        07/01/05
1

    K52/U56                           6.3250       08/01/05        08/01/05
      25                              7.0500          .0000           .0000
    A                                10.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484280                           7.2500         54,000.00        100
                                      7.2500         53,878.53         ZZ
                                      6.8750            368.38         1
                                     13.2500            368.38        100
    POUND           VA    24279      12.8750       05/09/03
    0436193551                        7.2500       06/14/03            23
    314548                            6.8750       05/14/33            0
    0                                 6.7000       05/14/06        05/14/06
    K52/U56                           6.3250       06/14/06        06/14/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484286                           7.2000        196,900.00        100
                                      7.2000        196,744.86         ZZ
                                      6.8250          1,336.54         1
                                     13.2000          1,336.54        100
    OVERLAND PARK   KS    66214      12.8250       06/25/03
    0436193676                        7.2000       08/01/03            23
    315006                            6.8250       07/01/33            0
    0                                 6.8500       07/01/05        07/01/05
    K52/U56                           6.4750       08/01/05        08/01/05
      25                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484326                           7.6500        129,900.00        100
                                      7.6500        129,712.31         ZZ
                                      7.2750            921.66         1
                                     13.6500            921.66        100
    APOPKA          FL    32712      13.2750       05/02/03
1

    0436193726                        7.6500       06/15/03            23
    315151                            7.2750       05/15/33            0
    0                                 7.2500       05/15/06        05/15/06
    K52/U56                           6.8750       06/15/06        06/15/06
      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                           01             0           00/00/00
                                        O             .0000

    8484336                           8.6000        104,000.00        100
                                      8.6000        103,938.27         ZZ
                                      8.2250            807.06         1
                                     14.6000            807.06        100
    SAINT JOSEPH    MO    64506      14.2250       05/21/03
    0436193973                        8.6000       06/27/03            23
    319070                            8.2250       05/27/33            0
    0                                 8.5000       05/27/06        05/27/06
    K52/U56                           8.1250       06/27/06        06/27/06
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484344                           7.7000        220,000.00        100
                                      7.7000        219,780.41         ZZ
                                      7.3250          1,568.52         1
                                     13.7000          1,568.52        100
    FLEETWOOD       NC    28626      13.3250       06/09/03
    0436194187                        7.7000       07/14/03            23
    319354                            7.3250       06/14/33            0
    0                                 7.4000       06/14/05        06/14/05
    K52/U56                           7.0250       07/14/05        07/14/05
      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

    8484346                           7.2500         69,900.00        100
                                      7.2500         69,845.31         ZZ
1

                                      6.8750            476.85         1
                                     13.2500            476.85        100
    GREENSBURG      PA    15601      12.8750       06/16/03
    0436194229                        7.2500       07/21/03            23
    319392                            6.8750       06/21/33            0
    0                                 6.7500       06/21/05        06/21/05
    K52/U56                           6.3750       07/21/05        07/21/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484352                           6.2500         87,500.00        100
                                      6.2500         87,405.73         ZZ
                                      5.8750            538.76         1
                                     12.2500            538.76        100
    PARAGOULD       AR    72450      11.8750       06/05/03
    0436194344                        6.2500       07/10/03            23
    319988                            5.8750       06/10/33            0
    0                                 6.1000       06/10/06        06/10/06
    K52/U56                           5.7250       07/10/06        07/10/06
      25                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484370                           8.6500        148,000.00        100
                                      8.6500        147,913.06         ZZ
                                      8.2750          1,153.77         1
                                     14.6500          1,153.77        100
    ROCKFORD        MI    49341      14.2750       06/12/03
    0436193056                        8.6500       07/17/03            23
    321253                            8.2750       06/17/33            0
    0                                 8.3500       06/17/05        06/17/05
    K52/U56                           7.9750       07/17/05        07/17/05
      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
1

    8484372                           6.4000        149,000.00        100
                                      6.4000        148,862.66         ZZ
                                      6.0250            932.01         1
                                     12.4000            932.01        100
    PHOENIX         AZ    85043      12.0250       06/02/03
    0436193098                        6.4000       07/08/03            23
    323532                            6.0250       06/08/33            0
    0                                 6.3500       06/08/06        06/08/06
    K52/U56                           5.9750       07/08/06        07/08/06
      25                              6.4000          .0000           .0000
    A                                 9.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484376                           7.8000        118,500.00        100
                                      7.8000        118,416.25         ZZ
                                      7.4250            853.05         1
                                     13.8000            853.05        100
    SMYRNA          DE    19977      13.4250       05/21/03
    0436193148                        7.8000       07/01/03            23
    323641                            7.4250       06/01/33            0
    0                                 7.4000       06/01/05        06/01/05
    K52/U56                           7.0250       07/01/05        07/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484378                           7.9000         92,000.00        100
                                      7.9000         91,937.00         ZZ
                                      7.5250            668.67         1
                                     13.9000            668.67        100
    CEDARVILLE      MI    49719      13.5250       05/22/03
    0436193171                        7.9000       07/01/03            23
    323728                            7.5250       06/01/33            0
    0                                 7.4500       06/01/05        06/01/05
    K52/U56                           7.0750       07/01/05        07/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484380                           8.4500        159,000.00        100
                                      8.4500        159,000.00         ZZ
                                      8.0750          1,216.95         1
                                     14.4500          1,216.95        100
    STILLWATER      OK    74074      14.0750       07/08/03
    0436193221                        8.4500       08/14/03            23
    323769                            8.0750       07/14/33            0
    0                                 8.0500       07/14/06        07/14/06
    K52/U56                           7.6750       08/14/06        08/14/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484384                           7.1500         76,000.00        100
                                      7.1500         75,939.52         ZZ
                                      6.7750            513.31         1
                                     13.1500            513.31        100
    FLORENCE        AL    35633      12.7750       05/30/03
    0436193254                        7.1500       07/05/03            23
    323781                            6.7750       06/05/33            0
    0                                 6.7500       06/05/05        06/05/05
    K52/U56                           6.3750       07/05/05        07/05/05
      25                              7.1500          .0000           .0000
    A                                10.1500            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

    8484386                           7.5000        128,750.00        100
                                      7.5000        128,654.45         ZZ
                                      7.1250            900.24         1
                                     13.5000            900.24        100
    DEFIANCE        OH    43512      13.1250       06/06/03
    0436193288                        7.5000       07/11/03            23
    323823                            7.1250       06/11/33            0
    0                                 7.0000       06/11/05        06/11/05
    K52/U56                           6.6250       07/11/05        07/11/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484390                           7.5000         68,400.00        100
                                      7.5000         68,349.23         ZZ
                                      7.1250            478.27         1
                                     13.5000            478.27        100
    DES MOINES      IA    50316      13.1250       06/26/03
    0436193353                        7.5000       08/01/03            23
    323905                            7.1250       07/01/33            0
    0                                 7.2000       07/01/06        07/01/06
    K52/U56                           6.8250       08/01/06        08/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484394                           7.0000         50,000.00        100
                                      7.0000         49,954.67         ZZ
                                      6.6250            332.66         1
                                     13.0000            332.66        100
    VERONA          MS    38879      12.6250       05/20/03
    0436193437                        7.0000       06/25/03            23
    324650                            6.6250       05/25/33            0
    0                                 6.7000       05/25/06        05/25/06
    K52/U56                           6.3250       06/25/06        06/25/06
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484398                           7.3500        146,000.00        100
                                      7.3500        145,794.25         ZZ
                                      6.9750          1,005.90         1
                                     13.3500          1,005.90        100
    CANTONMENT      FL    32533      12.9750       06/04/03
    0436193460                        7.3500       07/09/03            23
    324708                            6.9750       06/09/33            0
    0                                 7.1500       06/09/05        06/09/05
1

    K52/U56                           6.7750       07/09/05        07/09/05
      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

    8484408                           6.2500         79,500.00        100
                                      6.2500         79,227.41         ZZ
                                      6.0000            489.50         1
                                     12.2500            489.50        100
    TOLEDO          OH    43607      12.0000       05/08/03
    0436178818                        6.2500       06/13/03            23
    308465                            6.0000       05/13/33            0
    0                                 5.9000       05/13/05        05/13/05
    K52/U56                           5.6500       06/13/05        06/13/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484410                           6.7500        157,000.00        100
                                      6.7500        156,864.83         ZZ
                                      6.3750          1,018.30         1
                                     12.7500          1,018.30        100
    SHREVEPORT      LA    71119      12.3750       06/11/03
    0436193569                        6.7500       07/16/03            23
    324868                            6.3750       06/16/33            0
    0                                 6.3500       06/16/06        06/16/06
    K52/U56                           5.9750       07/16/06        07/16/06
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484412                           6.0000        107,000.00        100
                                      6.0000        106,719.30         ZZ
                                      5.7500            641.52         1
                                     12.0000            641.52        100
    JACKSONVILLE    FL    32217      11.7500       05/01/03
1

    0436178859                        6.0000       06/06/03            23
    309320                            5.7500       05/06/33            0
    0                                 5.6500       05/06/05        05/06/05
    K52/U56                           5.4000       06/06/05        06/06/05
      25                              6.0000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484418                           6.7500        166,210.00        100
                                      6.7500        166,066.89         ZZ
                                      6.3750          1,078.04         1
                                     12.7500          1,078.04        100
    SOUTH SAINT PA  MN    55075      12.3750       05/30/03
    0436193643                        6.7500       07/04/03            23
    325208                            6.3750       06/04/33            0
    0                                 6.2500       06/04/05        06/04/05
    K52/U56                           5.8750       07/04/05        07/04/05
      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

    8484430                           7.5500        159,900.00        100
                                      7.5500        159,782.51         ZZ
                                      7.1750          1,123.53         1
                                     13.5500          1,123.53        100
    PLEASANT GROVE  AL    35127      13.1750       05/30/03
    0436193775                        7.5500       07/04/03            23
    325382                            7.1750       06/04/33            0
    0                                 7.3500       06/04/06        06/04/06
    K52/U56                           6.9750       07/04/06        07/04/06
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484432                           5.5000        153,000.00        100
                                      5.5000        152,832.53         ZZ
1

                                      5.2500            868.72         1
                                     11.5000            868.72        100
    WHITE BEAR LAK  MN    55110      11.2500       06/26/03
    0436179030                        5.5000       08/01/03            23
    313594                            5.2500       07/01/33            0
    0                                 5.2000       07/01/05        07/01/05
    K52/U56                           4.9500       08/01/05        08/01/05
      25                              5.5000          .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                           09             0           00/00/00
                                        O             .0000

    8484434                           6.9500        138,000.00        100
                                      6.9500        137,885.76         ZZ
                                      6.7000            913.49         1
                                     12.9500            913.49         98
    WEST ALEXANDRI  OH    45381      12.7000       06/26/03
    0436179063                        6.9500       08/01/03            23
    314018                            6.7000       07/01/33            0
    0                                 6.9500       07/01/05        07/01/05
    K52/U56                           6.7000       08/01/05        08/01/05
      25                              6.9500          .0000           .0000
    A                                 9.9500            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

    8484438                           5.9000        280,000.00        100
                                      5.9000        279,715.88         ZZ
                                      5.6500          1,660.79         1
                                     11.9000          1,660.79        100
    PROVIDENCE      RI    02906      11.6500       06/20/03
    0436179097                        5.9000       08/01/03            23
    314962                            5.6500       07/01/33            0
    0                                 5.7000       07/01/06        07/01/06
    K52/U56                           5.4500       08/01/06        08/01/06
      25                              5.9000          .0000           .0000
    A                                 8.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8484448                           7.1750         58,000.00        100
                                      7.1750         58,000.00         ZZ
                                      6.8000            392.72         1
                                     13.1750            392.72        100
    OKLAHOMA CITY   OK    73159      12.8000       06/19/03
    0436193932                        7.1750       07/24/03            23
    327038                            6.8000       06/24/33            0
    0                                 6.8250       06/24/05        06/24/05
    K52/U56                           6.4500       07/24/05        07/24/05
      25                              7.1750          .0000           .0000
    A                                10.1750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484450                           6.2500         78,000.00        100
                                      6.2500         77,851.59         ZZ
                                      6.0000            480.26         1
                                     12.2500            480.26        100
    HOT SPRINGS     AR    71913      12.0000       05/15/03
    0436179170                        6.2500       06/20/03            23
    316294                            6.0000       05/20/33            0
    0                                 5.9000       05/20/05        05/20/05
    K52/U56                           5.6500       06/20/05        06/20/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484458                           6.8500         98,000.00        100
                                      6.8500         97,917.26         ZZ
                                      6.6000            642.16         1
                                     12.8500            642.16         98
    SMYRNA          TN    37167      12.6000       06/04/03
    0436179238                        6.8500       07/11/03            23
    317014                            6.6000       06/11/33            0
    0                                 6.6500       06/11/06        06/11/06
    K52/U56                           6.4000       07/11/06        07/11/06
      25                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484462                           6.2500         76,000.00        100
                                      6.2500         76,000.00         ZZ
                                      6.0000            467.95         1
                                     12.2500            467.95        100
    LIMA            OH    45801      12.0000       06/27/03
    0436179261                        6.2500       08/02/03            23
    317048                            6.0000       07/02/33            0
    0                                 6.2000       07/02/05        07/02/05
    K52/U56                           5.9500       08/02/05        08/02/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484464                           6.7000        130,000.00        100
                                      6.7000        129,886.96         ZZ
                                      6.3250            838.87         1
                                     12.7000            838.87        100
    WILLINGBORO     NJ    08046      12.3250       05/30/03
    0436194120                        6.7000       07/04/03            23
    327269                            6.3250       06/04/33            0
    0                                 6.5500       06/04/05        06/04/05
    K52/U56                           6.1750       07/04/05        07/04/05
      25                              6.7000          .0000           .0000
    A                                 9.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484468                           7.5500        150,000.00        100
                                      7.5500        150,000.00         ZZ
                                      7.1750          1,053.97         1
                                     13.5500          1,053.97        100
    TUTTLE          OK    73089      13.1750       06/02/03
    0436194195                        7.5500       07/08/03            23
    327328                            7.1750       06/08/33            0
    0                                 7.1500       06/08/05        06/08/05
    K52/U56                           6.7750       07/08/05        07/08/05
      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

    8484470                           6.3500        130,000.00        100
                                      6.3500        130,000.00         ZZ
                                      6.1000            808.91         1
                                     12.3500            808.91        100
    KATY            TX    77449      12.1000       06/30/03
    0436179337                        6.3500       08/05/03            23
    317842                            6.1000       07/05/33            0
    0                                 6.6000       07/05/06        07/05/06
    K52/U56                           6.3500       08/05/06        08/05/06
      25                              6.3500          .0000           .0000
    A                                 9.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484472                           7.8000        145,000.00        100
                                      7.8000        144,898.68         ZZ
                                      7.4250          1,043.82         1
                                     13.8000          1,043.82        100
    UPPER SANDUSKY  OH    43351      13.4250       06/11/03
    0436194237                        7.8000       07/15/03            23
    327431                            7.4250       06/15/33            0
    0                                 7.4500       06/15/05        06/15/05
    K52/U56                           7.0750       07/15/05        07/15/05
      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

    8484476                           6.7500        194,000.00        100
                                      6.7500        193,832.96         ZZ
                                      6.3750          1,258.29         1
                                     12.7500          1,258.29        100
    BLOOMFIELD      CT    06002      12.3750       05/30/03
    0436194286                        6.7500       07/04/03            23
    327547                            6.3750       06/04/33            0
    0                                 6.2500       06/04/05        06/04/05
1

    K52/U56                           5.8750       07/04/05        07/04/05
      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

    8484488                           8.2500        208,905.00        100
                                      8.2500        208,905.00         ZZ
                                      7.8750          1,569.44         1
                                     14.2500          1,569.44         95
    FENTON          MO    63026      13.8750       05/29/03
    0436194419                        8.2500       07/04/03            23
    327786                            7.8750       06/04/33            0
    0                                 7.4000       06/04/05        06/04/05
    K52/U56                           7.0250       07/04/05        07/04/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484492                           6.3500        170,900.00        100
                                      6.3500        170,740.94         ZZ
                                      5.9750          1,063.41         1
                                     12.3500          1,063.41        100
    MADISON         WI    53704      11.9750       06/20/03
    0436194450                        6.3500       08/01/03            23
    327906                            5.9750       07/01/33            0
    0                                 6.2000       07/01/05        07/01/05
    K52/U56                           5.8250       08/01/05        08/01/05
      25                              6.3500          .0000           .0000
    A                                 9.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484494                           7.5500        132,700.00        100
                                      7.5500        132,700.00         ZZ
                                      7.1750            932.41         1
                                     13.5500            932.41        100
    LOUISVILLE      KY    40272      13.1750       06/17/03
1

    0436194492                        7.5500       07/22/03            23
    327933                            7.1750       06/22/33            0
    0                                 7.2500       06/22/05        06/22/05
    K52/U56                           6.8750       07/22/05        07/22/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484498                           7.5500         63,000.00        100
                                      7.5500         62,953.71         ZZ
                                      7.1750            442.67         1
                                     13.5500            442.67        100
    IRONTON         WI    53941      13.1750       06/17/03
    0436194542                        7.5500       08/01/03            23
    327935                            7.1750       07/01/33            0
    0                                 7.4000       07/01/05        07/01/05
    K52/U56                           7.0250       08/01/05        08/01/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484504                           7.5500        139,200.00        100
                                      7.5500        139,200.00         ZZ
                                      7.1750            978.08         1
                                     13.5500            978.08        100
    SAINT AUGUSTIN  FL    32084      13.1750       06/14/03
    0436194583                        7.5500       07/20/03            23
    328005                            7.1750       06/20/33            0
    0                                 7.2000       06/20/05        06/20/05
    K52/U56                           6.8250       07/20/05        07/20/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484510                           7.2500         50,000.00        100
                                      7.2500         49,960.99         ZZ
1

                                      6.8750            341.09         1
                                     13.2500            341.09        100
    FLETCHER        OH    45326      12.8750       05/30/03
    0436194625                        7.2500       07/04/03            23
    328011                            6.8750       06/04/33            0
    0                                 6.7500       06/04/05        06/04/05
    K52/U56                           6.3750       07/04/05        07/04/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484512                           7.6500         88,800.00        100
                                      7.6500         88,716.10         ZZ
                                      7.2750            630.05         1
                                     13.6500            630.05        100
    HICKORY         NC    28602      13.2750       06/17/03
    0436194666                        7.6500       08/01/03            23
    328116                            7.2750       07/01/33            0
    0                                 7.3000       07/01/05        07/01/05
    K52/U56                           6.9250       08/01/05        08/01/05
      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

    8484520                           6.2500        103,400.00        100
                                      6.2500        103,301.88         ZZ
                                      5.8750            636.66         1
                                     12.2500            636.66        100
    SALEM           VA    24153      11.8750       06/20/03
    0436194716                        6.2500       08/01/03            23
    328336                            5.8750       07/01/33            0
    0                                 6.4500       07/01/06        07/01/06
    K52/U56                           6.0750       08/01/06        08/01/06
      25                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8484522                           5.9000        172,000.00        100
                                      5.9000        171,823.57         ZZ
                                      5.6500          1,020.20         1
                                     11.9000          1,020.20        100
    CLEARFIELD      UT    84015      11.6500       05/21/03
    0436179683                        5.9000       07/01/03            23
    324910                            5.6500       06/01/33            0
    0                                 5.4000       06/01/05        06/01/05
    K52/U56                           5.1500       07/01/05        07/01/05
      25                              5.9000          .0000           .0000
    A                                 8.9000            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

    8484528                           8.2000         77,000.00        100
                                      8.2000         77,000.00         ZZ
                                      7.8250            575.78         1
                                     14.2000            575.78        100
    MEMPHIS         TN    38117      13.8250       06/13/03
    0436194757                        8.2000       07/21/03            23
    328435                            7.8250       06/21/33            0
    0                                 7.8500       06/21/05        06/21/05
    K52/U56                           7.4750       07/21/05        07/21/05
      25                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484542                           6.2300        138,900.00        100
                                      6.2300        138,900.00         ZZ
                                      5.9800            853.43         1
                                     12.2300            853.43        100
    LODI            WI    53555      11.9800       06/27/03
    0436179857                        6.2300       08/10/03            23
    326072                            5.9800       07/10/33            0
    0                                 6.1000       07/10/05        07/10/05
    K52/U56                           5.8500       08/10/05        08/10/05
      25                              6.2300          .0000           .0000
    A                                 9.2300            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

    8484548                           6.2500        134,095.00        100
                                      6.2500        133,967.76         ZZ
                                      5.8750            825.65         1
                                     12.2500            825.65        100
    COLUMBIA        SC    29229      11.8750       05/22/03
    0436194856                        6.2500       06/27/03            23
    330159                            5.8750       05/27/33            0
    0                                 5.9500       05/27/06        05/27/06
    K52/U56                           5.5750       06/27/06        06/27/06
      25                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484550                           5.7000        101,110.00        100
                                      5.7000        101,110.00         ZZ
                                      5.4500            586.85         1
                                     11.7000            586.85         92
    GROTON          CT    06340      11.4500       06/27/03
    0436179907                        5.7000       08/02/03            23
    326249                            5.4500       07/02/33            0
    0                                 5.7000       07/02/05        07/02/05
    K52/U56                           5.4500       08/02/05        08/02/05
      25                              5.7000          .0000           .0000
    A                                 8.7000            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

    8484552                           5.8000        107,200.00        100
                                      5.8000        107,089.13         ZZ
                                      5.4250            629.00         1
                                     11.8000            629.00        100
    LYLES           TN    37098      11.4250       06/18/03
    0436194880                        5.8000       07/23/03            23
    330195                            5.4250       06/23/33            0
    0                                 5.9000       06/23/05        06/23/05
    K52/U56                           5.5250       07/23/05        07/23/05
      25                              5.8000          .0000           .0000
    A                                 8.8000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484556                           5.9900        277,750.00        100
                                      5.9900        277,750.00         ZZ
                                      5.7400          1,663.47         1
                                     11.9900          1,663.47        100
    LOXAHATCHEE     FL    33470      11.7400       06/03/03
    0436179931                        5.9900       07/10/03            23
    326429                            5.7400       06/10/33            0
    0                                 6.0000       06/10/05        06/10/05
    K52/U56                           5.7500       07/10/05        07/10/05
      25                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484562                           6.8000        109,155.00        100
                                      6.8000        109,155.00         ZZ
                                      6.4250            711.61         1
                                     12.8000            711.61         95
    NEW PALESTINE   IN    46163      12.4250       06/20/03
    0436194989                        6.8000       07/25/03            23
    330333                            6.4250       06/25/33            0
    0                                 6.6500       06/25/05        06/25/05
    K52/U56                           6.2750       07/25/05        07/25/05
      25                              6.8000          .0000           .0000
    A                                 9.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484564                           7.4500         65,000.00        100
                                      7.4500         64,951.27         ZZ
                                      7.2000            452.27         1
                                     13.4500            452.27        100
    EAST LIVERPOOL  OH    43920      13.2000       06/06/03
    0436180004                        7.4500       07/11/03            23
    326642                            7.2000       06/11/33            0
    0                                 7.2000       06/11/05        06/11/05
1

    K52/U56                           6.9500       07/11/05        07/11/05
      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

    8484572                           7.5500        189,000.00        100
                                      7.5500        188,861.13         ZZ
                                      7.1750          1,328.00         1
                                     13.5500          1,328.00        100
    PONTE VEDRA     FL    32082      13.1750       06/03/03
    0436195028                        7.5500       07/08/03            23
    330517                            7.1750       06/08/33            0
    0                                 7.0500       06/08/05        06/08/05
    K52/U56                           6.6750       07/08/05        07/08/05
      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

    8484574                           5.8500        205,900.00        100
                                      5.8500        205,900.00         ZZ
                                      5.4750          1,214.69         1
                                     11.8500          1,214.69        100
    BURNSVILLE      MN    55337      11.4750       06/27/03
    0436195044                        5.8500       08/02/03            23
    330594                            5.4750       07/02/33            0
    0                                 5.7000       07/02/05        07/02/05
    K52/U56                           5.3250       08/02/05        08/02/05
      25                              5.8500          .0000           .0000
    A                                 8.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484578                           7.1000        202,000.00        100
                                      7.1000        201,837.66         ZZ
                                      6.7250          1,357.51         1
                                     13.1000          1,357.51        100
    ROGERS          MN    55374      12.7250       06/10/03
1

    0436195069                        7.1000       07/25/03            23
    330596                            6.7250       06/25/33            0
    0                                 6.5500       06/25/05        06/25/05
    K52/U56                           6.1750       07/25/05        07/25/05
      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

    8484582                           6.3500         50,000.00        100
                                      6.3500         49,914.58         ZZ
                                      6.1000            311.12         1
                                     12.3500            311.12        100
    PITTSBURGH      PA    15212      12.1000       06/11/03
    0436180129                        6.3500       07/21/03            23
    330597                            6.1000       06/21/33            0
    0                                 6.0500       06/21/05        06/21/05
    K52/U56                           5.8000       07/21/05        07/21/05
      25                              6.3500          .0000           .0000
    A                                 9.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484592                           6.9500         60,000.00        100
                                      6.9500         59,950.33         ZZ
                                      6.7000            397.17         1
                                     12.9500            397.17        100
    HORIZON CITY    TX    79838      12.7000       06/09/03
    0436180152                        6.9500       07/14/03            23
    330646                            6.7000       06/14/33            0
    0                                 6.8000       06/14/05        06/14/05
    K52/U56                           6.5500       07/14/05        07/14/05
      25                              6.9500          .0000           .0000
    A                                 9.9500            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

    8484596                           6.0000        125,000.00        100
                                      6.0000        124,875.56         ZZ
1

                                      5.7500            749.44         1
                                     12.0000            749.44         96
    DYER            IN    46311      11.7500       06/04/03
    0436180186                        6.0000       07/09/03            23
    330663                            5.7500       06/09/33            0
    0                                 5.7500       06/09/05        06/09/05
    K52/U56                           5.5000       07/09/05        07/09/05
      25                              6.0000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484604                           6.2900        165,000.00        100
                                      6.2900        164,844.65         ZZ
                                      6.0400          1,020.23         1
                                     12.2900          1,020.23        100
    LOUISVILLE      KY    40214      12.0400       06/06/03
    0436180244                        6.2900       07/16/03            23
    331137                            6.0400       06/16/33            0
    0                                 5.8500       06/16/06        06/16/06
    K52/U56                           5.6000       07/16/06        07/16/06
      25                              6.2900          .0000           .0000
    A                                 9.2900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484610                           6.9900        135,000.00        100
                                      6.9900        134,849.12         ZZ
                                      6.6150            897.26         1
                                     12.9900            897.26        100
    SOLON           OH    44139      12.6150       05/30/03
    0436193049                        6.9900       07/04/03            23
    330965                            6.6150       06/04/33            0
    0                                 6.5000       06/04/05        06/04/05
    K52/U56                           6.1250       07/04/05        07/04/05
      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
1

    8484612                           6.3500        159,700.00        100
                                      6.3500        159,551.36         ZZ
                                      6.1000            993.72         1
                                     12.3500            993.72        100
    APPLETON        WI    54915      12.1000       06/06/03
    0436180293                        6.3500       07/11/03            23
    331320                            6.1000       06/11/33            0
    0                                 6.2500       06/11/06        06/11/06
    K52/U56                           6.0000       07/11/06        07/11/06
      25                              6.3500          .0000           .0000
    A                                 9.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484624                           7.3000         94,000.00        100
                                      7.3000         94,000.00         ZZ
                                      7.0500            644.44         1
                                     13.3000            644.44        100
    JACKSONVILLE    FL    32205      13.0500       06/09/03
    0436180368                        7.3000       07/18/03            23
    331519                            7.0500       06/18/33            0
    0                                 6.9000       06/18/06        06/18/06
    K52/U56                           6.6500       07/18/06        07/18/06
      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

    8484626                           8.2500        178,600.00        100
                                      8.2500        178,600.00         ZZ
                                      7.8750          1,341.77         1
                                     14.2500          1,341.77         95
    LONDONDERRY     NH    03053      13.8750       06/10/03
    0436193163                        8.2500       07/21/03            23
    332256                            7.8750       06/21/33            0
    0                                 7.3000       06/21/05        06/21/05
    K52/U56                           6.9250       07/21/05        07/21/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8484628                           5.9900        140,000.00        100
                                      5.9900        139,798.83         ZZ
                                      5.7400            838.48         1
                                     11.9900            838.48        100
    MUNCIE          IN    47302      11.7400       06/13/03
    0436180384                        5.9900       07/23/03            23
    331981                            5.7400       06/23/33            0
    0                                 5.5000       06/23/05        06/23/05
    K52/U56                           5.2500       07/23/05        07/23/05
      25                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484630                           7.2500         83,700.00        100
                                      7.2500         83,634.70         ZZ
                                      6.8750            570.99         1
                                     13.2500            570.99        100
    ASHEVILLE       NC    28806      12.8750       05/30/03
    0436193213                        7.2500       07/04/03            23
    332302                            6.8750       06/04/33            0
    0                                 7.0500       06/04/06        06/04/06
    K52/U56                           6.6750       07/04/06        07/04/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484634                           6.6000         74,500.00        100
                                      6.6000         74,433.94         ZZ
                                      6.2250            475.81         1
                                     12.6000            475.81        100
    RUSSELLVILLE    AL    35654      12.2250       06/26/03
    0436193247                        6.6000       08/01/03            23
    332330                            6.2250       07/01/33            0
    0                                 6.4500       07/01/05        07/01/05
    K52/U56                           6.0750       08/01/05        08/01/05
      25                              6.6000          .0000           .0000
    A                                 9.6000            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

    8484640                           7.1000        125,000.00        100
                                      7.1000        125,000.00         ZZ
                                      6.7250            840.04         1
                                     13.1000            840.04        100
    OXFORD          ME    04270      12.7250       06/19/03
    0436193296                        7.1000       07/24/03            23
    332362                            6.7250       06/24/33            0
    0                                 7.2000       06/24/05        06/24/05
    K52/U56                           6.8250       07/24/05        07/24/05
      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

    8484644                           6.7500        137,000.00        100
                                      6.7500        137,000.00         ZZ
                                      6.3750            888.58         1
                                     12.7500            888.58        100
    WALHALLA        SC    29691      12.3750       06/12/03
    0436193320                        6.7500       07/17/03            23
    332472                            6.3750       06/17/33            0
    0                                 6.4500       06/17/05        06/17/05
    K52/U56                           6.0750       07/17/05        07/17/05
      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

    8484652                           8.0000        238,000.00        100
                                      8.0000        238,000.00         ZZ
                                      7.6250          1,746.36         1
                                     14.0000          1,746.36        100
    FLORISSANT      MO    63034      13.6250       07/03/03
    0436193379                        8.0000       08/08/03            23
    332557                            7.6250       07/08/33            0
    0                                 7.5000       07/08/05        07/08/05
1

    K52/U56                           7.1250       08/08/05        08/08/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8484654                           6.0500         73,400.00        100
                                      6.0500         73,327.62         ZZ
                                      5.8000            442.44         1
                                     12.0500            442.44        100
    HIBBING         MN    55746      11.8000       06/18/03
    0436180566                        6.0500       07/28/03            23
    332434                            5.8000       06/28/33            0
    0                                 5.5500       06/28/05        06/28/05
    K52/U56                           5.3000       07/28/05        07/28/05
      25                              6.0500          .0000           .0000
    A                                 9.0500            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

    8484662                           6.4000        213,750.00        100
                                      6.4000        213,750.00         ZZ
                                      6.1500          1,337.02         1
                                     12.4000          1,337.02         95
    WOONSOCKET      RI    02895      12.1500       06/02/03
    0436180624                        6.4000       07/08/03            23
    332462                            6.1500       06/08/33            0
    0                                 6.2500       06/08/05        06/08/05
    K52/U56                           6.0000       07/08/05        07/08/05
      25                              6.4000          .0000           .0000
    A                                 9.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484668                           7.3500         63,000.00        100
                                      7.3500         62,951.82         ZZ
                                      6.9750            434.06         1
                                     13.3500            434.06        100
    MUNCIE          IN    47302      12.9750       06/13/03
1

    0436193528                        7.3500       07/18/03            23
    333260                            6.9750       06/18/33            0
    0                                 6.8000       06/18/05        06/18/05
    K52/U56                           6.4250       07/18/05        07/18/05
      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

    8484672                           8.0000         93,300.00        100
                                      8.0000         93,237.39         ZZ
                                      7.6250            684.61         1
                                     14.0000            684.61        100
    HOUSTON         TX    77064      13.6250       06/04/03
    0436193577                        8.0000       07/10/03            23
    333277                            7.6250       06/10/33            0
    0                                 7.5000       06/10/05        06/10/05
    K52/U56                           7.1250       07/10/05        07/10/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484680                           6.8500        113,000.00        100
                                      6.8500        113,000.00         ZZ
                                      6.4750            740.45         1
                                     12.8500            740.45        100
    JACKSON         MS    39211      12.4750       06/16/03
    0436193635                        6.8500       07/22/03            23
    333403                            6.4750       06/22/33            0
    0                                 6.8500       06/22/06        06/22/06
    K52/U56                           6.4750       07/22/06        07/22/06
      25                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484684                           6.6000        151,700.00        100
                                      6.6000        151,700.00         ZZ
1

                                      6.2250            968.85         1
                                     12.6000            968.85        100
    WARREN          MI    48093      12.2250       06/19/03
    0436193692                        6.6000       07/24/03            23
    333477                            6.2250       06/24/33            0
    0                                 6.8500       06/24/05        06/24/05
    K52/U56                           6.4750       07/24/05        07/24/05
      25                              6.6000          .0000           .0000
    A                                 9.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484686                           6.1000        253,000.00        100
                                      6.1000        253,000.00         ZZ
                                      5.8500          1,533.17         1
                                     12.1000          1,533.17         94
    DEXTER          MI    48130      11.8500       06/11/03
    0436180822                        6.1000       07/30/03            23
    335328                            5.8500       06/30/33            0
    0                                 5.7000       06/30/05        06/30/05
    K52/U56                           5.4500       07/30/05        07/30/05
      25                              6.1000          .0000           .0000
    A                                 9.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484688                           7.7500         62,500.00        100
                                      7.7500         62,455.89         ZZ
                                      7.3750            447.76         1
                                     13.7500            447.76        100
    JACKSONVILLE    FL    32207      13.3750       06/09/03
    0436193734                        7.7500       07/14/03            23
    333485                            7.3750       06/14/33            0
    0                                 7.2500       06/14/05        06/14/05
    K52/U56                           6.8750       07/14/05        07/14/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8484702                           6.5500        115,000.00        100
                                      6.5500        114,897.04         ZZ
                                      6.3000            730.67         1
                                     12.5500            730.67        100
    MEMPHIS         TN    38002      12.3000       06/24/03
    0436180954                        6.5500       08/01/03            23
    335506                            6.3000       07/01/33            0
    0                                 6.5500       07/01/05        07/01/05
    K52/U56                           6.3000       08/01/05        08/01/05
      25                              6.5500          .0000           .0000
    A                                 9.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484726                           6.7500        148,970.00        100
                                      6.7500        148,970.00         ZZ
                                      6.3750            966.22         1
                                     12.7500            966.22        100
    CHARLOTTE       NC    28270      12.3750       06/12/03
    0436194039                        6.7500       07/17/03            23
    335684                            6.3750       06/17/33            0
    0                                 6.4000       06/17/06        06/17/06
    K52/U56                           6.0250       07/17/06        07/17/06
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484728                           6.7000        175,000.00        100
                                      6.7000        174,847.84         ZZ
                                      6.4500          1,129.24         1
                                     12.7000          1,129.24        100
    KINGSTON        MA    02364      12.4500       06/10/03
    0436181069                        6.7000       07/21/03            23
    335729                            6.4500       06/21/33            0
    0                                 6.5000       06/21/06        06/21/06
    K52/U56                           6.2500       07/21/06        07/21/06
      25                              6.7000          .0000           .0000
    A                                 9.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484738                           6.3500        174,900.00        100
                                      6.3500        174,900.00         ZZ
                                      6.1000          1,088.30         1
                                     12.3500          1,088.30         99
    MACON           GA    31216      12.1000       07/01/03
    0436181135                        6.3500       08/06/03            23
    335996                            6.1000       07/06/33            0
    0                                 6.4000       07/06/05        07/06/05
    K52/U56                           6.1500       08/06/05        08/06/05
      25                              6.3500          .0000           .0000
    A                                 9.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484740                           7.9500        103,000.00        100
                                      7.9500        103,000.00         ZZ
                                      7.5750            752.20         1
                                     13.9500            752.20        100
    LINCOLN         NE    68524      13.5750       06/20/03
    0436194203                        7.9500       08/02/03            23
    335978                            7.5750       07/02/33            0
    0                                 7.6000       07/02/05        07/02/05
    K52/U56                           7.2250       08/02/05        08/02/05
      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

    8484742                           8.2500         94,400.00        100
                                      8.2500         94,400.00         ZZ
                                      7.8750            709.20         1
                                     14.2500            709.20        100
    AMES            IA    50010      13.8750       06/30/03
    0436194252                        8.2500       08/05/03            23
    336155                            7.8750       07/05/33            0
    0                                 7.7500       07/05/05        07/05/05
    K52/U56                           7.3750       08/05/05        08/05/05
      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

    8484752                           6.6000        192,500.00        100
                                      6.6000        192,329.33         ZZ
                                      6.2250          1,229.42         1
                                     12.6000          1,229.42        100
    ORLANDO         FL    32835      12.2250       06/19/03
    0436194328                        6.6000       08/01/03            23
    336291                            6.2250       07/01/33            0
    0                                 6.4500       07/01/06        07/01/06
    K52/U56                           6.0750       08/01/06        08/01/06
      25                              6.6000          .0000           .0000
    A                                 9.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8484764                           6.3500        158,555.00        100
                                      6.3500        158,407.43         ZZ
                                      5.9750            986.59         1
                                     12.3500            986.59         95
    EASTON          PA    18045      11.9750       06/26/03
    0436194468                        6.3500       08/01/03            23
    336851                            5.9750       07/01/33            0
    0                                 6.4000       07/01/05        07/01/05
    K52/U56                           6.0250       08/01/05        08/01/05
      25                              6.3500          .0000           .0000
    A                                 9.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484768                           6.8500         82,000.00        100
                                      6.8500         82,000.00         ZZ
                                      6.4750            537.32         1
                                     12.8500            537.32        100
    OAKLAND CITY    IN    47660      12.4750       06/27/03
    0436194500                        6.8500       08/02/03            23
    336969                            6.4750       07/02/33            0
    0                                 6.7500       07/02/05        07/02/05
1

    K52/U56                           6.3750       08/02/05        08/02/05
      25                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484774                           6.8000        187,500.00        100
                                      6.8000        187,500.00         ZZ
                                      6.4250          1,222.36         1
                                     12.8000          1,222.36        100
    NORTHFIELD      MN    55057      12.4250       06/27/03
    0436194534                        6.8000       08/07/03            23
    336988                            6.4250       07/07/33            0
    0                                 6.5000       07/07/05        07/07/05
    K52/U56                           6.1250       08/07/05        08/07/05
      25                              6.8000          .0000           .0000
    A                                 9.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484784                           6.7500        138,000.00        100
                                      6.7500        138,000.00         ZZ
                                      6.3750            895.07         1
                                     12.7500            895.07        100
    EAST POINT      GA    30344      12.3750       06/16/03
    0436199194                        6.7500       07/21/03            23
    337088                            6.3750       06/21/33            0
    0                                 6.6000       06/21/05        06/21/05
    K52/U56                           6.2250       07/21/05        07/21/05
      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

    8484792                           8.4500         99,000.00        100
                                      8.4500         98,939.41         ZZ
                                      8.0750            757.72         1
                                     14.4500            757.72        100
    ALMA            MI    48801      14.0750       06/26/03
1

    0436194690                        8.4500       08/01/03            23
    337121                            8.0750       07/01/33            0
    0                                 8.0500       07/01/05        07/01/05
    K52/U56                           7.6750       08/01/05        08/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484800                           5.8500        114,000.00        100
                                      5.8500        113,883.21         ZZ
                                      5.6000            672.54         1
                                     11.8500            672.54        100
    HERMITAGE       TN    37076      11.6000       06/20/03
    0436181648                        5.8500       08/01/03            23
    337036                            5.6000       07/01/33            0
    0                                 5.6000       07/01/06        07/01/06
    K52/U56                           5.3500       08/01/06        08/01/06
      25                              5.8500          .0000           .0000
    A                                 8.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484804                           6.7000        129,000.00        100
                                      6.7000        129,000.00         ZZ
                                      6.4500            832.41         1
                                     12.7000            832.41        100
    ROCKFORD        MI    49341      12.4500       07/08/03
    0436181689                        6.7000       08/17/03            23
    337243                            6.4500       07/17/33            0
    0                                 6.4500       07/17/05        07/17/05
    K52/U56                           6.2000       08/17/05        08/17/05
      25                              6.7000          .0000           .0000
    A                                 9.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484808                           6.0000        169,000.00        100
                                      6.0000        169,000.00         ZZ
1

                                      5.7500          1,013.25         1
                                     12.0000          1,013.25        100
    TOWN OF BLOOMI  WI    53713      11.7500       06/27/03
    0436181739                        6.0000       08/02/03            23
    337144                            5.7500       07/02/33            0
    0                                 5.7000       07/02/05        07/02/05
    K52/U56                           5.4500       08/02/05        08/02/05
      25                              6.0000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484810                           6.9000        157,000.00        100
                                      6.9000        157,000.00         ZZ
                                      6.5250          1,034.01         1
                                     12.9000          1,034.01        100
    BRADENTON       FL    34208      12.5250       06/20/03
    0436194807                        6.9000       07/25/03            23
    337942                            6.5250       06/25/33            0
    0                                 6.6000       06/25/05        06/25/05
    K52/U56                           6.2250       07/25/05        07/25/05
      25                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8484814                           9.2000         60,800.00        100
                                      9.2000         60,800.00         ZZ
                                      8.8250            497.99         1
                                     15.2000            497.99        100
    VAN WERT        OH    45891      14.8250       06/27/03
    0436194831                        9.2000       08/02/03            23
    337840                            8.8250       07/02/33            0
    0                                 8.7000       07/02/05        07/02/05
    K52/U56                           8.3250       08/02/05        08/02/05
      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
1

    8484820                           6.9000        158,000.00        100
                                      6.9000        157,867.91         ZZ
                                      6.6500          1,040.59         1
                                     12.9000          1,040.59        100
    HENDERSONVILLE  NC    28792      12.6500       06/20/03
    0436181838                        6.9000       08/03/03            23
    337838                            6.6500       07/03/33            0
    0                                 6.8500       07/03/05        07/03/05
    K52/U56                           6.6000       08/03/05        08/03/05
      25                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484826                           8.1000         57,000.00        100
                                      8.1000         56,961.75         ZZ
                                      7.7250            422.23         1
                                     14.1000            422.23        100
    COEBURN         VA    24230      13.7250       06/26/03
    0436194906                        8.1000       08/01/03            23
    340509                            7.7250       07/01/33            0
    0                                 7.6000       07/01/06        07/01/06
    K52/U56                           7.2250       08/01/06        08/01/06
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484830                           6.4000         83,790.00        100
                                      6.4000         83,712.76         ZZ
                                      6.0250            524.12         1
                                     12.4000            524.12        100
    ROSWELL         NM    88202      12.0250       06/20/03
    0436194948                        6.4000       07/28/03            23
    340553                            6.0250       06/28/33            0
    0                                 6.4000       06/28/05        06/28/05
    K52/U56                           6.0250       07/28/05        07/28/05
      25                              6.4000          .0000           .0000
    A                                 9.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484832                           7.1000         69,350.00        100
                                      7.1000         69,350.00         ZZ
                                      6.8500            466.06         1
                                     13.1000            466.06         95
    PITTSBURGH      PA    15226      12.8500       06/12/03
    0436181929                        7.1000       07/22/03            23
    338336                            6.8500       06/22/33            0
    0                                 6.7000       06/22/05        06/22/05
    K52/U56                           6.4500       07/22/05        07/22/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484836                           6.1500        118,500.00        100
                                      6.1500        118,500.00         ZZ
                                      5.9000            721.94         1
                                     12.1500            721.94        100
    IRMO            SC    29063      11.9000       06/26/03
    0436181978                        6.1500       07/30/03            23
    338355                            5.9000       06/30/33            0
    0                                 5.9500       06/30/06        06/30/06
    K52/U56                           5.7000       07/30/06        07/30/06
      25                              6.1500          .0000           .0000
    A                                 9.1500            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

    8484840                           6.0750        170,400.00        100
                                      6.0750        170,232.78         ZZ
                                      5.8250          1,029.87         1
                                     12.0750          1,029.87         98
    CULPEPPER       VA    22701      11.8250       06/13/03
    0436182018                        6.0750       07/18/03            23
    338522                            5.8250       06/18/33            0
    0                                 6.0250       06/18/06        06/18/06
    K52/U56                           5.7750       07/18/06        07/18/06
      25                              6.0750          .0000           .0000
    A                                 9.0750            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

    8484854                           6.0500        180,250.00        100
                                      6.0500        180,250.00         ZZ
                                      5.6750          1,086.50         1
                                     12.0500          1,086.50        100
    APOPKA          FL    32712      11.6750       06/27/03
    0436195051                        6.0500       08/02/03            23
    341874                            5.6750       07/02/33            0
    0                                 6.0500       07/02/05        07/02/05
    K52/U56                           5.6750       08/02/05        08/02/05
      25                              6.0500          .0000           .0000
    A                                 9.0500            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

    8484858                           6.9500        100,000.00        100
                                      6.9500        100,000.00         ZZ
                                      6.5750            661.95         1
                                     12.9500            661.95        100
    KOKOMO          IN    46902      12.5750       06/30/03
    0436195085                        6.9500       08/05/03            23
    342065                            6.5750       07/05/33            0
    0                                 6.8500       07/05/05        07/05/05
    K52/U56                           6.4750       08/05/05        08/05/05
      25                              6.9500          .0000           .0000
    A                                 9.9500            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

    8484862                           7.1000        177,000.00        100
                                      7.1000        177,000.00         ZZ
                                      6.7250          1,189.50         1
                                     13.1000          1,189.50        100
    LEWIS CENTER    OH    43035      12.7250       06/25/03
    0436193189                        7.1000       07/30/03            23
    342227                            6.7250       06/30/33            0
    0                                 6.9000       06/30/06        06/30/06
1

    K52/U56                           6.5250       07/30/06        07/30/06
      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

    8484866                           6.2000         68,500.00        100
                                      6.2000         68,434.37         ZZ
                                      5.8250            419.55         1
                                     12.2000            419.55        100
    MARIETTA        OH    45750      11.8250       06/26/03
    0436199277                        6.2000       08/01/03            23
    342386                            5.8250       07/01/33            0
    0                                 6.1500       07/01/05        07/01/05
    K52/U56                           5.7750       08/01/05        08/01/05
      25                              6.2000          .0000           .0000
    A                                 9.2000            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

    8484868                           6.7500         84,400.00        100
                                      6.7500         84,400.00         ZZ
                                      6.5000            547.42         1
                                     12.7500            547.42        100
    HOUSTON         TX    77015      12.5000       06/30/03
    0436182331                        6.7500       08/05/03            23
    339091                            6.5000       07/05/33            0
    0                                 6.4500       07/05/05        07/05/05
    K52/U56                           6.2000       08/05/05        08/05/05
      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

    8484870                           7.9900         90,500.00        100
                                      7.9900         90,439.15         ZZ
                                      7.6150            663.43         1
                                     13.9900            663.43        100
    KNOXVILLE       TN    37909      13.6150       06/23/03
1

    0436193239                        7.9900       08/01/03            23
    342447                            7.6150       07/01/33            0
    0                                 7.5000       07/01/05        07/01/05
    K52/U56                           7.1250       08/01/05        08/01/05
      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

    8484878                           7.7500        117,900.00        100
                                      7.7500        117,900.00         ZZ
                                      7.3750            844.66         1
                                     13.7500            844.66        100
    HOUSTON         TX    77073      13.3750       06/23/03
    0436193304                        7.7500       07/28/03            23
    342599                            7.3750       06/28/33            0
    0                                 7.6000       06/28/05        06/28/05
    K52/U56                           7.2250       07/28/05        07/28/05
      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
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484882                           7.8500        104,500.00        100
                                      7.8500        104,500.00         ZZ
                                      7.4750            755.89         1
                                     13.8500            755.89         95
    TOBACCOVILLE    NC    27050      13.4750       06/30/03
    0436193338                        7.8500       08/05/03            23
    343244                            7.4750       07/05/33            0
    0                                 7.6500       07/05/05        07/05/05
    K52/U56                           7.2750       08/05/05        08/05/05
      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

    8484888                           7.0500        130,950.00        100
                                      7.0500        130,950.00         ZZ
1

                                      6.6750            875.62         1
                                     13.0500            875.62        100
    PEORIA          AZ    85345      12.6750       06/26/03
    0436193387                        7.0500       08/02/03            23
    343500                            6.6750       07/02/33            0
    0                                 6.9000       07/02/05        07/02/05
    K52/U56                           6.5250       08/02/05        08/02/05
      25                              7.0500          .0000           .0000
    A                                10.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484890                           5.8000        253,000.00        100
                                      5.8000        253,000.00         ZZ
                                      5.5500          1,484.49         1
                                     11.8000          1,484.49        100
    MINNEAPOLIS     MN    55411      11.5500       07/03/03
    0436182570                        5.8000       08/08/03            23
    339879                            5.5500       07/08/33            0
    0                                 5.7000       07/08/05        07/08/05
    K52/U56                           5.4500       08/08/05        08/08/05
      25                              5.8000          .0000           .0000
    A                                 8.8000            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

    8484898                           6.2500        200,000.00        100
                                      6.2500        200,000.00         ZZ
                                      6.0000          1,231.44         1
                                     12.2500          1,231.44         98
    BROKEN ARROW    OK    74012      12.0000       06/30/03
    0436182646                        6.2500       08/12/03            23
    340030                            6.0000       07/12/33            0
    0                                 6.0000       07/12/05        07/12/05
    K52/U56                           5.7500       08/12/05        08/12/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8484910                           7.1500        140,500.00        100
                                      7.1500        140,500.00         ZZ
                                      6.7750            948.95         1
                                     13.1500            948.95        100
    BEREA           OH    44017      12.7750       06/18/03
    0436193585                        7.1500       07/24/03            23
    277692                            6.7750       06/24/33            0
    0                                 6.8500       06/24/05        06/24/05
    K52/U56                           6.4750       07/24/05        07/24/05
      25                              7.1500          .0000           .0000
    A                                10.1500            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

    8484918                           6.3500        160,050.00        100
                                      6.3500        159,901.04         ZZ
                                      5.9750            995.89         1
                                     12.3500            995.89        100
    WESTERVILLE     OH    43081      11.9750       06/09/03
    0436193650                        6.3500       07/11/03            23
    289315                            5.9750       06/11/33            0
    0                                 6.0000       06/11/05        06/11/05
    K52/U56                           5.6250       07/11/05        07/11/05
      25                              6.3500          .0000           .0000
    A                                 9.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484924                           7.3000         59,000.00        100
                                      7.3000         58,954.43         ZZ
                                      6.9250            404.49         1
                                     13.3000            404.49        100
    WISCONSIN RAPI  WI    54494      12.9250       05/30/03
    0436193759                        7.3000       07/04/03            23
    291785                            6.9250       06/04/33            0
    0                                 7.1000       06/04/05        06/04/05
    K52/U56                           6.7250       07/04/05        07/04/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484926                           6.0000        117,000.00        100
                                      6.0000        117,000.00         ZZ
                                      5.7500            701.48         1
                                     12.0000            701.48        100
    WARREN          MI    48089      11.7500       06/24/03
    0436182869                        6.0000       08/05/03            23
    341133                            5.7500       07/05/33            0
    0                                 5.4500       07/05/05        07/05/05
    K52/U56                           5.2000       08/05/05        08/05/05
      25                              6.0000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484928                           5.3500        100,000.00        100
                                      5.3500        100,000.00         ZZ
                                      5.1000            558.42         1
                                     11.3500            558.42        100
    HIBBING         MN    55746      11.1000       06/30/03
    0436182901                        5.3500       08/05/03            23
    341136                            5.1000       07/05/33            0
    0                                 5.2500       07/05/05        07/05/05
    K52/U56                           5.0000       08/05/05        08/05/05
      25                              5.3500          .0000           .0000
    A                                 8.3500            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

    8484934                           9.6500         74,450.00        100
                                      9.6500         74,378.74         ZZ
                                      9.2750            634.19         1
                                     15.6500            634.19        100
    HILLSDALE       MI    49242      15.2750       04/25/03
    0436193841                        9.6500       05/30/03            23
    294293                            9.2750       04/30/33            0
    0                                 9.4500       04/30/05        04/30/05
    K52/U56                           9.0750       05/30/05        05/30/05
      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

    8484938                           6.4500        106,500.00        100
                                      6.4500        106,402.78         ZZ
                                      6.2000            669.66         1
                                     12.4500            669.66        100
    INDEPENDENCE    MO    64055      12.2000       06/20/03
    0436182976                        6.4500       08/01/03            23
    341184                            6.2000       07/01/33            0
    0                                 6.1500       07/01/05        07/01/05
    K52/U56                           5.9000       08/01/05        08/01/05
      25                              6.4500          .0000           .0000
    A                                 9.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484940                           7.7000        144,400.00        100
                                      7.7000        144,193.44         ZZ
                                      7.3250          1,029.52         1
                                     13.7000          1,029.52         95
    COOPER CITY     FL    33026      13.3250       04/24/03
    0436193916                        7.7000       06/01/03            23
    294403                            7.3250       05/01/33            0
    0                                 7.4500       05/01/05        05/01/05
    K52/U56                           7.0750       06/01/05        06/01/05
      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                           09             0           00/00/00
                                        O             .0000

    8484942                           6.8500        244,000.00        100
                                      6.8500        243,793.99         ZZ
                                      6.4750          1,598.84         1
                                     12.8500          1,598.84        100
    PALMDALE        CA    93551      12.4750       05/30/03
    0436193957                        6.8500       07/04/03            23
    296771                            6.4750       06/04/33            0
    0                                 6.5000       06/04/05        06/04/05
1

    K52/U56                           6.1250       07/04/05        07/04/05
      25                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484950                           7.2000        101,950.00        100
                                      7.2000        101,707.56         ZZ
                                      6.8250            692.03         1
                                     13.2000            692.03        100
    SALEM           VA    24153      12.8250       03/31/03
    0436194054                        7.2000       05/05/03            23
    299560                            6.8250       04/05/33            0
    0                                 6.8500       04/05/05        04/05/05
    K52/U56                           6.4750       05/05/05        05/05/05
      25                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484960                           7.1000         67,000.00        100
                                      7.1000         66,946.15         ZZ
                                      6.7250            450.27         1
                                     13.1000            450.27        100
    LAKE CHARLES    LA    70607      12.7250       06/20/03
    0436194161                        7.1000       08/01/03            23
    300316                            6.7250       07/01/33            0
    0                                 6.8000       07/01/05        07/01/05
    K52/U56                           6.4250       08/01/05        08/01/05
      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

    8484966                           5.8000         62,500.00        100
                                      5.8000         62,500.00         ZZ
                                      5.5500            366.73         1
                                     11.8000            366.73        100
    AKRON           OH    44314      11.5500       06/30/03
1

    0436183149                        5.8000       08/05/03            23
    342201                            5.5500       07/05/33            0
    0                                 5.7000       07/05/05        07/05/05
    K52/U56                           5.4500       08/05/05        08/05/05
      25                              5.8000          .0000           .0000
    A                                 8.8000            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

    8484968                           7.0000        138,000.00        100
                                      7.0000        137,885.00         ZZ
                                      6.6250            918.12         1
                                     13.0000            918.12        100
    RACINE          WI    53402      12.6250       05/30/03
    0436194278                        7.0000       07/04/03            23
    301065                            6.6250       06/04/33            0
    0                                 6.4500       06/04/06        06/04/06
    K52/U56                           6.0750       07/04/06        07/04/06
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484970                           6.5000        237,000.00        100
                                      6.5000        237,000.00         ZZ
                                      6.1250          1,498.01         1
                                     12.5000          1,498.01        100
    CHICAGO         IL    60647      12.1250       06/03/03
    0436192728                        6.5000       07/07/03            23
    301324                            6.1250       06/07/33            0
    0                                 6.2500       06/07/05        06/07/05
    K52/U56                           5.8750       07/07/05        07/07/05
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484978                           5.8000        147,000.00        100
                                      5.8000        147,000.00         ZZ
1

                                      5.5500            862.53         1
                                     11.8000            862.53        100
    SAINT PAUL      MN    55104      11.5500       06/30/03
    0436183206                        5.8000       08/05/03            23
    342483                            5.5500       07/05/33            0
    0                                 5.4500       07/05/05        07/05/05
    K52/U56                           5.2000       08/05/05        08/05/05
      25                              5.8000          .0000           .0000
    A                                 8.8000            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

    8484984                           6.3000        194,000.00        100
                                      6.3000        194,000.00         ZZ
                                      6.0500          1,200.81         1
                                     12.3000          1,200.81        100
    GRAY            GA    31032      12.0500       06/30/03
    0436183222                        6.3000       08/05/03            23
    342550                            6.0500       07/05/33            0
    0                                 6.3500       07/05/05        07/05/05
    K52/U56                           6.1000       08/05/05        08/05/05
      25                              6.3000          .0000           .0000
    A                                 9.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484992                           7.5000         99,900.00        100
                                      7.5000         99,824.38         ZZ
                                      7.1250            698.52         1
                                     13.5000            698.52        100
    LITTLE CANADA   MN    55117      13.1250       05/15/03
    0436194476                        7.5000       06/20/03            23
    315282                            7.1250       05/20/33            0
    0                                 6.9500       05/20/06        05/20/06
    K52/U56                           6.5750       06/20/06        06/20/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8485002                           7.6500        155,000.00        100
                                      7.6500        154,788.13         ZZ
                                      7.2750          1,099.75         1
                                     13.6500          1,099.75        100
    EVERGREEN PARK  IL    60805      13.2750       05/30/03
    0436194591                        7.6500       07/04/03            23
    316095                            7.2750       06/04/33            0
    0                                 7.2000       06/04/05        06/04/05
    K52/U56                           6.8250       07/04/05        07/04/05
      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

    8485014                           8.2000         92,500.00        100
                                      8.2000         92,440.40         ZZ
                                      7.8250            691.68         1
                                     14.2000            691.68        100
    HARTFORD        CT    06114      13.8250       06/09/03
    0436194708                        8.2000       07/14/03            23
    316761                            7.8250       06/14/33            0
    0                                 7.7000       06/14/05        06/14/05
    K52/U56                           7.3250       07/14/05        07/14/05
      25                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8485026                           6.5000        115,000.00        100
                                      6.5000        114,896.04         ZZ
                                      6.2500            726.88         1
                                     12.5000            726.88        100
    RIVERDALE       GA    30274      12.2500       06/30/03
    0436192660                        6.5000       08/06/03            23
    344687                            6.2500       07/06/33            0
    0                                 6.5000       07/06/06        07/06/06
    K52/U56                           6.2500       08/06/06        08/06/06
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485028                           7.1000         64,000.00        100
                                      7.1000         63,896.81         ZZ
                                      6.7250            430.11         1
                                     13.1000            430.11        100
    BLUEFIELD       VA    24605      12.7250       05/30/03
    0436193403                        7.1000       07/04/03            23
    317102                            6.7250       06/04/33            0
    0                                 7.0000       06/04/06        06/04/06
    K52/U56                           6.6250       07/04/06        07/04/06
      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

    8485030                           7.4000        285,000.00        100
                                      7.4000        284,540.21         ZZ
                                      7.0250          1,973.29         1
                                     13.4000          1,973.29        100
    DU QUOIN        IL    62832      13.0250       04/24/03
    0436193445                        7.4000       05/29/03            23
    317531                            7.0250       04/29/33            0
    0                                 6.8500       04/29/05        04/29/05
    K52/U56                           6.4750       05/29/05        05/29/05
      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

    8485040                           6.7100        135,000.00        100
                                      6.7100        135,000.00         ZZ
                                      6.3350            872.03         1
                                     12.7100            872.03        100
    NEW ORLEANS     LA    70128      12.3350       06/09/03
    0436193502                        6.7100       07/11/03            23
    317748                            6.3350       06/11/33            0
    0                                 6.5000       06/11/05        06/11/05
    K52/U56                           6.1250       07/11/05        07/11/05
      25                              6.7100          .0000           .0000
    A                                 9.7100            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

    8485046                           6.2500        108,750.00        100
                                      6.2500        108,646.81         ZZ
                                      6.0000            669.60         1
                                     12.2500            669.60        100
    MARYVILLE       TN    37803      12.0000       06/27/03
    0436183586                        6.2500       08/02/03            23
    346022                            6.0000       07/02/33            0
    0                                 6.1500       07/02/05        07/02/05
    K52/U56                           5.9000       08/02/05        08/02/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485048                           7.6500         52,000.00        100
                                      7.6500         51,962.55         ZZ
                                      7.2750            368.95         1
                                     13.6500            368.95        100
    CRETE           NE    68333      13.2750       05/28/03
    0436193536                        7.6500       07/02/03            23
    317877                            7.2750       06/02/33            0
    0                                 7.5000       06/02/05        06/02/05
    K52/U56                           7.1250       07/02/05        07/02/05
      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                           05             0           00/00/00
                                        O             .0000

    8485054                           7.2500         80,500.00        100
                                      7.2500         79,920.87         ZZ
                                      7.0000            549.16         1
                                     13.2500            549.16        100
    DAYTON          OH    45415      13.0000       11/06/02
    0436192710                        7.2500       12/17/02            23
    250792                            7.0000       11/17/32            0
    0                                 6.6500       11/17/04        11/17/04
1

    K52/U56                           6.4000       12/17/04        12/17/04
      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

    8485058                           8.2500         84,000.00        100
                                      8.2500         83,892.49         ZZ
                                      7.8750            631.07         1
                                     14.2500            631.07        100
    MILO            ME    04463      13.8750       05/12/03
    0436193627                        8.2500       06/17/03            23
    318367                            7.8750       05/17/33            0
    0                                 8.1000       05/17/05        05/17/05
    K52/U56                           7.7250       06/17/05        06/17/05
      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

    8485060                           6.7000        120,000.00        100
                                      6.7000        119,790.74         ZZ
                                      6.4500            774.34         1
                                     12.7000            774.34        100
    DECATUR         GA    30032      12.4500       06/06/03
    0436183669                        6.7000       07/16/03            23
    262405                            6.4500       06/16/33            0
    0                                 6.2500       06/16/06        06/16/06
    K52/U57                           6.0000       07/16/06        07/16/06
      25                              6.7000          .0000           .0000
    A                                 9.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485066                           7.1000        114,000.00        100
                                      7.1000        113,908.38         ZZ
                                      6.7250            766.12         1
                                     13.1000            766.12        100
    MOUNT PLEASANT  SC    29464      12.7250       05/30/03
1

    0436193718                        7.1000       07/04/03            23
    318540                            6.7250       06/04/33            0
    0                                 6.7500       06/04/05        06/04/05
    K52/U56                           6.3750       07/04/05        07/04/05
      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                           01             0           00/00/00
                                        O             .0000

    8485074                           6.8000        109,500.00        100
                                      6.8000        109,406.64         ZZ
                                      6.4250            713.86         1
                                     12.8000            713.86        100
    TULSA           OK    74105      12.4250       05/30/03
    0436193767                        6.8000       07/04/03            23
    318677                            6.4250       06/04/33            0
    0                                 6.3000       06/04/05        06/04/05
    K52/U56                           5.9250       07/04/05        07/04/05
      25                              6.8000          .0000           .0000
    A                                 9.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485080                           6.2500        128,200.00        100
                                      6.2500        128,078.36         ZZ
                                      5.8750            789.35         1
                                     12.2500            789.35        100
    HICKORY         NC    28601      11.8750       05/15/03
    0436193809                        6.2500       06/20/03            23
    321258                            5.8750       05/20/33            0
    0                                 5.7500       05/20/05        05/20/05
    K52/U56                           5.3750       06/20/05        06/20/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485084                           7.9250        145,000.00        100
                                      7.9250        144,801.77         ZZ
1

                                      7.5500          1,056.39         1
                                     13.9250          1,056.39        100
    BOWLING GREEN   KY    42101      13.5500       05/06/03
    0436193858                        7.9250       06/11/03            23
    321389                            7.5500       05/11/33            0
    0                                 7.6250       05/11/05        05/11/05
    K52/U56                           7.2500       06/11/05        06/11/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485092                           6.9000         79,900.00        100
                                      6.9000         79,900.00         ZZ
                                      6.5250            526.23         1
                                     12.9000            526.23        100
    MUNCIE          IN    47304      12.5250       06/27/03
    0436193965                        6.9000       08/02/03            23
    321741                            6.5250       07/02/33            0
    0                                 6.9500       07/02/06        07/02/06
    K52/U56                           6.5750       08/02/06        08/02/06
      25                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485094                           6.9500         74,400.00        100
                                      6.9500         74,276.46         ZZ
                                      6.7000            492.49         1
                                     12.9500            492.49        100
    DALLAS          TX    75217      12.7000       06/05/03
    0436183800                        6.9500       07/10/03            23
    302683                            6.7000       06/10/33            0
    0                                 6.8000       06/10/05        06/10/05
    K52/U57                           6.5500       07/10/05        07/10/05
      25                              6.9500          .0000           .0000
    A                                 9.9500            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

    8485096                           7.5500        136,000.00        100
                                      7.5500        135,900.07         ZZ
                                      7.1750            955.60         1
                                     13.5500            955.60        100
    VINTON          VA    24179      13.1750       06/12/03
    0436194013                        7.5500       07/17/03            23
    321857                            7.1750       06/17/33            0
    0                                 7.2500       06/17/05        06/17/05
    K52/U56                           6.8750       07/17/05        07/17/05
      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

    8485102                           7.4500         50,000.00        100
                                      7.4500         49,924.80         ZZ
                                      7.2000            347.90         1
                                     13.4500            347.90        100
    DETROIT         MI    48235      13.2000       05/12/03
    0436183834                        7.4500       06/17/03            23
    305163                            7.2000       05/17/33            0
    0                                 7.1000       05/17/05        05/17/05
    K52/U56                           6.8500       06/17/05        06/17/05
      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

    8485104                           7.3000         84,600.00        100
                                      7.3000         84,600.00         ZZ
                                      6.9250            580.00         1
                                     13.3000            580.00        100
    OKLAHOMA CITY   OK    73120      12.9250       06/10/03
    0436194062                        7.3000       07/25/03            23
    322291                            6.9250       06/25/33            0
    0                                 7.1500       06/25/05        06/25/05
    K52/U56                           6.7750       07/25/05        07/25/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485116                           6.5000         74,460.00        100
                                      6.5000         74,392.69         ZZ
                                      6.2500            470.64         1
                                     12.5000            470.64        100
    HERMITAGE       PA    16148      12.2500       06/26/03
    0436183883                        6.5000       08/01/03            23
    319043                            6.2500       07/01/33            0
    0                                 6.4000       07/01/05        07/01/05
    K52/U56                           6.1500       08/01/05        08/01/05
      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

    8485118                           7.0500        194,500.00        100
                                      7.0500        194,500.00         ZZ
                                      6.6750          1,300.56         1
                                     13.0500          1,300.56        100
    FORT WORTH      TX    76126      12.6750       06/24/03
    0436194211                        7.0500       07/29/03            23
    322618                            6.6750       06/29/33            0
    0                                 6.9000       06/29/05        06/29/05
    K52/U56                           6.5250       07/29/05        07/29/05
      25                              7.0500          .0000           .0000
    A                                10.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485132                           8.2000         79,500.00        100
                                      8.2000         79,448.78         ZZ
                                      7.8250            594.47         1
                                     14.2000            594.47        100
    DUNEDIN         FL    34698      13.8250       06/04/03
    0436194351                        8.2000       07/09/03            23
    322849                            7.8250       06/09/33            0
    0                                 7.8000       06/09/06        06/09/06
    K52/U56                           7.4250       07/09/06        07/09/06
      25                              8.2000          .0000           .0000
    A                                11.2000            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

    8485148                           7.5000        105,000.00        100
                                      7.5000        104,922.07         ZZ
                                      7.1250            734.18         1
                                     13.5000            734.18        100
    SAINT AUGUSTIN  FL    32086      13.1250       05/30/03
    0436194518                        7.5000       07/04/03            23
    323206                            7.1250       06/04/33            0
    0                                 7.0000       06/04/05        06/04/05
    K52/U56                           6.6250       07/04/05        07/04/05
      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                           03             0           00/00/00
                                        O             .0000

    8485152                           7.5250         67,115.00        100
                                      7.5250         66,965.38         ZZ
                                      7.1500            470.43         1
                                     13.5250            470.43        100
    MOBILE          AL    36605      13.1500       05/23/03
    0436194559                        7.5250       06/28/03            23
    323233                            7.1500       05/28/33            0
    0                                 7.0750       05/28/05        05/28/05
    K52/U56                           6.7000       06/28/05        06/28/05
      25                              7.5250          .0000           .0000
    A                                10.5250            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

    8485156                           8.0000         96,000.00        100
                                      8.0000         95,935.58         ZZ
                                      7.6250            704.42         1
                                     14.0000            704.42        100
    MIDWEST CITY    OK    73130      13.6250       05/30/03
    0436194609                        8.0000       07/04/03            23
    323355                            7.6250       06/04/33            0
    0                                 7.5000       06/04/05        06/04/05
1

    K52/U56                           7.1250       07/04/05        07/04/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485162                           7.7500         93,900.00        100
                                      7.7500         93,833.72         ZZ
                                      7.3750            672.72         1
                                     13.7500            672.72        100
    RADCLIFF        KY    40160      13.3750       06/05/03
    0436194674                        7.7500       07/15/03            23
    325467                            7.3750       06/15/33            0
    0                                 7.2500       06/15/05        06/15/05
    K52/U56                           6.8750       07/15/05        07/15/05
      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

    8485168                           6.2500        157,000.00        100
                                      6.2500        156,701.28         ZZ
                                      6.0000            966.68         1
                                     12.2500            966.68        100
    SAINT CLAIR SH  MI    48080      12.0000       06/03/03
    0436184097                        6.2500       07/08/03            23
    321801                            6.0000       06/08/33            0
    0                                 6.0000       06/08/05        06/08/05
    K52/U56                           5.7500       07/08/05        07/08/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485174                           6.9500        152,000.00        100
                                      6.9500        151,874.16         ZZ
                                      6.7000          1,006.17         1
                                     12.9500          1,006.17        100
    FOUNTAIN CITY   WI    54629      12.7000       06/06/03
1

    0436184139                        6.9500       07/11/03            23
    322529                            6.7000       06/11/33            0
    0                                 6.7000       06/11/05        06/11/05
    K52/U56                           6.4500       07/11/05        07/11/05
      25                              6.9500          .0000           .0000
    A                                 9.9500            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

    8485180                           6.5500        150,000.00        100
                                      6.5500        149,865.71         ZZ
                                      6.3000            953.04         1
                                     12.5500            953.04        100
    WOODBRIDGE      VA    22192      12.3000       06/20/03
    0436184154                        6.5500       08/01/03            23
    322586                            6.3000       07/01/33            0
    0                                 6.1000       07/01/05        07/01/05
    K52/U56                           5.8500       08/01/05        08/01/05
      25                              6.5500          .0000           .0000
    A                                 9.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8485182                           6.2500        119,000.00        100
                                      6.2500        118,887.08         ZZ
                                      6.0000            732.71         1
                                     12.2500            732.71        100
    JACKSONVILLE    FL    32219      12.0000       05/30/03
    0436184170                        6.2500       07/07/03            23
    322647                            6.0000       06/07/33            0
    0                                 5.6500       06/07/05        06/07/05
    K52/U56                           5.4000       07/07/05        07/07/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485186                           7.5500        185,400.00        100
                                      7.5500        185,256.48         ZZ
1

                                      7.1750          1,302.70         1
                                     13.5500          1,302.70        100
    EAST FALLOWFIE  PA    19320      13.1750       06/02/03
    0436194849                        7.5500       07/07/03            23
    326345                            7.1750       06/07/33            0
    0                                 7.3500       06/07/06        06/07/06
    K52/U56                           6.9750       07/07/06        07/07/06
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485188                           6.4000        129,000.00        100
                                      6.4000        129,000.00         ZZ
                                      6.1500            806.91         1
                                     12.4000            806.91        100
    WILLCOX         AZ    85643      12.1500       06/05/03
    0436184188                        6.4000       07/15/03            23
    322678                            6.1500       06/15/33            0
    0                                 6.1000       06/15/06        06/15/06
    K52/U56                           5.8500       07/15/06        07/15/06
      25                              6.4000          .0000           .0000
    A                                 9.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485190                           7.5000        133,900.00        100
                                      7.5000        133,799.88         ZZ
                                      7.1250            936.25         1
                                     13.5000            936.25        100
    ALABASTER       AL    35007      13.1250       05/14/03
    0436194872                        7.5000       06/19/03            23
    326501                            7.1250       05/19/33            0
    0                                 6.9500       05/19/06        05/19/06
    K52/U56                           6.5750       06/19/06        06/19/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8485194                           6.2000         85,000.00        100
                                      6.2000         85,000.00         ZZ
                                      5.9500            520.60         1
                                     12.2000            520.60         97
    COPLEY          OH    44321      11.9500       06/13/03
    0436184212                        6.2000       07/18/03            23
    327501                            5.9500       06/18/33            0
    0                                 5.8000       06/18/05        06/18/05
    K52/U56                           5.5500       07/18/05        07/18/05
      25                              6.2000          .0000           .0000
    A                                 9.2000            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

    8485196                           6.8500         53,000.00        100
                                      6.8500         52,952.54         ZZ
                                      6.4750            347.29         1
                                     12.8500            347.29        100
    KINGSPORT       TN    37660      12.4750       06/05/03
    0436194898                        6.8500       07/10/03            23
    326606                            6.4750       06/10/33            0
    0                                 6.6500       06/10/06        06/10/06
    K52/U56                           6.2750       07/10/06        07/10/06
      25                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485198                           6.7000        114,000.00        100
                                      6.7000        113,900.88         ZZ
                                      6.4500            735.62         1
                                     12.7000            735.62         95
    PHOENIX         AZ    85028      12.4500       06/09/03
    0436184238                        6.7000       07/18/03            23
    327845                            6.4500       06/18/33            0
    0                                 6.0500       06/18/05        06/18/05
    K52/U56                           5.8000       07/18/05        07/18/05
      25                              6.7000          .0000           .0000
    A                                 9.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485206                           7.3000        191,000.00        100
                                      7.3000        190,852.47         ZZ
                                      6.9250          1,309.45         1
                                     13.3000          1,309.45        100
    WEST PALM BEAC  FL    33411      12.9250       05/30/03
    0436194997                        7.3000       07/05/03            23
    326926                            6.9250       06/05/33            0
    0                                 7.0000       06/05/05        06/05/05
    K52/U56                           6.6250       07/05/05        07/05/05
      25                              7.3000          .0000           .0000
    A                                10.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485252                           6.5500        119,000.00        100
                                      6.5500        119,000.00         ZZ
                                      6.1750            756.08         1
                                     12.5500            756.08        100
    HENDERSONVILLE  NC    28792      12.1750       06/27/03
    0436195036                        6.5500       08/02/03            23
    328621                            6.1750       07/02/33            0
    0                                 6.6000       07/02/06        07/02/06
    K52/U56                           6.2250       08/02/06        08/02/06
      25                              6.5500          .0000           .0000
    A                                 9.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485260                           6.3000        111,000.00        100
                                      6.3000        110,895.69         ZZ
                                      6.0500            687.06         1
                                     12.3000            687.06        100
    YUKON           OK    73099      12.0500       06/12/03
    0436184345                        6.3000       08/01/03            23
    328217                            6.0500       07/01/33            0
    0                                 5.7500       07/01/06        07/01/06
    K52/U56                           5.5000       08/01/06        08/01/06
      25                              6.3000          .0000           .0000
    A                                 9.3000            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

    8485262                           6.5500        145,000.00        100
                                      6.5500        144,870.18         ZZ
                                      6.1750            921.28         1
                                     12.5500            921.28        100
    CASSELBERRY     FL    32707      12.1750       06/26/03
    0436195101                        6.5500       08/01/03            23
    328768                            6.1750       07/01/33            0
    0                                 6.3500       07/01/05        07/01/05
    K52/U56                           5.9750       08/01/05        08/01/05
      25                              6.5500          .0000           .0000
    A                                 9.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485264                           6.3500        199,900.00        100
                                      6.3500        199,900.00         ZZ
                                      6.1000          1,243.85         1
                                     12.3500          1,243.85        100
    UXBRIDGE        MA    01569      12.1000       06/30/03
    0436184360                        6.3500       08/05/03            23
    328575                            6.1000       07/05/33            0
    0                                 6.3500       07/05/06        07/05/06
    K52/U56                           6.1000       08/05/06        08/05/06
      25                              6.3500          .0000           .0000
    A                                 9.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485268                           6.9500         97,800.00        100
                                      6.9500         97,719.04         ZZ
                                      6.5750            647.39         1
                                     12.9500            647.39        100
    HELENA          AL    35080      12.5750       06/25/03
    0436195127                        6.9500       08/01/03            23
    328916                            6.5750       07/01/33            0
    0                                 7.0000       07/01/06        07/01/06
1

    K52/U56                           6.6250       08/01/06        08/01/06
      25                              6.9500          .0000           .0000
    A                                 9.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8485270                           7.6500        118,000.00        100
                                      7.6500        118,000.00         ZZ
                                      7.2750            837.23         1
                                     13.6500            837.23        100
    MAYLENE         AL    35115      13.2750       06/06/03
    0436195143                        7.6500       07/11/03            23
    328920                            7.2750       06/11/33            0
    0                                 7.2500       06/11/06        06/11/06
    K52/U56                           6.8750       07/11/06        07/11/06
      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                           03             0           00/00/00
                                        O             .0000

    8485276                           6.3500        132,900.00        100
                                      6.3500        132,776.30         ZZ
                                      5.9750            826.96         1
                                     12.3500            826.96        100
    CULLMAN         AL    35058      11.9750       06/20/03
    0436195168                        6.3500       08/01/03            23
    328941                            5.9750       07/01/33            0
    0                                 6.1000       07/01/06        07/01/06
    K52/U56                           5.7250       08/01/06        08/01/06
      25                              6.3500          .0000           .0000
    A                                 9.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485284                           7.2500         99,500.00        100
                                      7.2500         99,422.38         ZZ
                                      6.8750            678.77         1
                                     13.2500            678.77        100
    HIGH POINT      NC    27265      12.8750       06/10/03
1

    0436195200                        7.2500       07/15/03            23
    329520                            6.8750       06/15/33            0
    0                                 6.9500       06/15/05        06/15/05
    K52/U56                           6.5750       07/15/05        07/15/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485290                           6.9000        292,000.00        100
                                      6.9000        292,000.00         ZZ
                                      6.5250          1,923.12         1
                                     12.9000          1,923.12        100
    PONTE VEDRA BE  FL    32082      12.5250       06/17/03
    0436195234                        6.9000       07/22/03            23
    329569                            6.5250       06/22/33            0
    0                                 6.6000       06/22/05        06/22/05
    K52/U56                           6.2250       07/22/05        07/22/05
      25                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485292                           6.6000        106,000.00        100
                                      6.6000        105,906.02         ZZ
                                      6.3500            676.98         1
                                     12.6000            676.98        100
    CLARKSTON       GA    30021      12.3500       06/05/03
    0436184469                        6.6000       07/10/03            23
    329861                            6.3500       06/10/33            0
    0                                 6.4500       06/10/05        06/10/05
    K52/U56                           6.2000       07/10/05        07/10/05
      25                              6.6000          .0000           .0000
    A                                 9.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8485296                           7.7000         90,000.00        100
                                      7.7000         89,935.83         ZZ
1

                                      7.3250            641.67         1
                                     13.7000            641.67        100
    GLASGOW         KY    42141      13.3250       05/30/03
    0436195267                        7.7000       07/04/03            23
    329612                            7.3250       06/04/33            0
    0                                 7.2000       06/04/05        06/04/05
    K52/U56                           6.8250       07/04/05        07/04/05
      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

    8485298                           7.4500         60,000.00        100
                                      7.4500         59,955.02         ZZ
                                      7.2000            417.48         1
                                     13.4500            417.48        100
    COLUMBUS        OH    43211      13.2000       06/05/03
    0436184501                        7.4500       07/10/03            23
    330235                            7.2000       06/10/33            0
    0                                 7.2000       06/10/05        06/10/05
    K52/U56                           6.9500       07/10/05        07/10/05
      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

    8485308                           7.2000         92,500.00        100
                                      7.2000         92,500.00         ZZ
                                      6.9500            627.88         1
                                     13.2000            627.88        100
    FREMONT         OH    43420      12.9500       06/13/03
    0436184550                        7.2000       07/18/03            23
    330422                            6.9500       06/18/33            0
    0                                 6.7000       06/18/05        06/18/05
    K52/U56                           6.4500       07/18/05        07/18/05
      25                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8485310                           5.6500        135,000.00        100
                                      5.6500        135,000.00         ZZ
                                      5.4000            779.27         1
                                     11.6500            779.27        100
    ORLANDO         FL    32835      11.4000       06/11/03
    0436184576                        5.6500       07/16/03            23
    330508                            5.4000       06/16/33            0
    0                                 6.0000       06/16/05        06/16/05
    K52/U56                           5.7500       07/16/05        07/16/05
      25                              5.6500          .0000           .0000
    A                                 8.6500            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

    8485312                           8.2000         77,000.00        100
                                      8.2000         76,950.39         ZZ
                                      7.8250            575.78         1
                                     14.2000            575.78        100
    RIVER OAKS      TX    76114      13.8250       06/18/03
    0436195325                        8.2000       07/23/03            23
    329680                            7.8250       06/23/33            0
    0                                 7.9000       06/23/06        06/23/06
    K52/U56                           7.5250       07/23/06        07/23/06
      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

    8485314                           7.6000        238,000.00        100
                                      7.6000        238,000.00         ZZ
                                      7.2250          1,680.46         1
                                     13.6000          1,680.46        100
    COLLEGEVILLE    PA    19426      13.2250       07/02/03
    0436195341                        7.6000       08/07/03            23
    329702                            7.2250       07/07/33            0
    0                                 7.1000       07/07/06        07/07/06
    K52/U56                           6.7250       08/07/06        08/07/06
      25                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8485326                           5.9500        110,000.00        100
                                      5.9500        109,778.33         ZZ
                                      5.5750            655.98         1
                                     11.9500            655.98        100
    READING         PA    19608      11.5750       06/24/03
    0436195382                        5.9500       07/29/03            23
    329747                            5.5750       06/29/33            0
    0                                 5.7500       06/29/05        06/29/05
    K52/U56                           5.3750       07/29/05        07/29/05
      25                              5.9500          .0000           .0000
    A                                 8.9500            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

    8485328                           6.7000        154,000.00        100
                                      6.7000        154,000.00         ZZ
                                      6.4500            993.73         1
                                     12.7000            993.73        100
    NORTH BRANCH    MI    48461      12.4500       06/17/03
    0436184667                        6.7000       07/24/03            23
    333088                            6.4500       06/24/33            0
    0                                 6.0500       06/24/05        06/24/05
    K52/U56                           5.8000       07/24/05        07/24/05
      25                              6.7000          .0000           .0000
    A                                 9.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485334                           6.3000        172,000.00        100
                                      6.3000        171,838.36         ZZ
                                      6.0500          1,064.64         1
                                     12.3000          1,064.64         99
    PARKVILLE       MD    21234      12.0500       06/20/03
    0436184675                        6.3000       08/01/03            23
    333416                            6.0500       07/01/33            0
    0                                 5.8500       07/01/06        07/01/06
    K52/U56                           5.6000       08/01/06        08/01/06
      25                              6.3000          .0000           .0000
    A                                 9.3000            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                           09             0           00/00/00
                                        O             .0000

    8485336                           6.5000        120,000.00        100
                                      6.5000        119,891.51         ZZ
                                      6.2500            758.49         1
                                     12.5000            758.49        100
    FRANKLIN        OH    45005      12.2500       06/06/03
    0436184683                        6.5000       07/11/03            23
    333463                            6.2500       06/11/33            0
    0                                 6.2500       06/11/05        06/11/05
    K52/U56                           6.0000       07/11/05        07/11/05
      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

    8485338                           7.3000         85,000.00        100
                                      7.3000         84,934.34         ZZ
                                      6.9250            582.74         1
                                     13.3000            582.74        100
    SELINSGROVE     PA    17870      12.9250       06/17/03
    0436195432                        7.3000       08/01/03            23
    331023                            6.9250       07/01/33            0
    0                                 6.7000       07/01/05        07/01/05
    K52/U56                           6.3250       08/01/05        08/01/05
      25                              7.3000          .0000           .0000
    A                                10.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485342                           7.6500        190,000.00        100
                                      7.6500        189,861.25         ZZ
                                      7.4000          1,348.08         1
                                     13.6500          1,348.08        100
    CHARLOTTE       NC    28269      13.4000       06/05/03
    0436184709                        7.6500       07/15/03            23
    333509                            7.4000       06/15/33            0
    0                                 7.2000       06/15/06        06/15/06
1

    K52/U56                           6.9500       07/15/06        07/15/06
      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                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8485344                           6.3000        114,000.00        100
                                      6.3000        113,892.87         ZZ
                                      6.0500            705.63         1
                                     12.3000            705.63        100
    CLERMONT        FL    34711      12.0500       06/27/03
    0436184725                        6.3000       08/05/03            23
    333625                            6.0500       07/05/33            0
    0                                 5.7500       07/05/05        07/05/05
    K52/U56                           5.5000       08/05/05        08/05/05
      25                              6.3000          .0000           .0000
    A                                 9.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485352                           6.9900        121,140.00        100
                                      6.9900        121,040.50         ZZ
                                      6.6150            805.14         1
                                     12.9900            805.14        100
    NORWALK         OH    44857      12.6150       05/30/03
    0436195473                        6.9900       07/04/03            23
    331493                            6.6150       06/04/33            0
    0                                 6.5000       06/04/05        06/04/05
    K52/U56                           6.1250       07/04/05        07/04/05
      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

    8485354                           4.8500        196,100.00        100
                                      4.8500        196,100.00         ZZ
                                      4.6000          1,034.81         1
                                     10.8500          1,034.81        100
    DUNMORE         PA    18512      10.6000       06/27/03
1

    0436184782                        4.8500       08/10/03            23
    333918                            4.6000       07/10/33            0
    0                                 5.0000       07/10/05        07/10/05
    K52/U56                           4.7500       08/10/05        08/10/05
      25                              4.8500          .0000           .0000
    A                                 7.8500            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

    8485358                           7.7500         75,000.00        100
                                      7.7500         74,884.38         ZZ
                                      7.3750            537.31         1
                                     13.7500            537.31        100
    PADUCAH         KY    42003      13.3750       06/12/03
    0436195499                        7.7500       07/17/03            23
    331514                            7.3750       06/17/33            0
    0                                 7.2500       06/17/05        06/17/05
    K52/U56                           6.8750       07/17/05        07/17/05
      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

    8485366                           7.0000         98,000.00        100
                                      7.0000         98,000.00         ZZ
                                      6.6250            652.00         1
                                     13.0000            652.00        100
    GASTONIA        NC    28052      12.6250       06/27/03
    0436195507                        7.0000       08/02/03            23
    331755                            6.6250       07/02/33            0
    0                                 7.0500       07/02/05        07/02/05
    K52/U56                           6.6750       08/02/05        08/02/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485372                           6.1100        128,800.00        100
                                      6.1100        128,674.45         ZZ
1

                                      5.7350            781.36         1
                                     12.1100            781.36        100
    OAKLAND         TN    38060      11.7350       06/18/03
    0436195531                        6.1100       08/01/03            23
    331918                            5.7350       07/01/33            0
    0                                 6.0500       07/01/05        07/01/05
    K52/U56                           5.6750       08/01/05        08/01/05
      25                              6.1100          .0000           .0000
    A                                 9.1100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485376                           8.2000        140,000.00        100
                                      8.2000        140,000.00         ZZ
                                      7.8250          1,046.86         1
                                     14.2000          1,046.86        100
    CALEDONIA       WI    53108      13.8250       06/12/03
    0436195549                        8.2000       07/27/03            23
    331941                            7.8250       06/27/33            0
    0                                 7.6500       06/27/05        06/27/05
    K52/U56                           7.2750       07/27/05        07/27/05
      25                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485378                           5.8000        261,945.00        100
                                      5.8000        261,945.00         ZZ
                                      5.5500          1,536.98         1
                                     11.8000          1,536.98        100
    OXFORD          PA    19363      11.5500       06/27/03
    0436184899                        5.8000       08/02/03            23
    334268                            5.5500       07/02/33            0
    0                                 5.7000       07/02/05        07/02/05
    K52/U56                           5.4500       08/02/05        08/02/05
      25                              5.8000          .0000           .0000
    A                                 8.8000            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

    8485380                           6.1500        123,300.00        100
                                      6.1500        123,300.00         ZZ
                                      5.9000            751.18         1
                                     12.1500            751.18        100
    HUNTERSVILLE    NC    28078      11.9000       06/30/03
    0436184915                        6.1500       08/05/03            23
    334439                            5.9000       07/05/33            0
    0                                 6.1500       07/05/05        07/05/05
    K52/U56                           5.9000       08/05/05        08/05/05
      25                              6.1500          .0000           .0000
    A                                 9.1500            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

    8485382                           7.2500         70,000.00        100
                                      7.2500         70,000.00         ZZ
                                      6.8750            477.53         1
                                     13.2500            477.53        100
    WILTON          ME    04294      12.8750       06/20/03
    0436195564                        7.2500       07/25/03            23
    331967                            6.8750       06/25/33            0
    0                                 7.7000       06/25/06        06/25/06
    K52/U56                           7.3250       07/25/06        07/25/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485384                           8.3500        209,000.00        100
                                      8.3500        209,000.00         ZZ
                                      7.9750          1,584.87         1
                                     14.3500          1,584.87         95
    ENGLEWOOD       NJ    07631      13.9750       06/12/03
    0436195572                        8.3500       07/17/03            23
    332051                            7.9750       06/17/33            0
    0                                 7.9000       06/17/05        06/17/05
    K52/U56                           7.5250       07/17/05        07/17/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485388                           5.8300        320,000.00        100
                                      5.8300        319,670.94         ZZ
                                      5.5800          1,883.73         1
                                     11.8300          1,883.73        100
    DES PLAINES     IL    60018      11.5800       06/10/03
    0436184956                        5.8300       07/21/03            23
    334583                            5.5800       06/21/33            0
    0                                 5.6000       06/21/05        06/21/05
    K52/U56                           5.3500       07/21/05        07/21/05
      25                              5.8300          .0000           .0000
    A                                 8.8300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485390                           7.2500        247,000.00        100
                                      7.2500        246,807.31         ZZ
                                      6.8750          1,684.98         1
                                     13.2500          1,684.98         95
    ROCKINGHAM      NC    28379      12.8750       06/12/03
    0436195580                        7.2500       07/17/03            23
    334011                            6.8750       06/17/33            0
    0                                 7.1000       06/17/06        06/17/06
    K52/U56                           6.7250       07/17/06        07/17/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485392                           8.7500        124,000.00        100
                                      8.7500        123,928.66         ZZ
                                      8.3750            975.51         1
                                     14.7500            975.51        100
    SPRING          TX    77373      14.3750       06/04/03
    0436195614                        8.7500       07/10/03            23
    334019                            8.3750       06/10/33            0
    0                                 8.2500       06/10/05        06/10/05
    K52/U56                           7.8750       07/10/05        07/10/05
      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                           03             0           00/00/00
                                        O             .0000

    8485398                           7.4000         70,000.00        100
                                      7.4000         70,000.00         ZZ
                                      7.0250            484.67         1
                                     13.4000            484.67        100
    MILWAUKEE       WI    53210      13.0250       06/13/03
    0436195630                        7.4000       07/18/03            23
    334089                            7.0250       06/18/33            0
    0                                 7.1000       06/18/05        06/18/05
    K52/U56                           6.7250       07/18/05        07/18/05
      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

    8485400                           6.1000         91,250.00        100
                                      6.1000         91,160.87         ZZ
                                      5.8500            552.98         1
                                     12.1000            552.98        100
    DETROIT         MI    48219      11.8500       06/20/03
    0436184998                        6.1000       08/01/03            23
    334763                            5.8500       07/01/33            0
    0                                 5.9500       07/01/05        07/01/05
    K52/U56                           5.7000       08/01/05        08/01/05
      25                              6.1000          .0000           .0000
    A                                 9.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485402                           6.7500         84,000.00        100
                                      6.7500         83,927.67         ZZ
                                      6.3750            544.83         1
                                     12.7500            544.83        100
    AKRON           OH    44310      12.3750       06/17/03
    0436195655                        6.7500       07/22/03            23
    334155                            6.3750       06/22/33            0
    0                                 6.4000       06/22/05        06/22/05
1

    K52/U56                           6.0250       07/22/05        07/22/05
      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

    8485414                           6.9000        174,000.00        100
                                      6.9000        174,000.00         ZZ
                                      6.5250          1,145.97         1
                                     12.9000          1,145.97        100
    CORPUS CHRISTI  TX    78414      12.5250       06/18/03
    0436195705                        6.9000       07/23/03            23
    334923                            6.5250       06/23/33            0
    0                                 6.7000       06/23/06        06/23/06
    K52/U56                           6.3250       07/23/06        07/23/06
      25                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485416                           6.4500         89,500.00        100
                                      6.4500         89,500.00         ZZ
                                      6.0750            562.77         1
                                     12.4500            562.77        100
    KNOXVILLE       TN    37921      12.0750       06/27/03
    0436195721                        6.4500       08/11/03            23
    334972                            6.0750       07/11/33            0
    0                                 6.4000       07/11/05        07/11/05
    K52/U56                           6.0250       08/11/05        08/11/05
      25                              6.4500          .0000           .0000
    A                                 9.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485418                           7.5500         86,000.00        100
                                      7.5500         86,000.00         ZZ
                                      7.1750            604.28         1
                                     13.5500            604.28        100
    DETROIT         MI    48228      13.1750       06/12/03
1

    0436195739                        7.5500       07/18/03            23
    334999                            7.1750       06/18/33            0
    0                                 7.1500       06/18/05        06/18/05
    K52/U56                           6.7750       07/18/05        07/18/05
      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

    8485420                           6.6000         54,900.00        100
                                      6.6000         54,801.32         ZZ
                                      6.2250            350.63         1
                                     12.6000            350.63        100
    MARION          VA    24354      12.2250       06/19/03
    0436195754                        6.6000       07/24/03            23
    335014                            6.2250       06/24/33            0
    0                                 6.3000       06/24/05        06/24/05
    K52/U56                           5.9250       07/24/05        07/24/05
      25                              6.6000          .0000           .0000
    A                                 9.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485422                           6.1500         82,000.00        100
                                      6.1500         81,920.68         ZZ
                                      5.7750            499.57         1
                                     12.1500            499.57        100
    MIDDLETOWN      PA    17057      11.7750       06/26/03
    0436195770                        6.1500       08/01/03            23
    335196                            5.7750       07/01/33            0
    0                                 6.2000       07/01/06        07/01/06
    K52/U56                           5.8250       08/01/06        08/01/06
      25                              6.1500          .0000           .0000
    A                                 9.1500            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

    8485426                           7.4500         81,000.00        100
                                      7.4500         81,000.00         ZZ
1

                                      7.0750            563.60         1
                                     13.4500            563.60        100
    KANSAS CITY     MO    64137      13.0750       06/13/03
    0436193619                        7.4500       07/30/03            23
    338224                            7.0750       06/30/33            0
    0                                 7.1500       06/30/05        06/30/05
    K52/U56                           6.7750       07/30/05        07/30/05
      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

    8485430                           6.1000        167,500.00        100
                                      6.1000        167,500.00         ZZ
                                      5.7250          1,015.05         1
                                     12.1000          1,015.05        100
    ROCK HILL       MO    63119      11.7250       06/23/03
    0436193700                        6.1000       07/28/03            23
    338344                            5.7250       06/28/33            0
    0                                 5.9500       06/28/05        06/28/05
    K52/U56                           5.5750       07/28/05        07/28/05
      25                              6.1000          .0000           .0000
    A                                 9.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485432                           7.2500        126,500.00        100
                                      7.2500        126,401.31         ZZ
                                      6.8750            862.96         1
                                     13.2500            862.96        100
    MEMPHIS         TN    38125      12.8750       06/20/03
    0436193742                        7.2500       08/01/03            23
    338362                            6.8750       07/01/33            0
    0                                 7.1500       07/01/05        07/01/05
    K52/U56                           6.7750       08/01/05        08/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8485440                           7.2000        110,000.00        100
                                      7.2000        109,913.33         ZZ
                                      6.8250            746.67         1
                                     13.2000            746.67        100
    READING         PA    19607      12.8250       06/27/03
    0436193940                        7.2000       08/01/03            23
    338797                            6.8250       07/01/33            0
    0                                 7.0500       07/01/06        07/01/06
    K52/U56                           6.6750       08/01/06        08/01/06
      25                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485448                           7.7500        109,180.00        100
                                      7.7500        109,180.00         ZZ
                                      7.3750            782.18         1
                                     13.7500            782.18        100
    STROUDSBURG     PA    18360      13.3750       07/03/03
    0436194153                        7.7500       08/08/03            23
    339167                            7.3750       07/08/33            0
    0                                 7.3750       07/08/05        07/08/05
    K52/U56                           7.0000       08/08/05        08/08/05
      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

    8485452                           6.6000         94,000.00        100
                                      6.6000         93,916.66         ZZ
                                      6.2250            600.34         1
                                     12.6000            600.34        100
    BARBERTON       OH    44203      12.2250       06/24/03
    0436194260                        6.6000       07/29/03            23
    339429                            6.2250       06/29/33            0
    0                                 6.4500       06/29/05        06/29/05
    K52/U56                           6.0750       07/29/05        07/29/05
      25                              6.6000          .0000           .0000
    A                                 9.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485454                           7.3000        182,000.00        100
                                      7.3000        182,000.00         ZZ
                                      6.9250          1,247.74         1
                                     13.3000          1,247.74        100
    UPPER MARLBORO  MD    20774      12.9250       06/17/03
    0436194302                        7.3000       07/22/03            23
    339442                            6.9250       06/22/33            0
    0                                 7.0000       06/22/05        06/22/05
    K52/U56                           6.6250       07/22/05        07/22/05
      25                              7.3000          .0000           .0000
    A                                10.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8485456                           6.7500        145,000.00        100
                                      6.7500        145,000.00         ZZ
                                      6.3750            940.47         1
                                     12.7500            940.47        100
    FOLEY           MN    56329      12.3750       06/27/03
    0436194336                        6.7500       08/02/03            23
    339543                            6.3750       07/02/33            0
    0                                 6.4500       07/02/06        07/02/06
    K52/U56                           6.0750       08/02/06        08/02/06
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485458                           6.7500        150,000.00        100
                                      6.7500        149,870.85         ZZ
                                      6.3750            972.90         1
                                     12.7500            972.90        100
    SAINT AUGUSTIN  FL    32086      12.3750       06/18/03
    0436194377                        6.7500       07/23/03            23
    339691                            6.3750       06/23/33            0
    0                                 6.7000       06/23/06        06/23/06
    K52/U56                           6.3250       07/23/06        07/23/06
      25                              6.7500          .0000           .0000
    A                                 9.7500            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

    8485460                           7.3000         95,000.00        100
                                      7.3000         94,926.62         ZZ
                                      6.9250            651.30         1
                                     13.3000            651.30        100
    LAUREL          DE    19956      12.9250       06/25/03
    0436194401                        7.3000       07/30/03            23
    339786                            6.9250       06/30/33            0
    0                                 7.2500       06/30/05        06/30/05
    K52/U56                           6.8750       07/30/05        07/30/05
      25                              7.3000          .0000           .0000
    A                                10.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485462                           6.6000         79,900.00        100
                                      6.6000         79,829.16         ZZ
                                      6.2250            510.29         1
                                     12.6000            510.29        100
    GRAND RAPIDS    MI    49503      12.2250       06/30/03
    0436199533                        6.6000       08/05/03            23
    339787                            6.2250       07/05/33            0
    0                                 6.3000       07/05/05        07/05/05
    K52/U56                           5.9250       08/05/05        08/05/05
      25                              6.6000          .0000           .0000
    A                                 9.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485470                           7.5000        155,900.00        100
                                      7.5000        155,900.00         ZZ
                                      7.1250          1,090.08         1
                                     13.5000          1,090.08        100
    LEWISVILLE      TX    75028      13.1250       06/30/03
    0436194526                        7.5000       08/05/03            23
    340364                            7.1250       07/05/33            0
    0                                 7.3500       07/05/06        07/05/06
1

    K52/U56                           6.9750       08/05/06        08/05/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485478                           7.7000         98,000.00        100
                                      7.7000         98,000.00         ZZ
                                      7.3250            698.71         1
                                     13.7000            698.71        100
    MONONGAHELA     PA    15063      13.3250       06/27/03
    0436194682                        7.7000       08/05/03            23
    345175                            7.3250       07/05/33            0
    0                                 7.6000       07/05/06        07/05/06
    K52/U56                           7.2250       08/05/06        08/05/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485480                           7.4000         53,500.00        100
                                      7.4000         53,500.00         ZZ
                                      7.0250            370.43         1
                                     13.4000            370.43        100
    MILWAUKEE       WI    53223      13.0250       06/27/03
    0436194724                        7.4000       08/02/03            23
    345210                            7.0250       07/02/33            0
    0                                 7.4500       07/02/05        07/02/05
    K52/U56                           7.0750       08/02/05        08/02/05
      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                           01             0           00/00/00
                                        O             .0000

    8485484                           7.8500        134,900.00        100
                                      7.8500        134,900.00         ZZ
                                      7.4750            975.78         1
                                     13.8500            975.78        100
    LOUISVILLE      KY    40299      13.4750       06/27/03
1

    0436194781                        7.8500       08/02/03            23
    345687                            7.4750       07/02/33            0
    0                                 7.7000       07/02/05        07/02/05
    K52/U56                           7.3250       08/02/05        08/02/05
      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

    8485486                           9.7000         66,500.00        100
                                      9.7000         66,500.00         ZZ
                                      9.3250            568.90         1
                                     15.7000            568.90         95
    PHILADELPHIA    PA    19114      15.3250       07/02/03
    0436194815                        9.7000       08/06/03            23
    346277                            9.3250       07/06/33            0
    0                                 9.4000       07/06/05        07/06/05
    K52/U56                           9.0250       08/06/05        08/06/05
      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                           01             0           00/00/00
                                        O             .0000

    8485688                           7.9990         84,400.00        100
                                      7.9990         84,343.36         ZZ
                                      7.4990            619.24         1
                                     13.9990            619.24         95
    SAINT CLOUD     FL    34769      13.4990       06/27/03
    0436199673                        7.9990       08/01/03            23
    0041302907                        7.4990       07/01/33            0
    0                                 8.5000       07/01/05        07/01/05
    W78/U57                           8.0000       08/01/05        08/01/05
      25                              8.5000          .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

    8485790                           9.3750        241,400.00        100
                                      9.3750        241,155.25         ZZ
1

                                      8.8750          2,007.84         1
                                     15.3750          2,007.84        100
    ATLANTA         GA    30328      14.8750       05/28/03
    0436199780                        9.3750       07/01/03            23
    041128110                         8.8750       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    W78/U57                           8.2500       07/01/05        07/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8485892                           8.3750        119,850.00        100
                                      8.3750        119,775.50         ZZ
                                      7.8750            910.95         1
                                     14.3750            910.95         95
    MURFREESBORO    TN    37128      13.8750       06/27/03
    0436201487                        8.3750       08/01/03            23
    0041289570                        7.8750       07/01/33            0
    0                                 9.1250       07/01/05        07/01/05
    W78/U57                           8.6250       08/01/05        08/01/05
      25                              9.1250          .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

    8485936                           8.3750         79,200.00        100
                                      8.3750         79,150.77         ZZ
                                      7.8750            601.98         1
                                     14.3750            601.98         90
    RIVERDALE       GA    30274      13.8750       06/24/03
    0436201552                        8.3750       08/01/03            23
    0041266522                        7.8750       07/01/33            0
    0                                 9.3750       07/01/05        07/01/05
    W78/U57                           8.8750       08/01/05        08/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8485944                           8.0000         58,500.00        100
                                      8.0000         58,460.75         ZZ
                                      7.5000            429.25         1
                                     14.0000            429.25         90
    NASHVILLE       TN    37216      13.5000       06/25/03
    0436216709                        8.0000       08/01/03            23
    0041268575                        7.5000       07/01/33            0
    0                                 9.0000       07/01/05        07/01/05
    W78/U57                           8.5000       08/01/05        08/01/05
      25                              9.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8486012                           7.7500        113,050.00        100
                                      7.7500        112,889.91         ZZ
                                      7.5000            809.90         1
                                     13.7500            809.90         95
    LITHONIA        GA    30038      13.5000       05/30/03
    0436203376                        7.7500       07/01/03            23
    0041183647                        7.5000       06/01/33            0
    0                                 6.7500       06/01/05        06/01/05
    W78/U57                           6.5000       07/01/05        07/01/05
      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

    8486020                           8.2500        107,350.00        100
                                      8.2500        107,281.55         ZZ
                                      7.7500            806.48         1
                                     14.2500            806.48         95
    FOREST PARK     GA    30297      13.7500       06/06/03
    0436201396                        8.2500       08/01/03            23
    0041211865                        7.7500       07/01/33            0
    0                                 8.6250       07/01/05        07/01/05
    W78/U57                           8.1250       08/01/05        08/01/05
      25                              8.6250          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8486026                           5.3750        144,000.00        100
                                      5.3750        144,000.00         ZZ
                                      5.1250            806.36         1
                                     11.3750            806.36         79
    BEAVERTON       OR    97008      11.1250       07/10/03
    0417660396                         .0000       09/01/03            00
    0417660396                         .0000       08/01/33            0
    0                                 2.2500       08/01/10        08/01/10
    E22/U57                           2.0000       09/01/10        09/01/10
      45                              2.2500          .0000           .0000
    A                                11.3750           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8486078                           7.9900        120,600.00        100
                                      7.9900        120,518.91         ZZ
                                      7.4900            884.08         1
                                     13.9900            884.08         90
    CASSELBERRY     FL    32707      13.4900       06/06/03
    0436198832                        7.9900       08/01/03            23
    0041240140                        7.4900       07/01/33            0
    0                                 8.5000       07/01/05        07/01/05
    W78/U57                           8.0000       08/01/05        08/01/05
      25                              8.5000          .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

    8486092                           7.8750        227,905.00        100
                                      7.8750        227,905.00         ZZ
                                      7.3750          1,652.47         1
                                     13.8750          1,652.47         95
    CLEVELAND HEIG  OH    44118      13.3750       07/21/03
    0417701604                         .0000       09/01/03            23
    0417701604                         .0000       08/01/33            0
    0                                 8.8750       08/01/06        08/01/06
    E22/U57                           8.3750       09/01/06        09/01/06
      25                              8.8750          .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

    8486166                           6.7500        123,500.00        100
                                      6.7500        123,179.21         ZZ
                                      6.5000            801.02         1
                                     12.7500            801.02        100
    BRASELTON       GA    30517      12.5000       04/28/03
    0436197644                         .0000       06/01/03            23
    0041120312                         .0000       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    W78/U57                           5.5000       06/01/05        06/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8486176                           4.6250        306,400.00        100
                                      4.6250        306,400.00         ZZ
                                      4.3750          1,575.32         1
                                     10.6250          1,575.32         80
    WOODINVILLE     WA    98272      10.3750       07/15/03
    0417768322                         .0000       09/01/03            00
    0417768322                         .0000       08/01/33            0
    0                                 2.2500       08/01/06        08/01/06
    E22/U57                           2.0000       09/01/06        09/01/06
      45                              2.6250          .0000           .0000
    A                                 6.6250           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8486232                           8.3750         58,900.00        100
                                      8.3750         58,900.00         ZZ
                                      7.8750            447.68         1
                                     14.3750            447.68         95
    FRONTENAC       KS    66763      13.8750       07/16/03
    0417832995                         .0000       09/01/03            23
    0417832995                         .0000       08/01/33            0
    0                                 8.6250       08/01/05        08/01/05
1

    E22/U57                           8.1250       09/01/05        09/01/05
      25                              8.6250          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8486242                           7.3750        265,952.00        100
                                      7.3750        265,952.00         ZZ
                                      7.0000          1,836.86         1
                                     13.3750          1,836.86         95
    RENTON          WA    98059      13.0000       07/15/03
    0417848074                         .0000       09/01/03            23
    0417848074                         .0000       08/01/33            0
    0                                 8.0000       08/01/05        08/01/05
    E22/U57                           7.6250       09/01/05        09/01/05
      25                              8.0000          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8486266                           7.3750        130,055.00        100
                                      7.3750        130,055.00         ZZ
                                      7.0000            898.26         1
                                     13.3750            898.26         95
    GREENWICH       NJ    08027      13.0000       07/21/03
    0417879608                         .0000       09/01/03            23
    0417879608                         .0000       08/01/33            0
    0                                 8.0000       08/01/06        08/01/06
    E22/U57                           7.6250       09/01/06        09/01/06
      25                              8.0000          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8486332                           9.2500         89,900.00        100
                                      9.2500         89,853.39         ZZ
                                      8.7500            739.59         1
                                     15.2500            739.59        100
    FLORISSANT      MO    63033      14.7500       06/20/03
1

    0436197297                        9.2500       08/01/03            23
    0041284805                        8.7500       07/01/33            0
    0                                 9.3750       07/01/05        07/01/05
    W78/U57                           8.8750       08/01/05        08/01/05
      25                              9.3750          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8486482                           8.0000         47,000.00        100
                                      8.0000         47,000.00         ZZ
                                      7.6250            344.87         1
                                     14.0000            344.87        100
    GADSDEN         AL    35901      13.6250       07/21/03
    0417102290                         .0000       09/01/03            23
    0417102290                         .0000       08/01/33            0
    0                                 9.3750       08/01/05        08/01/05
    E22/U57                           9.0000       09/01/05        09/01/05
      25                              9.3750          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8486586                           7.2500        171,000.00        100
                                      7.2500        171,000.00         ZZ
                                      6.7500          1,166.52         1
                                     13.2500          1,166.52         95
    VIRGINIA BEACH  VA    23456      12.7500       07/14/03
    0417413333                         .0000       09/01/03            23
    0417413333                         .0000       08/01/33            0
    0                                 8.1250       08/01/05        08/01/05
    E22/U57                           7.6250       09/01/05        09/01/05
      25                              8.1250          .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

    8486612                           7.5000        147,250.00        100
                                      7.5000        147,250.00         ZZ
1

                                      7.0000          1,029.59         1
                                     13.5000          1,029.59         95
    COLORADO SPRIN  CO    80915      13.0000       07/15/03
    0417459021                         .0000       09/01/03            23
    0417459021                         .0000       08/01/33            0
    0                                 8.2500       08/01/05        08/01/05
    E22/U57                           7.7500       09/01/05        09/01/05
      25                              8.2500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8486840                           7.8750         66,500.00        100
                                      7.8750         66,454.24         ZZ
                                      7.3750            482.17         2
                                     13.8750            482.17         95
    COVINGTON       GA    30014      13.3750       06/26/03
    0436229496                        7.8750       08/01/03            23
    0041291584                        7.3750       07/01/33            0
    0                                 8.8750       07/01/05        07/01/05
    W78/U57                           8.3750       08/01/05        08/01/05
      25                              8.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8486842                           7.1250        100,000.00        100
                                      7.1250        100,000.00         ZZ
                                      6.7500            673.72         1
                                     13.1250            673.72        100
    NORWALK         OH    44857      12.7500       07/21/03
    0417588951                         .0000       09/01/03            23
    0417588951                         .0000       08/01/33            0
    0                                 8.7500       08/01/05        08/01/05
    E22/U57                           8.3750       09/01/05        09/01/05
      25                              8.7500          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8486866                           8.2500        115,000.00        100
                                      8.2500        114,926.67         ZZ
                                      7.7500            863.96         1
                                     14.2500            863.96        100
    RURAL HALL      NC    27045      13.7500       06/12/03
    0436199616                        8.2500       08/01/03            23
    0041261132                        7.7500       07/01/33            0
    0                                 8.5000       07/01/05        07/01/05
    W78/U57                           8.0000       08/01/05        08/01/05
      25                              8.5000          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8486912                           9.1250         83,550.00        100
                                      9.1250         83,505.54         ZZ
                                      8.6250            679.79         1
                                     15.1250            679.79         95
    SAN ANTONIO     TX    78233      14.6250       06/27/03
    0436212146                        9.1250       08/01/03            23
    0041314898                        8.6250       07/01/33            0
    0                                 9.1250       07/01/05        07/01/05
    W78/U57                           8.6250       08/01/05        08/01/05
      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

    8486920                           7.3750         48,450.00        100
                                      7.3750         48,413.14         ZZ
                                      6.8750            334.63         1
                                     13.3750            334.63         85
    KISSIMMEE       FL    34741      12.8750       06/12/03
    0436200166                        7.3750       08/01/03            23
    0041244201                        6.8750       07/01/33            0
    0                                 7.5000       07/01/05        07/01/05
    W78/U57                           7.0000       08/01/05        08/01/05
      25                              7.5000          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        N             .0000

    8486986                           7.3800        107,000.00        100
                                      7.3800        106,754.48         ZZ
                                      6.8800            739.39         1
                                     13.3800            739.39         94
    FRANKFORT       OH    45628      12.8800       05/09/03
    0436218283                        7.3800       06/14/03            23
    2010030528060                     6.8800       05/14/33            0
    0                                 7.2300       05/14/05        05/14/05
    Q82/U56                           6.7300       06/14/05        06/14/05
      25                              7.3800          .0000           .0000
    A                                10.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8486992                           8.8700        160,000.00        100
                                      8.8700        159,819.75         ZZ
                                      8.3700          1,272.46         1
                                     14.8700          1,272.46        100
    LAKEWOOD        OH    44107      14.3700       06/19/03
    0436198691                        8.8700       07/19/03            23
    2020030658510                     8.3700       06/19/33            0
    0                                 8.7300       06/19/06        06/19/06
    Q82/U56                           8.2300       07/19/06        07/19/06
      25                              8.8700          .0000           .0000
    A                                11.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8487000                           7.9900        166,400.00        100
                                      7.9900        166,175.49         ZZ
                                      7.4900          1,219.83         1
                                     13.9900          1,219.83         99
    GREENWOOD       IN    46142      13.4900       06/10/03
    0436215487                        7.9900       07/16/03            23
    2050030620200                     7.4900       06/16/33            0
    0                                 7.8400       06/16/05        06/16/05
    Q82/U56                           7.3400       07/16/05        07/16/05
      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

    8487002                           5.9900         92,100.00        100
                                      5.9900         91,915.80         ZZ
                                      5.4900            551.60         1
                                     11.9900            551.60         75
    LEBANON         IN    46052      11.4900       06/17/03
    0436218531                        5.9900       07/23/03            00
    2050030621260                     5.4900       06/23/33            0
    0                                 5.8400       06/23/05        06/23/05
    Q82/U56                           5.3400       07/23/05        07/23/05
      25                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8487006                           9.8300        294,500.00        100
                                      9.8300        294,228.73         ZZ
                                      9.3300          2,547.53         1
                                     15.8300          2,547.53         95
    STEAMBOAT SPRI  CO    80487      15.3300       05/30/03
    0436212013                        9.8300       07/01/03            23
    2060030517900                     9.3300       06/01/33            0
    0                                 9.6800       06/01/05        06/01/05
    Q82/U56                           9.1800       07/01/05        07/01/05
      25                              9.8300          .0000           .0000
    A                                12.8300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8487014                           9.8250         90,400.00        100
                                      9.8250         90,358.49         ZZ
                                      9.3250            781.66         1
                                     15.8250            781.66        100
    WICHITA         KS    67203      15.3250       06/19/03
    0436212211                        9.8250       08/01/03            23
    2070030666720                     9.3250       07/01/33            0
    0                                 9.6800       07/01/05        07/01/05
1

    Q82/U56                           9.1800       08/01/05        08/01/05
      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

    8487016                           7.7900        198,000.00        100
                                      7.7900        197,861.37         ZZ
                                      7.2900          1,423.98         1
                                     13.7900          1,423.98         90
    OLATHE          KS    66062      13.2900       06/18/03
    0436198097                        7.7900       08/01/03            23
    2070030667280                     7.2900       07/01/33            0
    0                                 7.6400       07/01/05        07/01/05
    Q82/U56                           7.1400       08/01/05        08/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8487020                           7.2800        133,000.00        100
                                      7.2800        132,793.09         ZZ
                                      6.7800            910.01         1
                                     13.2800            910.01         86
    BELLEVUE TWP    MI    49021      12.7800       06/11/03
    0436211189                        7.2800       07/11/03            23
    2080030625610                     6.7800       06/11/33            0
    0                                 7.1300       06/11/05        06/11/05
    Q82/U56                           6.6300       07/11/05        07/11/05
      25                              7.2800          .0000           .0000
    A                                10.2800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8487024                           8.6700        138,000.00        100
                                      8.6700        137,837.96         ZZ
                                      8.1700          1,077.78         1
                                     14.6700          1,077.78        100
    CHENANGO        NY    13901      14.1700       06/18/03
1

    0436215438                        8.6700       07/23/03            23
    2090030625370                     8.1700       06/23/33            0
    0                                 8.5200       06/23/05        06/23/05
    Q82/U56                           8.0200       07/23/05        07/23/05
      25                              8.6700          .0000           .0000
    A                                11.6700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8487038                           7.9900        134,000.00        100
                                      7.9900        133,909.90         ZZ
                                      7.4900            982.32         1
                                     13.9900            982.32        100
    EL MIRAGE       AZ    85335      13.4900       06/23/03
    0436198741                        7.9900       08/01/03            23
    2260030642710                     7.4900       07/01/33            0
    0                                 7.7400       07/01/05        07/01/05
    Q82/U56                           7.2400       08/01/05        08/01/05
      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

    8487040                           8.5000         86,000.00        100
                                      8.5000         85,842.59         ZZ
                                      8.0000            661.27         1
                                     14.5000            661.27        100
    GAYLORD         MN    55334      14.0000       05/28/03
    0436216519                        8.5000       06/28/03            23
    2280030543910                     8.0000       05/28/33            0
    0                                 8.3500       05/28/05        05/28/05
    Q82/U56                           7.8500       06/28/05        06/28/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8487042                           7.1800        284,000.00        100
                                      7.1800        283,775.35         ZZ
1

                                      6.6800          1,923.92         1
                                     13.1800          1,923.92        100
    TEMECULA        CA    92592      12.6800       06/09/03
    0436198188                        7.1800       08/01/03            23
    2300030508170                     6.6800       07/01/33            0
    0                                 7.0300       07/01/05        07/01/05
    Q82/U56                           6.5300       08/01/05        08/01/05
      25                              7.1800          .0000           .0000
    A                                10.1800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8487044                           8.5200         68,800.00        100
                                      8.5200         68,758.49         ZZ
                                      8.0200            529.99         1
                                     14.5200            529.99         83
    TWIN CITY       GA    30471      14.0200       06/25/03
    0436211221                        8.5200       08/03/03            23
    2330030515130                     8.0200       07/03/33            0
    0                                 8.3700       07/03/05        07/03/05
    Q82/U56                           7.8700       08/03/05        08/03/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8487214                           7.3750        237,500.00        100
                                      7.3750        237,319.29         ZZ
                                      7.1250          1,640.35         1
                                     13.3750          1,640.35        100
    ALPHARETTA      GA    30022      13.1250       06/27/03
    0436202436                        7.3750       08/01/03            23
    0041319398                        7.1250       07/01/33            0
    0                                 7.0000       07/01/05        07/01/05
    W78/U57                           6.7500       08/01/05        08/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8489064                           8.0000        282,000.00        100
                                      8.0000        282,000.00         ZZ
                                      7.5000          2,069.22         1
                                     14.0000          2,069.22        100
    CHESTERFIELD    VA    23832      13.5000       07/14/03
    0436232581                        8.0000       09/01/03            23
    1479134T01                        7.5000       08/01/33            0
    0                                 9.1250       08/01/05        08/01/05
    T76/U56                           8.6250       09/01/05        09/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8489088                           8.1250        218,500.00        100
                                      8.1250        218,500.00         ZZ
                                      7.6250          1,622.36         1
                                     14.1250          1,622.36         95
    LITHONIA        GA    30058      13.6250       07/07/03
    0436224661                        8.1250       09/01/03            23
    5035072                           7.6250       08/01/33            0
    0                                 8.5000       08/01/05        08/01/05
    T76/U56                           8.0000       09/01/05        09/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8489290                           8.4500         67,900.00        100
                                      8.4500         67,816.59         ZZ
                                      8.0750            519.69         1
                                     14.4500            519.69        100
    NORTH AUGUSTA   SC    29841      14.0750       06/09/03
    0436199756                        8.4500       07/14/03            23
    325823                            8.0750       06/14/33            0
    0                                 8.2500       06/14/06        06/14/06
    K52/U56                           7.8750       07/14/06        07/14/06
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8489294                           7.5500         72,750.00        100
                                      7.5500         72,642.74         ZZ
                                      7.1750            511.18         1
                                     13.5500            511.18        100
    FORT WORTH      TX    76115      13.1750       05/30/03
    0436199871                        7.5500       07/04/03            23
    332198                            7.1750       06/04/33            0
    0                                 7.0500       06/04/05        06/04/05
    K52/U56                           6.6750       07/04/05        07/04/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8490064                           7.2500        153,000.00        100
                                      7.2500        153,000.00         ZZ
                                      6.7500          1,043.73         1
                                     13.2500          1,043.73         90
    ORLAND PARK     IL    60462      12.7500       07/02/03
    0436229538                        7.2500       09/01/03            23
    11680                             6.7500       08/01/33            0
    0                                 7.4600       08/01/06        08/01/06
    T76/U56                           6.9600       09/01/06        09/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8490088                           7.2500         91,000.00        100
                                      7.2500         91,000.00         ZZ
                                      6.7500            620.78         1
                                     13.2500            620.78        100
    GRIDLEY         IL    61744      12.7500       07/11/03
    0436221592                        7.2500       09/01/03            23
    11713                             6.7500       08/01/33            0
    0                                 7.4500       08/01/05        08/01/05
    T76/U56                           6.9500       09/01/05        09/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8490094                           8.3500        142,500.00        100
                                      8.3500        142,410.97         ZZ
                                      7.8500          1,080.59         1
                                     14.3500          1,080.59         95
    DECATUR         GA    30030      13.8500       06/27/03
    0436229413                        8.3500       08/01/03            23
    03DUNN12724                       7.8500       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
    T76/U56                           7.6250       08/01/05        08/01/05
      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

    8490142                           7.9000        115,000.00        100
                                      7.9000        114,921.25         ZZ
                                      7.4000            835.83         1
                                     13.9000            835.83        100
    ORLANDO         FL    32822      13.4000       07/02/03
    0436230080                        7.9000       08/01/03            23
    CM10990675                        7.4000       07/01/33            0
    0                                 9.2500       07/01/05        07/01/05
    T76/U56                           8.7500       08/01/05        08/01/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8490150                           7.9900        130,625.00        100
                                      7.9900        130,625.00         ZZ
                                      7.4900            957.57         1
                                     13.9900            957.57         95
    GARNER          NC    27529      13.4900       07/16/03
    0436226260                        7.9900       09/01/03            23
    2003070099                        7.4900       08/01/33            0
    0                                 8.0000       08/01/05        08/01/05
1

    T76/U56                           7.5000       09/01/05        09/01/05
      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

    8490152                           7.9000         69,350.00        100
                                      7.9000         69,302.51         ZZ
                                      7.4000            504.04         1
                                     13.9000            504.04         95
    DAVENPORT       FL    33837      13.4000       06/30/03
    0436230650                        7.9000       08/01/03            23
    201992                            7.4000       07/01/33            0
    0                                 8.0000       07/01/05        07/01/05
    T76/U56                           7.5000       08/01/05        08/01/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8490196                           8.2500        119,900.00        100
                                      8.2500        119,900.00         ZZ
                                      7.7500            900.77         1
                                     14.2500            900.77        100
    MERRILLVILLE    IN    46410      13.7500       07/11/03
    0436230726                        8.2500       09/01/03            23
    11707                             7.7500       08/01/33            0
    0                                 8.8700       08/01/05        08/01/05
    T76/U56                           8.3700       09/01/05        09/01/05
      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

    8490210                           7.5000        163,875.00        100
                                      7.5000        163,875.00         ZZ
                                      7.0000          1,145.84         1
                                     13.5000          1,145.84         95
    BERWYN          IL    60402      13.0000       07/15/03
1

    0436230874                        7.5000       09/01/03            23
    11735                             7.0000       08/01/33            0
    0                                 7.7000       08/01/05        08/01/05
    T76/U56                           7.2000       09/01/05        09/01/05
      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

    8490212                           7.4000        205,000.00        100
                                      7.4000        205,000.00         ZZ
                                      6.9000          1,419.38         1
                                     13.4000          1,419.38        100
    BLOOMINGTON     MN    55420      12.9000       07/08/03
    0436231211                        7.4000       09/01/03            23
    CT03060238                        6.9000       08/01/33            0
    0                                 7.1500       08/01/05        08/01/05
    T76/U56                           6.6500       09/01/05        09/01/05
      25                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8490226                           8.3750         27,000.00        100
                                      8.3750         26,983.22         ZZ
                                      7.8750            205.22         1
                                     14.3750            205.22         90
    NEWMAN          IL    61942      13.8750       07/02/03
    0436224315                        8.3750       08/01/03            23
    11688                             7.8750       07/01/33            0
    0                                 8.5800       07/01/05        07/01/05
    T76/U56                           8.0800       08/01/05        08/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8490230                           8.4400         77,000.00        100
                                      8.4400         76,952.78         ZZ
1

                                      7.9400            588.79         1
                                     14.4400            588.79        100
    FOWLER          IN    47944      13.9400       06/25/03
    0436229587                        8.4400       08/01/03            23
    2003030060                        7.9400       07/01/33            0
    0                                 9.4500       07/01/05        07/01/05
    T76/U56                           8.9500       08/01/05        08/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8490240                           8.3750        123,500.00        100
                                      8.3750        123,423.24         ZZ
                                      7.8750            938.69         1
                                     14.3750            938.69         95
    FORT MYERS      FL    33912      13.8750       06/26/03
    0436221410                        8.3750       08/01/03            23
    PS81416                           7.8750       07/01/33            0
    0                                 9.2650       07/01/05        07/01/05
    T76/U56                           8.7650       08/01/05        08/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8490244                           8.4900        164,000.00        100
                                      8.4900        164,000.00         ZZ
                                      7.9900          1,259.86         1
                                     14.4900          1,259.86        100
    MIAMI           FL    33147      13.9900       07/17/03
    0436223945                        8.4900       09/01/03            23
    03165381                          7.9900       08/01/33            0
    0                                 9.3800       08/01/05        08/01/05
    T76/U56                           8.8800       09/01/05        09/01/05
      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
1

    8490256                           7.7500        169,100.00        100
                                      7.7500        168,980.65         ZZ
                                      7.2500          1,211.45         1
                                     13.7500          1,211.45         95
    ORLANDO         FL    32828      13.2500       06/27/03
    0436227375                        7.7500       08/01/03            23
    ELDER                             7.2500       07/01/33            0
    0                                 7.8750       07/01/05        07/01/05
    T76/U56                           7.3750       08/01/05        08/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8490270                           8.0000        119,900.00        100
                                      8.0000        119,819.55         ZZ
                                      7.5000            879.78         1
                                     14.0000            879.78        100
    PORT ORANGE     FL    32127      13.5000       06/26/03
    0436231799                        8.0000       08/01/03            23
    1061264095                        7.5000       07/01/33            0
    0                                 8.9000       07/01/05        07/01/05
    T76/U56                           8.4000       08/01/05        08/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8490284                           7.8800         94,905.00        100
                                      7.8800         94,905.00         ZZ
                                      7.3800            688.46         1
                                     13.8800            688.46         95
    FORT LAUDERDAL  FL    33321      13.3800       07/15/03
    0436227425                        7.8800       09/01/03            23
    CF1081231                         7.3800       08/01/33            0
    0                                 8.7700       08/01/05        08/01/05
    T76/U56                           8.2700       09/01/05        09/01/05
      25                              7.8800          .0000           .0000
    A                                10.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8490290                           8.3800         51,775.00        100
                                      8.3800         51,742.85         ZZ
                                      7.8800            393.71         1
                                     14.3800            393.71         95
    NORTH MIAMI BE  FL    33162      13.8800       06/26/03
    0436220768                        8.3800       08/01/03            23
    CF7023269                         7.8800       07/01/33            0
    0                                 8.2500       07/01/05        07/01/05
    T76/U56                           7.7500       08/01/05        08/01/05
      25                              8.3800          .0000           .0000
    A                                11.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8490342                           7.2500        137,750.00        100
                                      7.2500        137,750.00         ZZ
                                      6.7500            939.70         1
                                     13.2500            939.70         95
    HASLETT         MI    48840      12.7500       07/17/03
    0436227722                        7.2500       09/01/03            23
    590018                            6.7500       08/01/33            0
    0                                 8.1400       08/01/06        08/01/06
    T76/U56                           7.6400       09/01/06        09/01/06
      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

    8490626                           7.4000        130,000.00        100
                                      7.4000        130,000.00         ZZ
                                      6.9000            900.09         1
                                     13.4000            900.09         96
    BEAUFORT        SC    29906      12.9000       07/11/03
    0436221527                        7.4000       09/01/03            23
    LP1376403                         6.9000       08/01/33            0
    0                                 8.5000       08/01/05        08/01/05
    T76/U56                           8.0000       09/01/05        09/01/05
      25                              7.4000          .0000           .0000
    A                                10.4000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8490732                           9.0000        237,900.00        100
                                      9.0000        237,900.00         ZZ
                                      8.5000          1,914.20         1
                                     15.0000          1,914.20        100
    FRONT ROYAL     VA    22630      14.5000       07/22/03
    0417391331                         .0000       09/01/03            23
    0417391331                         .0000       08/01/33            0
    0                                 9.5000       08/01/05        08/01/05
    E22/U57                           9.0000       09/01/05        09/01/05
      25                              9.5000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8490762                           7.1250         60,800.00        100
                                      7.1250         60,800.00         ZZ
                                      6.7500            409.62         1
                                     13.1250            409.62         95
    KANSAS CITY     MO    64130      12.7500       07/22/03
    0417661428                         .0000       09/01/03            23
    0417661428                         .0000       08/01/33            0
    0                                 8.1250       08/01/06        08/01/06
    E22/U57                           7.7500       09/01/06        09/01/06
      25                              8.1250          .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
                                        N             .0000

    8490784                           7.8750        270,000.00        100
                                      7.8750        270,000.00         ZZ
                                      7.5000          1,957.69         1
                                     13.8750          1,957.69         89
    ELMWOOD PARK    IL    60707      13.5000       07/17/03
    0417683646                         .0000       09/01/03            23
    0417683646                         .0000       08/01/33            0
    0                                 8.2500       08/01/06        08/01/06
1

    E22/U57                           7.8750       09/01/06        09/01/06
      25                              8.2500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8490812                           7.1250         66,000.00        100
                                      7.1250         66,000.00         ZZ
                                      6.7500            444.65         1
                                     13.1250            444.65         95
    SILVERHILL      AL    36576      12.7500       07/17/03
    0417483690                         .0000       09/01/03            23
    0417483690                         .0000       08/01/33            0
    0                                 8.1250       08/01/06        08/01/06
    E22/U57                           7.7500       09/01/06        09/01/06
      25                              8.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8490814                           7.0000        133,450.00        100
                                      7.0000        133,450.00         ZZ
                                      6.6250            887.85         2
                                     13.0000            887.85         85
    CHICAGO         IL    60636      12.6250       07/22/03
    0417498250                         .0000       09/01/03            23
    0417498250                         .0000       08/01/33            0
    0                                 7.7500       08/01/05        08/01/05
    E22/U57                           7.3750       09/01/05        09/01/05
      25                              7.7500          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8490830                           8.1250         90,250.00        100
                                      8.1250         90,250.00         ZZ
                                      7.6250            670.10         1
                                     14.1250            670.10         95
    THEODORE        AL    36582      13.6250       07/22/03
1

    0417582822                         .0000       09/01/03            23
    0417582822                         .0000       08/01/33            0
    0                                 8.5000       08/01/05        08/01/05
    E22/U57                           8.0000       09/01/05        09/01/05
      25                              8.5000          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8490832                           7.8750        153,650.00        100
                                      7.8750        153,650.00         ZZ
                                      7.5000          1,114.07         1
                                     13.8750          1,114.07        100
    AURORA          CO    80017      13.5000       07/22/03
    0417585718                         .0000       09/01/03            23
    0417585718                         .0000       08/01/33            0
    0                                 9.2500       08/01/06        08/01/06
    E22/U57                           8.8750       09/01/06        09/01/06
      25                              9.2500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8490988                           5.6250        300,000.00        100
                                      5.6250        300,000.00         ZZ
                                      5.2500          1,726.97         1
                                     11.6250          1,726.97         78
    LAKESIDE        CA    92040      11.2500       07/15/03
    0417810140                         .0000       09/01/03            00
    0417810140                         .0000       08/01/33            0
    0                                 7.2500       08/01/06        08/01/06
    E22/U57                           6.8750       09/01/06        09/01/06
      25                              7.2500          .0000           .0000
    A                                 8.6250            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

    8491006                           7.0000        126,000.00        100
                                      7.0000        126,000.00         ZZ
1

                                      6.6250            838.28         1
                                     13.0000            838.28         90
    DINUBA          CA    93618      12.6250       07/14/03
    0417828803                        5.0000       09/01/03            23
    0417828803                        4.6250       08/01/33            0
    0                                 7.6250       08/01/05        08/01/05
    E22/U57                           7.2500       09/01/05        09/01/05
      25                              7.6250          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8491022                           6.8750        117,000.00        100
                                      6.8750        117,000.00         ZZ
                                      6.5000            768.61         1
                                     12.8750            768.61         90
    PRIOR LAKE      MN    55372      12.5000       07/22/03
    0417874070                         .0000       09/01/03            23
    0417874070                         .0000       08/01/33            0
    0                                 7.7500       08/01/05        08/01/05
    E22/U57                           7.3750       09/01/05        09/01/05
      25                              7.7500          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        N             .0000

    8491054                           4.1250        179,500.00        100
                                      4.1250        179,500.00         ZZ
                                      3.8750            869.95         1
                                      9.1250            869.95         72
    DENVER          CO    80224       8.8750       07/17/03
    0417724598                         .0000       09/01/03            00
    0417724598                         .0000       08/01/33            0
    0                                 2.2500       08/01/08        08/01/08
    E22/U57                           2.0000       09/01/08        09/01/08
      45                              2.2500          .0000           .0000
    A                                 9.1250           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8491072                           7.5000        118,800.00        100
                                      7.5000        118,800.00         ZZ
                                      7.1250            830.67         1
                                     13.5000            830.67         90
    SAFETY HARBOR   FL    34695      13.1250       07/22/03
    0417889730                         .0000       09/01/03            23
    0417889730                         .0000       08/01/33            0
    0                                 7.8750       08/01/06        08/01/06
    E22/U57                           7.5000       09/01/06        09/01/06
      25                              7.8750          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8491168                           8.5000         69,450.00        100
                                      8.5000         69,450.00         ZZ
                                      8.1250            534.01         1
                                     14.5000            534.01        100
    GREENVILLE      SC    29611      14.1250       07/22/03
    0417779790                         .0000       09/01/03            23
    0417779790                         .0000       08/01/33            0
    0                                 9.3750       08/01/05        08/01/05
    E22/U57                           9.0000       09/01/05        09/01/05
      25                              9.3750          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8491174                           6.5000        251,750.00        100
                                      6.5000        251,750.00         ZZ
                                      6.1250          1,591.23         1
                                     12.5000          1,591.23         95
    SUWANEE         GA    30024      12.1250       07/22/03
    0417794336                         .0000       09/01/03            23
    0417794336                         .0000       08/01/33            0
    0                                 8.1250       08/01/06        08/01/06
    E22/U57                           7.7500       09/01/06        09/01/06
      25                              8.1250          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8491180                           6.6250        196,000.00        100
                                      6.6250        196,000.00         ZZ
                                      6.2500          1,255.01         1
                                     12.6250          1,255.01         90
    LAKE WORTH      FL    33463      12.2500       07/17/03
    0417807971                         .0000       09/01/03            23
    0417807971                         .0000       08/01/33            0
    0                                 8.0000       08/01/05        08/01/05
    E22/U57                           7.6250       09/01/05        09/01/05
      25                              8.0000          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8491210                           7.2500        103,000.00        100
                                      7.2500        103,000.00         ZZ
                                      6.8750            702.64         1
                                     13.2500            702.64         90
    HAZEL PARK      MI    48030      12.8750       07/17/03
    0417563210                         .0000       09/01/03            23
    0417563210                         .0000       08/01/33            0
    0                                 7.6250       08/01/05        08/01/05
    E22/U57                           7.2500       09/01/05        09/01/05
      25                              7.6250          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8492126                           7.2000        160,700.00        100
                                      7.2000        160,700.00         ZZ
                                      6.7000          1,090.81         1
                                     13.2000          1,090.81        100
    LANSING         MI    48911      12.7000       07/18/03
    0436225007                        7.2000       09/01/03            23
    11537                             6.7000       08/01/33            0
    0                                 8.0700       08/01/05        08/01/05
    T76/U56                           7.5700       09/01/05        09/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495328                           4.5000        202,000.00        100
                                      4.5000        202,000.00         ZZ
                                      4.2500          1,023.50         1
                                      9.5000          1,023.50         75
    GARDNERVILLE    NV    89460       9.2500       07/10/03
    0417535267                         .0000       09/01/03            00
    0417535267                         .0000       08/01/33            0
    0                                 2.2500       08/01/08        08/01/08
    E22/U57                           2.0000       09/01/08        09/01/08
      45                              2.2500          .0000           .0000
    A                                 9.5000           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

    8495366                           7.6250         74,432.00        100
                                      7.6250         74,432.00         ZZ
                                      7.2500            526.83         1
                                     13.6250            526.83         95
    CLEARWATER      FL    33760      13.2500       07/21/03
    0417584893                         .0000       09/01/03            23
    0417584893                         .0000       08/01/33            0
    0                                 8.2500       08/01/06        08/01/06
    E22/U57                           7.8750       09/01/06        09/01/06
      25                              8.2500          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8495478                           7.7500         62,700.00        100
                                      7.7500         62,700.00         ZZ
                                      7.3750            449.19         1
                                     13.7500            449.19         95
    INDIANAPOLIS    IN    46214      13.3750       07/23/03
    0417708641                         .0000       09/01/03            23
    0417708641                         .0000       08/01/33            0
    0                                 8.1250       08/01/05        08/01/05
1

    E22/U57                           7.7500       09/01/05        09/01/05
      25                              8.1250          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8495494                           8.0000        157,500.00        100
                                      8.0000        157,500.00         ZZ
                                      7.5000          1,155.68         1
                                     14.0000          1,155.68         90
    PALM HARBOR     FL    34683      13.5000       07/18/03
    0417723285                         .0000       09/01/03            23
    0417723285                         .0000       08/01/33            0
    0                                 9.0000       08/01/05        08/01/05
    E22/U57                           8.5000       09/01/05        09/01/05
      25                              9.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495524                           7.8750        102,600.00        100
                                      7.8750        102,600.00         ZZ
                                      7.5000            743.92         1
                                     13.8750            743.92         95
    HOUSTON         TX    77082      13.5000       07/22/03
    0417758695                         .0000       09/01/03            23
    0417758695                         .0000       08/01/33            0
    0                                 8.3750       08/01/06        08/01/06
    E22/U57                           8.0000       09/01/06        09/01/06
      25                              8.3750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8495624                           7.7500        109,250.00        100
                                      7.7500        109,250.00         ZZ
                                      7.2500            782.68         1
                                     13.7500            782.68         95
    INDEPENDENCE    MO    64052      13.2500       07/18/03
1

    0417868833                         .0000       09/01/03            23
    0417868833                         .0000       08/01/33            0
    0                                 8.2500       08/01/05        08/01/05
    E22/U57                           7.7500       09/01/05        09/01/05
      25                              8.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8495686                           6.8750        320,000.00        100
                                      6.8750        320,000.00         ZZ
                                      6.3750          2,102.17         1
                                     12.8750          2,102.17         80
    FRAMINGHAM      MA    01701      12.3750       07/18/03
    0417903044                         .0000       09/01/03            00
    0417903044                         .0000       08/01/33            0
    0                                 7.5000       08/01/05        08/01/05
    E22/U57                           7.0000       09/01/05        09/01/05
      25                              7.5000          .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

    8496016                           9.1250        135,000.00        100
                                      9.1250        134,709.36         ZZ
                                      8.6250          1,098.40         1
                                     15.1250          1,098.40        100
    SAINT SIMONS I  GA    31522      14.6250       03/20/03
    0436229884                         .0000       05/01/03            23
    0041018770                         .0000       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    W78/U57                           8.5000       05/01/05        05/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8496170                           8.8200         62,400.00        100
                                      8.8200         62,328.96         TX
1

                                      8.3200            494.03         1
                                     14.8200            494.03         80
    WALLIS          TX    77485      14.3200       05/23/03
    0436220495                        8.8200       07/01/03            00
    2320030513080                     8.3200       06/01/33            0
    0                                 8.6700       06/01/05        06/01/05
    Q82/U56                           8.1700       07/01/05        07/01/05
      25                              8.8200          .0000           .0000
    A                                11.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8497008                           9.8700         84,000.00        100
                                      9.8700         83,923.27         ZZ
                                      9.3700            729.11         1
                                     15.8700            729.11        100
    LYNCHBURG       VA    24503      15.3700       06/09/03
    0436225080                        9.8700       07/09/03            23
    2010030539190                     9.3700       06/09/33            0
    0                                 9.7200       06/09/05        06/09/05
    Q82/U56                           9.2200       07/09/05        07/09/05
      25                              9.8700          .0000           .0000
    A                                12.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8497012                           7.9400        115,200.00        100
                                      7.9400        115,121.75         ZZ
                                      7.4400            840.49         1
                                     13.9400            840.49         90
    CHICAGO         IL    60617      13.4400       06/04/03
    0436225106                        7.9400       08/01/03            23
    2070030560650                     7.4400       07/01/33            0
    0                                 7.4400       07/01/05        07/01/05
    Q82/U56                           6.9400       08/01/05        08/01/05
      25                              7.9400          .0000           .0000
    A                                10.9400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8497014                           8.9900        289,750.00        100
                                      8.9900        289,270.63         ZZ
                                      8.4900          2,329.31         1
                                     14.9900          2,329.31         95
    ROCKVILLE       MD    20853      14.4900       04/30/03
    0436225122                        8.9900       06/01/03            23
    2220030410790                     8.4900       05/01/33            0
    0                                 8.8400       05/01/05        05/01/05
    Q82/U56                           8.3400       06/01/05        06/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8497016                           8.6300        147,250.00        100
                                      8.6300        146,987.58         ZZ
                                      8.1300          1,145.82         1
                                     14.6300          1,145.82         96
    COBB ISLAND     MD    20625      14.1300       05/12/03
    0436225148                        8.6300       06/16/03            23
    2220030411710                     8.1300       05/16/33            0
    0                                 8.4800       05/16/05        05/16/05
    Q82/U56                           7.9800       06/16/05        06/16/05
      25                              8.6300          .0000           .0000
    A                                11.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8497020                           9.2400        129,000.00        100
                                      9.2400        128,865.44         ZZ
                                      8.7400          1,060.32         1
                                     15.2400          1,060.32         96
    BURNSVILLE      MN    55337      14.7400       05/30/03
    0436225163                        9.2400       07/04/03            23
    2280030442320                     8.7400       06/04/33            0
    0                                 9.0900       06/04/05        06/04/05
    Q82/U56                           8.5900       07/04/05        07/04/05
      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
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8497034                           7.9900         90,250.00        100
                                      7.9900         90,128.22         ZZ
                                      7.4900            661.60         1
                                     13.9900            661.60         95
    ROYAL CENTER    IN    46978      13.4900       06/12/03
    0436225239                        7.9900       07/12/03            23
    2050030518050                     7.4900       06/12/33            0
    0                                 7.8400       06/12/05        06/12/05
    Q82/U56                           7.3400       07/12/05        07/12/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8497036                           7.9500        131,750.00        100
                                      7.9500        131,660.69         ZZ
                                      7.4500            962.15         1
                                     13.9500            962.15         85
    CHICAGO         IL    60651      13.4500       05/30/03
    0436225254                        7.9500       08/01/03            23
    2070030557240                     7.4500       07/01/33            0
    0                                 7.4500       07/01/05        07/01/05
    Q82/U56                           6.9500       08/01/05        08/01/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8497038                           9.5300         75,025.00        100
                                      9.5300         73,775.91         ZZ
                                      9.0300            632.50         1
                                     15.5300            632.50         95
    NEOGA           IL    62447      15.0300       05/20/03
    0436225270                        9.5300       07/01/03            23
    2210030511910                     9.0300       06/01/33            0
    0                                 8.2800       06/01/05        06/01/05
    Q82/U56                           7.7800       07/01/05        07/01/05
      25                              9.5300          .0000           .0000
    A                                12.5300            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

    8497828                           8.2500        204,000.00        100
                                      8.2500        203,472.00         ZZ
                                      7.7500          1,532.58         1
                                     14.2500          1,532.58         80
    AVENTURA        FL    33180      13.7500       03/18/03
    0436229041                        8.2500       05/01/03            00
    40941013                          7.7500       04/01/33            0
    0                                 7.5000       04/01/05        04/01/05
    W78/U57                           7.0000       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           08             0           00/00/00
                                        O             .0000

    8499426                           7.7500        230,850.00        100
                                      7.7500        230,687.07         ZZ
                                      7.2500          1,653.84         1
                                     13.7500          1,653.84         90
    MONROE          LA    71203      13.2500       06/27/03
    0436228977                        7.7500       08/01/03            23
    2000006636                        7.2500       07/01/33            0
    0                                 7.5270       07/01/06        07/01/06
    R54/U56                           7.0270       08/01/06        08/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8502372                           7.7500        117,000.00        100
                                      7.7500        117,000.00         ZZ
                                      7.3750            838.20         1
                                     13.7500            838.20         90
    PRAIRIE VILLAG  KS    66208      13.3750       07/21/03
    0417390051                         .0000       09/01/03            23
    0417390051                         .0000       08/01/33            0
    0                                 8.0000       08/01/06        08/01/06
1

    E22/U57                           7.6250       09/01/06        09/01/06
      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

    8502388                           4.5000        292,000.00        100
                                      4.5000        292,000.00         ZZ
                                      4.2500          1,479.52         1
                                     10.5000          1,479.52         80
    OAKLEY          CA    94561      10.2500       07/15/03
    0417409646                         .0000       09/01/03            00
    0417409646                         .0000       08/01/33            0
    0                                 2.2500       08/01/06        08/01/06
    E22/U57                           2.0000       09/01/06        09/01/06
      45                              2.5000          .0000           .0000
    A                                 6.5000           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8502726                           7.1250        194,750.00        100
                                      7.1250        194,750.00         ZZ
                                      6.7500          1,312.07         1
                                     13.1250          1,312.07         95
    KENMORE         WA    98028      12.7500       07/21/03
    0417931979                         .0000       09/01/03            23
    0417931979                         .0000       08/01/33            0
    0                                 8.0000       08/01/05        08/01/05
    E22/U57                           7.6250       09/01/05        09/01/05
      25                              8.0000          .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
                                        N             .0000

    8506584                           8.5000        112,000.00        100
                                      8.5000        112,000.00         ZZ
                                      8.1250            861.18         1
                                     14.5000            861.18        100
    KENNEWICK       WA    99337      14.1250       07/09/03
1

    0417375722                         .0000       09/01/03            23
    0417375722                         .0000       08/01/33            0
    0                                 9.5000       08/01/05        08/01/05
    E22/U57                           9.1250       09/01/05        09/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8506906                           7.5000         97,250.00        100
                                      7.5000         97,250.00         ZZ
                                      7.1250            679.99         1
                                     13.5000            679.99         95
    LEEDS           AL    35094      13.1250       07/28/03
    0417584000                         .0000       09/01/03            23
    0417584000                         .0000       08/01/33            0
    0                                 8.2500       08/01/05        08/01/05
    E22/U57                           7.8750       09/01/05        09/01/05
      25                              8.2500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8507306                           6.6250         76,500.00        100
                                      6.6250         76,500.00         ZZ
                                      6.2500            489.84         1
                                     12.6250            489.84         85
    CLEARWATER      FL    33763      12.2500       07/22/03
    0417955150                         .0000       09/01/03            23
    0417955150                         .0000       08/01/33            0
    0                                 7.2500       08/01/06        08/01/06
    E22/U57                           6.8750       09/01/06        09/01/06
      25                              7.2500          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8509454                           7.5000        157,500.00        100
                                      7.5000        157,147.16         ZZ
1

                                      7.0000          1,101.26         1
                                     13.5000          1,101.26         90
    ATLANTA         GA    30305      13.0000       05/07/03
    0436254007                         .0000       06/01/03            23
    24825                              .0000       05/01/33            0
    0                                 8.1250       05/01/06        05/01/06
    A52/U57                           7.6250       06/01/06        06/01/06
      25                              8.1250          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8511154                           7.1250         57,000.00        100
                                      7.1250         57,000.00         ZZ
                                      6.6250            384.02         1
                                     13.1250            384.02         95
    LINCOLN         IL    62656      12.6250       07/24/03
    0417822285                         .0000       09/01/03            23
    0417822285                         .0000       08/01/33            0
    0                                 8.1250       08/01/05        08/01/05
    E22/U57                           7.6250       09/01/05        09/01/05
      25                              8.1250          .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

    8511540                           7.2500        166,250.00        100
                                      7.2500        166,250.00         ZZ
                                      6.8750          1,134.12         1
                                     13.2500          1,134.12         95
    LARGO           FL    33774      12.8750       07/29/03
    0417995271                         .0000       09/01/03            23
    0417995271                         .0000       08/01/33            0
    0                                 7.8750       08/01/05        08/01/05
    E22/U57                           7.5000       09/01/05        09/01/05
      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
1

    8515756                           8.3750        115,600.00        100
                                      8.3750        115,600.00         ZZ
                                      7.8750            878.64         1
                                     14.3750            878.64         92
    ATLANTA         GA    30311      13.8750       07/25/03
    0417905775                         .0000       09/01/03            23
    0417905775                         .0000       08/01/33            0
    0                                 8.6250       08/01/06        08/01/06
    E22/U57                           8.1250       09/01/06        09/01/06
      25                              8.6250          .0000           .0000
    A                                11.3750            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

    8521946                           8.3750        142,000.00        100
                                      8.3750        142,000.00         ZZ
                                      8.0000          1,079.30         1
                                     14.3750          1,079.30        100
    NINE MILE FALL  WA    99026      14.0000       07/25/03
    0418053716                         .0000       09/01/03            23
    0418053716                         .0000       08/01/33            0
    0                                 9.0000       08/01/06        08/01/06
    E22/U57                           8.6250       09/01/06        09/01/06
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8522418                           8.7500        257,000.00        100
                                      8.7500        257,000.00         ZZ
                                      8.2500          2,021.82         1
                                     14.7500          2,021.82         90
    PARK CITY       UT    84098      14.2500       07/24/03
    0417357225                         .0000       09/01/03            23
    0417357225                         .0000       08/01/33            0
    0                                 9.3750       08/01/05        08/01/05
    E22/U57                           8.8750       09/01/05        09/01/05
      25                              9.3750          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8524958                           5.3900        156,200.00        100
                                      5.3900        155,674.02         ZZ
                                      4.8900            876.14         1
                                     12.3900            876.14         94
    CLERMONT        FL    34711      11.8900       04/30/03
    0436250872                        7.7500       06/01/03            23
    20036500                          7.2500       05/01/33            0
    0                                 7.7500       05/01/05        05/01/05
    A38/U57                           7.2500       06/01/05        06/01/05
      10                              7.7500          .0000           .0000
    A                                 8.3900            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

    8524988                           7.4900        131,575.00        100
                                      7.4900        131,376.88         ZZ
                                      6.9900            919.10         1
                                     14.4900            919.10         95
    OSAKIS          MN    56360      13.9900       05/15/03
    0436250922                        7.4900       07/01/03            23
    66031009                          6.9900       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    A38/U57                           6.4900       07/01/05        07/01/05
      10                              7.4900          .0000           .0000
    A                                10.4900            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

    8524996                           8.3800         77,400.00        100
                                      8.3800         77,254.81         ZZ
                                      7.8800            588.57         1
                                     15.3800            588.57         90
    PUEBLO          CO    81004      14.8800       04/29/03
    0436250930                        8.3800       06/01/03            23
    66031033                          7.8800       05/01/33            0
    0                                 7.8750       05/01/05        05/01/05
    A38/U57                           7.3750       06/01/05        06/01/05
      10                              8.3800          .0000           .0000
    A                                11.3800            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

    8525006                           8.3900         86,000.00        100
                                      8.3900         85,893.03         ZZ
                                      7.8900            654.58         1
                                     15.3900            654.58         59
    ST PAUL         MN    55104      14.8900       05/01/03
    0436250948                        8.3900       07/01/03            00
    66031123                          7.8900       06/01/33            0
    0                                 8.1400       06/01/05        06/01/05
    A38/U57                           7.6400       07/01/05        07/01/05
      10                              8.3900          .0000           .0000
    A                                11.3900            6              6
      360                               9A           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

    8525012                           4.6250        240,500.00        100
                                      4.6250        240,190.42         ZZ
                                      4.3750          1,236.51         1
                                     10.6250          1,236.51         65
    SIMI VALLEY     CA    93065      10.3750       06/23/03
    0436252464                        2.2500       08/01/03            00
    401197                            2.0000       07/01/33            0
    0                                 2.2500       07/01/06        07/01/06
    964/U57                           2.0000       08/01/06        08/01/06
      45                              2.2500          .0000           .0000
    A                                10.6250            6              6
      360                               9            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

    8525016                           7.2500         56,000.00        100
                                      7.2500         55,912.36         ZZ
                                      6.7500            382.02         1
                                     14.2500            382.02        100
    OLNEY SPRINGS   CO    81062      13.7500       05/16/03
    0436250997                        7.2500       07/01/03            23
    66031204                          6.7500       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
1

    A38/U57                           6.4900       07/01/05        07/01/05
      10                              7.2500          .0000           .0000
    A                                10.2500            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

    8525020                           7.9900        106,000.00        100
                                      7.9900        105,708.10         ZZ
                                      7.4900            777.05         1
                                     14.9900            777.05        100
    INDIANAPOLIS    IN    46254      14.4900       03/24/03
    0436251003                        7.9900       05/01/03            23
    67030203                          7.4900       04/01/33            0
    0                                 7.5000       04/01/05        04/01/05
    A38/U57                           7.0000       05/01/05        05/01/05
      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

    8525022                           5.1250         97,000.00        100
                                      5.1250         96,886.12         ZZ
                                      4.8750            528.15         1
                                     11.1250            528.15         53
    TUCSON          AZ    85742      10.8750       06/23/03
    0436252472                        2.2500       08/01/03            00
    403210                            2.0000       07/01/33            0
    0                                 2.2500       07/01/08        07/01/08
    964/U57                           2.0000       08/01/08        08/01/08
      25                              2.2500          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.8750                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8525026                           6.6250        148,500.00        100
                                      6.6250        148,368.98         ZZ
                                      6.3750            950.86         4
                                     11.6250            950.86         90
    SPOKANE         WA    99207      11.3750       06/18/03
1

    0436252480                        4.5000       08/01/03            23
    411693                            4.2500       07/01/33            0
    0                                 4.5000       07/01/08        07/01/08
    964/U57                           4.2500       08/01/08        08/01/08
      25                              4.5000          .0000           .0000
    A                                11.6250            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                           05             0           00/00/00
                                        O             .0000

    8525028                           7.3750        148,500.00        100
                                      7.3750        148,387.01         ZZ
                                      7.1250          1,025.65         4
                                     12.3750          1,025.65         90
    SPOKANE         WA    99207      12.1250       06/18/03
    0436252498                        5.0000       08/01/03            23
    411697                            4.7500       07/01/33            0
    0                                 5.0000       07/01/08        07/01/08
    964/U57                           4.7500       08/01/08        08/01/08
      25                              5.0000          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.3750                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8525030                           4.8750        252,000.00        100
                                      4.8750        251,690.14         ZZ
                                      4.6250          1,333.61         1
                                     10.8750          1,333.61         59
    LOS ANGELES     CA    90024      10.6250       06/06/03
    0436252506                        2.2500       08/01/03            00
    422235                            2.0000       07/01/33            0
    0                                 2.2500       07/01/08        07/01/08
    964/U57                           2.0000       08/01/08        08/01/08
      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

    8525046                           4.7500        301,000.00        100
                                      4.7500        300,621.30         ZZ
1

                                      4.5000          1,570.16         1
                                     10.7500          1,570.16         56
    FORT COLLINS    CO    80526      10.5000       06/26/03
    0436252530                        2.2500       08/01/03            00
    426830                            2.0000       07/01/33            0
    0                                 2.2500       07/01/08        07/01/08
    964/U57                           2.0000       08/01/08        08/01/08
      25                              2.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.5000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8525048                           8.0000        173,900.00        100
                                      8.0000        172,997.47         ZZ
                                      7.5000          1,276.02         1
                                     15.0000          1,276.02         95
    APOPKA          FL    32712      14.5000       12/18/02
    0436251011                        8.0000       02/01/03            23
    20026551                          7.5000       01/01/33            0
    0                                 6.6250       01/01/05        01/01/05
    A38/U57                           6.1250       02/01/05        02/01/05
      10                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8525064                           9.2500         63,650.00        100
                                      9.2500         63,482.42         ZZ
                                      8.7500            523.64         1
                                     16.2500            523.64         95
    MOORE           OK    73160      15.7500       02/04/03
    0436251086                        9.2500       04/01/03            23
    40036039                          8.7500       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    A38/U57                           7.7500       04/01/05        04/01/05
      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
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8525072                           4.2500        170,000.00        100
                                      4.2500        170,000.00         ZZ
                                      4.0000            836.30         1
                                     10.2500            836.30         41
    BENICIA         CA    94510      10.0000       07/01/03
    0436252597                        2.2500       09/01/03            00
    432892                            2.0000       08/01/33            0
    0                                 2.2500       08/01/08        08/01/08
    964/U57                           2.0000       09/01/08        09/01/08
      25                              2.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8525074                           5.6250        264,000.00        100
                                      5.6250        264,000.00         ZZ
                                      5.3750          1,519.73         1
                                     10.6250          1,519.73         80
    SPRING          TX    77379      10.3750       07/03/03
    0436252613                         .0000       09/01/03            00
    439322                             .0000       08/01/33            0
    0                                 3.6250       08/01/08        08/01/08
    964/U57                           3.3750       09/01/08        09/01/08
      25                              3.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8525088                           5.0000        203,000.00        100
                                      5.0000        202,756.08         ZZ
                                      4.7500          1,089.75         1
                                     11.0000          1,089.75         54
    HERCULES        CA    94547      10.7500       06/19/03
    0436252654                        2.2500       08/01/03            00
    455927                            2.0000       07/01/33            0
    0                                 2.2500       07/01/08        07/01/08
    964/U57                           2.0000       08/01/08        08/01/08
      25                              2.2500          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

       2.7500                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8525092                           5.0000        222,000.00        100
                                      5.0000        221,733.25         ZZ
                                      4.7500          1,191.75         1
                                     11.0000          1,191.75         25
    NAPA            CA    94558      10.7500       06/25/03
    0436252662                        2.2500       08/01/03            00
    458055                            2.0000       07/01/33            0
    0                                 2.2500       07/01/08        07/01/08
    964/U57                           2.0000       08/01/08        08/01/08
      25                              2.2500          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.7500                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8525102                           4.5000        193,600.00        100
                                      4.5000        193,345.06         ZZ
                                      4.2500            980.94         1
                                     10.5000            980.94         80
    ELK GROVE       CA    95758      10.2500       06/24/03
    0436252696                        2.2500       08/01/03            00
    464926                            2.0000       07/01/33            0
    0                                 2.2500       07/01/08        07/01/08
    964/U57                           2.0000       08/01/08        08/01/08
      25                              2.2500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.2500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8525106                           5.6250        164,000.00        100
                                      5.6250        163,824.67         ZZ
                                      5.3750            944.08         1
                                     10.6250            944.08         95
    PUYALLUP        WA    98373      10.3750       06/25/03
    0436252704                        2.7500       08/01/03            11
    465103                            2.5000       07/01/33           30
    0                                 2.7500       07/01/08        07/01/08
    964/U57                           2.5000       08/01/08        08/01/08
      25                              2.7500          .0000           .0000
    A                                10.6250            6              6
1

      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.8750                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8525110                           8.3750        119,000.00        100
                                      8.3750        118,467.15         ZZ
                                      7.8750            904.49         2
                                     15.3750            904.49         85
    CHICAGO         IL    60624      14.8750       12/31/02
    0436251235                        8.3750       02/01/03            23
    72020249                          7.8750       01/01/33            0
    0                                 6.6250       01/01/05        01/01/05
    A38/U57                           6.1250       02/01/05        02/01/05
      25                              8.3750          .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

    8525120                           6.0000         78,850.00        100
                                      6.0000         78,850.00         ZZ
                                      5.7500            472.75         1
                                     11.0000            472.75         95
    SPICEWOOD       TX    78669      10.7500       07/02/03
    0436252738                         .0000       09/01/03            01
    467468                             .0000       08/01/33           30
    0                                 2.6250       08/01/06        08/01/06
    964/U57                           2.3750       09/01/06        09/01/06
      25                              6.0000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8525122                           4.7500         80,000.00        100
                                      4.7500         79,899.35         ZZ
                                      4.5000            417.32         1
                                      9.7500            417.32         64
    KENT            WA    98042       9.5000       06/25/03
    0436252746                        2.7500       08/01/03            00
    468492                            2.5000       07/01/33            0
    0                                 2.7500       07/01/06        07/01/06
1

    964/U57                           2.5000       08/01/06        08/01/06
      25                              2.7500          .0000           .0000
    A                                 7.7500            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                           03             0           00/00/00
                                        O             .0000

    8525126                           6.1250        110,400.00        100
                                      6.1250        110,400.00         ZZ
                                      5.8750            670.80         1
                                     11.1250            670.80         80
    DENVER          CO    80211      10.8750       07/08/03
    0436252753                        4.0000       09/01/03            00
    471195                            3.7500       08/01/33            0
    0                                 4.0000       08/01/06        08/01/06
    964/U57                           3.7500       09/01/06        09/01/06
      25                              4.0000          .0000           .0000
    A                                 9.1250            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                           05             0           00/00/00
                                        N             .0000

    8525130                           6.3750        264,000.00        100
                                      6.3750        263,755.48         ZZ
                                      6.1250          1,647.02         1
                                     11.3750          1,647.02         80
    DALLAS          TX    75225      11.1250       06/30/03
    0436252761                        6.3750       08/01/03            00
    473430                            6.1250       07/01/33            0
    0                                 4.3750       07/01/06        07/01/06
    964/U57                           4.1250       08/01/06        08/01/06
      25                              6.3750          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        N             .0000

    8525132                           4.6250        175,000.00        100
                                      4.6250        173,635.28         ZZ
                                      4.3750            899.75         1
                                      9.6250            899.75         18
    SOUTH LAKE TAH  CA    96150       9.3750       01/28/03
1

    0436252795                         .0000       03/01/03            00
    326946                             .0000       02/01/33            0
    0                                 2.7500       02/01/08        02/01/08
    964/U57                           2.5000       03/01/08        03/01/08
      45                              2.7500          .0000           .0000
    A                                 9.6250           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

    8525154                           4.2500        225,600.00        100
                                      4.2500        224,977.26         ZZ
                                      4.0000          1,109.82         1
                                      9.2500          1,109.82         80
    QUEEN CREEK     AZ    85242       9.0000       05/28/03
    0436252860                         .0000       07/01/03            00
    423213                             .0000       06/01/33            0
    0                                 2.2500       06/01/08        06/01/08
    964/U57                           2.0000       07/01/08        07/01/08
      45                              2.2500          .0000           .0000
    A                                 9.2500           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8525156                           4.2500        224,000.00        100
                                      4.2500        223,381.67         ZZ
                                      4.0000          1,101.95         1
                                      9.2500          1,101.95         80
    TIGARD          OR    97223       9.0000       05/19/03
    0436252886                         .0000       07/01/03            00
    423838                             .0000       06/01/33            0
    0                                 2.2500       06/01/08        06/01/08
    964/U57                           2.0000       07/01/08        07/01/08
      45                              2.2500          .0000           .0000
    A                                 9.2500           12             12
      360                               L12          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

    8525158                           4.6250        181,350.00        100
                                      4.6250        181,116.56         ZZ
1

                                      4.3750            932.39         1
                                      9.6250            932.39        100
    AUBURN          WA    98001       9.3750       06/18/03
    0436252894                        2.7500       08/01/03            10
    423916                            2.5000       07/01/33           40
    0                                 2.7500       07/01/10        07/01/10
    964/U57                           2.5000       08/01/10        08/01/10
      45                              2.7500          .0000           .0000
    A                                 9.6250           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       1.8750                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8525180                           4.2500        194,500.00        100
                                      4.2500        193,963.12         ZZ
                                      4.0000            956.82         1
                                      9.2500            956.82        100
    PORTLAND        OR    97229       9.0000       05/30/03
    0436252993                         .0000       07/01/03            04
    433210                             .0000       06/01/33           40
    0                                 2.7500       06/01/08        06/01/08
    964/U57                           2.5000       07/01/08        07/01/08
      45                              2.7500          .0000           .0000
    A                                 9.2500           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8525206                           5.0000        200,000.00        100
                                      5.0000        199,759.69         T
                                      4.7500          1,073.64         1
                                     11.0000          1,073.64         50
    NEVADA CITY     CA    95959      10.7500       06/09/03
    0436253009                        2.2500       08/01/03            00
    435107                            2.0000       07/01/33            0
    0                                 2.2500       07/01/06        07/01/06
    964/U57                           2.0000       08/01/06        08/01/06
      45                              2.2500          .0000           .0000
    A                                11.0000            6              6
      360                               9            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.7500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8546149                           8.6250        117,000.00        100
                                      8.6250        116,720.72         ZZ
                                      8.1250            910.01         1
                                     14.6250            910.01         90
    STONE MOUNTAIN  GA    30083      14.1250       03/17/03
    0436249502                         .0000       05/01/03            23
    23955                              .0000       04/01/33            0
    0                                 8.6250       04/01/06        04/01/06
    A52/U57                           8.1250       05/01/06        05/01/06
      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

    8579379                          10.2120         85,500.00        100
                                     10.2120         85,353.57         ZZ
                                      9.7120            763.75         1
                                     16.2120            763.75         95
    SEFFNER         FL    33584      15.7120       03/11/03
    0436116586                       10.2120       05/01/03            23
    207205508025                      9.7120       04/01/33            0
    0                                 9.7720       04/01/06        04/01/06
    K15/U56                           9.2720       05/01/06        05/01/06
      25                             10.2120          .0000           .0000
    A                                13.2120            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8583603                           8.2800        118,000.00        100
                                      8.2800        117,697.72         ZZ
                                      7.7800            888.99         1
                                     15.2800            888.99        100
    GOSHEN          IN    46526      14.7800       03/31/03
    0436112700                        8.2800       05/01/03            23
    1002269874                        7.7800       04/01/33            0
    0                                 9.5000       04/01/05        04/01/05
    W02/U56                           9.0000       05/01/05        05/01/05
      25                              8.2800          .0000           .0000
    A                                11.2800            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

    8614441                           8.1500        102,600.00        100
                                      8.1500        102,330.17         ZZ
                                      7.6500            763.60         1
                                     14.1500            763.60         90
    WICHITA         KS    67209      13.6500       03/28/03
    0436225965                        8.1500       05/01/03            23
    2070030341010                     7.6500       04/01/33            0
    0                                 8.0000       04/01/05        04/01/05
    Q82/U56                           7.5000       05/01/05        05/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8634281                           8.8750         40,000.00        100
                                      8.8750         39,932.22         ZZ
                                      8.3750            318.26         1
                                     14.8750            318.26        100
    MARION          NC    28752      14.3750       04/11/03
    0435734082                        8.8750       06/01/03            23
    0107195109                        8.3750       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
    Q64/U57                           8.2500       06/01/05        06/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8639531                           8.8900        106,500.00        100
                                      8.8900        106,320.11         ZZ
                                      8.3900            848.51         1
                                     15.8900            848.51        100
    SAINT AUGUSTIN  FL    32095      15.3900       04/10/03
    0435772207                         .0000       06/01/03            23
    1002255297                         .0000       05/01/33            0
    0                                 9.8900       05/01/05        05/01/05
    W02/U56                           9.3900       06/01/05        06/01/05
      25                              8.8900          .0000           .0000
    A                                11.8900            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8645497                           8.2500         39,900.00        100
                                      8.2500         39,823.13         ZZ
                                      7.7500            299.76         1
                                     14.2500            299.76        100
    CENTERVILLE     IA    52544      13.7500       04/04/03
    0435725775                        8.0000       06/01/03            23
    11299342                          7.5000       05/01/33            0
    0                                 8.0000       05/01/06        05/01/06
    U35/U57                           7.5000       06/01/06        06/01/06
      45                              8.0000          .0000           .0000
    A                                11.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8665211                           9.8000         68,765.00        100
                                      9.8000         68,603.64         ZZ
                                      9.3000            593.33         1
                                     15.8000            593.33         85
    DES MOINES      IA    50317      15.3000       02/22/03
    0436177091                        9.8000       04/01/03            23
    276116                            9.3000       03/01/33            0
    0                                 9.4500       03/01/05        03/01/05
    K52/U56                           8.9500       04/01/05        04/01/05
      25                              9.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681249                           8.6500        111,500.00        100
                                      8.6500        111,302.11         ZZ
                                      8.1500            869.22         1
                                     15.6500            869.22        100
    KANNAPOLIS      NC    28083      15.1500       04/23/03
    0436196463                        8.6500       06/01/03            23
    300256                            8.1500       05/01/33            0
    0                                 8.8500       05/01/05        05/01/05
1

    K52/U56                           8.3500       06/01/05        06/01/05
      25                              8.6500          .0000           .0000
    A                                11.6500            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

    8681351                           8.6500         64,800.00        100
                                      8.6500         64,646.24         ZZ
                                      8.1500            505.17         1
                                     14.6500            505.17         90
    CHARLOTTE       NC    28216      14.1500       04/04/03
    0436188783                        8.6500       05/14/03            23
    309308                            8.1500       04/14/33            0
    0                                 8.9500       04/14/05        04/14/05
    K52/U56                           8.4500       05/14/05        05/14/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682085                           8.5000        135,000.00        100
                                      8.5000        134,669.35         ZZ
                                      8.0000          1,038.04         1
                                     14.5000          1,038.04        100
    PROVIDENCE      RI    02909      14.0000       04/04/03
    0436176861                        8.5000       05/14/03            23
    307406                            8.0000       04/14/33            0
    0                                 7.7500       04/14/05        04/14/05
    K52/U56                           7.2500       05/14/05        05/14/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692177                           8.3000         78,850.00        100
                                      8.3000         78,548.15         ZZ
                                      7.8000            595.15         1
                                     14.3000            595.15         95
    PAINESVILLE     OH    44077      13.8000       04/14/03
1

    0436218085                        8.3000       05/15/03            23
    2020030441970                     7.8000       04/15/33            0
    0                                 8.1500       04/15/05        04/15/05
    Q82/U56                           7.6500       05/15/05        05/15/05
      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                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8696935                           8.9990        171,000.00        100
                                      8.9990        170,622.09         ZZ
                                      8.4990          1,375.78         1
                                     14.9990          1,375.78         95
    LAWRENCEVILLE   GA    30045      14.4990       03/31/03
    0436119549                        8.9990       05/01/03            23
    0041053081                        8.4990       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
    W78/U57                           8.0000       05/01/05        05/01/05
      25                              8.9990          .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                           03             0           00/00/00
                                        O             .0000

    8696977                           9.5000        300,000.00        100
                                      9.5000        299,402.71         ZZ
                                      9.0000          2,522.56         1
                                     15.5000          2,522.56         95
    SUWANEE         GA    30024      15.0000       04/04/03
    0436037964                         .0000       05/01/03            23
    41075056                           .0000       04/01/33            0
    0                                 8.6250       04/01/05        04/01/05
    W78/U57                           8.1250       05/01/05        05/01/05
      25                              9.5000          .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

    8696993                           9.3750        108,500.00        100
                                      9.3750        108,334.34         ZZ
1

                                      8.8750            902.45         1
                                     15.3750            902.45        100
    WOODSTOCK       GA    30188      14.8750       04/10/03
    0436038194                         .0000       06/01/03            23
    0041083417                         .0000       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
    W78/U57                           7.7500       06/01/05        06/01/05
      25                              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

    8697117                           7.1250        101,150.00        100
                                      7.1250        100,826.56         ZZ
                                      6.6250            681.47         1
                                     13.1250            681.47         85
    ROYAL PALM BEA  FL    33411      12.6250       03/31/03
    0436038061                         .0000       05/01/03            23
    0041054446                         .0000       04/01/33            0
    0                                 6.1250       04/01/05        04/01/05
    W78/U57                           5.6250       05/01/05        05/01/05
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8697133                           9.3750        124,000.00        100
                                      9.3750        123,806.56         ZZ
                                      8.8750          1,031.37         1
                                     15.3750          1,031.37        100
    MOUNT JULIET    TN    37122      14.8750       04/17/03
    0436037899                         .0000       06/01/03            23
    041083815                          .0000       05/01/33            0
    0                                 9.2500       05/01/05        05/01/05
    W78/U57                           8.7500       06/01/05        06/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8707615                          10.0000         65,000.00        100
                                     10.0000         64,913.03         ZZ
                                      9.5000            570.42         1
                                     16.0000            570.42        100
    STEEMS          MS    39766      15.5000       04/21/03
    0416556546                         .0000       06/01/03            23
    0416556546                         .0000       05/01/33            0
    0                                10.3750       05/01/06        05/01/06
    E22/U57                           9.8750       06/01/06        06/01/06
      25                             10.3750          .0000           .0000
    A                                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

    8708939                          10.6500        254,500.00        100
                                     10.6500        254,203.24         ZZ
                                     10.1500          2,356.60         1
                                     17.6500          2,356.60        100
    SANTA CLARITA   CA    91387      17.1500       04/08/03
    0435856273                         .0000       06/01/03            23
    2003040007                         .0000       05/01/33            0
    0                                 9.9000       05/01/05        05/01/05
    T06/U56                           9.4000       06/01/05        06/01/05
      25                             10.6500          .0000           .0000
    A                                12.6500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8709293                           7.5250        134,730.00        100
                                      7.5250        134,418.27         ZZ
                                      7.0250            944.36         1
                                     13.5250            944.36         90
    EDEN            WI    53019      13.0250       04/23/03
    0435901764                         .0000       06/01/03            23
    20304352N                          .0000       05/01/33            0
    0                                 8.4000       05/01/06        05/01/06
    M63/U57                           7.9000       06/01/06        06/01/06
      25                              7.5250          .0000           .0000
    A                                10.5250            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

    8712655                           7.7500        104,405.00        100
                                      7.7500        104,257.15         ZZ
                                      7.3750            747.97         1
                                     13.7500            747.97         95
    TEMPLE          GA    30179      13.3750       05/14/03
    0417196433                         .0000       07/01/03            23
    0417196433                         .0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    E22/U57                           7.8750       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8745211                           4.9900        280,026.00        100
                                      4.9900        279,350.42         ZZ
                                      4.7400          1,501.53         1
                                     10.9900          1,501.53         90
    WOODBURY        MN    55129      10.7400       05/27/03
    0436229488                        4.9900       07/01/03            12
    20031784F                         4.7400       06/01/33           25
    0                                 3.2500       06/01/06        06/01/06
    B39/U57                           3.0000       07/01/06        07/01/06
      25                              4.9900          .0000           .0000
    A                                 6.9900            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

    8750011                           9.6250        207,000.00        100
                                      9.6250        206,800.87         ZZ
                                      9.1250          1,759.48         1
                                     15.6250          1,759.48        100
    CLAYTON         NC    27520      15.1250       05/16/03
    0435898952                        9.6250       07/01/03            23
    0107447500                        9.1250       06/01/33            0
    0                                 9.3750       06/01/05        06/01/05
    Q64/U57                           8.8750       07/01/05        07/01/05
      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

    8753971                           8.2400         47,700.00        100
                                      8.2400         47,576.82         ZZ
                                      7.7400            358.02         1
                                     14.2400            358.02         90
    DETROIT         MI    48238      13.7400       04/01/03
    0435906664                         .0000       05/01/03            23
    2003040009                         .0000       04/01/33            0
    0                                 7.4900       04/01/05        04/01/05
    T06/U56                           6.9900       05/01/05        05/01/05
      25                              8.2400          .0000           .0000
    A                                10.2400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8759677                           8.5000        263,700.00        100
                                      8.5000        263,379.37         ZZ
                                      8.0000          2,027.62         1
                                     14.5000          2,027.62        100
    CASTLE ROCK     CO    80109      14.0000       05/16/03
    0435931027                        8.5000       07/01/03            23
    0304250004                        8.0000       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    U19/U57                           8.1250       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8763385                           8.3800         44,550.00        100
                                      8.3800         44,494.48         ZZ
                                      7.8800            338.77         1
                                     15.3800            338.77         90
    GRAND RAPIDS    MI    49507      14.8800       05/29/03
    0436112593                        8.3800       07/01/03            23
    1002531224                        7.8800       06/01/33            0
    0                                 7.3800       06/01/05        06/01/05
1

    W02/U56                           6.8800       07/01/05        07/01/05
      25                              8.3800          .0000           .0000
    A                                11.3800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8763511                           6.8800        177,300.00        100
                                      6.8800        177,001.53         ZZ
                                      6.3800          1,165.33         1
                                     13.8800          1,165.33         90
    LAS VEGAS       NV    89123      13.3800       05/27/03
    0436112411                         .0000       07/01/03            23
    1002477776                         .0000       06/01/33            0
    0                                 7.8800       06/01/05        06/01/05
    W02/U56                           7.3800       07/01/05        07/01/05
      25                              6.8800          .0000           .0000
    A                                 9.8800            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

    8763525                           7.7300        137,700.00        100
                                      7.7300        137,504.21         ZZ
                                      7.2300            984.60         1
                                     14.2300            984.60         90
    LOWELL          MI    49331      13.7300       05/19/03
    0436232318                        7.7300       07/01/03            23
    1002481339                        7.2300       06/01/33            0
    0                                 6.7300       06/01/05        06/01/05
    W02/U56                           6.2300       07/01/05        07/01/05
      25                              7.7300          .0000           .0000
    A                                10.7300            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763593                           7.6000        113,400.00        100
                                      7.6000        113,234.50         ZZ
                                      7.1000            800.69         1
                                     14.6000            800.69         90
    VIRGINIA BEACH  VA    23462      14.1000       05/17/03
1

    0436113104                        7.6000       07/01/03            23
    1002419950                        7.1000       06/01/33            0
    0                                 7.2600       06/01/05        06/01/05
    W02/U56                           6.7600       07/01/05        07/01/05
      25                              7.6000          .0000           .0000
    A                                10.6000            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

    8763717                           7.3750        229,500.00        100
                                      7.3750        228,795.02         ZZ
                                      6.8750          1,585.10         3
                                     12.3750          1,585.10         90
    PHOENIX         AZ    85014      11.8750       03/03/03
    0436112544                        7.3750       04/01/03            23
    1002137717                        6.8750       03/01/33            0
    0                                 5.0000       03/01/05        03/01/05
    W02/U56                           4.5000       04/01/05        04/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763737                           7.7800         82,270.00        100
                                      7.7800         82,154.19         ZZ
                                      7.2800            591.10         1
                                     14.7800            591.10         95
    CLARKSVILLE     TN    37040      14.2800       05/27/03
    0436232300                        7.7800       07/01/03            23
    1002226694                        7.2800       06/01/33            0
    0                                 7.4400       06/01/06        06/01/06
    W02/U56                           6.9400       07/01/06        07/01/06
      25                              7.7800          .0000           .0000
    A                                10.7800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8765467                           8.3500        123,750.00        100
                                      8.3500        123,333.86         ZZ
1

                                      7.8500            938.41         1
                                     14.3500            938.41         99
    LITTLE ROCK     AR    72207      13.8500       03/07/03
    0436147094                        8.3500       04/12/03            23
    293861                            7.8500       03/12/33            0
    0                                 7.6500       03/12/06        03/12/06
    K52/U56                           7.1500       04/12/06        04/12/06
      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

    8765541                           8.6500        123,025.00        100
                                      8.6500        122,879.95         ZZ
                                      8.1500            959.07         1
                                     14.6500            959.07         95
    PFLUGERVILLE    TX    78660      14.1500       05/29/03
    0436200430                        8.6500       07/04/03            23
    313175                            8.1500       06/04/33            0
    0                                 8.8500       06/04/06        06/04/06
    K52/U56                           8.3500       07/04/06        07/04/06
      25                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               E            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

    8765629                           9.8500        131,480.00        100
                                      9.8500        131,298.34         ZZ
                                      9.3500          1,139.29         1
                                     15.8500          1,139.29         95
    MADISON         MS    39110      15.3500       05/08/03
    0436148746                        9.8500       06/13/03            23
    318674                            9.3500       05/13/33            0
    0                                10.0000       05/13/06        05/13/06
    K52/U56                           9.5000       06/13/06        06/13/06
      25                              9.8500          .0000           .0000
    A                                12.8500            6              6
      360                               E            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
1

    8765655                          10.4000        217,550.00        100
                                     10.4000        217,282.69         ZZ
                                      9.9000          1,973.77         1
                                     16.4000          1,973.77         95
    HARRISBURG      NC    28075      15.9000       05/02/03
    0436147706                       10.4000       06/07/03            23
    320441                            9.9000       05/07/33            0
    0                                10.5500       05/07/05        05/07/05
    K52/U56                          10.0500       06/07/05        06/07/05
      25                             10.4000          .0000           .0000
    A                                13.4000            6              6
      360                               E            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

    8765831                           6.2500        249,100.00        100
                                      6.2500        248,626.06         ZZ
                                      5.7500          1,533.75         4
                                     11.2500          1,533.75         79
    HEMET           CA    92543      10.7500       05/07/03
    0435950019                         .0000       07/01/03            00
    03030074                           .0000       06/01/33            0
    0                                 3.8750       06/01/05        06/01/05
    W75/U57                           3.3750       07/01/05        07/01/05
      25                              3.8750          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8770535                           4.2500        133,000.00        100
                                      4.2500        132,632.87         ZZ
                                      4.0000            654.28         1
                                      9.2500            654.28         16
    ALAMO           CA    94507       9.0000       05/19/03
    0435975222                         .0000       07/01/03            00
    45454897                           .0000       06/01/33            0
    0                                 2.2500       06/01/08        06/01/08
    W93/U57                           2.0000       07/01/08        07/01/08
      45                              2.2500          .0000           .0000
    A                                 9.2500           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8776769                           7.1250         99,100.00        100
                                      7.1250         98,941.03         ZZ
                                      6.6250            667.66         1
                                     13.1250            667.66         80
    NORWALK         IA    50211      12.6250       05/22/03
    0435948294                        7.1250       07/01/03            00
    BC70671                           6.6250       06/01/33            0
    0                                 8.1250       06/01/06        06/01/06
    P87/U57                           7.6250       07/01/06        07/01/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8777903                           9.2500        102,900.00        100
                                      9.2500        102,792.91         ZZ
                                      8.8750            846.53         1
                                     15.2500            846.53        100
    FAIR GROVE      MO    65648      14.8750       05/20/03
    0416970358                         .0000       07/01/03            23
    0416970358                         .0000       06/01/33            0
    0                                 9.3750       06/01/05        06/01/05
    E22/U57                           9.0000       07/01/05        07/01/05
      25                              9.3750          .0000           .0000
    A                                12.2500            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

    8778277                           8.0000        224,000.00        100
                                      8.0000        223,849.70         ZZ
                                      7.6250          1,643.63         1
                                     14.0000          1,643.63         95
    WARREN          MI    48091      13.6250       06/09/03
    0417271061                         .0000       08/01/03            23
    0417271061                         .0000       07/01/33            0
    0                                 8.2500       07/01/05        07/01/05
    E22/U57                           7.8750       08/01/05        08/01/05
      25                              8.2500          .0000           .0000
    A                                11.0000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           29             0           00/00/00
                                        O             .0000

    8780481                           7.6250        192,800.00        100
                                      7.6250        192,520.02         ZZ
                                      7.1250          1,364.63         3
                                     13.6250          1,364.63         80
    HEMET           CA    92543      13.1250       05/22/03
    0436021455                        7.6250       07/01/03            00
    03020054                          7.1250       06/01/33            0
    0                                 7.2500       06/01/06        06/01/06
    W75/U57                           6.7500       07/01/06        07/01/06
      45                              7.6250          .0000           .0000
    A                                 9.6250           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8781899                           8.2500        128,000.00        100
                                      8.2500        127,836.18         ZZ
                                      7.7500            961.63         1
                                     14.2500            961.63        100
    SPRINGVILLE     AL    35146      13.7500       06/02/03
    0436084164                        8.2500       07/01/03            23
    0107770703                        7.7500       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    Q64/U57                           7.6250       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782223                           8.8700         84,000.00        100
                                      8.8700         83,857.50         ZZ
                                      8.3700            668.05         1
                                     14.8700            668.05        100
    LUCAS           OH    44843      14.3700       05/23/03
    0436219729                        8.8700       06/23/03            23
    2050030409570                     8.3700       05/23/33            0
    0                                 8.7200       05/23/05        05/23/05
1

    Q82/U56                           8.2200       06/23/05        06/23/05
      25                              8.8700          .0000           .0000
    A                                11.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782299                           8.5000        146,000.00        100
                                      8.5000        145,822.47         ZZ
                                      8.0000          1,122.62         1
                                     14.5000          1,122.62        100
    ST. PAUL        MN    55104      14.0000       05/28/03
    0436218010                        8.5000       07/02/03            23
    2280030544810                     8.0000       06/02/33            0
    0                                 8.3500       06/02/05        06/02/05
    Q82/U56                           7.8500       07/02/05        07/02/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782345                           8.6250        136,951.00        100
                                      8.6250        136,788.69         ZZ
                                      8.1250          1,065.20         1
                                     14.6250          1,065.20        100
    AVONDALE        AZ    85323      14.1250       05/20/03
    0436216832                        8.6250       07/01/03            23
    2260030535980                     8.1250       06/01/33            0
    0                                 8.4750       06/01/05        06/01/05
    Q82/U56                           7.9750       07/01/05        07/01/05
      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

    8782431                           8.1300        135,000.00        100
                                      8.1300        134,822.96         ZZ
                                      7.6300          1,002.85         1
                                     14.1300          1,002.85        100
    MARYSVILLE      CA    95901      13.6300       05/07/03
1

    0436219646                        8.1300       07/01/03            23
    2290030417250                     7.6300       06/01/33            0
    0                                 7.9800       06/01/05        06/01/05
    Q82/U56                           7.4800       07/01/05        07/01/05
      25                              8.1300          .0000           .0000
    A                                11.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782475                           8.9900         91,000.00        100
                                      8.9900         90,849.42         ZZ
                                      8.4900            731.56         1
                                     14.9900            731.56         88
    CONCORD         NC    28027      14.4900       05/19/03
    0436214167                        8.9900       06/19/03            23
    2010030530940                     8.4900       05/19/33            0
    0                                 8.8400       05/19/05        05/19/05
    Q82/U56                           8.3400       06/19/05        06/19/05
      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

    8782593                           8.9900        190,000.00        100
                                      8.9900        189,685.65         ZZ
                                      8.4900          1,527.42         1
                                     14.9900          1,527.42        100
    LITHONIA        GA    30058      14.4900       05/16/03
    0436214357                        8.9900       06/23/03            23
    2330030513560                     8.4900       05/23/33            0
    0                                 8.8400       05/23/06        05/23/06
    Q82/U56                           8.3400       06/23/06        06/23/06
      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

    8782599                          10.0300         80,000.00        100
                                     10.0300         79,893.60         ZZ
1

                                      9.5300            703.84         1
                                     16.0300            703.84         98
    ST LOUIS        MO    63139      15.5300       05/15/03
    0436214225                       10.0300       06/20/03            23
    2210030510770                     9.5300       05/20/33            0
    0                                 9.3800       05/20/05        05/20/05
    Q82/U56                           8.8800       06/20/05        06/20/05
      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

    8782627                           8.8800         81,370.00        100
                                      8.8800         81,232.27         ZZ
                                      8.3800            647.71         1
                                     14.8800            647.71        100
    WINAMAC         IN    46996      14.3800       05/27/03
    0436218721                        8.8800       06/27/03            23
    2050030514690                     8.3800       05/27/33            0
    0                                 8.7300       05/27/06        05/27/06
    Q82/U56                           8.2300       06/27/06        06/27/06
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782777                           8.8000         72,100.00        100
                                      8.8000         71,975.92         ZZ
                                      8.3000            569.79         1
                                     14.8000            569.79        100
    NORTH CHARLEST  SC    29420      14.3000       05/23/03
    0436219778                        8.8000       06/23/03            23
    2010030526020                     8.3000       05/23/33            0
    0                                 8.6500       05/23/05        05/23/05
    Q82/U56                           8.1500       06/23/05        06/23/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8782981                           8.3700        145,981.00        100
                                      8.3700        145,706.60         ZZ
                                      7.8700          1,109.05         1
                                     14.3700          1,109.05         95
    AMELIA          OH    45102      13.8700       05/07/03
    0435974514                        8.3700       06/07/03            23
    2050030408620                     7.8700       05/07/33            0
    0                                 8.2200       05/07/05        05/07/05
    Q82/U56                           7.7200       06/07/05        06/07/05
      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

    8783111                           8.9800         83,000.00        100
                                      8.9800         82,862.38         ZZ
                                      8.4800            666.65         1
                                     14.9800            666.65        100
    APOPKA          FL    32703      14.4800       05/23/03
    0436214399                        8.9800       06/28/03            23
    2250030522840                     8.4800       05/28/33            0
    0                                 8.8300       05/28/05        05/28/05
    Q82/U56                           8.3300       06/28/05        06/28/05
      25                              8.9800          .0000           .0000
    A                                11.9800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783219                           8.5000        166,000.00        100
                                      8.5000        165,696.15         ZZ
                                      8.0000          1,276.40         1
                                     14.5000          1,276.40        100
    SOUTHFIELD      MI    48034      14.0000       05/16/03
    0435973060                        8.5000       06/21/03            23
    2080030521240                     8.0000       05/21/33            0
    0                                 8.3500       05/21/05        05/21/05
    Q82/U56                           7.8500       06/21/05        06/21/05
      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
1

        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8783341                           9.3800        113,500.00        100
                                      9.3800        113,385.03         ZZ
                                      8.8800            944.45         1
                                     15.3800            944.45        100
    BARABOO         WI    53913      14.8800       05/07/03
    0436218176                        9.3800       07/01/03            23
    2070030452600                     8.8800       06/01/33            0
    0                                 9.0300       06/01/05        06/01/05
    Q82/U56                           8.5300       07/01/05        07/01/05
      25                              9.3800          .0000           .0000
    A                                12.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783435                           8.8900        185,250.00        100
                                      8.8900        184,935.50         ZZ
                                      8.3900          1,475.93         1
                                     14.8900          1,475.93         95
    ROSEMOUNT       MN    55068      14.3900       05/09/03
    0436218556                        8.8900       06/14/03            23
    2280030542650                     8.3900       05/14/33            0
    0                                 8.7400       05/14/05        05/14/05
    Q82/U56                           8.2400       06/14/05        06/14/05
      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

    8783575                           8.9900        237,405.00        100
                                      8.9900        237,012.22         ZZ
                                      8.4900          1,908.51         1
                                     14.9900          1,908.51         95
    HARRISBURG      PA    17110      14.4900       04/28/03
    0436219596                        8.9900       06/01/03            23
    2010030416700                     8.4900       05/01/33            0
    0                                 8.8400       05/01/05        05/01/05
    Q82/U56                           8.3400       06/01/05        06/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
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

    8783857                           8.6700        127,500.00        100
                                      8.6700        127,350.30         ZZ
                                      8.1700            995.77         2
                                     14.6700            995.77        100
    STEGER          IL    60475      14.1700       05/14/03
    0436214324                        8.6700       07/01/03            23
    2070030446840                     8.1700       06/01/33            0
    0                                 8.5200       06/01/05        06/01/05
    Q82/U56                           8.0200       07/01/05        07/01/05
      25                              8.6700          .0000           .0000
    A                                11.6700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784043                           8.6300        123,000.00        100
                                      8.6300        122,706.68         ZZ
                                      8.1300            957.12         1
                                     14.6300            957.12        100
    CHESAPEAKE      VA    23323      14.1300       04/29/03
    0436206601                        8.6300       05/29/03            23
    2010030421580                     8.1300       04/29/33            0
    0                                 8.4800       04/29/05        04/29/05
    Q82/U56                           7.9800       05/29/05        05/29/05
      25                              8.6300          .0000           .0000
    A                                11.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784045                           8.5000        280,000.00        100
                                      8.5000        279,659.54         ZZ
                                      8.0000          2,152.96         1
                                     14.5000          2,152.96        100
    OAKLEY          CA    94561      14.0000       05/09/03
    0436217061                        8.5000       07/01/03            23
    2290030523220                     8.0000       06/01/33            0
    0                                 8.3500       06/01/05        06/01/05
1

    Q82/U56                           7.8500       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784279                           9.2000         83,000.00        100
                                      9.2000         82,868.17         ZZ
                                      8.7000            679.82         1
                                     15.2000            679.82        100
    ALVA            FL    33920      14.7000       05/08/03
    0436210819                        9.2000       06/08/03            23
    2020030449230                     8.7000       05/08/33            0
    0                                 9.0500       05/08/05        05/08/05
    Q82/U56                           8.5500       06/08/05        06/08/05
      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

    8784331                           8.9200         92,150.00        100
                                      8.9200         91,967.32         ZZ
                                      8.4200            736.17         1
                                     14.9200            736.17        100
    KNOXVILLE       TN    37914      14.4200       05/20/03
    0436217335                        8.9200       06/20/03            23
    2010030532090                     8.4200       05/20/33            0
    0                                 8.7700       05/20/05        05/20/05
    Q82/U56                           8.2700       06/20/05        06/20/05
      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

    8784345                           8.1300        179,695.00        100
                                      8.1300        179,459.35         ZZ
                                      7.6300          1,334.86         1
                                     14.1300          1,334.86        100
    MESA            AZ    85215      13.6300       05/20/03
1

    0436217913                        8.1300       07/01/03            23
    2260030536330                     7.6300       06/01/33            0
    0                                 7.9800       06/01/05        06/01/05
    Q82/U56                           7.4800       07/01/05        07/01/05
      25                              8.1300          .0000           .0000
    A                                11.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8787487                          10.1250         74,860.00        100
                                     10.1250         74,795.23         ZZ
                                      9.6250            663.88         1
                                     16.1250            663.88         95
    BROWNSVILLE     TX    78526      15.6250       05/23/03
    0436012090                       10.1250       07/01/03            23
    W0204049                          9.6250       06/01/33            0
    0                                10.6250       06/01/05        06/01/05
    W77/U57                          10.1250       07/01/05        07/01/05
      25                             10.1250          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790053                           8.2300         60,000.00        100
                                      8.2300         59,922.90         ZZ
                                      7.7300            449.92         1
                                     15.2300            449.92         90
    INDIANAPOLIS    IN    46217      14.7300       05/14/03
    0436112882                         .0000       07/01/03            23
    1002298998                         .0000       06/01/33            0
    0                                 7.7300       06/01/05        06/01/05
    W02/U56                           7.2300       07/01/05        07/01/05
      25                              8.2300          .0000           .0000
    A                                11.2300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793501                           7.6250        131,500.00        100
                                      7.6250        131,309.04         ZZ
1

                                      7.1250            930.75         1
                                     13.6250            930.75         72
    WESTERLY        RI    02891      13.1250       05/05/03
    0435989033                         .0000       07/01/03            00
    A0465261                           .0000       06/01/33            0
    0                                 8.8750       06/01/06        06/01/06
    M45/U56                           8.3750       07/01/06        07/01/06
      25                              8.8750          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8793731                           7.3750         83,700.00        100
                                      7.3750         83,572.22         ZZ
                                      6.8750            578.10         1
                                     13.3750            578.10         90
    LAS CRUCES      NM    88011      12.8750       05/21/03
    0435988738                         .0000       07/01/03            23
    A0473962                           .0000       06/01/33            0
    0                                 8.5000       06/01/06        06/01/06
    M45/U56                           8.0000       07/01/06        07/01/06
      25                              8.5000          .0000           .0000
    A                                10.3750            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

    8794285                           8.4900        117,800.00        100
                                      8.4900        117,583.94         ZZ
                                      7.9900            904.95         1
                                     14.4900            904.95         95
    SARASOTA        FL    34239      13.9900       04/30/03
    0435995618                        8.4900       06/01/03            23
    0040884523                        7.9900       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    W78/U57                           7.8750       06/01/05        06/01/05
      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
1

    8794505                           8.7500        166,150.00        100
                                      8.7500        165,958.12         ZZ
                                      8.2500          1,307.10         1
                                     14.7500          1,307.10         95
    JACKSONVILLE B  FL    32250      14.2500       05/03/03
    0436010896                         .0000       07/01/03            23
    0041136678                         .0000       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    W78/U57                           8.1250       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794509                           7.7500         49,500.00        100
                                      7.7500         49,429.91         ZZ
                                      7.2500            354.62         1
                                     13.7500            354.62         90
    LINDALE         GA    30147      13.2500       05/15/03
    0435994231                        7.7500       07/01/03            23
    41179826                          7.2500       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    W78/U57                           8.5000       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794603                           8.6250        142,500.00        100
                                      8.6250        142,245.78         ZZ
                                      8.1250          1,108.35         1
                                     14.6250          1,108.35         94
    LITHONIA        GA    30058      14.1250       04/04/03
    0435979182                        8.6250       06/01/03            23
    41080038                          8.1250       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    W78/U57                           7.8750       06/01/05        06/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8796963                           6.9900        155,000.00        100
                                      6.9900        154,744.65         ZZ
                                      6.4900          1,030.18         1
                                     12.9900          1,030.18        100
    TWP OF GLOUCES  NJ    08021      12.4900       05/29/03
    0435982137                        6.9900       07/01/03            23
    0305CH0067                        6.4900       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    L21/U56                           7.0000       07/01/05        07/01/05
      45                              7.5000          .0000           .0000
    A                                 8.9900            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

    8800187                           8.3750        207,000.00        100
                                      8.3750        206,871.34         ZZ
                                      7.8750          1,573.35         1
                                     14.3750          1,573.35         89
    CARSON CITY     NV    89706      13.8750       06/10/03
    0417071412                         .0000       08/01/03            23
    0417071412                         .0000       07/01/33            0
    0                                 9.2500       07/01/06        07/01/06
    E22/U57                           8.7500       08/01/06        08/01/06
      25                              9.2500          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8800411                           9.2500         46,900.00        100
                                      9.2500         46,875.69         ZZ
                                      8.8750            385.83         1
                                     15.2500            385.83        100
    DAYTON          OH    45414      14.8750       06/16/03
    0417341732                         .0000       08/01/03            23
    0417341732                         .0000       07/01/33            0
    0                                10.2500       07/01/06        07/01/06
    E22/U57                           9.8750       08/01/06        08/01/06
      25                             10.2500          .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

    8801587                           8.6900         78,750.00        100
                                      8.6900         78,657.91         ZZ
                                      8.1900            616.16         1
                                     14.6900            616.16        100
    NEW HAVEN       IN    46774      14.1900       06/12/03
    0436019400                        8.6900       07/12/03            23
    200310777                         8.1900       06/12/33            0
    0                                 8.9900       06/12/06        06/12/06
    W09/U56                           8.4900       07/12/06        07/12/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8802105                           6.0000        164,160.00        100
                                      6.0000        163,832.34         ZZ
                                      5.5000            984.22         1
                                     12.0000            984.22         80
    HENDERSON       NV    89012      11.5000       05/27/03
    0435976469                        7.2500       07/01/03            00
    430284                            6.7500       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    964/U57                           6.7500       07/01/05        07/01/05
      45                              7.2500          .0000           .0000
    A                                 9.0000            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

    8802129                           5.5000        138,000.00        100
                                      5.5000        137,697.21         ZZ
                                      5.2500            783.55         2
                                     10.5000            783.55         40
    VALLEJO         CA    94590      10.2500       05/21/03
    0435976550                        3.1250       07/01/03            00
    379179                            2.8750       06/01/33            0
    0                                 3.1250       06/01/06        06/01/06
1

    964/U57                           2.8750       07/01/06        07/01/06
      25                              3.1250          .0000           .0000
    A                                 8.5000            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
                                        O             .0000

    8802141                           5.1250        262,000.00        100
                                      5.1250        261,383.48         ZZ
                                      4.8750          1,426.56         1
                                     11.1250          1,426.56         38
    SAN CLEMENTE    CA    92673      10.8750       05/09/03
    0435976634                        2.2500       07/01/03            00
    388757                            2.0000       06/01/33            0
    0                                 2.2500       06/01/08        06/01/08
    964/U57                           2.0000       07/01/08        07/01/08
      25                              2.2500          .0000           .0000
    A                                11.1250            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                           01             0           00/00/00
                                        O             .0000

    8802143                           7.2500        318,250.00        100
                                      7.2500        317,751.96         ZZ
                                      6.7500          2,171.03         1
                                     13.2500          2,171.03         95
    LAS VEGAS       NV    89145      12.7500       05/14/03
    0435976659                       10.0000       07/01/03            23
    391228                            9.5000       06/01/33            0
    0                                10.0000       06/01/05        06/01/05
    964/U57                           9.5000       07/01/05        07/01/05
      45                             10.0000          .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                           03             0           00/00/00
                                        O             .0000

    8802147                           5.5000        202,200.00        100
                                      5.5000        201,756.35         ZZ
                                      5.2500          1,148.07         1
                                     11.5000          1,148.07         65
    TRUCKEE         CA    96161      11.2500       05/14/03
1

    0435976683                        2.2500       07/01/03            00
    394583                            2.0000       06/01/33            0
    0                                 2.2500       06/01/08        06/01/08
    964/U57                           2.0000       07/01/08        07/01/08
      25                              2.2500          .0000           .0000
    A                                11.5000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.2500                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8802149                           5.5000        201,000.00        100
                                      5.5000        200,558.97         ZZ
                                      5.2500          1,141.26         1
                                     11.5000          1,141.26         56
    LAS VEGAS       NV    89147      11.2500       05/06/03
    0435976691                        2.2500       07/01/03            00
    398481                            2.0000       06/01/33            0
    0                                 2.2500       06/01/08        06/01/08
    964/U57                           2.0000       07/01/08        07/01/08
      25                              2.2500          .0000           .0000
    A                                11.5000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.2500                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8802153                           4.8750        145,000.00        100
                                      4.8750        144,642.70         T
                                      4.6250            767.35         1
                                     10.8750            767.35         40
    COPPER MOUNTAI  CO    80443      10.6250       05/23/03
    0435976717                        2.2500       07/01/03            00
    398850                            2.0000       06/01/33            0
    0                                 2.2500       06/01/08        06/01/08
    964/U57                           2.0000       07/01/08        07/01/08
      25                              2.2500          .0000           .0000
    A                                10.8750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.6250                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8802159                           5.0000        251,750.00        100
                                      5.0000        251,143.76         ZZ
1

                                      4.7500          1,351.45         1
                                     10.0000          1,351.45         70
    GARDNERVILLE    NV    89460       9.7500       05/12/03
    0435976741                        2.7500       07/01/03            00
    403587                            2.5000       06/01/33            0
    0                                 2.7500       06/01/06        06/01/06
    964/U57                           2.5000       07/01/06        07/01/06
      25                              2.7500          .0000           .0000
    A                                 8.0000            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.2500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8802161                           5.2500        182,500.00        100
                                      5.2500        182,080.42         ZZ
                                      5.0000          1,007.77         1
                                     10.2500          1,007.77         82
    ARVADA          CO    80004      10.0000       05/23/03
    0435976758                        3.1250       07/01/03            04
    403865                            2.8750       06/01/33           12
    0                                 3.1250       06/01/08        06/01/08
    964/U57                           2.8750       07/01/08        07/01/08
      25                              3.1250          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.1250                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8802187                           7.1250         74,250.00        100
                                      7.1250         74,130.89         ZZ
                                      6.8750            500.24         1
                                     12.1250            500.24         80
    NAMPA           ID    83651      11.8750       05/08/03
    0435976832                        2.6250       07/01/03            00
    423254                            2.3750       06/01/33            0
    0                                 2.6250       06/01/06        06/01/06
    964/U57                           2.3750       07/01/06        07/01/06
      25                              4.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       4.5000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000
1

    8802201                           6.5000        144,000.00        100
                                      6.5000        143,738.93         ZZ
                                      6.0000            910.18         1
                                     12.5000            910.18         80
    NORTH LAS VEGA  NV    89031      12.0000       05/21/03
    0435976915                        7.7500       07/01/03            00
    424815                            7.2500       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    964/U57                           7.2500       07/01/05        07/01/05
      45                              7.7500          .0000           .0000
    A                                 9.5000            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

    8802213                           6.7500        168,900.00        100
                                      6.7500        168,608.34         ZZ
                                      6.5000          1,095.48         1
                                     11.7500          1,095.48         80
    CAMAS           WA    98607      11.5000       05/20/03
    0435976964                        2.6250       07/01/03            00
    427481                            2.3750       06/01/33            0
    0                                 2.6250       06/01/06        06/01/06
    964/U57                           2.3750       07/01/06        07/01/06
      25                              3.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       4.1250                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8802263                           4.7500         61,000.00        100
                                      4.7500         60,846.19         ZZ
                                      4.5000            318.21         1
                                     10.7500            318.21         31
    COLORADO SPRIN  CO    80909      10.5000       05/16/03
    0435977038                        2.2500       07/01/03            00
    407562                            2.0000       06/01/33            0
    0                                 2.2500       06/01/08        06/01/08
    964/U57                           2.0000       07/01/08        07/01/08
      25                              2.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

       2.5000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8802267                           4.8750        192,000.00        100
                                      4.8750        191,526.88         ZZ
                                      4.6250          1,016.08         1
                                      9.8750          1,016.08         80
    CARSON CITY     NV    89706       9.6250       05/16/03
    0435977053                        2.7500       07/01/03            00
    408557                            2.5000       06/01/33            0
    0                                 2.7500       06/01/06        06/01/06
    964/U57                           2.5000       07/01/06        07/01/06
      25                              2.7500          .0000           .0000
    A                                 7.8750            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                           05             0           00/00/00
                                        O             .0000

    8802275                           6.1250        144,000.00        100
                                      6.1250        143,719.37         ZZ
                                      5.8750            874.96         1
                                     11.1250            874.96         80
    CORVALLIS       OR    97333      10.8750       05/19/03
    0435977079                        5.0000       07/01/03            00
    409078                            4.7500       06/01/33            0
    0                                 5.0000       06/01/08        06/01/08
    964/U57                           4.7500       07/01/08        07/01/08
      25                              5.0000          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       1.1250                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8802281                           6.0000        120,000.00        100
                                      6.0000        119,760.48         ZZ
                                      5.5000            719.46         1
                                     12.0000            719.46         78
    LAS VEGAS       NV    89118      11.5000       05/16/03
    0435977095                        7.7500       07/01/03            00
    409260                            7.2500       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    964/U57                           7.2500       07/01/05        07/01/05
      45                              7.7500          .0000           .0000
    A                                 9.0000            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                           03             0           00/00/00
                                        N             .0000

    8802287                           6.6250        160,000.00        100
                                      6.6250        159,716.88         ZZ
                                      6.3750          1,024.50         1
                                     11.6250          1,024.50         80
    BEAVERTON       OR    97005      11.3750       05/13/03
    0435977137                        4.2500       07/01/03            00
    411361                            4.0000       06/01/33            0
    0                                 4.2500       06/01/08        06/01/08
    964/U57                           4.0000       07/01/08        07/01/08
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8802295                           6.0000         65,700.00        100
                                      6.0000         65,568.87         ZZ
                                      5.7500            393.90         1
                                     11.0000            393.90         90
    CRESCENT CITY   CA    95531      10.7500       05/25/03
    0435977178                        2.6250       07/01/03            14
    411858                            2.3750       06/01/33           25
    0                                 2.6250       06/01/06        06/01/06
    964/U57                           2.3750       07/01/06        07/01/06
      25                              3.0000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.3750                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8802421                           8.3750         82,000.00        100
                                      8.3750         81,949.03         ZZ
                                      7.8750            623.26         1
                                     14.3750            623.26        100
    PHOENIX         AZ    85037      13.8750       05/30/03
    0436020838                        8.1250       08/01/03            23
    110009980                         7.6250       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
1

    U19/U57                           7.6250       08/01/05        08/01/05
      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
        .2500                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8802545                           8.4900        220,000.00        100
                                      8.4900        219,731.94         ZZ
                                      7.9900          1,690.06         1
                                     15.4900          1,690.06        100
    WATERFORD       MI    48328      14.9900       05/14/03
    0436023832                        8.4900       07/01/03            23
    66031196                          7.9900       06/01/33            0
    0                                 7.9900       06/01/05        06/01/05
    A38/U57                           7.4900       07/01/05        07/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8802557                           8.9900         66,000.00        100
                                      8.9900         65,927.47         ZZ
                                      8.4900            530.58         1
                                     15.9900            530.58        100
    EAST MOLINE     IL    61244      15.4900       05/29/03
    0436016083                        9.2500       07/01/03            23
    72030372                          8.7500       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
    A38/U57                           8.7500       07/01/05        07/01/05
      25                              9.2500          .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

    8802573                           6.4900        310,000.00        100
                                      6.4900        309,436.90         ZZ
                                      5.9900          1,957.37         1
                                     13.4900          1,957.37        100
    INDIANAPOLIS    IN    46205      12.9900       05/28/03
1

    0436012652                        6.4900       07/01/03            23
    65030537                          5.9900       06/01/33            0
    0                                 6.2500       06/01/05        06/01/05
    A38/U57                           5.7500       07/01/05        07/01/05
      25                              6.4900          .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

    8802581                           9.8500        119,000.00        100
                                      9.8500        118,890.86         ZZ
                                      9.3500          1,031.14         1
                                     16.8500          1,031.14        100
    OMAHA           NE    68144      16.3500       05/30/03
    0436024384                        9.8500       07/01/03            23
    64030681                          9.3500       06/01/33            0
    0                                 9.6000       06/01/05        06/01/05
    A38/U57                           9.1000       07/01/05        07/01/05
      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

    8802589                           7.8000         89,000.00        100
                                      7.8000         88,633.13         ZZ
                                      7.3000            640.69         1
                                     14.8000            640.69        100
    ALVATON         KY    42122      14.3000       04/30/03
    0435994009                        7.8000       06/01/03            23
    66030816                          7.3000       05/01/33            0
    0                                 7.3400       05/01/05        05/01/05
    A38/U57                           6.8400       06/01/05        06/01/05
      10                              7.8000          .0000           .0000
    A                                10.8000            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

    8802599                           7.9900        119,000.00        100
                                      7.9900        118,839.43         ZZ
1

                                      7.4900            872.36         1
                                     14.9900            872.36        100
    VERSAILLES      KY    40383      14.4900       05/15/03
    0436024020                        7.9900       07/01/03            23
    66031287                          7.4900       06/01/33            0
    0                                 7.7400       06/01/05        06/01/05
    A38/U57                           7.2400       07/01/05        07/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8802601                           8.9900        233,900.00        100
                                      8.9900        233,642.98         ZZ
                                      8.4900          1,880.33         1
                                     15.9900          1,880.33         91
    SCOTTSDALE      AZ    85254      15.4900       05/08/03
    0436015994                        8.9900       07/01/03            23
    66030930                          8.4900       06/01/33            0
    0                                 8.7000       06/01/06        06/01/06
    A38/U57                           8.2000       07/01/06        07/01/06
      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

    8803085                          10.3750        126,000.00        100
                                     10.3750        125,948.56         ZZ
                                      9.8750          1,140.81         1
                                     16.3750          1,140.81        100
    TACOMA          WA    98409      15.8750       06/06/03
    0436037931                         .0000       08/01/03            23
    W05                                .0000       07/01/33            0
    0                                10.1250       07/01/05        07/01/05
    W05/U57                           9.6250       08/01/05        08/01/05
      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
1

    8808081                           8.2500         76,500.00        100
                                      8.2500         76,451.22         ZZ
                                      7.8750            574.72         1
                                     14.2500            574.72        100
    PRESTON         ID    83263      13.8750       06/19/03
    0436113021                         .0000       08/01/03            23
    0000105756                         .0000       07/01/33            0
    0                                 8.0000       07/01/05        07/01/05
    W05/U57                           7.6250       08/01/05        08/01/05
      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
                                        O             .0000

   TOTAL NUMBER OF LOANS   :      2,595

   TOTAL ORIGINAL BALANCE  :   350,460,342.15

   TOTAL PRINCIPAL BALANCE :   350,000,796.14

   TOTAL ORIGINAL P+I      :     2,551,518.09

   TOTAL CURRENT P+I       :     2,550,826.10

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

<PAGE>

                                         EXHIBIT F-3

                                   GROUP II-B LOAN SCHEDULE

  RUN ON     : 08/20/03           RFC DISCLOSURE SYSTEM       RFFSDARM-01
  AT         : 08.47.20            ARM PASSTHRU REPORT        AMORTIZED BALANCE
  SERIES     : RAMP 2003-RS7 MIXED                            CUTOFF : 08/01/03
  POOL       : 0004734
             :
             :
  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
  -------------------------------------------------------------------------

       8380618                  .5000              14.2500
       182,894.72               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.9500
             8.2000             .0000                8.9500
             8.2000             .0000

       8381624                  .5000              13.4900
        97,668.05               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                6.5400
             7.4400             .0000                6.5400
             7.4400             .0000

       8381650                  .5000              13.9100
       118,552.99               .0500              13.8600
             8.4100             .0000              13.8600
             7.9100             .0000                5.9440
             7.8600             .0000                5.9440
             7.8600             .0000

       8381772                  .5000              12.5000
       345,930.30               .0500              12.4500
             7.0000             .0000              12.4500
             6.5000             .0000                5.2000
             6.4500             .0000                5.2000
             6.4500             .0000

       8381780                  .5000              14.0600
        96,883.51               .0500              14.0100
             8.5600             .0000              14.0100
             8.0600             .0000                6.7600
             8.0100             .0000                6.7600
             8.0100             .0000

       8381794                  .5000              13.8100
       126,739.57               .0500              13.7600
             8.3100             .0000              13.7600
             7.8100             .0000                6.5100
             7.7600             .0000                6.5100
             7.7600             .0000
1

       8381880                  .5000              13.4600
       228,689.16               .0500              13.4100
             7.9600             .0000              13.4100
             7.4600             .0000                6.1600
             7.4100             .0000                6.1600
             7.4100             .0000

       8381914                  .5000              13.3500
       226,485.23               .0500              13.3000
             7.8500             .0000              13.3000
             7.3500             .0000                6.0500
             7.3000             .0000                6.0500
             7.3000             .0000

       8382024                  .5000              14.0200
       154,612.56               .0500              13.9700
             8.5200             .0000              13.9700
             8.0200             .0000                6.7200
             7.9700             .0000                6.7200
             7.9700             .0000

       8382046                  .5000              14.7890
       146,847.73               .0500              14.7390
             9.2890             .0000              14.7390
             8.7890             .0000                7.4890
             8.7390             .0000                7.4890
             8.7390             .0000

       8382132                  .5000              14.8700
       125,272.71               .0500              14.8200
             9.3700             .0000              14.8200
             8.8700             .0000                7.5700
             8.8200             .0000                7.5700
             8.8200             .0000

       8382204                  .5000              13.0000
       443,239.08               .0500              12.9500
             7.5000             .0000              12.9500
             7.0000             .0000                5.7000
             6.9500             .0000                5.7000
             6.9500             .0000

       8382216                  .5000              13.1000
       467,316.98               .0500              13.0500
             7.6000             .0000              13.0500
             7.1000             .0000                5.8000
             7.0500             .0000                5.8000
             7.0500             .0000

       8382218                  .5000              16.6350
       100,600.59               .0500              16.5850
            11.1350             .0000              16.5850
            10.6350             .0000                9.3350
            10.5850             .0000                9.3350
            10.5850             .0000
1

       8382272                  .5000              14.5600
       338,885.89               .0500              14.5100
             9.0600             .0000              14.5100
             8.5600             .0000                8.0700
             8.5100             .0000                8.0700
             8.5100             .0000

       8382310                  .5000              12.4900
       599,011.55               .0500              12.4400
             6.9900             .0000              12.4400
             6.4900             .0000                5.1900
             6.4400             .0000                5.1900
             6.4400             .0000

       8384748                  .3750              13.7500
       297,805.07               .0500              13.7000
             8.1250             .0000              13.7000
             7.7500             .0000                7.9500
             7.7000             .0000                7.9500
             7.7000             .0000

       8385760                  .2500              10.1250
       607,140.97               .0500              10.0750
             5.3750             .0000              10.0750
             5.1250             .0000                2.4500
             5.0750             .0000                2.4500
             5.0750             .0000

       8385762                  .2500               9.5000
       537,374.85               .0500               9.4500
             4.7500             .0000               9.4500
             4.5000             .0000                2.4500
             4.4500             .0000                2.4500
             4.4500             .0000

       8385764                  .2500               9.6250
       558,372.62               .0500               9.5750
             4.8750             .0000               9.5750
             4.6250             .0000                2.4500
             4.5750             .0000                2.4500
             4.5750             .0000

       8385766                  .2500               9.8750
       361,987.96               .0500               9.8250
             5.1250             .0000               9.8250
             4.8750             .0000                2.4500
             4.8250             .0000                2.4500
             4.8250             .0000

       8385768                  .2500              10.0000
       504,465.40               .0500               9.9500
             5.2500             .0000               9.9500
             5.0000             .0000                2.4500
             4.9500             .0000                2.4500
             4.9500             .0000
1

       8385770                  .2500               9.8750
       512,326.15               .0500               9.8250
             5.1250             .0000               9.8250
             4.8750             .0000                2.4500
             4.8250             .0000                2.4500
             4.8250             .0000

       8385772                  .2500               9.8750
       643,802.93               .0500               9.8250
             5.1250             .0000               9.8250
             4.8750             .0000                2.4500
             4.8250             .0000                2.4500
             4.8250             .0000

       8385774                  .2500              10.0000
       324,766.97               .0500               9.9500
             5.2500             .0000               9.9500
             5.0000             .0000                2.4500
             4.9500             .0000                2.4500
             4.9500             .0000

       8385776                  .2500               9.6250
       400,959.06               .0500               9.5750
             4.8750             .0000               9.5750
             4.6250             .0000                2.4500
             4.5750             .0000                2.4500
             4.5750             .0000

       8386102                  .5000              14.3000
       427,011.37               .0500              14.2500
             8.8000             .0000              14.2500
             8.3000             .0000                7.0000
             8.2500             .0000                7.0000
             8.2500             .0000

       8387578                  .5000              14.9800
       104,707.19               .0500              14.9300
             8.4800             .0000              14.9300
             7.9800             .0000                6.4300
             7.9300             .0000                6.4300
             7.9300             .0000

       8388150                  .5000              14.4900
       110,774.60               .0500              14.4400
             7.9900             .0000              14.4400
             7.4900             .0000                6.5000
             7.4400             .0000                6.5000
             7.4400             .0000

       8389694                  .5000              14.1250
       205,878.38               .0500              14.0750
             8.6250             .0000              14.0750
             8.1250             .0000                8.8250
             8.0750             .0000                8.8250
             8.0750             .0000
1

       8389714                  .3750              14.1250
        76,853.42               .0500              14.0750
             8.5000             .0000              14.0750
             8.1250             .0000                9.3250
             8.0750             .0000                9.3250
             8.0750             .0000

       8389716                  .3750              12.7500
        61,700.62               .0500              12.7000
             7.1250             .0000              12.7000
             6.7500             .0000                7.8250
             6.7000             .0000                7.8250
             6.7000             .0000

       8389846                  .5000              14.8750
       208,894.45               .0500              14.8250
             9.3750             .0000              14.8250
             8.8750             .0000                9.4500
             8.8250             .0000                9.4500
             8.8250             .0000

       8390016                  .5000              14.3750
        42,875.95               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                9.7000
             8.3250             .0000                9.7000
             8.3250             .0000

       8390044                  .3750              14.1250
       105,436.09               .0500              14.0750
             8.5000             .0000              14.0750
             8.1250             .0000                9.0750
             8.0750             .0000                9.0750
             8.0750             .0000

       8390532                  .5000              16.0500
        44,856.13               .0500              16.0000
             9.5500             .0000              16.0000
             9.0500             .0000                8.2500
             9.0000             .0000                8.2500
             9.0000             .0000

       8390590                  .5000              14.2500
        91,947.07               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.5500
             8.2000             .0000                8.5500
             8.2000             .0000

       8390592                  .5000              13.8750
       139,475.79               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                8.8350
             7.8250             .0000                8.8350
             7.8250             .0000
1

       8390820                  .5000              13.5000
       204,112.96               .0500              13.4500
             8.0000             .0000              13.4500
             7.5000             .0000                8.3400
             7.4500             .0000                8.3400
             7.4500             .0000

       8390848                  .5000              13.9900
       166,047.44               .0500              13.9400
             8.4900             .0000              13.9400
             7.9900             .0000                8.9800
             7.9400             .0000                8.9800
             7.9400             .0000

       8390968                  .5000              13.4900
        88,170.59               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                8.4500
             7.4400             .0000                8.4500
             7.4400             .0000

       8391002                  .5000              13.4900
       199,865.53               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                8.7000
             7.4400             .0000                8.7000
             7.4400             .0000

       8391216                  .5000              15.5000
       142,436.96               .0500              15.4500
            10.0000             .0000              15.4500
             9.5000             .0000               10.5900
             9.4500             .0000               10.5900
             9.4500             .0000

       8393286                  .5000              14.6250
       169,909.53               .0500              14.5750
             9.1250             .0000              14.5750
             8.6250             .0000                9.5760
             8.5750             .0000                9.5760
             8.5750             .0000

       8393366                  .5000              14.4900
        79,712.33               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                9.3400
             8.4400             .0000                9.3400
             8.4400             .0000

       8393536                  .5000              14.5000
       135,326.04               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                8.7600
             8.4500             .0000                8.7600
             8.4500             .0000
1

       8393688                  .5000              15.0000
       112,388.90               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000               10.0100
             8.9500             .0000               10.0100
             8.9500             .0000

       8393690                  .5000              14.3750
       129,827.18               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                9.4600
             8.3250             .0000                9.4600
             8.3250             .0000

       8393700                  .5000              15.4900
       172,423.52               .0500              15.4400
             9.9900             .0000              15.4400
             9.4900             .0000               10.5000
             9.4400             .0000               10.5000
             9.4400             .0000

       8393716                  .5000              15.1250
        62,639.70               .0500              15.0750
             9.6250             .0000              15.0750
             9.1250             .0000               10.1350
             9.0750             .0000               10.1350
             9.0750             .0000

       8393846                  .5000              14.9900
       168,333.23               .0500              14.9400
             9.4900             .0000              14.9400
             8.9900             .0000                9.9500
             8.9400             .0000                9.9500
             8.9400             .0000

       8393970                  .5000              14.0000
       340,077.85               .0500              13.9500
             7.5000             .0000              13.9500
             7.0000             .0000                6.4400
             6.9500             .0000                6.4400
             6.9500             .0000

       8393992                  .5000              14.9000
       128,010.40               .0500              14.8500
             8.4000             .0000              14.8500
             7.9000             .0000                6.4400
             7.8500             .0000                6.4400
             7.8500             .0000

       8394106                  .5000              14.7000
       130,223.41               .0500              14.6500
             8.2000             .0000              14.6500
             7.7000             .0000                6.4400
             7.6500             .0000                6.4400
             7.6500             .0000
1

       8394284                  .5000              12.7300
       179,717.19               .0500              12.6800
             7.2300             .0000              12.6800
             6.7300             .0000                6.5300
             6.6800             .0000                6.5300
             6.6800             .0000

       8394296                  .5000              14.3800
       118,521.61               .0500              14.3300
             8.8800             .0000              14.3300
             8.3800             .0000                8.1800
             8.3300             .0000                8.1800
             8.3300             .0000

       8394300                  .5000              13.5300
        86,883.57               .0500              13.4800
             8.0300             .0000              13.4800
             7.5300             .0000                7.3300
             7.4800             .0000                7.3300
             7.4800             .0000

       8394336                  .5000              14.1300
       101,879.25               .0500              14.0800
             8.6300             .0000              14.0800
             8.1300             .0000                7.9300
             8.0800             .0000                7.9300
             8.0800             .0000

       8394338                  .5000              15.1000
       143,828.47               .0500              15.0500
             8.6000             .0000              15.0500
             8.1000             .0000                6.4400
             8.0500             .0000                6.4400
             8.0500             .0000

       8394360                  .5000              13.0300
       104,844.59               .0500              12.9800
             7.5300             .0000              12.9800
             7.0300             .0000                6.8300
             6.9800             .0000                6.8300
             6.9800             .0000

       8394364                  .5000              15.8700
       203,133.10               .0500              15.8200
            10.3700             .0000              15.8200
             9.8700             .0000                9.6700
             9.8200             .0000                9.6700
             9.8200             .0000

       8394384                  .5000              13.6800
       142,814.35               .0500              13.6300
             8.1800             .0000              13.6300
             7.6800             .0000                7.4800
             7.6300             .0000                7.4800
             7.6300             .0000
1

       8394386                  .5000              12.4600
       133,665.65               .0500              12.4100
             6.9600             .0000              12.4100
             6.4600             .0000                6.2600
             6.4100             .0000                6.2600
             6.4100             .0000

       8394388                  .5000              13.0000
       121,718.49               .0500              12.9500
             7.5000             .0000              12.9500
             7.0000             .0000                6.8000
             6.9500             .0000                6.8000
             6.9500             .0000

       8394398                  .5000              13.6200
       205,729.29               .0500              13.5700
             8.1200             .0000              13.5700
             7.6200             .0000                7.4200
             7.5700             .0000                7.4200
             7.5700             .0000

       8394402                  .5000              14.2200
        92,392.51               .0500              14.1700
             8.7200             .0000              14.1700
             8.2200             .0000                8.0200
             8.1700             .0000                8.0200
             8.1700             .0000

       8394406                  .5000              14.4900
       157,913.51               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                8.2900
             8.4400             .0000                8.2900
             8.4400             .0000

       8394414                  .5000              12.9300
        99,772.81               .0500              12.8800
             7.4300             .0000              12.8800
             6.9300             .0000                6.7300
             6.8800             .0000                6.7300
             6.8800             .0000

       8394420                  .5000              15.4900
       166,099.69               .0500              15.4400
             9.9900             .0000              15.4400
             9.4900             .0000                9.2900
             9.4400             .0000                9.2900
             9.4400             .0000

       8394422                  .5000              14.0000
       227,722.76               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.8000
             7.9500             .0000                7.8000
             7.9500             .0000
1

       8394424                  .5000              12.9000
       147,675.35               .0500              12.8500
             7.4000             .0000              12.8500
             6.9000             .0000                6.7000
             6.8500             .0000                6.7000
             6.8500             .0000

       8394436                  .5000              13.0000
       111,533.68               .0500              12.9500
             7.5000             .0000              12.9500
             7.0000             .0000                6.8000
             6.9500             .0000                6.8000
             6.9500             .0000

       8394442                  .5000              14.4500
       444,506.93               .0500              14.4000
             8.9500             .0000              14.4000
             8.4500             .0000                8.2500
             8.4000             .0000                8.2500
             8.4000             .0000

       8394444                  .5000              12.4900
       349,423.41               .0500              12.4400
             6.9900             .0000              12.4400
             6.4900             .0000                5.9800
             6.4400             .0000                5.9800
             6.4400             .0000

       8395074                  .5000              12.8000
       347,344.22               .0500              12.7500
             6.3000             .0000              12.7500
             5.8000             .0000                6.4400
             5.7500             .0000                6.4400
             5.7500             .0000

       8395354                  .5000              15.5000
        81,818.79               .0500              15.4500
             9.0000             .0000              15.4500
             8.5000             .0000                6.4400
             8.4500             .0000                6.4400
             8.4500             .0000

       8395524                  .5000              14.7000
       137,222.36               .0500              14.6500
             8.2000             .0000              14.6500
             7.7000             .0000                6.4400
             7.6500             .0000                6.4400
             7.6500             .0000

       8395594                  .5000              14.8500
       387,759.76               .0500              14.8000
             8.3500             .0000              14.8000
             7.8500             .0000                6.4400
             7.8000             .0000                6.4400
             7.8000             .0000
1

       8396142                  .5000              14.4900
       160,782.78               .0500              14.4400
             7.9900             .0000              14.4400
             7.4900             .0000                6.4400
             7.4400             .0000                6.4400
             7.4400             .0000

       8396282                  .5000              14.0000
       355,719.55               .0500              13.9500
             7.5000             .0000              13.9500
             7.0000             .0000                6.4400
             6.9500             .0000                6.4400
             6.9500             .0000

       8396310                  .5000              15.8500
        84,913.35               .0500              15.8000
             9.3500             .0000              15.8000
             8.8500             .0000                6.4400
             8.8000             .0000                6.4400
             8.8000             .0000

       8396334                  .5000              15.1500
       179,338.03               .0500              15.1000
             8.6500             .0000              15.1000
             8.1500             .0000                6.4400
             8.1000             .0000                6.4400
             8.1000             .0000

       8396354                  .5000              14.8500
       174,680.68               .0500              14.8000
             8.3500             .0000              14.8000
             7.8500             .0000                6.4400
             7.8000             .0000                6.4400
             7.8000             .0000

       8396464                  .5000              14.0500
       499,262.93               .0500              14.0000
             7.5500             .0000              14.0000
             7.0500             .0000                6.4400
             7.0000             .0000                6.4400
             7.0000             .0000

       8396484                  .5000              16.4000
       101,511.04               .0500              16.3500
             9.9000             .0000              16.3500
             9.4000             .0000                6.4400
             9.3500             .0000                6.4400
             9.3500             .0000

       8396542                  .5000              14.1500
       219,682.11               .0500              14.1000
             7.6500             .0000              14.1000
             7.1500             .0000                6.4400
             7.1000             .0000                6.4400
             7.1000             .0000
1

       8396568                  .5000              15.3250
        61,929.50               .0500              15.2750
             8.8250             .0000              15.2750
             8.3250             .0000                6.4400
             8.2750             .0000                6.4400
             8.2750             .0000

       8396656                  .5000              14.7500
       382,010.50               .0500              14.7000
             8.2500             .0000              14.7000
             7.7500             .0000                6.4400
             7.7000             .0000                6.4400
             7.7000             .0000

       8396792                  .5000              13.7500
       184,710.49               .0500              13.7000
             7.2500             .0000              13.7000
             6.7500             .0000                6.4400
             6.7000             .0000                6.4400
             6.7000             .0000

       8396800                  .5000              15.2000
       106,875.13               .0500              15.1500
             8.7000             .0000              15.1500
             8.2000             .0000                6.4400
             8.1500             .0000                6.4400
             8.1500             .0000

       8397094                  .5000              14.7500
        98,373.95               .0500              14.7000
             8.2500             .0000              14.7000
             7.7500             .0000                6.4400
             7.7000             .0000                6.4400
             7.7000             .0000

       8397134                  .5000              14.0000
       209,687.31               .0500              13.9500
             7.5000             .0000              13.9500
             7.0000             .0000                6.4400
             6.9500             .0000                6.4400
             6.9500             .0000

       8397136                  .5000              14.1500
       279,595.41               .0500              14.1000
             7.6500             .0000              14.1000
             7.1500             .0000                6.4400
             7.1000             .0000                6.4400
             7.1000             .0000

       8397298                  .5000              15.0000
        76,988.94               .0500              14.9500
             8.5000             .0000              14.9500
             8.0000             .0000                6.4400
             7.9500             .0000                6.4400
             7.9500             .0000
1

       8397522                  .5000              14.4900
       171,650.74               .0500              14.4400
             7.9900             .0000              14.4400
             7.4900             .0000                6.4400
             7.4400             .0000                6.4400
             7.4400             .0000

       8397536                  .5000              15.6500
       202,134.92               .0500              15.6000
             9.1500             .0000              15.6000
             8.6500             .0000                6.4400
             8.6000             .0000                6.4400
             8.6000             .0000

       8397648                  .5000              14.8500
       184,650.83               .0500              14.8000
             8.3500             .0000              14.8000
             7.8500             .0000                6.4400
             7.8000             .0000                6.4400
             7.8000             .0000

       8397690                  .5000              14.7500
       368,527.78               .0500              14.7000
             8.2500             .0000              14.7000
             7.7500             .0000                6.4400
             7.7000             .0000                6.4400
             7.7000             .0000

       8398416                  .5000              14.0000
        65,510.29               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                8.2000
             7.9500             .0000                8.2000
             7.9500             .0000

       8398626                  .5000              14.3750
       128,128.13               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                8.9500
             8.3250             .0000                8.9500
             8.3250             .0000

       8398634                  .5000              14.3750
       131,826.05               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                9.0750
             8.3250             .0000                9.0750
             8.3250             .0000

       8398680                  .5000              13.5000
       166,887.94               .0500              13.4500
             8.0000             .0000              13.4500
             7.5000             .0000                8.8250
             7.4500             .0000                8.8250
             7.4500             .0000
1

       8399186                  .5000              15.0000
       379,537.95               .0500              14.9500
             8.5000             .0000              14.9500
             8.0000             .0000                5.2000
             7.9500             .0000                5.2000
             7.9500             .0000

       8402102                  .5000              14.6250
        82,855.89               .0500              14.5750
             9.1250             .0000              14.5750
             8.6250             .0000                9.2000
             8.5750             .0000                9.2000
             8.5750             .0000

       8402614                  .3750              13.1250
        77,942.11               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                8.8250
             7.0750             .0000                8.8250
             7.0750             .0000

       8402626                  .3750              14.7500
        98,934.32               .0500              14.7000
             9.1250             .0000              14.7000
             8.7500             .0000                9.0750
             8.7000             .0000                9.0750
             8.7000             .0000

       8406238                  .5000              13.1900
       384,418.33               .0500              13.1400
             7.6900             .0000              13.1400
             7.1900             .0000                7.0150
             7.1400             .0000                7.0150
             7.1400             .0000

       8406250                  .5000              14.0000
       132,919.42               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.8250
             7.9500             .0000                7.8250
             7.9500             .0000

       8406258                  .5000              14.2500
        75,912.24               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.0750
             8.2000             .0000                8.0750
             8.2000             .0000

       8406298                  .5000              15.5000
       131,782.81               .0500              15.4500
            10.0000             .0000              15.4500
             9.5000             .0000                9.3250
             9.4500             .0000                9.3250
             9.4500             .0000
1

       8406328                  .5000              14.3750
        88,400.39               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                8.2000
             8.3250             .0000                8.2000
             8.3250             .0000

       8406376                  .5000              13.5000
       153,193.45               .0500              13.4500
             8.0000             .0000              13.4500
             7.5000             .0000                7.3250
             7.4500             .0000                7.3250
             7.4500             .0000

       8407482                  .3750              12.3750
       325,269.71               .0500              12.3250
             6.7500             .0000              12.3250
             6.3750             .0000                7.2000
             6.3250             .0000                7.2000
             6.3250             .0000

       8407664                  .5000              14.2500
       164,905.07               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.9500
             8.2000             .0000                8.9500
             8.2000             .0000

       8407882                  .5000              14.8750
        51,973.74               .0500              14.8250
             9.3750             .0000              14.8250
             8.8750             .0000                9.4500
             8.8250             .0000                9.4500
             8.8250             .0000

       8407906                  .5000              14.1250
       110,894.49               .0500              14.0750
             8.6250             .0000              14.0750
             8.1250             .0000                8.9500
             8.0750             .0000                8.9500
             8.0750             .0000

       8411154                  .2500              10.0000
       464,359.36               .0500               9.9500
             4.2500             .0000               9.9500
             4.0000             .0000                1.9500
             3.9500             .0000                1.9500
             3.9500             .0000

       8411326                  .3750              14.5000
        89,949.54               .0500              14.4500
             8.8750             .0000              14.4500
             8.5000             .0000                9.2000
             8.4500             .0000                9.2000
             8.4500             .0000
1

       8411432                  .5000              14.1250
       103,688.74               .0500              14.0750
             8.6250             .0000              14.0750
             8.1250             .0000                9.2000
             8.0750             .0000                9.2000
             8.0750             .0000

       8413092                  .5000              14.5000
        76,258.32               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                8.2000
             8.4500             .0000                8.2000
             8.4500             .0000

       8413728                  .3750              12.8750
       322,748.03               .0500              12.8250
             7.2500             .0000              12.8250
             6.8750             .0000                7.4500
             6.8250             .0000                7.4500
             6.8250             .0000

       8413854                  .5000              15.0000
       137,832.17               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                9.0750
             8.9500             .0000                9.0750
             8.9500             .0000

       8413864                  .5000              14.0000
       110,932.76               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                8.7000
             7.9500             .0000                8.7000
             7.9500             .0000

       8414204                  .3750              14.7500
        50,443.14               .0500              14.7000
             9.1250             .0000              14.7000
             8.7500             .0000                9.2000
             8.7000             .0000                9.2000
             8.7000             .0000

       8414208                  .3750              12.8750
       235,815.89               .0500              12.8250
             7.2500             .0000              12.8250
             6.8750             .0000                7.4500
             6.8250             .0000                7.4500
             6.8250             .0000

       8414276                  .5000              13.7500
       138,411.69               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                8.8250
             7.7000             .0000                8.8250
             7.7000             .0000
1

       8414278                  .3750              14.5000
        29,983.19               .0500              14.4500
             8.8750             .0000              14.4500
             8.5000             .0000                9.0750
             8.4500             .0000                9.0750
             8.4500             .0000

       8414374                  .5000              14.0000
        88,946.09               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                8.8250
             7.9500             .0000                8.8250
             7.9500             .0000

       8414406                  .3750              13.2500
       334,757.54               .0500              13.2000
             7.6250             .0000              13.2000
             7.2500             .0000                8.2000
             7.2000             .0000                8.2000
             7.2000             .0000

       8414496                  .5000              13.2500
       139,801.25               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                7.0750
             7.2000             .0000                7.0750
             7.2000             .0000

       8414498                  .5000              14.2500
        87,449.65               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.0750
             8.2000             .0000                8.0750
             8.2000             .0000

       8414500                  .5000              13.8750
       120,349.68               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                7.7000
             7.8250             .0000                7.7000
             7.8250             .0000

       8416202                  .5000              17.2000
       173,393.05               .0500              17.1500
            11.7000             .0000              17.1500
            11.2000             .0000               10.6500
            11.1500             .0000               10.6500
            11.1500             .0000

       8416212                  .5000              16.7000
       184,873.13               .0500              16.6500
            11.2000             .0000              16.6500
            10.7000             .0000               10.1500
            10.6500             .0000               10.1500
            10.6500             .0000
1

       8416216                  .5000              14.4500
        62,730.40               .0500              14.4000
             8.9500             .0000              14.4000
             8.4500             .0000                7.9000
             8.4000             .0000                7.9000
             8.4000             .0000

       8416222                  .5000              14.2000
       127,425.89               .0500              14.1500
             8.7000             .0000              14.1500
             8.2000             .0000                7.6500
             8.1500             .0000                7.6500
             8.1500             .0000

       8416228                  .5000              16.3000
        72,722.91               .0500              16.2500
            10.8000             .0000              16.2500
            10.3000             .0000                9.7500
            10.2500             .0000                9.7500
            10.2500             .0000

       8416266                  .5000              16.9500
       118,872.17               .0500              16.9000
            11.4500             .0000              16.9000
            10.9500             .0000               10.4000
            10.9000             .0000               10.4000
            10.9000             .0000

       8416274                  .5000              15.5000
        93,017.28               .0500              15.4500
            10.0000             .0000              15.4500
             9.5000             .0000                8.9500
             9.4500             .0000                8.9500
             9.4500             .0000

       8416290                  .5000              15.0500
       114,887.61               .0500              15.0000
             9.5500             .0000              15.0000
             9.0500             .0000                8.5000
             9.0000             .0000                8.5000
             9.0000             .0000

       8416292                  .5000              14.4500
        69,122.64               .0500              14.4000
             8.9500             .0000              14.4000
             8.4500             .0000                7.9000
             8.4000             .0000                7.9000
             8.4000             .0000

       8416298                  .5000              14.7500
       201,295.59               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                8.2000
             8.7000             .0000                8.2000
             8.7000             .0000
1

       8416300                  .5000              15.2000
        94,910.05               .0500              15.1500
             9.7000             .0000              15.1500
             9.2000             .0000                8.6500
             9.1500             .0000                8.6500
             9.1500             .0000

       8416310                  .5000              16.7000
        67,976.79               .0500              16.6500
            11.2000             .0000              16.6500
            10.7000             .0000               10.1500
            10.6500             .0000               10.1500
            10.6500             .0000

       8416312                  .5000              14.0500
        69,166.66               .0500              14.0000
             8.5500             .0000              14.0000
             8.0500             .0000                7.5000
             8.0000             .0000                7.5000
             8.0000             .0000

       8416326                  .5000              16.3000
        69,973.93               .0500              16.2500
            10.8000             .0000              16.2500
            10.3000             .0000                9.7500
            10.2500             .0000                9.7500
            10.2500             .0000

       8416330                  .5000              14.4500
        74,858.66               .0500              14.4000
             8.9500             .0000              14.4000
             8.4500             .0000                7.9000
             8.4000             .0000                7.9000
             8.4000             .0000

       8416334                  .5000              14.4500
       157,912.80               .0500              14.4000
             8.9500             .0000              14.4000
             8.4500             .0000                7.9000
             8.4000             .0000                7.9000
             8.4000             .0000

       8416336                  .5000              14.9500
        71,964.21               .0500              14.9000
             9.4500             .0000              14.9000
             8.9500             .0000                8.4000
             8.9000             .0000                8.4000
             8.9000             .0000

       8416342                  .5000              13.2500
       119,979.85               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                6.7000
             7.2000             .0000                6.7000
             7.2000             .0000
1

       8416344                  .5000              16.3000
       142,792.39               .0500              16.2500
            10.8000             .0000              16.2500
            10.3000             .0000                9.7500
            10.2500             .0000                9.7500
            10.2500             .0000

       8416350                  .5000              15.0000
       155,723.37               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                8.4500
             8.9500             .0000                8.4500
             8.9500             .0000

       8416352                  .5000              15.9000
        97,420.48               .0500              15.8500
            10.4000             .0000              15.8500
             9.9000             .0000                9.3500
             9.8500             .0000                9.3500
             9.8500             .0000

       8416356                  .5000              16.7000
        75,248.36               .0500              16.6500
            11.2000             .0000              16.6500
            10.7000             .0000               10.1500
            10.6500             .0000               10.1500
            10.6500             .0000

       8418714                  .3750              13.3750
       384,628.34               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                8.4500
             7.3250             .0000                8.4500
             7.3250             .0000

       8418716                  .5000              14.2500
        88,948.80               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.8250
             8.2000             .0000                8.8250
             8.2000             .0000

       8418798                  .3750              12.2500
       324,713.26               .0500              12.2000
             6.6250             .0000              12.2000
             6.2500             .0000                6.9500
             6.2000             .0000                6.9500
             6.2000             .0000

       8419072                  .2500               9.1250
       399,461.19               .0500               9.0750
             4.3750             .0000               9.0750
             4.1250             .0000                1.9500
             4.0750             .0000                1.9500
             4.0750             .0000
1

       8419162                  .3750              13.8750
       227,854.61               .0500              13.8250
             8.2500             .0000              13.8250
             7.8750             .0000                8.0750
             7.8250             .0000                8.0750
             7.8250             .0000

       8419254                  .5000              14.1250
        94,249.33               .0500              14.0750
             8.6250             .0000              14.0750
             8.1250             .0000                8.7000
             8.0750             .0000                8.7000
             8.0750             .0000

       8419330                  .3750              13.6250
       129,413.10               .0500              13.5750
             8.0000             .0000              13.5750
             7.6250             .0000                8.3250
             7.5750             .0000                8.3250
             7.5750             .0000

       8419546                  .2500               9.7500
       358,818.35               .0500               9.7000
             5.0000             .0000               9.7000
             4.7500             .0000                1.9500
             4.7000             .0000                1.9500
             4.7000             .0000

       8419618                  .3750              12.0000
       323,699.91               .0500              11.9500
             6.3750             .0000              11.9500
             6.0000             .0000                7.4500
             5.9500             .0000                7.4500
             5.9500             .0000

       8419624                  .5000              13.5000
        58,860.48               .0500              13.4500
             8.0000             .0000              13.4500
             7.5000             .0000                8.0750
             7.4500             .0000                8.0750
             7.4500             .0000

       8419798                  .2500               9.0000
       499,311.13               .0500               8.9500
             4.2500             .0000               8.9500
             4.0000             .0000                1.9500
             3.9500             .0000                1.9500
             3.9500             .0000

       8419906                  .5000              15.8800
        69,671.58               .0500              15.8300
            10.3800             .0000              15.8300
             9.8800             .0000                9.6500
             9.8300             .0000                9.6500
             9.8300             .0000
1

       8419910                  .3750              15.4450
       101,953.11               .0500              15.3950
             9.8200             .0000              15.3950
             9.4450             .0000                9.3950
             9.3950             .0000                9.3950
             9.3950             .0000

       8419916                  .5000              14.0000
        49,969.71               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                8.7000
             7.9500             .0000                8.7000
             7.9500             .0000

       8419918                  .5000              16.2500
       114,022.70               .0500              16.2000
            10.7500             .0000              16.2000
            10.2500             .0000                9.9400
            10.2000             .0000                9.9400
            10.2000             .0000

       8419922                  .3750              14.8750
       102,946.60               .0500              14.8250
             9.2500             .0000              14.8250
             8.8750             .0000                8.6450
             8.8250             .0000                8.6450
             8.8250             .0000

       8419930                  .5000              17.0000
       137,911.38               .0500              16.9500
            11.5000             .0000              16.9500
            11.0000             .0000               10.7300
            10.9500             .0000               10.7300
            10.9500             .0000

       8419938                  .5000              15.8750
       162,676.50               .0500              15.8250
            10.3750             .0000              15.8250
             9.8750             .0000                9.6200
             9.8250             .0000                9.6200
             9.8250             .0000

       8419950                  .3750              16.3750
        48,455.99               .0500              16.3250
            10.7500             .0000              16.3250
            10.3750             .0000               10.1050
            10.3250             .0000               10.1050
            10.3250             .0000

       8419958                  .5000              15.7500
        73,238.26               .0500              15.7000
            10.2500             .0000              15.7000
             9.7500             .0000                9.4500
             9.7000             .0000                9.4500
             9.7000             .0000
1

       8419970                  .5000              16.0000
       152,392.21               .0500              15.9500
            10.5000             .0000              15.9500
            10.0000             .0000                9.7200
             9.9500             .0000                9.7200
             9.9500             .0000

       8419982                  .5000              16.5000
        98,514.87               .0500              16.4500
            11.0000             .0000              16.4500
            10.5000             .0000               10.2700
            10.4500             .0000               10.2700
            10.4500             .0000

       8419984                  .5000              15.7500
       196,510.83               .0500              15.7000
            10.2500             .0000              15.7000
             9.7500             .0000                9.5200
             9.7000             .0000                9.5200
             9.7000             .0000

       8419986                  .3750              14.3750
        71,955.58               .0500              14.3250
             8.7500             .0000              14.3250
             8.3750             .0000                8.1450
             8.3250             .0000                8.1450
             8.3250             .0000

       8419992                  .3750              14.3750
        35,129.77               .0500              14.3250
             8.7500             .0000              14.3250
             8.3750             .0000                8.2150
             8.3250             .0000                8.2150
             8.3250             .0000

       8420008                  .5000              14.8500
       113,942.13               .0500              14.8000
             9.3500             .0000              14.8000
             8.8500             .0000                9.5200
             8.8000             .0000                9.5200
             8.8000             .0000

       8420012                  .3750              14.5000
        98,944.50               .0500              14.4500
             8.8750             .0000              14.4500
             8.5000             .0000                8.2750
             8.4500             .0000                8.2750
             8.4500             .0000

       8420022                  .5000              17.0000
       149,803.72               .0500              16.9500
            11.5000             .0000              16.9500
            11.0000             .0000               10.7400
            10.9500             .0000               10.7400
            10.9500             .0000
1

       8420030                  .3750              14.7500
       274,853.66               .0500              14.7000
             9.1250             .0000              14.7000
             8.7500             .0000                8.5250
             8.7000             .0000                8.5250
             8.7000             .0000

       8420036                  .5000              17.1200
       140,356.30               .0500              17.0700
            11.6200             .0000              17.0700
            11.1200             .0000               10.8900
            11.0700             .0000               10.8900
            11.0700             .0000

       8420048                  .3750              14.8750
        59,968.89               .0500              14.8250
             9.2500             .0000              14.8250
             8.8750             .0000                8.6450
             8.8250             .0000                8.6450
             8.8250             .0000

       8420054                  .3750              14.0050
        64,559.89               .0500              13.9550
             8.3800             .0000              13.9550
             8.0050             .0000                8.7150
             7.9550             .0000                8.7150
             7.9550             .0000

       8420058                  .5000              15.2500
       104,951.02               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                9.0200
             9.2000             .0000                9.0200
             9.2000             .0000

       8420062                  .5000              15.7500
       108,924.04               .0500              15.7000
            10.2500             .0000              15.7000
             9.7500             .0000                9.5900
             9.7000             .0000                9.5900
             9.7000             .0000

       8420070                  .5000              15.0000
       154,846.92               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                8.7200
             8.9500             .0000                8.7200
             8.9500             .0000

       8420074                  .5000              14.8800
        86,033.08               .0500              14.8300
             9.3800             .0000              14.8300
             8.8800             .0000                8.6500
             8.8300             .0000                8.6500
             8.8300             .0000
1

       8420086                  .3750              14.6250
        59,332.58               .0500              14.5750
             9.0000             .0000              14.5750
             8.6250             .0000                8.5350
             8.5750             .0000                8.5350
             8.5750             .0000

       8420090                  .5000              15.7500
       114,802.28               .0500              15.7000
            10.2500             .0000              15.7000
             9.7500             .0000                9.4700
             9.7000             .0000                9.4700
             9.7000             .0000

       8420092                  .5000              14.6250
       134,928.16               .0500              14.5750
             9.1250             .0000              14.5750
             8.6250             .0000                9.3250
             8.5750             .0000                9.3250
             8.5750             .0000

       8420098                  .5000              16.4900
        75,872.88               .0500              16.4400
            10.9900             .0000              16.4400
            10.4900             .0000               10.4600
            10.4400             .0000               10.4600
            10.4400             .0000

       8420122                  .3750              14.3750
       179,169.86               .0500              14.3250
             8.7500             .0000              14.3250
             8.3750             .0000                8.2150
             8.3250             .0000                8.2150
             8.3250             .0000

       8420126                  .3750              14.6250
        54,969.50               .0500              14.5750
             9.0000             .0000              14.5750
             8.6250             .0000                8.3950
             8.5750             .0000                8.3950
             8.5750             .0000

       8420130                  .5000              15.7500
        87,463.31               .0500              15.7000
            10.2500             .0000              15.7000
             9.7500             .0000                9.5200
             9.7000             .0000                9.5200
             9.7000             .0000

       8420144                  .5000              14.7500
        94,950.75               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                8.5200
             8.7000             .0000                8.5200
             8.7000             .0000
1

       8420146                  .3750              15.0050
        53,945.31               .0500              14.9550
             9.3800             .0000              14.9550
             9.0050             .0000                8.7250
             8.9550             .0000                8.7250
             8.9550             .0000

       8420150                  .5000              16.3800
        80,470.54               .0500              16.3300
            10.8800             .0000              16.3300
            10.3800             .0000               10.1000
            10.3300             .0000               10.1000
            10.3300             .0000

       8420160                  .3750              14.7550
        95,898.99               .0500              14.7050
             9.1300             .0000              14.7050
             8.7550             .0000                8.6650
             8.7050             .0000                8.6650
             8.7050             .0000

       8420168                  .5000              16.3800
        98,463.95               .0500              16.3300
            10.8800             .0000              16.3300
            10.3800             .0000               10.3200
            10.3300             .0000               10.3200
            10.3300             .0000

       8420172                  .5000              15.3750
       161,781.29               .0500              15.3250
             9.8750             .0000              15.3250
             9.3750             .0000                9.1000
             9.3250             .0000                9.1000
             9.3250             .0000

       8420184                  .5000              15.5000
        57,474.57               .0500              15.4500
            10.0000             .0000              15.4500
             9.5000             .0000                9.2700
             9.4500             .0000                9.2700
             9.4500             .0000

       8420196                  .3750              13.6250
       104,429.89               .0500              13.5750
             8.0000             .0000              13.5750
             7.6250             .0000                7.3950
             7.5750             .0000                7.3950
             7.5750             .0000

       8420200                  .5000              15.7500
        99,458.28               .0500              15.7000
            10.2500             .0000              15.7000
             9.7500             .0000                9.5600
             9.7000             .0000                9.5600
             9.7000             .0000
1

       8420216                  .3750              14.0050
       111,080.99               .0500              13.9550
             8.3800             .0000              13.9550
             8.0050             .0000                7.7750
             7.9550             .0000                7.7750
             7.9550             .0000

       8420224                  .3750              14.5050
       110,263.22               .0500              14.4550
             8.8800             .0000              14.4550
             8.5050             .0000                8.2950
             8.4550             .0000                8.2950
             8.4550             .0000

       8420234                  .5000              13.5000
       153,546.90               .0500              13.4500
             8.0000             .0000              13.4500
             7.5000             .0000                8.8250
             7.4500             .0000                8.8250
             7.4500             .0000

       8420236                  .5000              16.2600
       110,958.30               .0500              16.2100
            10.7600             .0000              16.2100
            10.2600             .0000               10.9300
            10.2100             .0000               10.9300
            10.2100             .0000

       8420240                  .5000              15.7500
       123,848.04               .0500              15.7000
            10.2500             .0000              15.7000
             9.7500             .0000                9.5400
             9.7000             .0000                9.5400
             9.7000             .0000

       8420246                  .5000              15.2500
       109,948.68               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                9.1300
             9.2000             .0000                9.1300
             9.2000             .0000

       8420250                  .5000              14.4900
       154,765.24               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                8.2600
             8.4400             .0000                8.2600
             8.4400             .0000

       8420252                  .5000              14.0000
       202,777.08               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                9.0750
             7.9500             .0000                9.0750
             7.9500             .0000
1

       8420260                  .3750              14.1250
       116,304.50               .0500              14.0750
             8.5000             .0000              14.0750
             8.1250             .0000                7.8950
             8.0750             .0000                7.8950
             8.0750             .0000

       8420262                  .5000              16.3750
        44,983.51               .0500              16.3250
            10.8750             .0000              16.3250
            10.3750             .0000               10.1900
            10.3250             .0000               10.1900
            10.3250             .0000

       8420264                  .5000              14.0000
       176,443.04               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                8.8250
             7.9500             .0000                8.8250
             7.9500             .0000

       8420286                  .5000              15.8750
        78,717.85               .0500              15.8250
            10.3750             .0000              15.8250
             9.8750             .0000                9.6900
             9.8250             .0000                9.6900
             9.8250             .0000

       8420292                  .5000              15.0000
       141,587.32               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                8.7700
             8.9500             .0000                8.7700
             8.9500             .0000

       8420298                  .5000              16.5000
       132,512.73               .0500              16.4500
            11.0000             .0000              16.4500
            10.5000             .0000               10.2700
            10.4500             .0000               10.2700
            10.4500             .0000

       8420300                  .5000              14.8800
       129,934.42               .0500              14.8300
             9.3800             .0000              14.8300
             8.8800             .0000                8.6000
             8.8300             .0000                8.6000
             8.8300             .0000

       8420308                  .3750              14.6250
        74,759.14               .0500              14.5750
             9.0000             .0000              14.5750
             8.6250             .0000                8.5750
             8.5750             .0000                8.5750
             8.5750             .0000
1

       8420310                  .5000              15.8800
       124,949.03               .0500              15.8300
            10.3800             .0000              15.8300
             9.8800             .0000                9.6500
             9.8300             .0000                9.6500
             9.8300             .0000

       8420312                  .5000              15.8800
        66,972.68               .0500              15.8300
            10.3800             .0000              15.8300
             9.8800             .0000                9.7600
             9.8300             .0000                9.7600
             9.8300             .0000

       8420322                  .3750              15.9950
        29,987.74               .0500              15.9450
            10.3700             .0000              15.9450
             9.9950             .0000                9.7650
             9.9450             .0000                9.7650
             9.9450             .0000

       8420326                  .3750              14.1250
       190,884.30               .0500              14.0750
             8.5000             .0000              14.0750
             8.1250             .0000                6.3950
             8.0750             .0000                6.3950
             8.0750             .0000

       8420328                  .3750              13.8750
        72,628.66               .0500              13.8250
             8.2500             .0000              13.8250
             7.8750             .0000                7.7550
             7.8250             .0000                7.7550
             7.8250             .0000

       8420334                  .3750              14.0000
       110,131.50               .0500              13.9500
             8.3750             .0000              13.9500
             8.0000             .0000                7.7650
             7.9500             .0000                7.7650
             7.9500             .0000

       8420336                  .5000              15.5000
        36,533.83               .0500              15.4500
            10.0000             .0000              15.4500
             9.5000             .0000                9.4100
             9.4500             .0000                9.4100
             9.4500             .0000

       8420338                  .5000              15.0000
        78,961.15               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                8.9100
             8.9500             .0000                8.9100
             8.9500             .0000
1

       8420340                  .5000              16.2600
       134,949.29               .0500              16.2100
            10.7600             .0000              16.2100
            10.2600             .0000               10.2000
            10.2100             .0000               10.2000
            10.2100             .0000

       8420344                  .5000              15.6300
        72,868.64               .0500              15.5800
            10.1300             .0000              15.5800
             9.6300             .0000                9.4000
             9.5800             .0000                9.4000
             9.5800             .0000

       8420348                  .5000              15.3750
        86,460.70               .0500              15.3250
             9.8750             .0000              15.3250
             9.3750             .0000                9.3250
             9.3250             .0000                9.3250
             9.3250             .0000

       8420352                  .3750              15.0050
       214,891.54               .0500              14.9550
             9.3800             .0000              14.9550
             9.0050             .0000                8.8950
             8.9550             .0000                8.8950
             8.9550             .0000

       8420358                  .5000              14.2500
       135,521.98               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.0200
             8.2000             .0000                8.0200
             8.2000             .0000

       8420360                  .5000              15.5000
       126,444.04               .0500              15.4500
            10.0000             .0000              15.4500
             9.5000             .0000                9.2700
             9.4500             .0000                9.2700
             9.4500             .0000

       8420364                  .5000              14.8750
       116,940.91               .0500              14.8250
             9.3750             .0000              14.8250
             8.8750             .0000                8.6400
             8.8250             .0000                8.6400
             8.8250             .0000

       8420378                  .5000              16.5250
        82,870.60               .0500              16.4750
            11.0250             .0000              16.4750
            10.5250             .0000               10.4400
            10.4750             .0000               10.4400
            10.4750             .0000
1

       8420386                  .5000              15.8800
        99,859.27               .0500              15.8300
            10.3800             .0000              15.8300
             9.8800             .0000                9.7900
             9.8300             .0000                9.7900
             9.8300             .0000

       8420414                  .3750              15.3750
        72,965.95               .0500              15.3250
             9.7500             .0000              15.3250
             9.3750             .0000                9.1450
             9.3250             .0000                9.1450
             9.3250             .0000

       8420416                  .5000              15.7600
       186,921.75               .0500              15.7100
            10.2600             .0000              15.7100
             9.7600             .0000                9.6700
             9.7100             .0000                9.6700
             9.7100             .0000

       8420424                  .5000              15.3750
        54,975.01               .0500              15.3250
             9.8750             .0000              15.3250
             9.3750             .0000                9.1500
             9.3250             .0000                9.1500
             9.3250             .0000

       8420428                  .5000              15.2500
       229,792.74               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                9.2000
             9.2000             .0000                9.2000
             9.2000             .0000

       8420430                  .3750              15.2500
        84,959.28               .0500              15.2000
             9.6250             .0000              15.2000
             9.2500             .0000                9.1650
             9.2000             .0000                9.1650
             9.2000             .0000

       8420432                  .3750              13.8750
       142,551.04               .0500              13.8250
             8.2500             .0000              13.8250
             7.8750             .0000                7.8350
             7.8250             .0000                7.8350
             7.8250             .0000

       8420436                  .5000              16.6300
       173,939.69               .0500              16.5800
            11.1300             .0000              16.5800
            10.6300             .0000               10.5900
            10.5800             .0000               10.5900
            10.5800             .0000
1

       8420442                  .3750              13.6500
        77,599.59               .0500              13.6000
             8.0250             .0000              13.6000
             7.6500             .0000                7.6150
             7.6000             .0000                7.6150
             7.6000             .0000

       8420444                  .3750              14.6250
       190,371.96               .0500              14.5750
             9.0000             .0000              14.5750
             8.6250             .0000                8.5350
             8.5750             .0000                8.5350
             8.5750             .0000

       8420452                  .5000              16.1250
       155,848.95               .0500              16.0750
            10.6250             .0000              16.0750
            10.1250             .0000                9.8500
            10.0750             .0000                9.8500
            10.0750             .0000

       8420454                  .5000              14.7200
       234,611.54               .0500              14.6700
             9.2200             .0000              14.6700
             8.7200             .0000                8.4900
             8.6700             .0000                8.4900
             8.6700             .0000

       8420458                  .5000              16.1300
       166,935.47               .0500              16.0800
            10.6300             .0000              16.0800
            10.1300             .0000                9.9000
            10.0800             .0000                9.9000
            10.0800             .0000

       8420464                  .3750              14.7550
        81,856.46               .0500              14.7050
             9.1300             .0000              14.7050
             8.7550             .0000                8.5250
             8.7050             .0000                8.5250
             8.7050             .0000

       8420466                  .5000              15.0000
       119,841.03               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                8.9100
             8.9500             .0000                8.9100
             8.9500             .0000

       8420468                  .3750              14.6250
        77,957.39               .0500              14.5750
             9.0000             .0000              14.5750
             8.6250             .0000                8.5350
             8.5750             .0000                8.5350
             8.5750             .0000
1

       8420470                  .5000              15.6300
       128,788.61               .0500              15.5800
            10.1300             .0000              15.5800
             9.6300             .0000                9.3600
             9.5800             .0000                9.3600
             9.5800             .0000

       8420478                  .3750              14.2550
        77,904.60               .0500              14.2050
             8.6300             .0000              14.2050
             8.2550             .0000                7.9550
             8.2050             .0000                7.9550
             8.2050             .0000

       8420480                  .5000              16.0100
       243,306.04               .0500              15.9600
            10.5100             .0000              15.9600
            10.0100             .0000                9.7100
             9.9600             .0000                9.7100
             9.9600             .0000

       8420486                  .3750              15.1250
       127,937.04               .0500              15.0750
             9.5000             .0000              15.0750
             9.1250             .0000                8.8950
             9.0750             .0000                8.8950
             9.0750             .0000

       8420490                  .5000              15.7600
       156,318.48               .0500              15.7100
            10.2600             .0000              15.7100
             9.7600             .0000                9.4600
             9.7100             .0000                9.4600
             9.7100             .0000

       8420492                  .5000              15.9900
        74,070.49               .0500              15.9400
            10.4900             .0000              15.9400
             9.9900             .0000                9.9000
             9.9400             .0000                9.9000
             9.9400             .0000

       8420496                  .3750              14.3750
        89,948.22               .0500              14.3250
             8.7500             .0000              14.3250
             8.3750             .0000                8.0950
             8.3250             .0000                8.0950
             8.3250             .0000

       8420498                  .5000              15.3750
       175,339.88               .0500              15.3250
             9.8750             .0000              15.3250
             9.3750             .0000                9.1500
             9.3250             .0000                9.1500
             9.3250             .0000
1

       8420516                  .5000              15.7600
       113,904.19               .0500              15.7100
            10.2600             .0000              15.7100
             9.7600             .0000                9.4800
             9.7100             .0000                9.4800
             9.7100             .0000

       8420526                  .3750              14.2550
        54,118.06               .0500              14.2050
             8.6300             .0000              14.2050
             8.2550             .0000                8.1750
             8.2050             .0000                8.1750
             8.2050             .0000

       8420528                  .3750              14.1250
       138,915.79               .0500              14.0750
             8.5000             .0000              14.0750
             8.1250             .0000                7.8950
             8.0750             .0000                7.8950
             8.0750             .0000

       8420534                  .3750              14.2750
       108,935.98               .0500              14.2250
             8.6500             .0000              14.2250
             8.2750             .0000                8.1650
             8.2250             .0000                8.1650
             8.2250             .0000

       8422238                  .5000              15.0100
       112,506.93               .0500              14.9600
             8.5100             .0000              14.9600
             8.0100             .0000                7.0800
             7.9600             .0000                7.0800
             7.9600             .0000

       8422580                  .3750              13.7500
       131,813.72               .0500              13.7000
             8.1250             .0000              13.7000
             7.7500             .0000                8.3250
             7.7000             .0000                8.3250
             7.7000             .0000

       8422586                  .5000              13.8750
       132,917.33               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                7.8250
             7.8250             .0000                7.8250
             7.8250             .0000

       8422588                  .5000              15.2500
       164,923.03               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                9.4500
             9.2000             .0000                9.4500
             9.2000             .0000
1

       8422594                  .3750              14.1250
        69,957.59               .0500              14.0750
             8.5000             .0000              14.0750
             8.1250             .0000                8.8250
             8.0750             .0000                8.8250
             8.0750             .0000

       8422598                  .5000              16.1250
        89,965.19               .0500              16.0750
            10.6250             .0000              16.0750
            10.1250             .0000               10.3250
            10.0750             .0000               10.3250
            10.0750             .0000

       8422610                  .5000              15.3750
       263,457.25               .0500              15.3250
             9.8750             .0000              15.3250
             9.3750             .0000                9.7000
             9.3250             .0000                9.7000
             9.3250             .0000

       8422616                  .5000              14.1250
       132,536.70               .0500              14.0750
             8.6250             .0000              14.0750
             8.1250             .0000                8.7000
             8.0750             .0000                8.7000
             8.0750             .0000

       8422622                  .3750              13.6250
        92,095.83               .0500              13.5750
             8.0000             .0000              13.5750
             7.6250             .0000                8.3250
             7.5750             .0000                8.3250
             7.5750             .0000

       8422634                  .5000              14.5000
        75,816.77               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                8.7000
             8.4500             .0000                8.7000
             8.4500             .0000

       8422636                  .5000              14.5000
        87,452.21               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                9.2000
             8.4500             .0000                9.2000
             8.4500             .0000

       8422638                  .5000              15.1250
       118,942.99               .0500              15.0750
             9.6250             .0000              15.0750
             9.1250             .0000                9.4500
             9.0750             .0000                9.4500
             9.0750             .0000
1

       8422648                  .5000              14.6250
        49,973.39               .0500              14.5750
             9.1250             .0000              14.5750
             8.6250             .0000                8.7000
             8.5750             .0000                8.7000
             8.5750             .0000

       8422654                  .5000              16.6250
        62,278.38               .0500              16.5750
            11.1250             .0000              16.5750
            10.6250             .0000               10.9500
            10.5750             .0000               10.9500
            10.5750             .0000

       8422664                  .3750              14.2500
        69,958.68               .0500              14.2000
             8.6250             .0000              14.2000
             8.2500             .0000                8.3250
             8.2000             .0000                8.3250
             8.2000             .0000

       8422680                  .5000              15.2500
       165,922.55               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                9.5750
             9.2000             .0000                9.5750
             9.2000             .0000

       8422716                  .5000              15.1250
       125,239.97               .0500              15.0750
             9.6250             .0000              15.0750
             9.1250             .0000               10.3250
             9.0750             .0000               10.3250
             9.0750             .0000

       8422718                  .3750              13.5000
        88,938.75               .0500              13.4500
             7.8750             .0000              13.4500
             7.5000             .0000                8.3250
             7.4500             .0000                8.3250
             7.4500             .0000

       8422730                  .5000              14.0000
       159,903.07               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                8.9500
             7.9500             .0000                8.9500
             7.9500             .0000

       8422736                  .5000              14.5000
       205,128.89               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                9.0750
             8.4500             .0000                9.0750
             8.4500             .0000
1

       8422752                  .5000              14.2500
       154,820.99               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.7000
             8.2000             .0000                8.7000
             8.2000             .0000

       8422774                  .5000              15.2500
        86,959.42               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                9.4500
             9.2000             .0000                9.4500
             9.2000             .0000

       8422776                  .5000              14.6250
        95,649.07               .0500              14.5750
             9.1250             .0000              14.5750
             8.6250             .0000                8.7000
             8.5750             .0000                8.7000
             8.5750             .0000

       8422778                  .3750              13.3750
        81,384.57               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                8.3250
             7.3250             .0000                8.3250
             7.3250             .0000

       8422780                  .5000              15.6250
       100,956.50               .0500              15.5750
            10.1250             .0000              15.5750
             9.6250             .0000                9.4500
             9.5750             .0000                9.4500
             9.5750             .0000

       8422782                  .5000              14.8750
       182,407.84               .0500              14.8250
             9.3750             .0000              14.8250
             8.8750             .0000                9.0750
             8.8250             .0000                9.0750
             8.8250             .0000

       8422788                  .5000              16.1250
        93,963.64               .0500              16.0750
            10.6250             .0000              16.0750
            10.1250             .0000               10.3250
            10.0750             .0000               10.3250
            10.0750             .0000

       8422806                  .3750              14.3750
        71,458.86               .0500              14.3250
             8.7500             .0000              14.3250
             8.3750             .0000                8.7000
             8.3250             .0000                8.7000
             8.3250             .0000
1

       8422812                  .3750              13.6250
        52,189.90               .0500              13.5750
             8.0000             .0000              13.5750
             7.6250             .0000                7.8250
             7.5750             .0000                7.8250
             7.5750             .0000

       8422816                  .5000              15.0000
       139,931.13               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                9.4500
             8.9500             .0000                9.4500
             8.9500             .0000

       8422828                  .5000              16.2500
        59,477.60               .0500              16.2000
            10.7500             .0000              16.2000
            10.2500             .0000               10.2000
            10.2000             .0000               10.2000
            10.2000             .0000

       8422854                  .5000              13.6250
        75,950.28               .0500              13.5750
             8.1250             .0000              13.5750
             7.6250             .0000                7.7000
             7.5750             .0000                7.7000
             7.5750             .0000

       8422856                  .3750              14.5000
        78,301.08               .0500              14.4500
             8.8750             .0000              14.4500
             8.5000             .0000                8.8250
             8.4500             .0000                8.8250
             8.4500             .0000

       8422860                  .5000              14.6250
        75,959.56               .0500              14.5750
             9.1250             .0000              14.5750
             8.6250             .0000                9.3250
             8.5750             .0000                9.3250
             8.5750             .0000

       8422862                  .5000              15.0000
        90,955.24               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                9.2000
             8.9500             .0000                9.2000
             8.9500             .0000

       8422870                  .5000              15.2500
        69,917.34               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                9.5750
             9.2000             .0000                9.5750
             9.2000             .0000
1

       8422884                  .5000              15.6250
       138,940.13               .0500              15.5750
            10.1250             .0000              15.5750
             9.6250             .0000                9.4500
             9.5750             .0000                9.4500
             9.5750             .0000

       8422890                  .5000              14.7500
       149,922.24               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                8.7000
             8.7000             .0000                8.7000
             8.7000             .0000

       8422894                  .5000              14.8750
        93,952.54               .0500              14.8250
             9.3750             .0000              14.8250
             8.8750             .0000                9.4500
             8.8250             .0000                9.4500
             8.8250             .0000

       8422900                  .3750              14.1250
       316,807.96               .0500              14.0750
             8.5000             .0000              14.0750
             8.1250             .0000                8.3250
             8.0750             .0000                8.3250
             8.0750             .0000

       8422924                  .5000              14.1250
        94,943.91               .0500              14.0750
             8.6250             .0000              14.0750
             8.1250             .0000                8.5750
             8.0750             .0000                8.5750
             8.0750             .0000

       8422942                  .3750              13.8750
       148,959.95               .0500              13.8250
             8.2500             .0000              13.8250
             7.8750             .0000                8.2000
             7.8250             .0000                8.2000
             7.8250             .0000

       8422948                  .3750              13.7500
        72,952.25               .0500              13.7000
             8.1250             .0000              13.7000
             7.7500             .0000                8.2000
             7.7000             .0000                8.2000
             7.7000             .0000

       8422954                  .5000              15.5000
        58,973.90               .0500              15.4500
            10.0000             .0000              15.4500
             9.5000             .0000                9.5750
             9.4500             .0000                9.5750
             9.4500             .0000
1

       8423096                  .5000              14.2500
       139,536.67               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.8250
             8.2000             .0000                8.8250
             8.2000             .0000

       8423104                  .3750              12.8750
       337,194.52               .0500              12.8250
             7.2500             .0000              12.8250
             6.8750             .0000                7.2000
             6.8250             .0000                7.2000
             6.8250             .0000

       8423182                  .5000              14.8750
        83,000.00               .0500              14.8250
             9.3750             .0000              14.8250
             8.8750             .0000                9.9500
             8.8250             .0000                9.9500
             8.8250             .0000

       8423192                  .5000              14.5000
       141,122.87               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                9.0750
             8.4500             .0000                9.0750
             8.4500             .0000

       8423386                  .3750              13.8750
       129,917.10               .0500              13.8250
             8.2500             .0000              13.8250
             7.8750             .0000                8.5750
             7.8250             .0000                8.5750
             7.8250             .0000

       8423420                  .3750              13.6250
       147,301.10               .0500              13.5750
             8.0000             .0000              13.5750
             7.6250             .0000                8.7000
             7.5750             .0000                8.7000
             7.5750             .0000

       8423578                  .5000              14.5000
        88,151.82               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                9.2000
             8.4500             .0000                9.2000
             8.4500             .0000

       8423650                  .3750              13.7500
        60,460.43               .0500              13.7000
             8.1250             .0000              13.7000
             7.7500             .0000                8.4500
             7.7000             .0000                8.4500
             7.7000             .0000
1

       8423728                  .3750              13.5000
        53,088.44               .0500              13.4500
             7.8750             .0000              13.4500
             7.5000             .0000                7.9500
             7.4500             .0000                7.9500
             7.4500             .0000

       8425648                  .5000              14.9100
        68,357.78               .0500              14.8600
             8.4100             .0000              14.8600
             7.9100             .0000                8.8600
             7.8600             .0000                8.8600
             7.8600             .0000

       8425652                  .5000              14.3800
       161,289.03               .0500              14.3300
             7.8800             .0000              14.3300
             7.3800             .0000                8.3300
             7.3300             .0000                8.3300
             7.3300             .0000

       8425662                  .5000              14.8800
       117,926.72               .0500              14.8300
             8.3800             .0000              14.8300
             7.8800             .0000                8.8300
             7.8300             .0000                8.8300
             7.8300             .0000

       8425668                  .5000              15.3000
       244,435.77               .0500              15.2500
             8.8000             .0000              15.2500
             8.3000             .0000                9.2500
             8.2500             .0000                9.2500
             8.2500             .0000

       8425672                  .5000              15.3000
        87,949.88               .0500              15.2500
             8.8000             .0000              15.2500
             8.3000             .0000                9.2500
             8.2500             .0000                9.2500
             8.2500             .0000

       8425674                  .5000              13.2400
       142,328.59               .0500              13.1900
             6.7400             .0000              13.1900
             6.2400             .0000                5.1000
             6.1900             .0000                5.1000
             6.1900             .0000

       8425680                  .5000              14.9800
        59,886.96               .0500              14.9300
             8.4800             .0000              14.9300
             7.9800             .0000                8.9300
             7.9300             .0000                8.9300
             7.9300             .0000
1

       8425686                  .5000              15.2300
        83,392.69               .0500              15.1800
             8.2300             .0000              15.1800
             7.7300             .0000                8.4300
             7.6800             .0000                8.4300
             7.6800             .0000

       8425696                  .5000              14.6300
       109,928.11               .0500              14.5800
             8.1300             .0000              14.5800
             7.6300             .0000                8.5800
             7.5800             .0000                8.5800
             7.5800             .0000

       8425708                  .5000              13.5550
       178,655.02               .0500              13.5050
             7.0550             .0000              13.5050
             6.5550             .0000                7.5050
             6.5050             .0000                7.5050
             6.5050             .0000

       8425718                  .5000              14.4900
       194,868.88               .0500              14.4400
             7.9900             .0000              14.4400
             7.4900             .0000                8.7000
             7.4400             .0000                8.7000
             7.4400             .0000

       8425722                  .5000              14.8650
       149,906.57               .0500              14.8150
             8.3650             .0000              14.8150
             7.8650             .0000                6.9550
             7.8150             .0000                6.9550
             7.8150             .0000

       8425732                  .5000              14.9900
        61,962.36               .0500              14.9400
             8.4900             .0000              14.9400
             7.9900             .0000                7.0800
             7.9400             .0000                7.0800
             7.9400             .0000

       8425734                  .5000              14.0000
       154,884.96               .0500              13.9500
             7.5000             .0000              13.9500
             7.0000             .0000                8.2000
             6.9500             .0000                8.2000
             6.9500             .0000

       8425750                  .5000              14.2000
       146,893.25               .0500              14.1500
             7.7000             .0000              14.1500
             7.2000             .0000                6.8300
             7.1500             .0000                6.8300
             7.1500             .0000
1

       8425758                  .5000              14.7700
       109,859.76               .0500              14.7200
             8.2700             .0000              14.7200
             7.7700             .0000                8.7200
             7.7200             .0000                8.7200
             7.7200             .0000

       8425768                  .5000              13.3800
        64,890.56               .0500              13.3300
             6.8800             .0000              13.3300
             6.3800             .0000                7.6800
             6.3300             .0000                7.6800
             6.3300             .0000

       8425776                  .5000              14.7900
       117,925.36               .0500              14.7400
             8.2900             .0000              14.7400
             7.7900             .0000                9.2300
             7.7400             .0000                9.2300
             7.7400             .0000

       8425778                  .5000              14.7300
       129,916.76               .0500              14.6800
             8.2300             .0000              14.6800
             7.7300             .0000                8.4300
             7.6800             .0000                8.4300
             7.6800             .0000

       8425798                  .5000              15.3800
        65,961.63               .0500              15.3300
             8.7000             .0000              15.3300
             8.2000             .0000                9.1500
             8.1500             .0000                9.1500
             8.1500             .0000

       8425800                  .5000              14.4800
       234,841.67               .0500              14.4300
             7.9800             .0000              14.4300
             7.4800             .0000                8.8800
             7.4300             .0000                8.8800
             7.4300             .0000

       8425828                  .5000              14.7300
        55,964.14               .0500              14.6800
             8.2300             .0000              14.6800
             7.7300             .0000                7.3300
             7.6800             .0000                7.3300
             7.6800             .0000

       8425830                  .5000              15.6400
       118,836.92               .0500              15.5900
             9.1400             .0000              15.5900
             8.6400             .0000                9.5900
             8.5900             .0000                9.5900
             8.5900             .0000
1

       8425832                  .5000              14.8800
        82,049.02               .0500              14.8300
             8.3800             .0000              14.8300
             7.8800             .0000                8.8300
             7.8300             .0000                8.8300
             7.8300             .0000

       8425840                  .5000              15.3800
        84,852.45               .0500              15.3300
             8.8800             .0000              15.3300
             8.3800             .0000                7.3300
             8.3300             .0000                7.3300
             8.3300             .0000

       8425846                  .5000              14.8800
       103,935.42               .0500              14.8300
             8.3800             .0000              14.8300
             7.8800             .0000                8.4800
             7.8300             .0000                8.4800
             7.8300             .0000

       8425848                  .5000              15.6000
       139,824.37               .0500              15.5500
             9.0500             .0000              15.5500
             8.5500             .0000                9.5000
             8.5000             .0000                9.5000
             8.5000             .0000

       8425850                  .5000              14.4900
        58,460.66               .0500              14.4400
             7.9900             .0000              14.4400
             7.4900             .0000                7.3300
             7.4400             .0000                7.3300
             7.4400             .0000

       8426296                  .5000              13.7500
       235,298.49               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                7.5750
             7.7000             .0000                7.5750
             7.7000             .0000

       8427564                  .2500              10.2500
       611,194.09               .0500              10.2000
             4.5000             .0000              10.2000
             4.2500             .0000                1.9500
             4.2000             .0000                1.9500
             4.2000             .0000

       8427610                  .3750              12.5000
       441,229.00               .0500              12.4500
             6.8750             .0000              12.4500
             6.5000             .0000                7.3250
             6.4500             .0000                7.3250
             6.4500             .0000
1

       8427794                  .3750              13.2500
       343,751.02               .0500              13.2000
             7.6250             .0000              13.2000
             7.2500             .0000                7.3250
             7.2000             .0000                7.3250
             7.2000             .0000

       8427818                  .5000              13.8750
       119,900.00               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                8.7000
             7.8250             .0000                8.7000
             7.8250             .0000

       8427876                  .3750              13.7500
       147,903.18               .0500              13.7000
             8.1250             .0000              13.7000
             7.7500             .0000                8.2000
             7.7000             .0000                8.2000
             7.7000             .0000

       8427902                  .3750              13.5000
       101,200.30               .0500              13.4500
             7.8750             .0000              13.4500
             7.5000             .0000                7.8250
             7.4500             .0000                7.8250
             7.4500             .0000

       8427918                  .3750              12.3750
       454,108.68               .0500              12.3250
             6.7500             .0000              12.3250
             6.3750             .0000                7.2000
             6.3250             .0000                7.2000
             6.3250             .0000

       8429932                  .5000              14.0000
       197,480.30               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                8.4400
             7.9500             .0000                8.4400
             7.9500             .0000

       8430086                  .5000              12.4900
        82,107.51               .0500              12.4400
             6.9900             .0000              12.4400
             6.4900             .0000                6.1900
             6.4400             .0000                6.1900
             6.4400             .0000

       8430128                  .5000              14.2500
        44,974.11               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                7.9500
             8.2000             .0000                7.9500
             8.2000             .0000
1

       8430392                  .5000              13.8750
       132,917.33               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                8.0750
             7.8250             .0000                8.0750
             7.8250             .0000

       8430446                  .3750              12.6250
       328,730.32               .0500              12.5750
             7.0000             .0000              12.5750
             6.6250             .0000                8.3250
             6.5750             .0000                8.3250
             6.5750             .0000

       8430494                  .3750              13.3750
       114,200.00               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                7.7000
             7.3250             .0000                7.7000
             7.3250             .0000

       8430568                  .3750              12.3750
       399,655.61               .0500              12.3250
             6.7500             .0000              12.3250
             6.3750             .0000                7.2000
             6.3250             .0000                7.2000
             6.3250             .0000

       8430586                  .3750              12.6250
        71,191.59               .0500              12.5750
             7.0000             .0000              12.5750
             6.6250             .0000                7.9500
             6.5750             .0000                7.9500
             6.5750             .0000

       8430630                  .5000              14.3750
       395,554.34               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                8.4500
             8.3250             .0000                8.4500
             8.3250             .0000

       8430740                  .3750              12.6250
       154,723.07               .0500              12.5750
             7.0000             .0000              12.5750
             6.6250             .0000                7.7000
             6.5750             .0000                7.7000
             6.5750             .0000

       8430892                  .5000              14.0250
        99,689.88               .0500              13.9750
             8.5250             .0000              13.9750
             8.0250             .0000                7.9500
             7.9750             .0000                7.9500
             7.9750             .0000
1

       8431184                  .2500              17.0000
       114,951.77               .0500              16.9500
            10.2500             .0000              16.9500
            10.0000             .0000                7.7000
             9.9500             .0000                7.7000
             9.9500             .0000

       8431188                  .2500              15.7400
       199,790.58               .0500              15.6900
             8.9900             .0000              15.6900
             8.7400             .0000                6.6900
             8.6900             .0000                6.6900
             8.6900             .0000

       8431190                  .2500              15.5000
       106,438.72               .0500              15.4500
             8.7500             .0000              15.4500
             8.5000             .0000                5.9500
             8.4500             .0000                5.9500
             8.4500             .0000

       8431192                  .2500              14.7500
       499,564.58               .0500              14.7000
             8.0000             .0000              14.7000
             7.7500             .0000                5.7000
             7.7000             .0000                5.7000
             7.7000             .0000

       8431194                  .2500              15.3750
        49,470.77               .0500              15.3250
             8.6250             .0000              15.3250
             8.3750             .0000                6.3250
             8.3250             .0000                6.3250
             8.3250             .0000

       8433616                  .5000              12.6100
       398,932.07               .0500              12.5600
             7.1100             .0000              12.5600
             6.6100             .0000                5.3100
             6.5600             .0000                5.3100
             6.5600             .0000

       8433618                  .5000              12.4900
       423,048.94               .0500              12.4400
             6.9900             .0000              12.4400
             6.4900             .0000                5.1900
             6.4400             .0000                5.1900
             6.4400             .0000

       8433630                  .5000              13.4900
       516,449.24               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                6.1900
             7.4400             .0000                6.1900
             7.4400             .0000
1

       8433638                  .5000              13.1750
       112,855.32               .0500              13.1250
             7.6750             .0000              13.1250
             7.1750             .0000                5.8750
             7.1250             .0000                5.8750
             7.1250             .0000

       8433640                  .5000              16.0530
       403,219.99               .0500              16.0030
            10.5530             .0000              16.0030
            10.0530             .0000                8.7530
            10.0030             .0000                8.7530
            10.0030             .0000

       8434280                  .3750              14.5000
        46,973.65               .0500              14.4500
             8.8750             .0000              14.4500
             8.5000             .0000                9.0750
             8.4500             .0000                9.0750
             8.4500             .0000

       8434520                  .3750              13.0000
       386,800.00               .0500              12.9500
             7.3750             .0000              12.9500
             7.0000             .0000                7.7000
             6.9500             .0000                7.7000
             6.9500             .0000

       8435054                  .2500               9.3750
       393,600.00               .0500               9.3250
             4.6250             .0000               9.3250
             4.3750             .0000                1.9500
             4.3250             .0000                1.9500
             4.3250             .0000

       8435672                  .5000              14.4900
        54,934.91               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                9.3200
             8.4400             .0000                9.3200
             8.4400             .0000

       8436266                  .5000              13.2500
       135,904.01               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                7.4100
             7.2000             .0000                7.4100
             7.2000             .0000

       8436606                  .5000              13.7500
       169,791.66               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                8.7010
             7.7000             .0000                8.7010
             7.7000             .0000
1

       8436680                  .5000              14.8800
       100,949.05               .0500              14.8300
             9.3800             .0000              14.8300
             8.8800             .0000                9.7900
             8.8300             .0000                9.7900
             8.8300             .0000

       8436696                  .5000              14.1000
        64,461.72               .0500              14.0500
             8.6000             .0000              14.0500
             8.1000             .0000                9.0620
             8.0500             .0000                9.0620
             8.0500             .0000

       8436816                  .2500              11.8750
        87,914.47               .0500              11.8250
             6.1250             .0000              11.8250
             5.8750             .0000                2.5750
             5.8250             .0000                2.5750
             5.8250             .0000

       8436818                  .2500              10.8750
       145,653.79               .0500              10.8250
             5.1250             .0000              10.8250
             4.8750             .0000                2.5750
             4.8250             .0000                2.5750
             4.8250             .0000

       8436820                  .2500              11.7500
        89,826.91               .0500              11.7000
             6.0000             .0000              11.7000
             5.7500             .0000                2.5750
             5.7000             .0000                2.5750
             5.7000             .0000

       8436822                  .2500              11.0000
       100,850.23               .0500              10.9500
             5.2500             .0000              10.9500
             5.0000             .0000                2.5750
             4.9500             .0000                2.5750
             4.9500             .0000

       8436824                  .2500              11.1250
       364,591.00               .0500              11.0750
             5.3750             .0000              11.0750
             5.1250             .0000                2.5750
             5.0750             .0000                2.5750
             5.0750             .0000

       8436826                  .2500              11.0000
       217,329.43               .0500              10.9500
             5.2500             .0000              10.9500
             5.0000             .0000                2.5750
             4.9500             .0000                2.5750
             4.9500             .0000
1

       8436828                  .2500              10.6250
       123,663.76               .0500              10.5750
             4.8750             .0000              10.5750
             4.6250             .0000                2.5750
             4.5750             .0000                2.5750
             4.5750             .0000

       8436830                  .2500              10.8750
       258,955.76               .0500              10.8250
             5.1250             .0000              10.8250
             4.8750             .0000                2.5750
             4.8250             .0000                2.5750
             4.8250             .0000

       8436834                  .2500              11.5000
       175,816.24               .0500              11.4500
             5.7500             .0000              11.4500
             5.5000             .0000                2.5750
             5.4500             .0000                2.5750
             5.4500             .0000

       8436836                  .2500              11.2500
       197,783.28               .0500              11.2000
             5.5000             .0000              11.2000
             5.2500             .0000                2.5750
             5.2000             .0000                2.5750
             5.2000             .0000

       8436838                  .2500              11.5000
       110,934.05               .0500              11.4500
             5.7500             .0000              11.4500
             5.5000             .0000                2.5750
             5.4500             .0000                2.5750
             5.4500             .0000

       8436840                  .2500              11.3750
       398,573.44               .0500              11.3250
             5.6250             .0000              11.3250
             5.3750             .0000                2.5750
             5.3250             .0000                2.5750
             5.3250             .0000

       8436852                  .2500              11.5000
       123,090.42               .0500              11.4500
             5.7500             .0000              11.4500
             5.5000             .0000                2.5750
             5.4500             .0000                2.5750
             5.4500             .0000

       8436854                  .2500              11.2500
       268,958.57               .0500              11.2000
             5.5000             .0000              11.2000
             5.2500             .0000                2.5750
             5.2000             .0000                2.5750
             5.2000             .0000
1

       8436856                  .2500              11.1250
       110,870.32               .0500              11.0750
             5.3750             .0000              11.0750
             5.1250             .0000                2.5750
             5.0750             .0000                2.5750
             5.0750             .0000

       8436858                  .2500              11.3750
        83,910.20               .0500              11.3250
             5.6250             .0000              11.3250
             5.3750             .0000                2.5750
             5.3250             .0000                2.5750
             5.3250             .0000

       8436860                  .2500              11.2500
       160,458.23               .0500              11.2000
             5.5000             .0000              11.2000
             5.2500             .0000                2.5750
             5.2000             .0000                2.5750
             5.2000             .0000

       8436864                  .2500              11.0000
       153,923.24               .0500              10.9500
             5.2500             .0000              10.9500
             5.0000             .0000                2.5750
             4.9500             .0000                2.5750
             4.9500             .0000

       8436866                  .2500              10.0000
       148,794.72               .0500               9.9500
             4.2500             .0000               9.9500
             4.0000             .0000                2.5750
             3.9500             .0000                2.5750
             3.9500             .0000

       8436868                  .2500              11.0000
       194,526.61               .0500              10.9500
             5.2500             .0000              10.9500
             5.0000             .0000                2.5750
             4.9500             .0000                2.5750
             4.9500             .0000

       8436870                  .2500              11.6250
       121,376.12               .0500              11.5750
             5.8750             .0000              11.5750
             5.6250             .0000                2.5750
             5.5750             .0000                2.5750
             5.5750             .0000

       8436872                  .2500              11.6250
       112,934.74               .0500              11.5750
             5.8750             .0000              11.5750
             5.6250             .0000                2.5750
             5.5750             .0000                2.5750
             5.5750             .0000
1

       8436874                  .2500              10.8750
       136,639.39               .0500              10.8250
             5.1250             .0000              10.8250
             4.8750             .0000                2.5750
             4.8250             .0000                2.5750
             4.8250             .0000

       8436876                  .2500              10.8750
        87,896.68               .0500              10.8250
             5.1250             .0000              10.8250
             4.8750             .0000                2.5750
             4.8250             .0000                2.5750
             4.8250             .0000

       8436878                  .2500              11.3750
       281,848.37               .0500              11.3250
             5.6250             .0000              11.3250
             5.3750             .0000                2.5750
             5.3250             .0000                2.5750
             5.3250             .0000

       8436880                  .2500              11.2500
       251,427.50               .0500              11.2000
             5.5000             .0000              11.2000
             5.2500             .0000                2.5750
             5.2000             .0000                2.5750
             5.2000             .0000

       8439024                  .5000              12.1150
       447,125.24               .0500              12.0650
             6.1150             .0000              12.0650
             5.6150             .0000                4.2000
             5.5650             .0000                4.2000
             5.5650             .0000

       8439108                  .5000              15.4900
       139,092.19               .0500              15.4400
             9.4900             .0000              15.4400
             8.9900             .0000                7.2000
             8.9400             .0000                7.2000
             8.9400             .0000

       8439456                  .5000              16.4900
        49,877.88               .0500              16.4400
             9.9900             .0000              16.4400
             9.4900             .0000               10.0400
             9.4400             .0000               10.0400
             9.4400             .0000

       8440278                  .2500               9.2500
       449,407.42               .0500               9.2000
             4.5000             .0000               9.2000
             4.2500             .0000                2.4500
             4.2000             .0000                2.4500
             4.2000             .0000
1

       8440290                  .2500               9.2500
       469,381.08               .0500               9.2000
             4.5000             .0000               9.2000
             4.2500             .0000                2.4500
             4.2000             .0000                2.4500
             4.2000             .0000

       8440560                  .5000              12.6250
       489,608.16               .0500              12.5750
             7.1250             .0000              12.5750
             6.6250             .0000                6.8250
             6.5750             .0000                6.8250
             6.5750             .0000

       8440666                  .2500               9.3750
       329,575.22               .0500               9.3250
             4.6250             .0000               9.3250
             4.3750             .0000                1.9500
             4.3250             .0000                1.9500
             4.3250             .0000

       8440690                  .5000              13.2500
       163,284.67               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                7.8250
             7.2000             .0000                7.8250
             7.2000             .0000

       8440730                  .5000              14.6250
        85,000.00               .0500              14.5750
             9.1250             .0000              14.5750
             8.6250             .0000                9.3250
             8.5750             .0000                9.3250
             8.5750             .0000

       8440760                  .5000              14.3750
        86,951.23               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                9.2000
             8.3250             .0000                9.2000
             8.3250             .0000

       8440848                  .3750              13.3750
       376,400.00               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                8.3250
             7.3250             .0000                8.3250
             7.3250             .0000

       8440850                  .3750              14.1250
        69,857.65               .0500              14.0750
             8.5000             .0000              14.0750
             8.1250             .0000                8.3250
             8.0750             .0000                8.3250
             8.0750             .0000
1

       8440858                  .3750              13.8750
        92,940.70               .0500              13.8250
             8.2500             .0000              13.8250
             7.8750             .0000                8.4500
             7.8250             .0000                8.4500
             7.8250             .0000

       8440924                  .3750              13.5000
        57,950.00               .0500              13.4500
             7.8750             .0000              13.4500
             7.5000             .0000                7.9500
             7.4500             .0000                7.9500
             7.4500             .0000

       8440932                  .5000              14.5000
       224,877.10               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                8.9500
             8.4500             .0000                8.9500
             8.4500             .0000

       8440950                  .5000              14.6250
       157,995.00               .0500              14.5750
             9.1250             .0000              14.5750
             8.6250             .0000                8.9500
             8.5750             .0000                8.9500
             8.5750             .0000

       8440978                  .5000              14.3750
       115,835.03               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                7.9500
             8.3250             .0000                7.9500
             8.3250             .0000

       8441014                  .5000              14.1250
        75,955.13               .0500              14.0750
             8.6250             .0000              14.0750
             8.1250             .0000                8.3250
             8.0750             .0000                8.3250
             8.0750             .0000

       8441050                  .5000              15.2500
        69,567.53               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                9.2000
             9.2000             .0000                9.2000
             9.2000             .0000

       8441064                  .5000              12.8500
       518,121.15               .0500              12.8000
             6.8500             .0000              12.8000
             6.3500             .0000                5.3000
             6.3000             .0000                5.3000
             6.3000             .0000
1

       8441074                  .5000              12.9250
       499,165.70               .0500              12.8750
             6.9250             .0000              12.8750
             6.4250             .0000                4.0750
             6.3750             .0000                4.0750
             6.3750             .0000

       8441078                  .5000              13.5000
       441,092.27               .0500              13.4500
             7.5000             .0000              13.4500
             7.0000             .0000                6.6750
             6.9500             .0000                6.6750
             6.9500             .0000

       8441088                  .5000              13.5000
       113,830.27               .0500              13.4500
             7.5000             .0000              13.4500
             7.0000             .0000                6.4500
             6.9500             .0000                6.4500
             6.9500             .0000

       8441090                  .5000              12.8750
       399,825.13               .0500              12.8250
             6.8750             .0000              12.8250
             6.3750             .0000                5.7000
             6.3250             .0000                5.7000
             6.3250             .0000

       8441092                  .5000              13.2500
       530,418.65               .0500              13.2000
             7.2500             .0000              13.2000
             6.7500             .0000                4.9500
             6.7000             .0000                4.9500
             6.7000             .0000

       8441108                  .5000              12.2500
       404,229.45               .0500              12.2000
             6.2500             .0000              12.2000
             5.7500             .0000                4.3250
             5.7000             .0000                4.3250
             5.7000             .0000

       8441110                  .5000              14.6750
       252,552.34               .0500              14.6250
             8.6750             .0000              14.6250
             8.1750             .0000                7.0750
             8.1250             .0000                7.0750
             8.1250             .0000

       8441120                  .5000              13.2500
       486,878.89               .0500              13.2000
             7.2500             .0000              13.2000
             6.7500             .0000                5.4500
             6.7000             .0000                5.4500
             6.7000             .0000
1

       8441268                  .5000              13.7000
        74,903.03               .0500              13.6500
             8.2000             .0000              13.6500
             7.7000             .0000                7.9000
             7.6500             .0000                7.9000
             7.6500             .0000

       8441270                  .5000              13.6000
       120,965.17               .0500              13.5500
             8.1000             .0000              13.5500
             7.6000             .0000                7.8500
             7.5500             .0000                7.8500
             7.5500             .0000

       8441410                  .5000              14.4500
       137,597.37               .0500              14.4000
             8.9500             .0000              14.4000
             8.4500             .0000                8.6000
             8.4000             .0000                8.6000
             8.4000             .0000

       8441430                  .5000              13.6000
        75,894.72               .0500              13.5500
             8.1000             .0000              13.5500
             7.6000             .0000                8.1500
             7.5500             .0000                8.1500
             7.5500             .0000

       8441432                  .5000              14.0500
       248,600.44               .0500              14.0000
             8.5500             .0000              14.0000
             8.0500             .0000                8.2000
             8.0000             .0000                8.2000
             8.0000             .0000

       8441458                  .5000              13.8500
       145,167.73               .0500              13.8000
             8.3500             .0000              13.8000
             7.8500             .0000                8.0000
             7.8000             .0000                8.0000
             7.8000             .0000

       8441466                  .5000              14.0500
       156,656.00               .0500              14.0000
             8.5500             .0000              14.0000
             8.0500             .0000                8.7000
             8.0000             .0000                8.7000
             8.0000             .0000

       8441470                  .5000              14.0500
       261,093.35               .0500              14.0000
             8.5500             .0000              14.0000
             8.0500             .0000                8.4500
             8.0000             .0000                8.4500
             8.0000             .0000
1

       8441484                  .5000              13.9000
       139,563.64               .0500              13.8500
             8.4000             .0000              13.8500
             7.9000             .0000                8.0500
             7.8500             .0000                8.0500
             7.8500             .0000

       8441492                  .5000              13.6500
        64,515.62               .0500              13.6000
             8.1500             .0000              13.6000
             7.6500             .0000                7.8000
             7.6000             .0000                7.8000
             7.6000             .0000

       8441502                  .5000              13.4900
       113,656.44               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                7.6500
             7.4400             .0000                7.6500
             7.4400             .0000

       8441520                  .5000              14.9500
       218,756.44               .0500              14.9000
             9.4500             .0000              14.9000
             8.9500             .0000                9.1000
             8.9000             .0000                9.1000
             8.9000             .0000

       8441522                  .5000              13.8700
       199,650.37               .0500              13.8200
             8.3700             .0000              13.8200
             7.8700             .0000                8.1000
             7.8200             .0000                8.1000
             7.8200             .0000

       8441526                  .5000              15.0500
        68,333.13               .0500              15.0000
             9.5500             .0000              15.0000
             9.0500             .0000                9.2000
             9.0000             .0000                9.2000
             9.0000             .0000

       8441528                  .5000              14.0500
        92,987.94               .0500              14.0000
             8.5500             .0000              14.0000
             8.0500             .0000                8.2000
             8.0000             .0000                8.2000
             8.0000             .0000

       8441556                  .5000              14.0500
       141,474.52               .0500              14.0000
             8.5500             .0000              14.0000
             8.0500             .0000                8.2000
             8.0000             .0000                8.2000
             8.0000             .0000
1

       8441584                  .5000              12.6000
       119,806.55               .0500              12.5500
             7.1000             .0000              12.5500
             6.6000             .0000                6.9000
             6.5500             .0000                6.9000
             6.5500             .0000

       8441592                  .5000              13.0000
       263,107.65               .0500              12.9500
             7.5000             .0000              12.9500
             7.0000             .0000                7.2000
             6.9500             .0000                7.2000
             6.9500             .0000

       8441604                  .5000              13.2250
       102,926.93               .0500              13.1750
             7.7250             .0000              13.1750
             7.2250             .0000                7.4250
             7.1750             .0000                7.4250
             7.1750             .0000

       8441608                  .5000              14.5500
       204,028.34               .0500              14.5000
             9.0500             .0000              14.5000
             8.5500             .0000                8.7000
             8.5000             .0000                8.7000
             8.5000             .0000

       8441632                  .5000              13.1500
       124,810.05               .0500              13.1000
             7.6500             .0000              13.1000
             7.1500             .0000                7.3500
             7.1000             .0000                7.3500
             7.1000             .0000

       8441692                  .5000              13.2500
       326,786.57               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                7.0500
             7.2000             .0000                7.0500
             7.2000             .0000

       8441920                  .5000              13.9900
        59,963.58               .0500              13.9400
             8.4900             .0000              13.9400
             7.9900             .0000                8.2000
             7.9400             .0000                8.2000
             7.9400             .0000

       8442104                  .5000              14.0000
       150,009.07               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                8.2000
             7.9500             .0000                8.2000
             7.9500             .0000
1

       8442216                  .5000              14.1250
       101,495.05               .0500              14.0750
             8.6250             .0000              14.0750
             8.1250             .0000                8.0750
             8.0750             .0000                8.0750
             8.0750             .0000

       8442320                  .5000              14.1250
       143,914.98               .0500              14.0750
             8.6250             .0000              14.0750
             8.1250             .0000                8.3250
             8.0750             .0000                8.3250
             8.0750             .0000

       8442370                  .5000              13.8750
       182,386.57               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                8.7000
             7.8250             .0000                8.7000
             7.8250             .0000

       8442608                  .5000              14.7500
        88,354.17               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                9.9500
             8.7000             .0000                9.9500
             8.7000             .0000

       8442976                  .5000              15.7500
        87,463.31               .0500              15.7000
            10.2500             .0000              15.7000
             9.7500             .0000               10.0100
             9.7000             .0000               10.0100
             9.7000             .0000

       8443180                  .5000              14.1250
       117,350.68               .0500              14.0750
             8.6250             .0000              14.0750
             8.1250             .0000                9.3150
             8.0750             .0000                9.3150
             8.0750             .0000

       8443288                  .5000              14.2500
       109,437.00               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                9.4400
             8.2000             .0000                9.4400
             8.2000             .0000

       8444210                  .5000              14.3500
       122,860.86               .0500              14.3000
             8.8500             .0000              14.3000
             8.3500             .0000                7.8000
             8.3000             .0000                7.8000
             8.3000             .0000
1

       8444212                  .5000              13.6000
       219,709.72               .0500              13.5500
             8.1000             .0000              13.5500
             7.6000             .0000                7.0500
             7.5500             .0000                7.0500
             7.5500             .0000

       8444216                  .5000              14.0000
       119,854.09               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.1000
             7.9500             .0000                7.1000
             7.9500             .0000

       8444222                  .5000              13.6000
       179,762.50               .0500              13.5500
             8.1000             .0000              13.5500
             7.6000             .0000                7.0500
             7.5500             .0000                7.0500
             7.5500             .0000

       8444226                  .5000              14.8000
       139,755.90               .0500              14.7500
             9.3000             .0000              14.7500
             8.8000             .0000                7.9000
             8.7500             .0000                7.9000
             8.7500             .0000

       8444238                  .5000              13.9900
        89,890.33               .0500              13.9400
             8.4900             .0000              13.9400
             7.9900             .0000                7.5000
             7.9400             .0000                7.5000
             7.9400             .0000

       8444242                  .5000              14.0000
       120,926.69               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.1000
             7.9500             .0000                7.1000
             7.9500             .0000

       8444246                  .5000              15.2500
       137,870.70               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                8.4500
             9.2000             .0000                8.4500
             9.2000             .0000

       8444252                  .5000              13.4900
       189,643.79               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                6.9500
             7.4400             .0000                6.9500
             7.4400             .0000
1

       8444256                  .5000              14.3000
       111,871.98               .0500              14.2500
             8.8000             .0000              14.2500
             8.3000             .0000                7.5000
             8.2500             .0000                7.5000
             8.2500             .0000

       8444286                  .5000              13.7500
       104,933.05               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                7.2000
             7.7000             .0000                7.2000
             7.7000             .0000

       8444290                  .5000              14.0500
       124,849.56               .0500              14.0000
             8.5500             .0000              14.0000
             8.0500             .0000                7.5000
             8.0000             .0000                7.5000
             8.0000             .0000

       8444308                  .5000              14.5000
        77,914.46               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                8.0500
             8.4500             .0000                8.0500
             8.4500             .0000

       8444312                  .5000              14.0000
       133,837.06               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.2000
             7.9500             .0000                7.2000
             7.9500             .0000

       8444316                  .5000              15.3000
        92,757.16               .0500              15.2500
             9.8000             .0000              15.2500
             9.3000             .0000                8.5000
             9.2500             .0000                8.5000
             9.2500             .0000

       8444326                  .5000              13.7500
       143,815.71               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                7.2000
             7.7000             .0000                7.2000
             7.7000             .0000

       8444330                  .5000              13.8400
       198,749.95               .0500              13.7900
             8.3400             .0000              13.7900
             7.8400             .0000                7.5500
             7.7900             .0000                7.5500
             7.7900             .0000
1

       8444334                  .5000              15.5500
        80,429.22               .0500              15.5000
            10.0500             .0000              15.5000
             9.5500             .0000                9.2500
             9.5000             .0000                9.2500
             9.5000             .0000

       8444346                  .5000              14.2000
        63,463.09               .0500              14.1500
             8.7000             .0000              14.1500
             8.2000             .0000                7.6500
             8.1500             .0000                7.6500
             8.1500             .0000

       8444352                  .5000              15.7000
       127,891.02               .0500              15.6500
            10.2000             .0000              15.6500
             9.7000             .0000                8.9500
             9.6500             .0000                8.9500
             9.6500             .0000

       8444362                  .5000              13.9000
        99,776.01               .0500              13.8500
             8.4000             .0000              13.8500
             7.9000             .0000                7.2000
             7.8500             .0000                7.2000
             7.8500             .0000

       8444370                  .5000              13.9500
       110,918.56               .0500              13.9000
             8.4500             .0000              13.9000
             7.9500             .0000                7.0500
             7.9000             .0000                7.0500
             7.9000             .0000

       8444382                  .5000              14.2000
       124,927.33               .0500              14.1500
             8.7000             .0000              14.1500
             8.2000             .0000                7.9000
             8.1500             .0000                7.9000
             8.1500             .0000

       8444394                  .5000              14.7000
       115,789.18               .0500              14.6500
             9.2000             .0000              14.6500
             8.7000             .0000                7.9500
             8.6500             .0000                7.9500
             8.6500             .0000

       8444404                  .5000              13.3500
        65,908.38               .0500              13.3000
             7.8500             .0000              13.3000
             7.3500             .0000                7.2500
             7.3000             .0000                7.2500
             7.3000             .0000
1

       8444408                  .5000              14.9500
       116,841.89               .0500              14.9000
             9.4500             .0000              14.9000
             8.9500             .0000                8.4000
             8.9000             .0000                8.4000
             8.9000             .0000

       8444418                  .5000              14.1500
        83,895.97               .0500              14.1000
             8.6500             .0000              14.1000
             8.1500             .0000                8.0000
             8.1000             .0000                8.0000
             8.1000             .0000

       8444420                  .5000              14.0000
        59,837.15               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.4500
             7.9500             .0000                7.4500
             7.9500             .0000

       8444430                  .5000              13.4900
       192,739.59               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                6.7500
             7.4400             .0000                6.7500
             7.4400             .0000

       8444436                  .5000              14.0000
       144,812.21               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.6000
             7.9500             .0000                7.6000
             7.9500             .0000

       8444444                  .5000              13.4500
       108,352.42               .0500              13.4000
             7.9500             .0000              13.4000
             7.4500             .0000                7.0000
             7.4000             .0000                7.0000
             7.4000             .0000

       8444446                  .5000              13.7000
       149,903.36               .0500              13.6500
             8.2000             .0000              13.6500
             7.7000             .0000                6.9000
             7.6500             .0000                6.9000
             7.6500             .0000

       8444452                  .5000              13.8000
       179,771.97               .0500              13.7500
             8.3000             .0000              13.7500
             7.8000             .0000                7.2500
             7.7500             .0000                7.2500
             7.7500             .0000
1

       8444462                  .5000              13.4900
       145,801.90               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                7.1000
             7.4400             .0000                7.1000
             7.4400             .0000

       8444470                  .5000              14.1500
       164,804.76               .0500              14.1000
             8.6500             .0000              14.1000
             8.1500             .0000                7.4500
             8.1000             .0000                7.4500
             8.1000             .0000

       8444478                  .5000              14.2500
       259,699.71               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                7.4500
             8.2000             .0000                7.4500
             8.2000             .0000

       8444494                  .5000              14.1900
       272,840.97               .0500              14.1400
             8.6900             .0000              14.1400
             8.1900             .0000                7.9500
             8.1400             .0000                7.9500
             8.1400             .0000

       8444498                  .5000              13.7500
       161,896.69               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                6.8500
             7.7000             .0000                6.8500
             7.7000             .0000

       8444500                  .5000              14.2000
        94,889.14               .0500              14.1500
             8.7000             .0000              14.1500
             8.2000             .0000                7.5500
             8.1500             .0000                7.5500
             8.1500             .0000

       8444526                  .5000              14.0500
        72,856.28               .0500              14.0000
             8.5500             .0000              14.0000
             8.0500             .0000                7.2500
             8.0000             .0000                7.2500
             8.0000             .0000

       8444528                  .5000              14.0000
        54,966.67               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.4500
             7.9500             .0000                7.4500
             7.9500             .0000
1

       8444532                  .5000              13.0000
       169,746.87               .0500              12.9500
             7.5000             .0000              12.9500
             7.0000             .0000                6.4500
             6.9500             .0000                6.4500
             6.9500             .0000

       8444544                  .5000              13.6000
        77,948.71               .0500              13.5500
             8.1000             .0000              13.5500
             7.6000             .0000                7.0500
             7.5500             .0000                7.0500
             7.5500             .0000

       8444554                  .5000              13.4900
       271,317.46               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                6.9500
             7.4400             .0000                6.9500
             7.4400             .0000

       8444560                  .5000              14.0500
        89,446.33               .0500              14.0000
             8.5500             .0000              14.0000
             8.0500             .0000                7.5000
             8.0000             .0000                7.5000
             8.0000             .0000

       8444566                  .5000              14.2500
       138,920.02               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                7.6000
             8.2000             .0000                7.6000
             8.2000             .0000

       8444570                  .5000              13.9500
       130,545.05               .0500              13.9000
             8.4500             .0000              13.9000
             7.9500             .0000                7.7000
             7.9000             .0000                7.7000
             7.9000             .0000

       8444572                  .5000              14.4000
        75,457.89               .0500              14.3500
             8.9000             .0000              14.3500
             8.4000             .0000                7.9500
             8.3500             .0000                7.9500
             8.3500             .0000

       8444574                  .5000              14.0000
       134,818.27               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.6000
             7.9500             .0000                7.6000
             7.9500             .0000
1

       8444578                  .5000              14.2000
        75,955.81               .0500              14.1500
             8.7000             .0000              14.1500
             8.2000             .0000                7.4000
             8.1500             .0000                7.4000
             8.1500             .0000

       8444592                  .5000              14.0000
       119,827.36               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.1000
             7.9500             .0000                7.1000
             7.9500             .0000

       8444596                  .5000              14.0000
       117,928.51               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.1000
             7.9500             .0000                7.1000
             7.9500             .0000

       8444600                  .5000              15.0000
       131,869.63               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                8.2000
             8.9500             .0000                8.2000
             8.9500             .0000

       8444602                  .5000              13.4900
       269,635.71               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                6.7500
             7.4400             .0000                6.7500
             7.4400             .0000

       8444620                  .5000              13.6300
       102,932.69               .0500              13.5800
             8.1300             .0000              13.5800
             7.6300             .0000                7.5000
             7.5800             .0000                7.5000
             7.5800             .0000

       8444622                  .5000              13.3000
        78,889.24               .0500              13.2500
             7.8000             .0000              13.2500
             7.3000             .0000                6.7500
             7.2500             .0000                6.7500
             7.2500             .0000

       8444626                  .5000              14.0500
        79,903.72               .0500              14.0000
             8.5500             .0000              14.0000
             8.0500             .0000                7.1500
             8.0000             .0000                7.1500
             8.0000             .0000
1

       8444630                  .5000              13.6500
       204,732.26               .0500              13.6000
             8.1500             .0000              13.6000
             7.6500             .0000                6.8500
             7.6000             .0000                6.8500
             7.6000             .0000

       8444640                  .5000              13.8000
        54,930.32               .0500              13.7500
             8.3000             .0000              13.7500
             7.8000             .0000                7.1500
             7.7500             .0000                7.1500
             7.7500             .0000

       8444654                  .5000              13.9500
       192,762.91               .0500              13.9000
             8.4500             .0000              13.9000
             7.9500             .0000                7.6500
             7.9000             .0000                7.6500
             7.9000             .0000

       8444662                  .5000              13.4900
       124,915.95               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                7.0000
             7.4400             .0000                7.0000
             7.4400             .0000

       8444664                  .5000              13.3000
       120,415.80               .0500              13.2500
             7.8000             .0000              13.2500
             7.3000             .0000                7.0000
             7.2500             .0000                7.0000
             7.2500             .0000

       8444668                  .5000              13.2500
       223,342.25               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                6.7000
             7.2000             .0000                6.7000
             7.2000             .0000

       8444672                  .5000              14.5000
        94,196.59               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                7.7000
             8.4500             .0000                7.7000
             8.4500             .0000

       8444676                  .5000              13.7000
        86,887.52               .0500              13.6500
             8.2000             .0000              13.6500
             7.7000             .0000                7.2500
             7.6500             .0000                7.2500
             7.6500             .0000
1

       8444684                  .5000              13.5000
        76,796.45               .0500              13.4500
             8.0000             .0000              13.4500
             7.5000             .0000                6.9500
             7.4500             .0000                6.9500
             7.4500             .0000

       8444690                  .5000              13.8000
        97,937.83               .0500              13.7500
             8.3000             .0000              13.7500
             7.8000             .0000                7.1500
             7.7500             .0000                7.1500
             7.7500             .0000

       8444694                  .5000              14.3750
       219,742.43               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                7.6250
             8.3250             .0000                7.6250
             8.3250             .0000

       8444700                  .5000              13.0000
       284,788.48               .0500              12.9500
             7.5000             .0000              12.9500
             7.0000             .0000                6.4500
             6.9500             .0000                6.4500
             6.9500             .0000

       8444716                  .5000              14.4500
        90,899.16               .0500              14.4000
             8.9500             .0000              14.4000
             8.4500             .0000                8.7000
             8.4000             .0000                8.7000
             8.4000             .0000

       8444718                  .5000              14.4500
       114,936.52               .0500              14.4000
             8.9500             .0000              14.4000
             8.4500             .0000                7.9000
             8.4000             .0000                7.9000
             8.4000             .0000

       8444728                  .5000              13.4900
       180,755.79               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                6.8500
             7.4400             .0000                6.8500
             7.4400             .0000

       8444730                  .5000              13.2500
       110,921.65               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                6.7000
             7.2000             .0000                6.7000
             7.2000             .0000
1

       8444732                  .5000              14.5000
       122,765.22               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                8.0000
             8.4500             .0000                8.0000
             8.4500             .0000

       8444734                  .5000              15.2000
        98,906.24               .0500              15.1500
             9.7000             .0000              15.1500
             9.2000             .0000                8.3000
             9.1500             .0000                8.3000
             9.1500             .0000

       8444738                  .5000              14.5000
       127,744.75               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                7.7000
             8.4500             .0000                7.7000
             8.4500             .0000

       8444742                  .5000              14.1000
        59,425.83               .0500              14.0500
             8.6000             .0000              14.0500
             8.1000             .0000                7.5500
             8.0500             .0000                7.5500
             8.0500             .0000

       8444898                  .5000              13.4000
       460,314.85               .0500              13.3500
             6.9000             .0000              13.3500
             6.4000             .0000                4.9500
             6.3500             .0000                4.9500
             6.3500             .0000

       8444962                  .5000              12.4900
       533,467.38               .0500              12.4400
             5.9900             .0000              12.4400
             5.4900             .0000                4.9500
             5.4400             .0000                4.9500
             5.4400             .0000

       8445016                  .5000              13.2500
       445,865.79               .0500              13.2000
             6.7500             .0000              13.2000
             6.2500             .0000                5.4000
             6.2000             .0000                5.4000
             6.2000             .0000

       8445060                  .5000              14.4900
        43,826.79               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                6.2000
             8.4400             .0000                6.2000
             8.4400             .0000
1

       8445126                  .5000              13.4900
       368,696.94               .0500              13.4400
             6.9900             .0000              13.4400
             6.4900             .0000                5.9000
             6.4400             .0000                5.9000
             6.4400             .0000

       8445128                  .5000              12.4900
       499,501.29               .0500              12.4400
             5.9900             .0000              12.4400
             5.4900             .0000                4.9500
             5.4400             .0000                4.9500
             5.4400             .0000

       8445340                  .5000              14.3000
       399,720.51               .0500              14.2500
             7.8000             .0000              14.2500
             7.3000             .0000                4.9500
             7.2500             .0000                4.9500
             7.2500             .0000

       8445366                  .5000              13.6000
       407,672.10               .0500              13.5500
             7.1000             .0000              13.5500
             6.6000             .0000                4.9500
             6.5500             .0000                4.9500
             6.5500             .0000

       8445368                  .5000              14.3400
       379,736.63               .0500              14.2900
             7.8400             .0000              14.2900
             7.3400             .0000                5.4000
             7.2900             .0000                5.4000
             7.2900             .0000

       8445412                  .5000              14.4900
       156,371.36               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                8.9400
             8.4400             .0000                8.9400
             8.4400             .0000

       8445526                  .5000              14.8750
       109,669.59               .0500              14.8250
             9.3750             .0000              14.8250
             8.8750             .0000                9.0650
             8.8250             .0000                9.0650
             8.8250             .0000

       8446600                  .5000              15.0000
       100,650.47               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000               10.0600
             8.9500             .0000               10.0600
             8.9500             .0000
1

       8447026                  .5000              13.6250
       189,775.78               .0500              13.5750
             8.1250             .0000              13.5750
             7.6250             .0000                8.7150
             7.5750             .0000                8.7150
             7.5750             .0000

       8447082                  .5000              15.0000
       171,744.18               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                9.8710
             8.9500             .0000                9.8710
             8.9500             .0000

       8447908                  .5000              14.3750
        66,407.75               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                9.4650
             8.3250             .0000                9.4650
             8.3250             .0000

       8447924                  .5000              15.0000
        56,022.43               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                9.4400
             8.9500             .0000                9.4400
             8.9500             .0000

       8447966                  .3750              13.5000
       390,000.00               .0500              13.4500
             7.8750             .0000              13.4500
             7.5000             .0000                8.2000
             7.4500             .0000                8.2000
             7.4500             .0000

       8448022                  .5000              14.2500
       285,000.00               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                9.5750
             8.2000             .0000                9.5750
             8.2000             .0000

       8448224                  .3750              13.2500
       115,000.00               .0500              13.2000
             7.6250             .0000              13.2000
             7.2500             .0000                7.9500
             7.2000             .0000                7.9500
             7.2000             .0000

       8448284                  .5000              14.0000
       166,900.00               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                8.8250
             7.9500             .0000                8.8250
             7.9500             .0000
1

       8448316                  .3750              13.8750
        30,000.00               .0500              13.8250
             8.2500             .0000              13.8250
             7.8750             .0000                9.0750
             7.8250             .0000                9.0750
             7.8250             .0000

       8448324                  .3750              12.6250
       207,800.00               .0500              12.5750
             7.0000             .0000              12.5750
             6.6250             .0000                7.3250
             6.5750             .0000                7.3250
             6.5750             .0000

       8448550                  .2500              10.0000
       299,655.89               .0500               9.9500
             5.2500             .0000               9.9500
             5.0000             .0000                2.9500
             4.9500             .0000                2.9500
             4.9500             .0000

       8448556                  .2500              10.0000
       589,323.25               .0500               9.9500
             5.2500             .0000               9.9500
             5.0000             .0000                2.7000
             4.9500             .0000                2.7000
             4.9500             .0000

       8448612                  .2500               9.2500
       343,547.00               .0500               9.2000
             4.5000             .0000               9.2000
             4.2500             .0000                2.4500
             4.2000             .0000                2.4500
             4.2000             .0000

       8448694                  .2500              10.7500
       518,261.55               .0500              10.7000
             6.0000             .0000              10.7000
             5.7500             .0000                3.5750
             5.7000             .0000                3.5750
             5.7000             .0000

       8448732                  .5000              16.7000
       483,455.54               .0500              16.6500
            10.2000             .0000              16.6500
             9.7000             .0000                6.4000
             9.6500             .0000                6.4000
             9.6500             .0000

       8448734                  .5000              15.2500
       599,883.60               .0500              15.2000
             8.7500             .0000              15.2000
             8.2500             .0000                5.4000
             8.2000             .0000                5.4000
             8.2000             .0000
1

       8448738                  .5000              14.4900
       498,296.60               .0500              14.4400
             7.9900             .0000              14.4400
             7.4900             .0000                6.4000
             7.4400             .0000                6.4000
             7.4400             .0000

       8448922                  .5000              13.7500
       184,882.04               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                8.9400
             7.7000             .0000                8.9400
             7.7000             .0000

       8449114                  .5000              14.7500
        72,924.03               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                9.7100
             8.7000             .0000                9.7100
             8.7000             .0000

       8449138                  .5000              15.1250
        94,954.49               .0500              15.0750
             9.6250             .0000              15.0750
             9.1250             .0000               10.2150
             9.0750             .0000               10.2150
             9.0750             .0000

       8449886                  .5000              13.6250
        84,888.42               .0500              13.5750
             8.1250             .0000              13.5750
             7.6250             .0000                7.4500
             7.5750             .0000                7.4500
             7.5750             .0000

       8450250                  .5000              14.8750
       202,989.58               .0500              14.8250
             9.3750             .0000              14.8250
             8.8750             .0000                7.8250
             8.8250             .0000                7.8250
             8.8250             .0000

       8450930                  .5000              12.6250
       417,665.74               .0500              12.5750
             7.1250             .0000              12.5750
             6.6250             .0000                6.4500
             6.5750             .0000                6.4500
             6.5750             .0000

       8451436                  .5000              16.4900
       122,645.60               .0500              16.4400
             9.9900             .0000              16.4400
             9.4900             .0000               10.0400
             9.4400             .0000               10.0400
             9.4400             .0000
1

       8451540                  .5000              13.6250
       337,500.00               .0500              13.5750
             8.1250             .0000              13.5750
             7.6250             .0000                8.0750
             7.5750             .0000                8.0750
             7.5750             .0000

       8451572                  .5000              15.2500
        86,000.00               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                9.3250
             9.2000             .0000                9.3250
             9.2000             .0000

       8451580                  .3750              14.0000
        86,330.00               .0500              13.9500
             8.3750             .0000              13.9500
             8.0000             .0000                8.5750
             7.9500             .0000                8.5750
             7.9500             .0000

       8452012                  .5000              13.5000
        41,943.45               .0500              13.4500
             8.0000             .0000              13.4500
             7.5000             .0000                6.3250
             7.4500             .0000                6.3250
             7.4500             .0000

       8452652                  .3750              12.7500
       333,860.00               .0500              12.7000
             7.1250             .0000              12.7000
             6.7500             .0000                7.5750
             6.7000             .0000                7.5750
             6.7000             .0000

       8452662                  .3750              12.7500
       153,000.00               .0500              12.7000
             7.1250             .0000              12.7000
             6.7500             .0000                7.0750
             6.7000             .0000                7.0750
             6.7000             .0000

       8453354                  .5000              14.0000
       108,101.76               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                8.0750
             7.9500             .0000                8.0750
             7.9500             .0000

       8453560                  .5000              14.0000
        61,674.91               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                8.2000
             7.9500             .0000                8.2000
             7.9500             .0000
1

       8453858                  .5000              13.3750
       151,895.39               .0500              13.3250
             7.8750             .0000              13.3250
             7.3750             .0000                8.3250
             7.3250             .0000                8.3250
             7.3250             .0000

       8454076                  .2500              12.1250
       599,444.28               .0500              12.0750
             6.3750             .0000              12.0750
             6.1250             .0000                4.2000
             6.0750             .0000                4.2000
             6.0750             .0000

       8454096                  .2500              12.0000
       483,540.76               .0500              11.9500
             6.2500             .0000              11.9500
             6.0000             .0000                4.0750
             5.9500             .0000                4.0750
             5.9500             .0000

       8454520                  .5000              13.8750
       128,090.00               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                8.0750
             7.8250             .0000                8.0750
             7.8250             .0000

       8454554                  .5000              15.1850
       129,077.27               .0500              15.1350
             9.6850             .0000              15.1350
             9.1850             .0000                7.5750
             9.1350             .0000                7.5750
             9.1350             .0000

       8454588                  .5000              14.5000
       230,596.85               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                8.8250
             8.4500             .0000                8.8250
             8.4500             .0000

       8456374                  .5000              14.5000
        67,900.00               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                9.2000
             8.4500             .0000                9.2000
             8.4500             .0000

       8456400                  .5000              14.0000
       139,755.96               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                8.7000
             7.9500             .0000                8.7000
             7.9500             .0000
1

       8456578                  .3750              13.7500
       348,000.00               .0500              13.7000
             8.1250             .0000              13.7000
             7.7500             .0000                8.0750
             7.7000             .0000                8.0750
             7.7000             .0000

       8456652                  .3750              13.8750
       102,350.00               .0500              13.8250
             8.2500             .0000              13.8250
             7.8750             .0000                8.0750
             7.8250             .0000                8.0750
             7.8250             .0000

       8456720                  .5000              13.8750
       122,000.00               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                8.5750
             7.8250             .0000                8.5750
             7.8250             .0000

       8456760                  .3750              14.5000
        58,000.00               .0500              14.4500
             8.8750             .0000              14.4500
             8.5000             .0000                9.0750
             8.4500             .0000                9.0750
             8.4500             .0000

       8456762                  .3750              13.6250
       177,500.00               .0500              13.5750
             8.0000             .0000              13.5750
             7.6250             .0000                8.3250
             7.5750             .0000                8.3250
             7.5750             .0000

       8457646                  .5000              14.3750
       236,367.41               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                7.4400
             8.3250             .0000                7.4400
             8.3250             .0000

       8457814                  .5000              13.8750
       188,100.00               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                7.4400
             7.8250             .0000                7.4400
             7.8250             .0000

       8457888                  .5000              14.4900
        92,849.15               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                8.3250
             8.4400             .0000                8.3250
             8.4400             .0000
1

       8459266                  .5000              13.7500
       119,923.48               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                7.5750
             7.7000             .0000                7.5750
             7.7000             .0000

       8459288                  .5000              13.0000
       136,798.40               .0500              12.9500
             7.5000             .0000              12.9500
             7.0000             .0000                6.7000
             6.9500             .0000                6.7000
             6.9500             .0000

       8459404                  .5000              14.2500
       102,141.20               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                7.9500
             8.2000             .0000                7.9500
             8.2000             .0000

       8459416                  .5000              14.2500
        44,974.11               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                7.7000
             8.2000             .0000                7.7000
             8.2000             .0000

       8459666                  .5000              14.0000
        39,951.35               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.7000
             7.9500             .0000                7.7000
             7.9500             .0000

       8459764                  .5000              12.2500
       499,569.50               .0500              12.2000
             6.7500             .0000              12.2000
             6.2500             .0000                6.0750
             6.2000             .0000                6.0750
             6.2000             .0000

       8459810                  .5000              13.2500
       361,744.50               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                7.1250
             7.2000             .0000                7.1250
             7.2000             .0000

       8461612                  .5000              13.7500
       267,729.17               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                8.2000
             7.7000             .0000                8.2000
             7.7000             .0000
1

       8461664                  .5000              12.7500
       249,804.98               .0500              12.7000
             7.2500             .0000              12.7000
             6.7500             .0000                7.2000
             6.7000             .0000                7.2000
             6.7000             .0000

       8461780                  .5000              14.0000
       157,879.30               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                8.4500
             7.9500             .0000                8.4500
             7.9500             .0000

       8461858                  .5000              13.8750
       112,950.00               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                8.5750
             7.8250             .0000                8.5750
             7.8250             .0000

       8461950                  .5000              15.3750
        68,968.65               .0500              15.3250
             9.8750             .0000              15.3250
             9.3750             .0000                9.8250
             9.3250             .0000                9.8250
             9.3250             .0000

       8462090                  .3750              13.8750
       117,000.00               .0500              13.8250
             8.2500             .0000              13.8250
             7.8750             .0000                8.4500
             7.8250             .0000                8.4500
             7.8250             .0000

       8462104                  .5000              13.5000
       130,912.10               .0500              13.4500
             8.0000             .0000              13.4500
             7.5000             .0000                7.9500
             7.4500             .0000                7.9500
             7.4500             .0000

       8462302                  .5000              15.2500
        79,000.00               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                9.7000
             9.2000             .0000                9.7000
             9.2000             .0000

       8462314                  .3750              13.6250
       223,000.00               .0500              13.5750
             8.0000             .0000              13.5750
             7.6250             .0000                8.3250
             7.5750             .0000                8.3250
             7.5750             .0000
1

       8462324                  .5000              14.5000
        75,000.00               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                9.0750
             8.4500             .0000                9.0750
             8.4500             .0000

       8462420                  .5000              13.8750
       132,000.00               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                8.5750
             7.8250             .0000                8.5750
             7.8250             .0000

       8462530                  .5000              15.3750
        68,968.65               .0500              15.3250
             9.8750             .0000              15.3250
             9.3750             .0000                9.8250
             9.3250             .0000                9.8250
             9.3250             .0000

       8462582                  .5000              14.0000
       107,934.57               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                8.4500
             7.9500             .0000                8.4500
             7.9500             .0000

       8462608                  .5000              13.7500
        45,570.92               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                8.2000
             7.7000             .0000                8.2000
             7.7000             .0000

       8462682                  .5000              15.0000
       102,549.53               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                9.4500
             8.9500             .0000                9.4500
             8.9500             .0000

       8462792                  .5000              14.3750
       121,531.83               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                8.8250
             8.3250             .0000                8.8250
             8.3250             .0000

       8463026                  .5000              16.7500
       162,862.70               .0500              16.7000
            10.2500             .0000              16.7000
             9.7500             .0000                8.7000
             9.7000             .0000                8.7000
             9.7000             .0000
1

       8463068                  .5000              16.7500
       108,814.81               .0500              16.7000
            10.2500             .0000              16.7000
             9.7500             .0000                7.9500
             9.7000             .0000                7.9500
             9.7000             .0000

       8463074                  .5000              14.9900
       127,822.36               .0500              14.9400
             8.4900             .0000              14.9400
             7.9900             .0000                7.7100
             7.9400             .0000                7.7100
             7.9400             .0000

       8463078                  .5000              15.2400
        66,922.44               .0500              15.1900
             8.7400             .0000              15.1900
             8.2400             .0000                7.9400
             8.1900             .0000                7.9400
             8.1900             .0000

       8463086                  .5000              15.2400
       148,827.57               .0500              15.1900
             8.7400             .0000              15.1900
             8.2400             .0000                7.6900
             8.1900             .0000                7.6900
             8.1900             .0000

       8463110                  .5000              14.7500
       164,788.85               .0500              14.7000
             8.2500             .0000              14.7000
             7.7500             .0000                7.4500
             7.7000             .0000                7.4500
             7.7000             .0000

       8463114                  .5000              15.2400
       145,731.15               .0500              15.1900
             8.7400             .0000              15.1900
             8.2400             .0000                7.6900
             8.1900             .0000                7.6900
             8.1900             .0000

       8463120                  .5000              15.4900
        49,945.04               .0500              15.4400
             8.9900             .0000              15.4400
             8.4900             .0000                7.8500
             8.4400             .0000                7.8500
             8.4400             .0000

       8463128                  .5000              15.7500
        89,406.84               .0500              15.7000
             9.2500             .0000              15.7000
             8.7500             .0000                7.7000
             8.7000             .0000                7.7000
             8.7000             .0000
1

       8463132                  .5000              16.2500
        68,435.80               .0500              16.2000
             9.7500             .0000              16.2000
             9.2500             .0000                7.7000
             9.2000             .0000                7.7000
             9.2000             .0000

       8463144                  .5000              14.7500
       229,705.67               .0500              14.7000
             8.2500             .0000              14.7000
             7.7500             .0000                7.4500
             7.7000             .0000                7.4500
             7.7000             .0000

       8463146                  .5000              15.0000
       105,871.11               .0500              14.9500
             8.5000             .0000              14.9500
             8.0000             .0000                7.7000
             7.9500             .0000                7.7000
             7.9500             .0000

       8463154                  .5000              15.7500
        68,891.85               .0500              15.7000
             9.2500             .0000              15.7000
             8.7500             .0000                8.4500
             8.7000             .0000                8.4500
             8.7000             .0000

       8463168                  .5000              15.2500
       109,936.71               .0500              15.2000
             8.7500             .0000              15.2000
             8.2500             .0000                7.9500
             8.2000             .0000                7.9500
             8.2000             .0000

       8463246                  .5000              13.7500
       104,918.09               .0500              13.7000
             7.2500             .0000              13.7000
             6.7500             .0000                5.9500
             6.7000             .0000                5.9500
             6.7000             .0000

       8463266                  .5000              15.2500
       164,709.56               .0500              15.2000
             8.7500             .0000              15.2000
             8.2500             .0000                7.9500
             8.2000             .0000                7.9500
             8.2000             .0000

       8463436                  .5000              14.8750
       131,694.46               .0500              14.8250
             9.3750             .0000              14.8250
             8.8750             .0000                9.3250
             8.8250             .0000                9.3250
             8.8250             .0000
1

       8463474                  .5000              13.8750
        93,441.88               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                8.3250
             7.8250             .0000                8.3250
             7.8250             .0000

       8463586                  .5000              14.0000
       147,160.79               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                8.4500
             7.9500             .0000                8.4500
             7.9500             .0000

       8463828                  .2500              10.6250
       754,267.39               .0500              10.5750
             4.8750             .0000              10.5750
             4.6250             .0000                2.4500
             4.5750             .0000                2.4500
             4.5750             .0000

       8463900                  .2500               9.5000
       634,396.47               .0500               9.4500
             4.7500             .0000               9.4500
             4.5000             .0000                2.4500
             4.4500             .0000                2.4500
             4.4500             .0000

       8464048                  .2500              10.0000
       643,112.73               .0500               9.9500
             4.2500             .0000               9.9500
             4.0000             .0000                2.4500
             3.9500             .0000                2.4500
             3.9500             .0000

       8464050                  .2500              10.2500
       341,625.66               .0500              10.2000
             5.5000             .0000              10.2000
             5.2500             .0000                2.3250
             5.2000             .0000                2.3250
             5.2000             .0000

       8464066                  .2500              11.6250
       348,357.09               .0500              11.5750
             6.8750             .0000              11.5750
             6.6250             .0000                4.5750
             6.5750             .0000                4.5750
             6.5750             .0000

       8464084                  .2500              10.2500
       494,348.16               .0500              10.2000
             4.5000             .0000              10.2000
             4.2500             .0000                1.9500
             4.2000             .0000                1.9500
             4.2000             .0000
1

       8464114                  .2500              11.0000
       429,506.77               .0500              10.9500
             5.2500             .0000              10.9500
             5.0000             .0000                1.9500
             4.9500             .0000                1.9500
             4.9500             .0000

       8464138                  .5000              14.5000
       160,557.25               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                8.9500
             8.4500             .0000                8.9500
             8.4500             .0000

       8464610                  .5000              11.4500
       415,660.70               .0500              11.4000
             5.9500             .0000              11.4000
             5.4500             .0000                4.9000
             5.4000             .0000                4.9000
             5.4000             .0000

       8464746                  .5000              13.5000
        69,778.15               .0500              13.4500
             8.0000             .0000              13.4500
             7.5000             .0000                7.9500
             7.4500             .0000                7.9500
             7.4500             .0000

       8464990                  .5000              14.6250
       235,874.41               .0500              14.5750
             9.1250             .0000              14.5750
             8.6250             .0000                9.0750
             8.5750             .0000                9.0750
             8.5750             .0000

       8465008                  .5000              14.5000
       128,039.03               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                8.9500
             8.4500             .0000                8.9500
             8.4500             .0000

       8465020                  .5000              14.5000
        94,421.35               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                8.9500
             8.4500             .0000                8.9500
             8.4500             .0000

       8465106                  .5000              14.1250
        97,842.20               .0500              14.0750
             8.6250             .0000              14.0750
             8.1250             .0000                8.5750
             8.0750             .0000                8.5750
             8.0750             .0000
1

       8465114                  .5000              14.3750
       123,930.48               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                8.8250
             8.3250             .0000                8.8250
             8.3250             .0000

       8465802                  .5000              12.7500
       131,847.07               .0500              12.7000
             7.2500             .0000              12.7000
             6.7500             .0000                7.5750
             6.7000             .0000                7.5750
             6.7000             .0000

       8465886                  .5000              13.6300
       141,719.71               .0500              13.5800
             8.1300             .0000              13.5800
             7.6300             .0000                7.4300
             7.5800             .0000                7.4300
             7.5800             .0000

       8465916                  .5000              12.4800
       108,729.32               .0500              12.4300
             6.9800             .0000              12.4300
             6.4800             .0000                6.2800
             6.4300             .0000                6.2800
             6.4300             .0000

       8465918                  .5000              16.0700
       154,789.38               .0500              16.0200
            10.5700             .0000              16.0200
            10.0700             .0000                9.8700
            10.0200             .0000                9.8700
            10.0200             .0000

       8465976                  .5000              14.7100
       139,527.01               .0500              14.6600
             9.2100             .0000              14.6600
             8.7100             .0000                8.5100
             8.6600             .0000                8.5100
             8.6600             .0000

       8466002                  .5000              13.7500
       349,511.98               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                7.5500
             7.7000             .0000                7.5500
             7.7000             .0000

       8466014                  .5000              14.1200
        76,858.71               .0500              14.0700
             8.6200             .0000              14.0700
             8.1200             .0000                7.9200
             8.0700             .0000                7.9200
             8.0700             .0000
1

       8466090                  .5000              14.3800
       112,773.07               .0500              14.3300
             8.8800             .0000              14.3300
             8.3800             .0000                8.1800
             8.3300             .0000                8.1800
             8.3300             .0000

       8466094                  .5000              14.1400
        93,045.20               .0500              14.0900
             8.6400             .0000              14.0900
             8.1400             .0000                7.8400
             8.0900             .0000                7.8400
             8.0900             .0000

       8466144                  .5000              12.9900
       131,901.84               .0500              12.9400
             7.4900             .0000              12.9400
             6.9900             .0000                6.6900
             6.9400             .0000                6.6900
             6.9400             .0000

       8466152                  .5000              15.0700
       131,921.49               .0500              15.0200
             9.5700             .0000              15.0200
             9.0700             .0000                8.8700
             9.0200             .0000                8.8700
             9.0200             .0000

       8466158                  .5000              15.1200
       346,416.09               .0500              15.0700
             9.6200             .0000              15.0700
             9.1200             .0000                8.9200
             9.0700             .0000                8.9200
             9.0700             .0000

       8466170                  .5000              14.9900
       123,377.76               .0500              14.9400
             9.4900             .0000              14.9400
             8.9900             .0000                8.7900
             8.9400             .0000                8.7900
             8.9400             .0000

       8466180                  .5000              14.6300
       102,490.49               .0500              14.5800
             9.1300             .0000              14.5800
             8.6300             .0000                8.4300
             8.5800             .0000                8.4300
             8.5800             .0000

       8466196                  .5000              14.3400
       113,935.62               .0500              14.2900
             8.8400             .0000              14.2900
             8.3400             .0000                8.0400
             8.2900             .0000                8.0400
             8.2900             .0000
1

       8466204                  .5000              13.2500
       169,759.24               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                7.0500
             7.2000             .0000                7.0500
             7.2000             .0000

       8466246                  .5000              13.1500
       382,099.63               .0500              13.1000
             7.6500             .0000              13.1000
             7.1500             .0000                6.9500
             7.1000             .0000                6.9500
             7.1000             .0000

       8466314                  .5000              15.4900
       121,911.26               .0500              15.4400
             9.9900             .0000              15.4400
             9.4900             .0000                9.2900
             9.4400             .0000                9.2900
             9.4400             .0000

       8466318                  .5000              13.9300
        69,168.82               .0500              13.8800
             8.4300             .0000              13.8800
             7.9300             .0000                7.7300
             7.8800             .0000                7.7300
             7.8800             .0000

       8466324                  .5000              15.4900
       104,406.94               .0500              15.4400
             9.9900             .0000              15.4400
             9.4900             .0000                9.2900
             9.4400             .0000                9.2900
             9.4400             .0000

       8466386                  .5000              13.6400
       398,739.79               .0500              13.5900
             8.1400             .0000              13.5900
             7.6400             .0000                7.3400
             7.5900             .0000                7.3400
             7.5900             .0000

       8466396                  .5000              14.0000
       104,872.33               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.9500
             7.9500             .0000                7.9500
             7.9500             .0000

       8466410                  .5000              13.6200
       163,767.69               .0500              13.5700
             8.1200             .0000              13.5700
             7.6200             .0000                7.4200
             7.5700             .0000                7.4200
             7.5700             .0000
1

       8466412                  .5000              14.1200
       124,851.71               .0500              14.0700
             8.6200             .0000              14.0700
             8.1200             .0000                7.9200
             8.0700             .0000                7.9200
             8.0700             .0000

       8466418                  .5000              14.4900
       118,685.00               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                8.2900
             8.4400             .0000                8.2900
             8.4400             .0000

       8466436                  .5000              13.2000
       168,879.51               .0500              13.1500
             7.7000             .0000              13.1500
             7.2000             .0000                6.9000
             7.1500             .0000                6.9000
             7.1500             .0000

       8466486                  .5000              14.2000
       124,227.74               .0500              14.1500
             8.7000             .0000              14.1500
             8.2000             .0000                6.8000
             8.1500             .0000                6.8000
             8.1500             .0000

       8466532                  .5000              15.3200
        78,813.75               .0500              15.2700
             9.8200             .0000              15.2700
             9.3200             .0000                9.1200
             9.2700             .0000                9.1200
             9.2700             .0000

       8466536                  .5000              14.2000
       404,764.56               .0500              14.1500
             8.7000             .0000              14.1500
             8.2000             .0000                8.0000
             8.1500             .0000                8.0000
             8.1500             .0000

       8466540                  .5000              12.8000
       428,668.65               .0500              12.7500
             7.3000             .0000              12.7500
             6.8000             .0000                6.5000
             6.7500             .0000                6.5000
             6.7500             .0000

       8466550                  .5000              14.8500
       186,959.24               .0500              14.8000
             9.3500             .0000              14.8000
             8.8500             .0000                8.6500
             8.8000             .0000                8.6500
             8.8000             .0000
1

       8466554                  .5000              13.0300
        74,445.04               .0500              12.9800
             7.5300             .0000              12.9800
             7.0300             .0000                6.8300
             6.9800             .0000                6.8300
             6.9800             .0000

       8466576                  .5000              14.4000
       127,575.96               .0500              14.3500
             8.9000             .0000              14.3500
             8.4000             .0000                8.1000
             8.3500             .0000                8.1000
             8.3500             .0000

       8466596                  .5000              16.0200
       129,518.83               .0500              15.9700
            10.5200             .0000              15.9700
            10.0200             .0000                9.8200
             9.9700             .0000                9.8200
             9.9700             .0000

       8466628                  .5000              14.9900
       103,922.04               .0500              14.9400
             9.4900             .0000              14.9400
             8.9900             .0000                8.7900
             8.9400             .0000                8.7900
             8.9400             .0000

       8466638                  .5000              14.7300
       184,009.91               .0500              14.6800
             9.2300             .0000              14.6800
             8.7300             .0000                8.5300
             8.6800             .0000                8.5300
             8.6800             .0000

       8466646                  .5000              14.2900
       173,164.27               .0500              14.2400
             8.7900             .0000              14.2400
             8.2900             .0000                8.0900
             8.2400             .0000                8.0900
             8.2400             .0000

       8466656                  .5000              12.9300
        65,950.32               .0500              12.8800
             7.4300             .0000              12.8800
             6.9300             .0000                6.2300
             6.8800             .0000                6.2300
             6.8800             .0000

       8466662                  .5000              14.8500
        52,196.74               .0500              14.8000
             9.3500             .0000              14.8000
             8.8500             .0000                8.6500
             8.8000             .0000                8.6500
             8.8000             .0000
1

       8466670                  .5000              14.4600
        55,988.03               .0500              14.4100
             8.9600             .0000              14.4100
             8.4600             .0000                8.2600
             8.4100             .0000                8.2600
             8.4100             .0000

       8466676                  .5000              15.4900
        60,446.12               .0500              15.4400
             9.9900             .0000              15.4400
             9.4900             .0000                9.2900
             9.4400             .0000                9.2900
             9.4400             .0000

       8466704                  .5000              13.0500
        79,762.62               .0500              13.0000
             7.5500             .0000              13.0000
             7.0500             .0000                6.7500
             7.0000             .0000                6.7500
             7.0000             .0000

       8466708                  .5000              12.8800
       169,740.75               .0500              12.8300
             7.3800             .0000              12.8300
             6.8800             .0000                6.6800
             6.8300             .0000                6.6800
             6.8300             .0000

       8466722                  .5000              15.1500
       165,882.10               .0500              15.1000
             9.6500             .0000              15.1000
             9.1500             .0000                8.9500
             9.1000             .0000                8.9500
             9.1000             .0000

       8466734                  .5000              13.4900
       143,256.46               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                7.2900
             7.4400             .0000                7.2900
             7.4400             .0000

       8466772                  .5000              14.1200
       194,768.67               .0500              14.0700
             8.6200             .0000              14.0700
             8.1200             .0000                7.9200
             8.0700             .0000                7.9200
             8.0700             .0000

       8466810                  .5000              14.7800
        78,726.56               .0500              14.7300
             9.2800             .0000              14.7300
             8.7800             .0000                8.5800
             8.7300             .0000                8.5800
             8.7300             .0000
1

       8466860                  .5000              14.6200
        68,363.56               .0500              14.5700
             9.1200             .0000              14.5700
             8.6200             .0000                8.4200
             8.5700             .0000                8.4200
             8.5700             .0000

       8466870                  .5000              14.1250
        71,957.49               .0500              14.0750
             8.6250             .0000              14.0750
             8.1250             .0000                7.7000
             8.0750             .0000                7.7000
             8.0750             .0000

       8466888                  .5000              14.2500
       147,079.94               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.0500
             8.2000             .0000                8.0500
             8.2000             .0000

       8466924                  .5000              14.2800
       112,935.38               .0500              14.2300
             8.7800             .0000              14.2300
             8.2800             .0000                6.9800
             8.2300             .0000                6.9800
             8.2300             .0000

       8466930                  .5000              14.3400
       237,365.87               .0500              14.2900
             8.8400             .0000              14.2900
             8.3400             .0000                8.0400
             8.2900             .0000                8.0400
             8.2900             .0000

       8466936                  .5000              14.1200
       109,185.43               .0500              14.0700
             8.6200             .0000              14.0700
             8.1200             .0000                7.9200
             8.0700             .0000                7.9200
             8.0700             .0000

       8466944                  .5000              14.0000
       116,929.12               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.8000
             7.9500             .0000                7.8000
             7.9500             .0000

       8466948                  .5000              15.0700
        94,669.77               .0500              15.0200
             9.5700             .0000              15.0200
             9.0700             .0000                8.8700
             9.0200             .0000                8.8700
             9.0200             .0000
1

       8466960                  .5000              14.3500
       110,612.63               .0500              14.3000
             8.8500             .0000              14.3000
             8.3500             .0000                8.1500
             8.3000             .0000                8.1500
             8.3000             .0000

       8466962                  .5000              13.8750
        84,394.59               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                7.4500
             7.8250             .0000                7.4500
             7.8250             .0000

       8466966                  .5000              14.9900
       154,696.73               .0500              14.9400
             9.4900             .0000              14.9400
             8.9900             .0000                8.7900
             8.9400             .0000                8.7900
             8.9400             .0000

       8466976                  .5000              15.6900
       179,768.67               .0500              15.6400
            10.1900             .0000              15.6400
             9.6900             .0000                9.4900
             9.6400             .0000                9.4900
             9.6400             .0000

       8466982                  .5000              14.5700
       101,540.13               .0500              14.5200
             9.0700             .0000              14.5200
             8.5700             .0000                8.3700
             8.5200             .0000                8.3700
             8.5200             .0000

       8466984                  .5000              15.7700
       161,364.54               .0500              15.7200
            10.2700             .0000              15.7200
             9.7700             .0000                9.5700
             9.7200             .0000                9.5700
             9.7200             .0000

       8467010                  .5000              14.0200
       175,537.18               .0500              13.9700
             8.5200             .0000              13.9700
             8.0200             .0000                7.8200
             7.9700             .0000                7.8200
             7.9700             .0000

       8467046                  .5000              15.9100
        90,139.33               .0500              15.8600
            10.4100             .0000              15.8600
             9.9100             .0000                9.6100
             9.8600             .0000                9.6100
             9.8600             .0000
1

       8467050                  .5000              12.8700
       394,596.11               .0500              12.8200
             7.3700             .0000              12.8200
             6.8700             .0000                6.6700
             6.8200             .0000                6.6700
             6.8200             .0000

       8467086                  .5000              14.4400
        83,300.00               .0500              14.3900
             8.9400             .0000              14.3900
             8.4400             .0000                8.1400
             8.3900             .0000                8.1400
             8.3900             .0000

       8467092                  .5000              14.5700
       144,797.00               .0500              14.5200
             9.0700             .0000              14.5200
             8.5700             .0000                8.3300
             8.5200             .0000                8.3300
             8.5200             .0000

       8467108                  .5000              14.7900
       298,891.17               .0500              14.7400
             9.2900             .0000              14.7400
             8.7900             .0000                8.4900
             8.7400             .0000                8.4900
             8.7400             .0000

       8467144                  .5000              14.4900
       126,860.44               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                8.2900
             8.4400             .0000                8.2900
             8.4400             .0000

       8467174                  .5000              13.4900
       169,770.64               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                7.2900
             7.4400             .0000                7.2900
             7.4400             .0000

       8467184                  .5000              15.3200
        83,561.57               .0500              15.2700
             9.8200             .0000              15.2700
             9.3200             .0000                9.0200
             9.2700             .0000                9.0200
             9.2700             .0000

       8467228                  .5000              12.9800
        77,941.43               .0500              12.9300
             7.4800             .0000              12.9300
             6.9800             .0000                6.2800
             6.9300             .0000                6.2800
             6.9300             .0000
1

       8467230                  .5000              15.1200
        85,907.17               .0500              15.0700
             9.6200             .0000              15.0700
             9.1200             .0000                8.9200
             9.0700             .0000                8.9200
             9.0700             .0000

       8467254                  .5000              13.4900
       117,254.04               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                7.2900
             7.4400             .0000                7.2900
             7.4400             .0000

       8467260                  .5000              12.7800
       337,937.74               .0500              12.7300
             7.2800             .0000              12.7300
             6.7800             .0000                6.2300
             6.7300             .0000                6.2300
             6.7300             .0000

       8467290                  .5000              14.1200
       199,263.32               .0500              14.0700
             8.6200             .0000              14.0700
             8.1200             .0000                7.9200
             8.0700             .0000                7.9200
             8.0700             .0000

       8467296                  .5000              12.5900
       198,839.75               .0500              12.5400
             7.0900             .0000              12.5400
             6.5900             .0000                6.2900
             6.5400             .0000                6.2900
             6.5400             .0000

       8467300                  .5000              13.8800
       123,483.27               .0500              13.8300
             8.3800             .0000              13.8300
             7.8800             .0000                7.6800
             7.8300             .0000                7.6800
             7.8300             .0000

       8467302                  .5000              14.0000
        88,891.77               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.8000
             7.9500             .0000                7.8000
             7.9500             .0000

       8467306                  .5000              13.4000
       179,627.81               .0500              13.3500
             7.9000             .0000              13.3500
             7.4000             .0000                7.2000
             7.3500             .0000                7.2000
             7.3500             .0000
1

       8467314                  .5000              13.4900
       189,743.65               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                7.2900
             7.4400             .0000                7.2900
             7.4400             .0000

       8467324                  .5000              13.4400
       409,721.52               .0500              13.3900
             7.9400             .0000              13.3900
             7.4400             .0000                7.2400
             7.3900             .0000                7.2400
             7.3900             .0000

       8467344                  .5000              14.0000
       327,551.44               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.8000
             7.9500             .0000                7.8000
             7.9500             .0000

       8467356                  .5000              14.4900
        55,069.83               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                8.1900
             8.4400             .0000                8.1900
             8.4400             .0000

       8467384                  .5000              12.7500
       326,488.27               .0500              12.7000
             7.2500             .0000              12.7000
             6.7500             .0000                6.4500
             6.7000             .0000                6.4500
             6.7000             .0000

       8467422                  .5000              15.5300
       150,983.60               .0500              15.4800
            10.0300             .0000              15.4800
             9.5300             .0000                9.3300
             9.4800             .0000                9.3300
             9.4800             .0000

       8467428                  .5000              15.2100
        80,673.69               .0500              15.1600
             9.7100             .0000              15.1600
             9.2100             .0000                9.0100
             9.1600             .0000                9.0100
             9.1600             .0000

       8467452                  .5000              15.1200
        77,110.00               .0500              15.0700
             9.6200             .0000              15.0700
             9.1200             .0000                8.9200
             9.0700             .0000                8.9200
             9.0700             .0000
1

       8467466                  .5000              13.4300
       335,041.83               .0500              13.3800
             7.9300             .0000              13.3800
             7.4300             .0000                7.2300
             7.3800             .0000                7.2300
             7.3800             .0000

       8467484                  .5000              13.8100
       202,743.36               .0500              13.7600
             8.3100             .0000              13.7600
             7.8100             .0000                7.6100
             7.7600             .0000                7.6100
             7.7600             .0000

       8467494                  .5000              12.2500
       362,956.23               .0500              12.2000
             6.7500             .0000              12.2000
             6.2500             .0000                5.9500
             6.2000             .0000                5.9500
             6.2000             .0000

       8467536                  .5000              14.6300
        97,745.56               .0500              14.5800
             9.1300             .0000              14.5800
             8.6300             .0000                8.4300
             8.5800             .0000                8.4300
             8.5800             .0000

       8467538                  .5000              16.0000
        73,595.74               .0500              15.9500
            10.5000             .0000              15.9500
            10.0000             .0000                9.8000
             9.9500             .0000                9.8000
             9.9500             .0000

       8467544                  .5000              13.9000
        96,831.56               .0500              13.8500
             8.4000             .0000              13.8500
             7.9000             .0000                7.7000
             7.8500             .0000                7.7000
             7.8500             .0000

       8467546                  .5000              14.1400
       121,928.19               .0500              14.0900
             8.6400             .0000              14.0900
             8.1400             .0000                7.8400
             8.0900             .0000                7.8400
             8.0900             .0000

       8467556                  .5000              14.6200
        75,918.71               .0500              14.5700
             9.1200             .0000              14.5700
             8.6200             .0000                8.4200
             8.5700             .0000                8.4200
             8.5700             .0000
1

       8467572                  .5000              14.3800
       134,645.28               .0500              14.3300
             8.8800             .0000              14.3300
             8.3800             .0000                8.1800
             8.3300             .0000                8.1800
             8.3300             .0000

       8467574                  .5000              13.4200
        79,945.44               .0500              13.3700
             7.9200             .0000              13.3700
             7.4200             .0000                7.2200
             7.3700             .0000                7.2200
             7.3700             .0000

       8467580                  .5000              14.0000
       131,920.03               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.7000
             7.9500             .0000                7.7000
             7.9500             .0000

       8467604                  .5000              14.1900
       290,530.65               .0500              14.1400
             8.6900             .0000              14.1400
             8.1900             .0000                7.9900
             8.1400             .0000                7.9900
             8.1400             .0000

       8467610                  .5000              15.0300
        87,270.79               .0500              14.9800
             9.5300             .0000              14.9800
             9.0300             .0000                8.8300
             8.9800             .0000                8.8300
             8.9800             .0000

       8467620                  .5000              15.4900
        73,939.11               .0500              15.4400
             9.9900             .0000              15.4400
             9.4900             .0000                9.2900
             9.4400             .0000                9.2900
             9.4400             .0000

       8467624                  .5000              13.4900
       110,125.90               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                7.1900
             7.4400             .0000                7.1900
             7.4400             .0000

       8467628                  .5000              14.0200
       169,794.13               .0500              13.9700
             8.5200             .0000              13.9700
             8.0200             .0000                7.8200
             7.9700             .0000                7.8200
             7.9700             .0000
1

       8467644                  .5000              15.1200
       334,677.40               .0500              15.0700
             9.6200             .0000              15.0700
             9.1200             .0000                8.9200
             9.0700             .0000                8.9200
             9.0700             .0000

       8467648                  .5000              14.8700
       215,780.75               .0500              14.8200
             9.3700             .0000              14.8200
             8.8700             .0000                8.6700
             8.8200             .0000                8.6700
             8.8200             .0000

       8467660                  .5000              15.6000
       127,094.36               .0500              15.5500
            10.1000             .0000              15.5500
             9.6000             .0000                9.4000
             9.5500             .0000                9.4000
             9.5500             .0000

       8467680                  .5000              15.0200
       113,887.88               .0500              14.9700
             9.5200             .0000              14.9700
             9.0200             .0000                8.8200
             8.9700             .0000                8.8200
             8.9700             .0000

       8467684                  .5000              15.3700
       189,826.45               .0500              15.3200
             9.8700             .0000              15.3200
             9.3700             .0000                9.1700
             9.3200             .0000                9.1700
             9.3200             .0000

       8467686                  .5000              14.4900
       150,866.37               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                8.1900
             8.4400             .0000                8.1900
             8.4400             .0000

       8467690                  .5000              15.3200
        89,217.57               .0500              15.2700
             9.8200             .0000              15.2700
             9.3200             .0000                9.1200
             9.2700             .0000                9.1200
             9.2700             .0000

       8467700                  .5000              12.6800
        69,862.97               .0500              12.6300
             7.1800             .0000              12.6300
             6.6800             .0000                6.4800
             6.6300             .0000                6.4800
             6.6300             .0000
1

       8467732                  .5000              13.7500
        63,459.51               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                8.2000
             7.7000             .0000                8.2000
             7.7000             .0000

       8467738                  .5000              14.4900
       192,894.35               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                8.2900
             8.4400             .0000                8.2900
             8.4400             .0000

       8467740                  .5000              14.6200
        51,245.13               .0500              14.5700
             9.1200             .0000              14.5700
             8.6200             .0000                8.4200
             8.5700             .0000                8.4200
             8.5700             .0000

       8467764                  .5000              14.1200
        88,245.18               .0500              14.0700
             8.6200             .0000              14.0700
             8.1200             .0000                7.9200
             8.0700             .0000                7.9200
             8.0700             .0000

       8467776                  .5000              14.5000
       168,315.23               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                8.3000
             8.4500             .0000                8.3000
             8.4500             .0000

       8467792                  .5000              14.4900
        69,312.04               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                8.2900
             8.4400             .0000                8.2900
             8.4400             .0000

       8467810                  .5000              14.1500
       240,427.22               .0500              14.1000
             8.6500             .0000              14.1000
             8.1500             .0000                7.9500
             8.1000             .0000                7.9500
             8.1000             .0000

       8467814                  .5000              14.3800
       151,829.11               .0500              14.3300
             8.8800             .0000              14.3300
             8.3800             .0000                8.1800
             8.3300             .0000                8.1800
             8.3300             .0000
1

       8467818                  .5000              14.4500
        76,864.72               .0500              14.4000
             8.9500             .0000              14.4000
             8.4500             .0000                8.2500
             8.4000             .0000                8.2500
             8.4000             .0000

       8467822                  .5000              14.3700
        94,892.96               .0500              14.3200
             8.8700             .0000              14.3200
             8.3700             .0000                8.1700
             8.3200             .0000                8.1700
             8.3200             .0000

       8467824                  .5000              15.3200
        68,368.55               .0500              15.2700
             9.8200             .0000              15.2700
             9.3200             .0000                9.1200
             9.2700             .0000                9.1200
             9.2700             .0000

       8467828                  .5000              13.6300
       152,900.02               .0500              13.5800
             8.1300             .0000              13.5800
             7.6300             .0000                7.4300
             7.5800             .0000                7.4300
             7.5800             .0000

       8467842                  .5000              13.9400
       148,908.61               .0500              13.8900
             8.4400             .0000              13.8900
             7.9400             .0000                7.6400
             7.8900             .0000                7.6400
             7.8900             .0000

       8467848                  .5000              14.1700
       144,315.53               .0500              14.1200
             8.6700             .0000              14.1200
             8.1700             .0000                7.9700
             8.1200             .0000                7.9700
             8.1200             .0000

       8467852                  .5000              12.3800
       399,664.27               .0500              12.3300
             6.8800             .0000              12.3300
             6.3800             .0000                6.1800
             6.3300             .0000                6.1800
             6.3300             .0000

       8467856                  .5000              14.3700
       169,804.39               .0500              14.3200
             8.8700             .0000              14.3200
             8.3700             .0000                8.1700
             8.3200             .0000                8.1700
             8.3200             .0000
1

       8467862                  .5000              13.7900
       132,831.18               .0500              13.7400
             8.2900             .0000              13.7400
             7.7900             .0000                7.5900
             7.7400             .0000                7.5900
             7.7400             .0000

       8467874                  .5000              14.5700
       175,560.05               .0500              14.5200
             9.0700             .0000              14.5200
             8.5700             .0000                8.3700
             8.5200             .0000                8.3700
             8.5200             .0000

       8467880                  .5000              14.3700
       132,925.35               .0500              14.3200
             8.8700             .0000              14.3200
             8.3700             .0000                8.1700
             8.3200             .0000                8.1700
             8.3200             .0000

       8467884                  .5000              14.3200
        99,636.45               .0500              14.2700
             8.8200             .0000              14.2700
             8.3200             .0000                8.1200
             8.2700             .0000                8.1200
             8.2700             .0000

       8467892                  .5000              14.7500
       117,202.87               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                8.5500
             8.7000             .0000                8.5500
             8.7000             .0000

       8467906                  .5000              14.3200
       190,841.71               .0500              14.2700
             8.8200             .0000              14.2700
             8.3200             .0000                8.0200
             8.2700             .0000                8.0200
             8.2700             .0000

       8467918                  .5000              15.5000
       171,425.25               .0500              15.4500
            10.0000             .0000              15.4500
             9.5000             .0000                9.3900
             9.4500             .0000                9.3900
             9.4500             .0000

       8467922                  .5000              13.9000
       128,839.88               .0500              13.8500
             8.4000             .0000              13.8500
             7.9000             .0000                7.7000
             7.8500             .0000                7.7000
             7.8500             .0000
1

       8467944                  .5000              14.3400
        94,892.29               .0500              14.2900
             8.8400             .0000              14.2900
             8.3400             .0000                8.0400
             8.2900             .0000                8.0400
             8.2900             .0000

       8467946                  .5000              13.8800
       149,813.07               .0500              13.8300
             8.3800             .0000              13.8300
             7.8800             .0000                7.6800
             7.8300             .0000                7.6800
             7.8300             .0000

       8467952                  .5000              14.0400
       213,492.22               .0500              13.9900
             8.5400             .0000              13.9900
             8.0400             .0000                7.8400
             7.9900             .0000                7.8400
             7.9900             .0000

       8467956                  .5000              11.9300
       351,177.88               .0500              11.8800
             6.4300             .0000              11.8800
             5.9300             .0000                5.6300
             5.8800             .0000                5.6300
             5.8800             .0000

       8467964                  .5000              14.9500
       366,517.71               .0500              14.9000
             9.4500             .0000              14.9000
             8.9500             .0000                8.7500
             8.9000             .0000                8.7500
             8.9000             .0000

       8468014                  .5000              15.2200
       125,281.76               .0500              15.1700
             9.7200             .0000              15.1700
             9.2200             .0000                9.0200
             9.1700             .0000                9.0200
             9.1700             .0000

       8468018                  .5000              12.6400
       174,860.47               .0500              12.5900
             7.1400             .0000              12.5900
             6.6400             .0000                6.3400
             6.5900             .0000                6.3400
             6.5900             .0000

       8468038                  .5000              14.9900
        64,093.39               .0500              14.9400
             9.4900             .0000              14.9400
             8.9900             .0000                8.6900
             8.9400             .0000                8.6900
             8.9400             .0000
1

       8468040                  .5000              13.4900
       157,783.83               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                7.1900
             7.4400             .0000                7.1900
             7.4400             .0000

       8468048                  .5000              13.4900
       158,435.93               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                7.2900
             7.4400             .0000                7.2900
             7.4400             .0000

       8468258                  .2500               9.0000
       420,000.00               .0500               8.9500
             4.2500             .0000               8.9500
             4.0000             .0000                1.9500
             3.9500             .0000                1.9500
             3.9500             .0000

       8468456                  .5000              14.5000
        82,000.00               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                9.2000
             8.4500             .0000                9.2000
             8.4500             .0000

       8468480                  .2500               9.6250
       359,000.00               .0500               9.5750
             4.8750             .0000               9.5750
             4.6250             .0000                1.9500
             4.5750             .0000                1.9500
             4.5750             .0000

       8468606                  .5000              14.2500
       117,950.00               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.9500
             8.2000             .0000                8.9500
             8.2000             .0000

       8468628                  .5000              14.7500
        85,000.00               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                9.4500
             8.7000             .0000                9.4500
             8.7000             .0000

       8468716                  .5000              16.1100
        50,310.75               .0500              16.0600
            10.6100             .0000              16.0600
            10.1100             .0000                9.9100
            10.0600             .0000                9.9100
            10.0600             .0000
1

       8468730                  .5000              15.4000
       105,402.34               .0500              15.3500
             9.9000             .0000              15.3500
             9.4000             .0000                9.2000
             9.3500             .0000                9.2000
             9.3500             .0000

       8468766                  .5000              13.7400
        59,811.75               .0500              13.6900
             8.2400             .0000              13.6900
             7.7400             .0000                7.1900
             7.6900             .0000                7.1900
             7.6900             .0000

       8468852                  .5000              12.3750
       122,447.04               .0500              12.3250
             6.8750             .0000              12.3250
             6.3750             .0000                7.5750
             6.3250             .0000                7.5750
             6.3250             .0000

       8468880                  .5000              16.0200
        83,566.91               .0500              15.9700
            10.5200             .0000              15.9700
            10.0200             .0000                9.8200
             9.9700             .0000                9.8200
             9.9700             .0000

       8468884                  .5000              14.7300
        82,563.61               .0500              14.6800
             9.2300             .0000              14.6800
             8.7300             .0000                8.5300
             8.6800             .0000                8.5300
             8.6800             .0000

       8468896                  .5000              14.4900
       158,387.50               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                8.2900
             8.4400             .0000                8.2900
             8.4400             .0000

       8468898                  .5000              13.8750
       129,900.00               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                8.5750
             7.8250             .0000                8.5750
             7.8250             .0000

       8468900                  .5000              12.9300
       176,732.75               .0500              12.8800
             7.4300             .0000              12.8800
             6.9300             .0000                6.7300
             6.8800             .0000                6.7300
             6.8800             .0000
1

       8468912                  .5000              14.1200
        67,369.99               .0500              14.0700
             8.6200             .0000              14.0700
             8.1200             .0000                7.9200
             8.0700             .0000                7.9200
             8.0700             .0000

       8468914                  .5000              13.6100
       124,286.11               .0500              13.5600
             8.1100             .0000              13.5600
             7.6100             .0000                7.4100
             7.5600             .0000                7.4100
             7.5600             .0000

       8468918                  .5000              14.1700
       204,010.19               .0500              14.1200
             8.6700             .0000              14.1200
             8.1700             .0000                7.9700
             8.1200             .0000                7.9700
             8.1200             .0000

       8468962                  .5000              11.9900
       419,619.57               .0500              11.9400
             6.4900             .0000              11.9400
             5.9900             .0000                5.7900
             5.9400             .0000                5.7900
             5.9400             .0000

       8468968                  .5000              14.4200
        99,638.77               .0500              14.3700
             8.9200             .0000              14.3700
             8.4200             .0000                8.2200
             8.3700             .0000                8.2200
             8.3700             .0000

       8469064                  .5000              13.6300
       167,779.68               .0500              13.5800
             8.1300             .0000              13.5800
             7.6300             .0000                7.4300
             7.5800             .0000                7.4300
             7.5800             .0000

       8469074                  .5000              14.8200
        78,334.95               .0500              14.7700
             9.3200             .0000              14.7700
             8.8200             .0000                8.6200
             8.7700             .0000                8.6200
             8.7700             .0000

       8469482                  .5000              12.7900
       399,690.43               .0500              12.7400
             7.2900             .0000              12.7400
             6.7900             .0000                6.4900
             6.7400             .0000                6.4900
             6.7400             .0000
1

       8469588                  .5000              12.7000
       417,006.04               .0500              12.6500
             7.2000             .0000              12.6500
             6.7000             .0000                6.5000
             6.6500             .0000                6.5000
             6.6500             .0000

       8469992                  .5000              14.9000
       115,941.73               .0500              14.8500
             9.4000             .0000              14.8500
             8.9000             .0000                8.6270
             8.8500             .0000                8.6270
             8.8500             .0000

       8470028                  .5000              14.8750
        68,865.20               .0500              14.8250
             9.3750             .0000              14.8250
             8.8750             .0000                8.4750
             8.8250             .0000                8.4750
             8.8250             .0000

       8470070                  .5000              15.0000
       245,279.29               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                8.6000
             8.9500             .0000                8.6000
             8.9500             .0000

       8470076                  .5000              16.0250
        71,971.54               .0500              15.9750
            10.5250             .0000              15.9750
            10.0250             .0000                9.6250
             9.9750             .0000                9.6250
             9.9750             .0000

       8470116                  .5000              14.0000
       169,897.02               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.6000
             7.9500             .0000                7.6000
             7.9500             .0000

       8470216                  .5000              14.8750
       110,694.07               .0500              14.8250
             9.3750             .0000              14.8250
             8.8750             .0000                8.6020
             8.8250             .0000                8.6020
             8.8250             .0000

       8470246                  .5000              13.8750
        55,000.00               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                7.6020
             7.8250             .0000                7.6020
             7.8250             .0000
1

       8470252                  .5000              14.1250
       169,799.70               .0500              14.0750
             8.6250             .0000              14.0750
             8.1250             .0000                7.8520
             8.0750             .0000                7.8520
             8.0750             .0000

       8470270                  .5000              15.6250
        69,969.85               .0500              15.5750
            10.1250             .0000              15.5750
             9.6250             .0000                9.3500
             9.5750             .0000                9.3500
             9.5750             .0000

       8470276                  .5000              15.5000
        65,471.02               .0500              15.4500
            10.0000             .0000              15.4500
             9.5000             .0000                9.2270
             9.4500             .0000                9.2270
             9.4500             .0000

       8470282                  .5000              14.6250
        83,455.57               .0500              14.5750
             9.1250             .0000              14.5750
             8.6250             .0000                8.3520
             8.5750             .0000                8.3520
             8.5750             .0000

       8470306                  .5000              14.6500
        68,000.00               .0500              14.6000
             9.1500             .0000              14.6000
             8.6500             .0000                8.3770
             8.6000             .0000                8.3770
             8.6000             .0000

       8470326                  .5000              14.6250
       117,837.26               .0500              14.5750
             9.1250             .0000              14.5750
             8.6250             .0000                8.3520
             8.5750             .0000                8.3520
             8.5750             .0000

       8470332                  .5000              16.1250
        50,000.00               .0500              16.0750
            10.6250             .0000              16.0750
            10.1250             .0000                9.8520
            10.0750             .0000                9.8520
            10.0750             .0000

       8470378                  .5000              13.8750
        69,956.49               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                7.6000
             7.8250             .0000                7.6000
             7.8250             .0000
1

       8470382                  .5000              14.6250
       134,928.16               .0500              14.5750
             9.1250             .0000              14.5750
             8.6250             .0000                8.3520
             8.5750             .0000                8.3520
             8.5750             .0000

       8470392                  .5000              16.3750
       129,852.41               .0500              16.3250
            10.8750             .0000              16.3250
            10.3750             .0000               10.1020
            10.3250             .0000               10.1020
            10.3250             .0000

       8470404                  .5000              14.6250
        91,852.01               .0500              14.5750
             9.1250             .0000              14.5750
             8.6250             .0000                8.2250
             8.5750             .0000                8.2250
             8.5750             .0000

       8470414                  .5000              15.7500
        93,960.58               .0500              15.7000
            10.2500             .0000              15.7000
             9.7500             .0000                9.4770
             9.7000             .0000                9.4770
             9.7000             .0000

       8470668                  .5000              16.2500
       149,830.07               .0500              16.2000
             9.7500             .0000              16.2000
             9.2500             .0000                9.8250
             9.2000             .0000                9.8250
             9.2000             .0000

       8470670                  .3750              16.1250
        92,586.44               .0500              16.0750
             9.5000             .0000              16.0750
             9.1250             .0000                9.7000
             9.0750             .0000                9.7000
             9.0750             .0000

       8470674                  .5000              15.1250
       159,905.54               .0500              15.0750
             8.6250             .0000              15.0750
             8.1250             .0000                8.7000
             8.0750             .0000                8.7000
             8.0750             .0000

       8470676                  .3750              15.3750
       129,925.21               .0500              15.3250
             8.7500             .0000              15.3250
             8.3750             .0000                8.9500
             8.3250             .0000                8.9500
             8.3250             .0000
1

       8470690                  .5000              16.5000
       128,942.93               .0500              16.4500
            10.0000             .0000              16.4500
             9.5000             .0000               10.0750
             9.4500             .0000               10.0750
             9.4500             .0000

       8470694                  .5000              16.3750
       109,950.03               .0500              16.3250
             9.8750             .0000              16.3250
             9.3750             .0000                9.9500
             9.3250             .0000                9.9500
             9.3250             .0000

       8470702                  .3750              14.7500
       140,508.03               .0500              14.7000
             8.1250             .0000              14.7000
             7.7500             .0000                8.3250
             7.7000             .0000                8.3250
             7.7000             .0000

       8470706                  .3750              15.4350
       201,285.56               .0500              15.3850
             8.8100             .0000              15.3850
             8.4350             .0000                9.0100
             8.3850             .0000                9.0100
             8.3850             .0000

       8470712                  .3750              15.5000
       179,899.09               .0500              15.4500
             8.8750             .0000              15.4500
             8.5000             .0000                9.0750
             8.4500             .0000                9.0750
             8.4500             .0000

       8470742                  .5000              16.3750
       177,134.49               .0500              16.3250
             9.8750             .0000              16.3250
             9.3750             .0000                9.9500
             9.3250             .0000                9.9500
             9.3250             .0000

       8470750                  .5000              14.7500
       102,834.39               .0500              14.7000
             8.2500             .0000              14.7000
             7.7500             .0000                8.3250
             7.7000             .0000                8.3250
             7.7000             .0000

       8470764                  .5000              16.2500
       129,939.35               .0500              16.2000
             9.7500             .0000              16.2000
             9.2500             .0000                9.8250
             9.2000             .0000                9.8250
             9.2000             .0000
1

       8470766                  .5000              15.7500
       176,908.23               .0500              15.7000
             9.2500             .0000              15.7000
             8.7500             .0000                9.3250
             8.7000             .0000                9.3250
             8.7000             .0000

       8470784                  .5000              15.7500
       286,851.21               .0500              15.7000
             9.2500             .0000              15.7000
             8.7500             .0000                9.3250
             8.7000             .0000                9.3250
             8.7000             .0000

       8470786                  .5000              16.3750
       184,416.18               .0500              16.3250
             9.8750             .0000              16.3250
             9.3750             .0000                9.9500
             9.3250             .0000                9.9500
             9.3250             .0000

       8470802                  .5000              14.4900
       402,729.05               .0500              14.4400
             7.9900             .0000              14.4400
             7.4900             .0000                8.0650
             7.4400             .0000                8.0650
             7.4400             .0000

       8470804                  .5000              15.4900
       136,925.01               .0500              15.4400
             8.9900             .0000              15.4400
             8.4900             .0000                9.0650
             8.4400             .0000                9.0650
             8.4400             .0000

       8470852                  .5000              16.2500
        86,859.45               .0500              16.2000
             9.7500             .0000              16.2000
             9.2500             .0000                9.8250
             9.2000             .0000                9.8250
             9.2000             .0000

       8470854                  .5000              15.1250
       150,511.09               .0500              15.0750
             8.6250             .0000              15.0750
             8.1250             .0000                8.7000
             8.0750             .0000                8.7000
             8.0750             .0000

       8470858                  .3750              14.5000
        57,640.31               .0500              14.4500
             7.8750             .0000              14.4500
             7.5000             .0000                8.0750
             7.4500             .0000                8.0750
             7.4500             .0000
1

       8470860                  .5000              15.4900
       111,938.70               .0500              15.4400
             8.9900             .0000              15.4400
             8.4900             .0000                9.0650
             8.4400             .0000                9.0650
             8.4400             .0000

       8470864                  .3750              14.3750
        92,434.72               .0500              14.3250
             7.7500             .0000              14.3250
             7.3750             .0000                7.9500
             7.3250             .0000                7.9500
             7.3250             .0000

       8470866                  .3750              14.1250
       138,896.84               .0500              14.0750
             7.5000             .0000              14.0750
             7.1250             .0000                7.7000
             7.0750             .0000                7.7000
             7.0750             .0000

       8470880                  .5000              15.8750
       256,753.28               .0500              15.8250
             9.3750             .0000              15.8250
             8.8750             .0000                9.4500
             8.8250             .0000                9.4500
             8.8250             .0000

       8470882                  .5000              14.6250
       166,141.25               .0500              14.5750
             8.1250             .0000              14.5750
             7.6250             .0000                8.2000
             7.5750             .0000                8.2000
             7.5750             .0000

       8470884                  .3750              14.8750
       121,922.20               .0500              14.8250
             8.2500             .0000              14.8250
             7.8750             .0000                8.4500
             7.8250             .0000                8.4500
             7.8250             .0000

       8470888                  .5000              16.2000
       176,916.54               .0500              16.1500
             9.7000             .0000              16.1500
             9.2000             .0000                9.7750
             9.1500             .0000                9.7750
             9.1500             .0000

       8470916                  .5000              15.8750
       110,900.00               .0500              15.8250
             9.3750             .0000              15.8250
             8.8750             .0000                9.4500
             8.8250             .0000                9.4500
             8.8250             .0000
1

       8470920                  .5000              16.2500
        89,500.00               .0500              16.2000
             9.7500             .0000              16.2000
             9.2500             .0000                9.8250
             9.2000             .0000                9.8250
             9.2000             .0000

       8470922                  .5000              14.8750
       270,750.00               .0500              14.8250
             8.3750             .0000              14.8250
             7.8750             .0000                8.4500
             7.8250             .0000                8.4500
             7.8250             .0000

       8470932                  .3750              15.3750
        82,000.00               .0500              15.3250
             8.7500             .0000              15.3250
             8.3750             .0000                8.9500
             8.3250             .0000                8.9500
             8.3250             .0000

       8470944                  .3750              14.8750
       399,744.93               .0500              14.8250
             8.2500             .0000              14.8250
             7.8750             .0000                8.4500
             7.8250             .0000                8.4500
             7.8250             .0000

       8470954                  .3750              13.3750
       334,800.00               .0500              13.3250
             6.7500             .0000              13.3250
             6.3750             .0000                6.9500
             6.3250             .0000                6.9500
             6.3250             .0000

       8470958                  .5000              15.3750
        82,000.00               .0500              15.3250
             8.8750             .0000              15.3250
             8.3750             .0000                8.9500
             8.3250             .0000                8.9500
             8.3250             .0000

       8470964                  .5000              15.3750
        76,000.00               .0500              15.3250
             8.8750             .0000              15.3250
             8.3750             .0000                8.9500
             8.3250             .0000                8.9500
             8.3250             .0000

       8470970                  .5000              14.8750
       167,675.00               .0500              14.8250
             8.3750             .0000              14.8250
             7.8750             .0000                8.4500
             7.8250             .0000                8.4500
             7.8250             .0000
1

       8470986                  .3750              15.1250
       130,000.00               .0500              15.0750
             8.5000             .0000              15.0750
             8.1250             .0000                8.7000
             8.0750             .0000                8.7000
             8.0750             .0000

       8470990                  .5000              16.1250
        87,000.00               .0500              16.0750
             9.6250             .0000              16.0750
             9.1250             .0000                9.7000
             9.0750             .0000                9.7000
             9.0750             .0000

       8471000                  .5000              16.4900
        56,000.00               .0500              16.4400
             9.9900             .0000              16.4400
             9.4900             .0000               10.0650
             9.4400             .0000               10.0650
             9.4400             .0000

       8471006                  .5000              16.1250
       228,000.00               .0500              16.0750
             9.6250             .0000              16.0750
             9.1250             .0000                9.7000
             9.0750             .0000                9.7000
             9.0750             .0000

       8471288                  .5000              13.6250
        61,959.44               .0500              13.5750
             8.1250             .0000              13.5750
             7.6250             .0000                7.3500
             7.5750             .0000                7.3500
             7.5750             .0000

       8472444                  .3750              13.3750
       120,000.00               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                8.0750
             7.3250             .0000                8.0750
             7.3250             .0000

       8472544                  .5000              13.5000
        95,380.00               .0500              13.4500
             8.0000             .0000              13.4500
             7.5000             .0000                7.9500
             7.4500             .0000                7.9500
             7.4500             .0000

       8472694                  .5000              14.1250
       139,000.00               .0500              14.0750
             8.6250             .0000              14.0750
             8.1250             .0000                9.0750
             8.0750             .0000                9.0750
             8.0750             .0000
1

       8472722                  .5000              13.3750
        92,000.00               .0500              13.3250
             7.8750             .0000              13.3250
             7.3750             .0000                8.5750
             7.3250             .0000                8.5750
             7.3250             .0000

       8472784                  .5000              13.7500
       337,250.00               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                8.5750
             7.7000             .0000                8.5750
             7.7000             .0000

       8472786                  .2500               9.7500
       350,000.00               .0500               9.7000
             5.0000             .0000               9.7000
             4.7500             .0000                1.9500
             4.7000             .0000                1.9500
             4.7000             .0000

       8473262                  .5000              13.2500
        82,941.41               .0500              13.2000
             7.7500             .0000              13.2000
             7.2500             .0000                7.9500
             7.2000             .0000                7.9500
             7.2000             .0000

       8473288                  .5000              14.5500
       124,795.76               .0500              14.5000
             9.0500             .0000              14.5000
             8.5500             .0000                7.9000
             8.5000             .0000                7.9000
             8.5000             .0000

       8473304                  .5000              14.0000
       124,848.00               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.3500
             7.9500             .0000                7.3500
             7.9500             .0000

       8475602                  .5000              15.7500
       167,929.55               .0500              15.7000
            10.2500             .0000              15.7000
             9.7500             .0000                9.7000
             9.7000             .0000                9.7000
             9.7000             .0000

       8475656                  .3750              14.5250
       130,926.94               .0500              14.4750
             8.9000             .0000              14.4750
             8.5250             .0000                8.3650
             8.4750             .0000                8.3650
             8.4750             .0000
1

       8475660                  .3750              13.1250
       139,796.18               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                7.0350
             7.0750             .0000                7.0350
             7.0750             .0000

       8475678                  .3750              14.7500
       132,419.50               .0500              14.7000
             9.1250             .0000              14.7000
             8.7500             .0000                8.7150
             8.7000             .0000                8.7150
             8.7000             .0000

       8475732                  .5000              15.1300
       129,837.84               .0500              15.0800
             9.6300             .0000              15.0800
             9.1300             .0000                8.9700
             9.0800             .0000                8.9700
             9.0800             .0000

       8475780                  .5000              15.8700
       122,190.05               .0500              15.8200
            10.3700             .0000              15.8200
             9.8700             .0000                9.7800
             9.8200             .0000                9.7800
             9.8200             .0000

       8475786                  .5000              16.0000
        69,972.18               .0500              15.9500
            10.5000             .0000              15.9500
            10.0000             .0000                9.9100
             9.9500             .0000                9.9100
             9.9500             .0000

       8475812                  .5000              14.7500
        54,971.49               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                8.6600
             8.7000             .0000                8.6600
             8.7000             .0000

       8475820                  .5000              14.2500
       238,262.84               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.1600
             8.2000             .0000                8.1600
             8.2000             .0000

       8476976                  .5000              11.7500
       414,022.91               .0500              11.7000
             7.2500             .0000              11.7000
             6.7500             .0000                4.3250
             6.7000             .0000                4.3250
             6.7000             .0000
1

       8476982                  .5000              12.7500
       368,585.27               .0500              12.7000
             8.2500             .0000              12.7000
             7.7500             .0000                7.5750
             7.7000             .0000                7.5750
             7.7000             .0000

       8477330                  .5000              13.7500
       116,825.45               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                7.5750
             7.7000             .0000                7.5750
             7.7000             .0000

       8477762                  .3750              13.6250
       188,100.00               .0500              13.5750
             8.0000             .0000              13.5750
             7.6250             .0000                8.0750
             7.5750             .0000                8.0750
             7.5750             .0000

       8477864                  .3750              12.7500
       130,450.00               .0500              12.7000
             7.1250             .0000              12.7000
             6.7500             .0000                7.3250
             6.7000             .0000                7.3250
             6.7000             .0000

       8477874                  .5000              14.0000
        83,600.00               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                8.7000
             7.9500             .0000                8.7000
             7.9500             .0000

       8478092                  .5000              14.2500
        97,500.00               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                9.3250
             8.2000             .0000                9.3250
             8.2000             .0000

       8478738                  .5000              14.1900
        72,814.75               .0500              14.1400
             8.6900             .0000              14.1400
             8.1900             .0000                8.2400
             8.1400             .0000                8.2400
             8.1400             .0000

       8478770                  .5000              14.1900
       111,934.76               .0500              14.1400
             8.6900             .0000              14.1400
             8.1900             .0000                7.9500
             8.1400             .0000                7.9500
             8.1400             .0000
1

       8478806                  .5000              14.6900
        46,975.32               .0500              14.6400
             9.1900             .0000              14.6400
             8.6900             .0000                8.7400
             8.6400             .0000                8.7400
             8.6400             .0000

       8478816                  .5000              13.5900
        91,790.47               .0500              13.5400
             8.0900             .0000              13.5400
             7.5900             .0000                8.0400
             7.5400             .0000                8.0400
             7.5400             .0000

       8479466                  .5000              14.1400
        90,250.00               .0500              14.0900
             8.6400             .0000              14.0900
             8.1400             .0000                7.8400
             8.0900             .0000                7.8400
             8.0900             .0000

       8479494                  .5000              11.7500
       418,602.43               .0500              11.7000
             6.2500             .0000              11.7000
             5.7500             .0000                5.4500
             5.7000             .0000                5.4500
             5.7000             .0000

       8479554                  .5000              13.8900
       223,111.66               .0500              13.8400
             8.3900             .0000              13.8400
             7.8900             .0000                7.5900
             7.8400             .0000                7.5900
             7.8400             .0000

       8479866                  .5000              13.7500
       190,000.00               .0500              13.7000
             8.2500             .0000              13.7000
             7.7500             .0000                8.3250
             7.7000             .0000                8.3250
             7.7000             .0000

       8479870                  .5000              12.4900
        73,944.21               .0500              12.4400
             6.9900             .0000              12.4400
             6.4900             .0000                6.2900
             6.4400             .0000                6.2900
             6.4400             .0000

       8479876                  .5000              14.1250
        75,050.00               .0500              14.0750
             8.6250             .0000              14.0750
             8.1250             .0000                8.4500
             8.0750             .0000                8.4500
             8.0750             .0000
1

       8479946                  .5000              13.5000
       199,500.00               .0500              13.4500
             8.0000             .0000              13.4500
             7.5000             .0000                7.2000
             7.4500             .0000                7.2000
             7.4500             .0000

       8480048                  .3750              11.1250
       338,734.67               .0500              11.0750
             5.5000             .0000              11.0750
             5.1250             .0000                2.3250
             5.0750             .0000                2.3250
             5.0750             .0000

       8480070                  .3750              13.8750
        87,203.00               .0500              13.8250
             8.2500             .0000              13.8250
             7.8750             .0000                9.0750
             7.8250             .0000                9.0750
             7.8250             .0000

       8480132                  .3750              10.0000
       497,653.21               .0500               9.9500
             4.3750             .0000               9.9500
             4.0000             .0000                2.3250
             3.9500             .0000                2.3250
             3.9500             .0000

       8480142                  .3750              10.5000
       373,540.14               .0500              10.4500
             4.8750             .0000              10.4500
             4.5000             .0000                2.3250
             4.4500             .0000                2.3250
             4.4500             .0000

       8480208                  .3750              11.2500
       389,164.18               .0500              11.2000
             5.6250             .0000              11.2000
             5.2500             .0000                2.5750
             5.2000             .0000                2.5750
             5.2000             .0000

       8480212                  .3750              10.8750
       514,216.61               .0500              10.8250
             5.2500             .0000              10.8250
             4.8750             .0000                2.3250
             4.8250             .0000                2.3250
             4.8250             .0000

       8480252                  .3750              13.0000
       117,700.00               .0500              12.9500
             7.3750             .0000              12.9500
             7.0000             .0000                7.4500
             6.9500             .0000                7.4500
             6.9500             .0000
1

       8480260                  .5000              14.0000
        93,500.00               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                8.7000
             7.9500             .0000                8.7000
             7.9500             .0000

       8480400                  .5000              14.2500
        60,000.00               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.7000
             8.2000             .0000                8.7000
             8.2000             .0000

       8480404                  .3750              13.3750
       120,650.00               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                7.7000
             7.3250             .0000                7.7000
             7.3250             .0000

       8480412                  .5000              13.1250
       435,000.00               .0500              13.0750
             7.6250             .0000              13.0750
             7.1250             .0000                7.8250
             7.0750             .0000                7.8250
             7.0750             .0000

       8480416                  .5000              14.1250
       147,000.00               .0500              14.0750
             8.6250             .0000              14.0750
             8.1250             .0000                8.8250
             8.0750             .0000                8.8250
             8.0750             .0000

       8480890                  .5000              14.4500
        76,257.89               .0500              14.4000
             8.9500             .0000              14.4000
             8.4500             .0000                7.9000
             8.4000             .0000                7.9000
             8.4000             .0000

       8480904                  .5000              14.0500
        90,700.00               .0500              14.0000
             8.5500             .0000              14.0000
             8.0500             .0000                7.5000
             8.0000             .0000                7.5000
             8.0000             .0000

       8480938                  .5000              15.4500
        91,559.05               .0500              15.4000
             9.9500             .0000              15.4000
             9.4500             .0000                8.9000
             9.4000             .0000                8.9000
             9.4000             .0000
1

       8480958                  .5000              14.9500
       137,644.69               .0500              14.9000
            10.4500             .0000              14.9000
             9.9500             .0000                9.4000
             9.9000             .0000                9.4000
             9.9000             .0000

       8481024                  .5000              14.5000
        90,600.49               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                7.9500
             8.4500             .0000                7.9500
             8.4500             .0000

       8481042                  .5000              14.2000
       120,779.74               .0500              14.1500
             8.7000             .0000              14.1500
             8.2000             .0000                7.6500
             8.1500             .0000                7.6500
             8.1500             .0000

       8481066                  .5000              14.2000
        68,959.89               .0500              14.1500
             8.7000             .0000              14.1500
             8.2000             .0000                7.6500
             8.1500             .0000                7.6500
             8.1500             .0000

       8481090                  .5000              14.1000
       115,831.22               .0500              14.0500
             8.6000             .0000              14.0500
             8.1000             .0000                7.5500
             8.0500             .0000                7.5500
             8.0500             .0000

       8481092                  .5000              14.9500
        63,768.29               .0500              14.9000
             9.4500             .0000              14.9000
             8.9500             .0000                8.4000
             8.9000             .0000                8.4000
             8.9000             .0000

       8481096                  .5000              14.7500
       119,438.05               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                8.2000
             8.7000             .0000                8.2000
             8.7000             .0000

       8481098                  .5000              14.1000
       145,350.00               .0500              14.0500
             8.6000             .0000              14.0500
             8.1000             .0000                7.5500
             8.0500             .0000                7.5500
             8.0500             .0000
1

       8481126                  .5000              14.2000
        75,955.82               .0500              14.1500
             8.7000             .0000              14.1500
             8.2000             .0000                7.6500
             8.1500             .0000                7.6500
             8.1500             .0000

       8481128                  .5000              14.2000
       126,926.17               .0500              14.1500
             8.7000             .0000              14.1500
             8.2000             .0000                7.6500
             8.1500             .0000                7.6500
             8.1500             .0000

       8481130                  .5000              14.1000
       105,837.15               .0500              14.0500
             8.6000             .0000              14.0500
             8.1000             .0000                7.5500
             8.0500             .0000                7.5500
             8.0500             .0000

       8481144                  .5000              14.2000
       110,135.94               .0500              14.1500
             8.7000             .0000              14.1500
             8.2000             .0000                7.6500
             8.1500             .0000                7.6500
             8.1500             .0000

       8481154                  .5000              14.4900
       197,491.84               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                7.9400
             8.4400             .0000                7.9400
             8.4400             .0000

       8481164                  .5000              14.5000
        84,503.82               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                8.9500
             8.4500             .0000                8.9500
             8.4500             .0000

       8481170                  .5000              14.4500
        70,960.81               .0500              14.4000
             8.9500             .0000              14.4000
             8.4500             .0000                7.9000
             8.4000             .0000                7.9000
             8.4000             .0000

       8481530                  .5000              14.0000
       485,705.58               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                8.3250
             7.9500             .0000                8.3250
             7.9500             .0000
1

       8481572                  .5000              14.6250
        63,965.94               .0500              14.5750
             9.1250             .0000              14.5750
             8.6250             .0000                8.3250
             8.5750             .0000                8.3250
             8.5750             .0000

       8481580                  .2500              13.7400
       220,501.37               .0500              13.6900
             7.9900             .0000              13.6900
             7.7400             .0000                6.7000
             7.6900             .0000                6.7000
             7.6900             .0000

       8481678                  .5000              14.8750
        80,917.86               .0500              14.8250
             9.3750             .0000              14.8250
             8.8750             .0000                8.5750
             8.8250             .0000                8.5750
             8.8250             .0000

       8481688                  .5000              15.6250
        74,967.69               .0500              15.5750
            10.1250             .0000              15.5750
             9.6250             .0000                9.3250
             9.5750             .0000                9.3250
             9.5750             .0000

       8481808                  .5000              14.1250
       147,163.06               .0500              14.0750
             8.6250             .0000              14.0750
             8.1250             .0000                7.9500
             8.0750             .0000                7.9500
             8.0750             .0000

       8481814                  .2500              14.2500
        48,670.50               .0500              14.2000
             8.5000             .0000              14.2000
             8.2500             .0000                8.4500
             8.2000             .0000                8.4500
             8.2000             .0000

       8481820                  .5000              14.2500
       158,167.13               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                7.9500
             8.2000             .0000                7.9500
             8.2000             .0000

       8481824                  .5000              14.6250
        50,323.21               .0500              14.5750
             9.1250             .0000              14.5750
             8.6250             .0000                8.8250
             8.5750             .0000                8.8250
             8.5750             .0000
1

       8481842                  .5000              14.3750
       119,765.06               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                8.3250
             8.3250             .0000                8.3250
             8.3250             .0000

       8481866                  .5000              13.6250
       137,659.89               .0500              13.5750
             8.1250             .0000              13.5750
             7.6250             .0000                8.3250
             7.5750             .0000                8.3250
             7.5750             .0000

       8481874                  .5000              14.1250
       147,063.12               .0500              14.0750
             8.6250             .0000              14.0750
             8.1250             .0000                7.9500
             8.0750             .0000                7.9500
             8.0750             .0000

       8481876                  .5000              14.3750
       245,633.12               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                8.0750
             8.3250             .0000                8.0750
             8.3250             .0000

       8481882                  .5000              14.4990
       170,906.58               .0500              14.4490
             8.9990             .0000              14.4490
             8.4990             .0000                8.4500
             8.4490             .0000                8.4500
             8.4490             .0000

       8481886                  .5000              15.2500
       121,486.08               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                8.9500
             9.2000             .0000                8.9500
             9.2000             .0000

       8481926                  .5000              14.1250
        85,449.52               .0500              14.0750
             8.6250             .0000              14.0750
             8.1250             .0000                8.3250
             8.0750             .0000                8.3250
             8.0750             .0000

       8481930                  .5000              15.2500
       159,825.40               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                8.9500
             9.2000             .0000                8.9500
             9.2000             .0000
1

       8482766                  .5000              14.2500
        96,444.48               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                7.9500
             8.2000             .0000                7.9500
             8.2000             .0000

       8483012                  .5000              14.0000
        94,000.00               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.8250
             7.9500             .0000                7.8250
             7.9500             .0000

       8483020                  .5000              14.2500
       132,247.10               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.0750
             8.2000             .0000                8.0750
             8.2000             .0000

       8483028                  .3750              13.8750
       332,500.00               .0500              13.8250
             8.2500             .0000              13.8250
             7.8750             .0000                7.6250
             7.8250             .0000                7.6250
             7.8250             .0000

       8483040                  .3750              12.2750
       105,307.45               .0500              12.2250
             6.6500             .0000              12.2250
             6.2750             .0000                5.5750
             6.2250             .0000                5.5750
             6.2250             .0000

       8483044                  .3750              13.8750
        65,488.05               .0500              13.8250
             8.2500             .0000              13.8250
             7.8750             .0000                7.0750
             7.8250             .0000                7.0750
             7.8250             .0000

       8483056                  .3750              12.8750
        79,874.79               .0500              12.8250
             7.2500             .0000              12.8250
             6.8750             .0000                6.2250
             6.8250             .0000                6.2250
             6.8250             .0000

       8483060                  .3750              12.9750
       342,000.00               .0500              12.9250
             7.3500             .0000              12.9250
             6.9750             .0000                7.0250
             6.9250             .0000                7.0250
             6.9250             .0000
1

       8483130                  .3750              13.7750
        64,915.09               .0500              13.7250
             8.1500             .0000              13.7250
             7.7750             .0000                7.0750
             7.7250             .0000                7.0750
             7.7250             .0000

       8483132                  .3750              12.8750
       379,703.56               .0500              12.8250
             7.2500             .0000              12.8250
             6.8750             .0000                6.2750
             6.8250             .0000                6.2750
             6.8250             .0000

       8483142                  .3750              13.8250
        91,928.67               .0500              13.7750
             8.2000             .0000              13.7750
             7.8250             .0000                7.1250
             7.7750             .0000                7.1250
             7.7750             .0000

       8483150                  .3750              13.6750
        94,936.89               .0500              13.6250
             8.0500             .0000              13.6250
             7.6750             .0000                7.0250
             7.6250             .0000                7.0250
             7.6250             .0000

       8483156                  .3750              12.6250
       136,799.17               .0500              12.5750
             7.0000             .0000              12.5750
             6.6250             .0000                6.0250
             6.5750             .0000                6.0250
             6.5750             .0000

       8483158                  .3750              13.8750
       105,000.00               .0500              13.8250
             8.2500             .0000              13.8250
             7.8750             .0000                7.3250
             7.8250             .0000                7.3250
             7.8250             .0000

       8483194                  .3750              12.3750
       160,000.00               .0500              12.3250
             6.7500             .0000              12.3250
             6.3750             .0000                5.8750
             6.3250             .0000                5.8750
             6.3250             .0000

       8483206                  .3750              13.1250
       134,899.81               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                6.4750
             7.0750             .0000                6.4750
             7.0750             .0000
1

       8483214                  .3750              12.8750
        64,949.29               .0500              12.8250
             7.2500             .0000              12.8250
             6.8750             .0000                6.2250
             6.8250             .0000                6.2250
             6.8250             .0000

       8483220                  .3750              12.4250
       380,000.00               .0500              12.3750
             6.8000             .0000              12.3750
             6.4250             .0000                5.8250
             6.3750             .0000                5.8250
             6.3750             .0000

       8483232                  .3750              12.9750
        60,953.35               .0500              12.9250
             7.3500             .0000              12.9250
             6.9750             .0000                6.5750
             6.9250             .0000                6.5750
             6.9250             .0000

       8483236                  .3750              13.8250
       167,891.77               .0500              13.7750
             8.2000             .0000              13.7750
             7.8250             .0000                7.3250
             7.7750             .0000                7.3250
             7.7750             .0000

       8483254                  .3750              12.9750
       107,000.00               .0500              12.9250
             7.3500             .0000              12.9250
             6.9750             .0000                6.3250
             6.9250             .0000                6.3250
             6.9250             .0000

       8483260                  .3750              12.4750
       159,864.91               .0500              12.4250
             6.8500             .0000              12.4250
             6.4750             .0000                5.8750
             6.4250             .0000                5.8750
             6.4250             .0000

       8483274                  .3750              13.8250
       206,000.00               .0500              13.7750
             8.2000             .0000              13.7750
             7.8250             .0000                6.9750
             7.7750             .0000                6.9750
             7.7750             .0000

       8483278                  .3750              11.7250
       336,331.21               .0500              11.6750
             6.1000             .0000              11.6750
             5.7250             .0000                5.0250
             5.6750             .0000                5.0250
             5.6750             .0000
1

       8483340                  .3750              13.3750
        77,000.00               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                6.7750
             7.3250             .0000                6.7750
             7.3250             .0000

       8483380                  .3750              13.8250
        82,270.00               .0500              13.7750
             8.2000             .0000              13.7750
             7.8250             .0000                7.1750
             7.7750             .0000                7.1750
             7.7750             .0000

       8483386                  .3750              12.6150
       104,911.63               .0500              12.5650
             6.9900             .0000              12.5650
             6.6150             .0000                6.0750
             6.5650             .0000                6.0750
             6.5650             .0000

       8483418                  .3750              13.1250
       124,906.25               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                6.8250
             7.0750             .0000                6.8250
             7.0750             .0000

       8483420                  .3750              13.6150
       290,000.00               .0500              13.5650
             7.9900             .0000              13.5650
             7.6150             .0000                7.0750
             7.5650             .0000                7.0750
             7.5650             .0000

       8483422                  .3750              14.0750
       141,663.24               .0500              14.0250
             8.4500             .0000              14.0250
             8.0750             .0000                7.2250
             8.0250             .0000                7.2250
             8.0250             .0000

       8483430                  .3750              12.4750
       168,000.00               .0500              12.4250
             6.8500             .0000              12.4250
             6.4750             .0000                5.9750
             6.4250             .0000                5.9750
             6.4250             .0000

       8483436                  .3750              13.6250
       175,000.00               .0500              13.5750
             8.0000             .0000              13.5750
             7.6250             .0000                6.9750
             7.5750             .0000                6.9750
             7.5750             .0000
1

       8483452                  .3750              12.3750
       101,903.75               .0500              12.3250
             6.7500             .0000              12.3250
             6.3750             .0000                6.1250
             6.3250             .0000                6.1250
             6.3250             .0000

       8483454                  .3750              12.6250
       158,300.00               .0500              12.5750
             7.0000             .0000              12.5750
             6.6250             .0000                5.8750
             6.5750             .0000                5.8750
             6.5750             .0000

       8483480                  .3750              12.1150
       164,850.55               .0500              12.0650
             6.4900             .0000              12.0650
             6.1150             .0000                5.9750
             6.0650             .0000                5.9750
             6.0650             .0000

       8483490                  .3750              13.6750
       244,837.26               .0500              13.6250
             8.0500             .0000              13.6250
             7.6750             .0000                7.1250
             7.6250             .0000                7.1250
             7.6250             .0000

       8483500                  .3750              12.3750
       386,000.00               .0500              12.3250
             6.7500             .0000              12.3250
             6.3750             .0000                5.7250
             6.3250             .0000                5.7250
             6.3250             .0000

       8483518                  .3750              12.5250
       105,000.00               .0500              12.4750
             6.9000             .0000              12.4750
             6.5250             .0000                6.0750
             6.4750             .0000                6.0750
             6.4750             .0000

       8483534                  .5000              13.6250
       141,364.19               .0500              13.5750
             8.1250             .0000              13.5750
             7.6250             .0000                7.9500
             7.5750             .0000                7.9500
             7.5750             .0000

       8483542                  .5000              14.1250
        82,352.82               .0500              14.0750
             8.6250             .0000              14.0750
             8.1250             .0000                7.9500
             8.0750             .0000                7.9500
             8.0750             .0000
1

       8483792                  .5000              14.1250
       183,391.67               .0500              14.0750
             8.6250             .0000              14.0750
             8.1250             .0000                8.3250
             8.0750             .0000                8.3250
             8.0750             .0000

       8483988                  .2500              13.2500
       115,913.91               .0500              13.2000
             7.5000             .0000              13.2000
             7.2500             .0000                6.7000
             7.2000             .0000                6.7000
             7.2000             .0000

       8484224                  .3750              14.2250
        85,303.26               .0500              14.1750
             8.6000             .0000              14.1750
             8.2250             .0000                7.7750
             8.1750             .0000                7.7750
             8.1750             .0000

       8484228                  .3750              12.9750
        77,940.35               .0500              12.9250
             7.3500             .0000              12.9250
             6.9750             .0000                6.5250
             6.9250             .0000                6.5250
             6.9250             .0000

       8484252                  .3750              13.1750
        96,000.00               .0500              13.1250
             7.5500             .0000              13.1250
             7.1750             .0000                6.6250
             7.1250             .0000                6.6250
             7.1250             .0000

       8484264                  .3750              13.4250
        74,894.84               .0500              13.3750
             7.8000             .0000              13.3750
             7.4250             .0000                7.0750
             7.3750             .0000                7.0750
             7.3750             .0000

       8484266                  .3750              13.5750
        80,445.31               .0500              13.5250
             7.9500             .0000              13.5250
             7.5750             .0000                7.1750
             7.5250             .0000                7.1750
             7.5250             .0000

       8484278                  .3750              11.9750
       139,840.83               .0500              11.9250
             6.3500             .0000              11.9250
             5.9750             .0000                5.6250
             5.9250             .0000                5.6250
             5.9250             .0000
1

       8484330                  .3750              12.1500
        84,873.58               .0500              12.1000
             6.5250             .0000              12.1000
             6.1500             .0000                5.8000
             6.1000             .0000                5.8000
             6.1000             .0000

       8484332                  .3750              12.1650
       115,000.00               .0500              12.1150
             6.5400             .0000              12.1150
             6.1650             .0000                5.9750
             6.1150             .0000                5.9750
             6.1150             .0000

       8484334                  .3750              13.8250
        92,879.75               .0500              13.7750
             8.2000             .0000              13.7750
             7.8250             .0000                7.2250
             7.7750             .0000                7.2250
             7.7750             .0000

       8484342                  .3750              13.8750
       144,906.88               .0500              13.8250
             8.2500             .0000              13.8250
             7.8750             .0000                7.5250
             7.8250             .0000                7.5250
             7.8250             .0000

       8484354                  .3750              12.3750
       338,656.59               .0500              12.3250
             6.7500             .0000              12.3250
             6.3750             .0000                5.8250
             6.3250             .0000                5.8250
             6.3250             .0000

       8484356                  .3750              12.4750
        69,241.49               .0500              12.4250
             6.8500             .0000              12.4250
             6.4750             .0000                6.2250
             6.4250             .0000                6.2250
             6.4250             .0000

       8484364                  .3750              12.3750
       154,866.55               .0500              12.3250
             6.7500             .0000              12.3250
             6.3750             .0000                5.8250
             6.3250             .0000                5.8250
             6.3250             .0000

       8484374                  .3750              12.4750
       173,000.00               .0500              12.4250
             6.8500             .0000              12.4250
             6.4750             .0000                6.2250
             6.4250             .0000                6.2250
             6.4250             .0000
1

       8484392                  .3750              12.7750
       118,900.00               .0500              12.7250
             7.1500             .0000              12.7250
             6.7750             .0000                6.4250
             6.7250             .0000                6.4250
             6.7250             .0000

       8484422                  .3750              11.3750
       343,081.42               .0500              11.3250
             5.7500             .0000              11.3250
             5.3750             .0000                5.4250
             5.3250             .0000                5.4250
             5.3250             .0000

       8484440                  .3750              13.0750
        79,390.40               .0500              13.0250
             7.4500             .0000              13.0250
             7.0750             .0000                6.5750
             7.0250             .0000                6.5750
             7.0250             .0000

       8484444                  .3750              12.3750
        94,918.21               .0500              12.3250
             6.7500             .0000              12.3250
             6.3750             .0000                6.0250
             6.3250             .0000                6.0250
             6.3250             .0000

       8484452                  .3750              12.8750
       126,500.00               .0500              12.8250
             7.2500             .0000              12.8250
             6.8750             .0000                6.4250
             6.8250             .0000                6.4250
             6.8250             .0000

       8484456                  .3750              12.4750
        81,930.76               .0500              12.4250
             6.8500             .0000              12.4250
             6.4750             .0000                6.2250
             6.4250             .0000                6.2250
             6.4250             .0000

       8484460                  .3750              13.6250
        71,951.68               .0500              13.5750
             8.0000             .0000              13.5750
             7.6250             .0000                7.2250
             7.5750             .0000                7.2250
             7.5750             .0000

       8484466                  .2500              12.1750
       125,884.42               .0500              12.1250
             6.4250             .0000              12.1250
             6.1750             .0000                5.6750
             6.1250             .0000                5.6750
             6.1250             .0000
1

       8484540                  .3750              11.6750
       178,900.00               .0500              11.6250
             6.0500             .0000              11.6250
             5.6750             .0000                5.7250
             5.6250             .0000                5.7250
             5.6250             .0000

       8484546                  .2500              12.2500
       115,150.00               .0500              12.2000
             6.5000             .0000              12.2000
             6.2500             .0000                5.9500
             6.2000             .0000                5.9500
             6.2000             .0000

       8484554                  .3750              13.3750
       159,787.14               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                7.0250
             7.3250             .0000                7.0250
             7.3250             .0000

       8484560                  .3750              12.4750
       105,000.00               .0500              12.4250
             6.8500             .0000              12.4250
             6.4750             .0000                6.0750
             6.4250             .0000                6.0750
             6.4250             .0000

       8484566                  .3750              12.2250
        71,436.60               .0500              12.1750
             6.6000             .0000              12.1750
             6.2250             .0000                5.8750
             6.1750             .0000                5.8750
             6.1750             .0000

       8484584                  .3750              13.4750
        70,944.46               .0500              13.4250
             7.8500             .0000              13.4250
             7.4750             .0000                7.0750
             7.4250             .0000                7.0750
             7.4250             .0000

       8484586                  .3750              13.4750
        87,439.48               .0500              13.4250
             7.8500             .0000              13.4250
             7.4750             .0000                7.2750
             7.4250             .0000                7.2750
             7.4250             .0000

       8484594                  .3750              13.4750
        55,500.00               .0500              13.4250
             7.8500             .0000              13.4250
             7.4750             .0000                7.2250
             7.4250             .0000                7.2250
             7.4250             .0000
1

       8484606                  .3750              13.3750
       108,823.13               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                6.8250
             7.3250             .0000                6.8250
             7.3250             .0000

       8484614                  .3750              13.0250
       114,912.93               .0500              12.9750
             7.4000             .0000              12.9750
             7.0250             .0000                6.6250
             6.9750             .0000                6.6250
             6.9750             .0000

       8484616                  .2500              12.1000
       152,857.60               .0500              12.0500
             6.3500             .0000              12.0500
             6.1000             .0000                5.9500
             6.0500             .0000                5.9500
             6.0500             .0000

       8484618                  .3750              13.4250
        99,930.12               .0500              13.3750
             7.8000             .0000              13.3750
             7.4250             .0000                7.0250
             7.3750             .0000                7.0250
             7.3750             .0000

       8484622                  .3750              13.3750
        76,845.72               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                7.2250
             7.3250             .0000                7.2250
             7.3250             .0000

       8484658                  .2500              12.5000
       134,500.00               .0500              12.4500
             6.7500             .0000              12.4500
             6.5000             .0000                5.9500
             6.4500             .0000                5.9500
             6.4500             .0000

       8484664                  .3750              12.7250
       184,851.32               .0500              12.6750
             7.1000             .0000              12.6750
             6.7250             .0000                6.2750
             6.6750             .0000                6.2750
             6.6750             .0000

       8484676                  .3750              13.0250
        76,172.28               .0500              12.9750
             7.4000             .0000              12.9750
             7.0250             .0000                6.8250
             6.9750             .0000                6.8250
             6.9750             .0000
1

       8484692                  .3750              13.6750
        88,041.47               .0500              13.6250
             8.0500             .0000              13.6250
             7.6750             .0000                7.1250
             7.6250             .0000                7.1250
             7.6250             .0000

       8484700                  .3750              13.1750
       120,500.00               .0500              13.1250
             7.5500             .0000              13.1250
             7.1750             .0000                6.8250
             7.1250             .0000                6.8250
             7.1250             .0000

       8484708                  .3750              12.6250
       101,916.39               .0500              12.5750
             7.0000             .0000              12.5750
             6.6250             .0000                6.4250
             6.5750             .0000                6.4250
             6.5750             .0000

       8484734                  .3750              13.3250
        98,829.49               .0500              13.2750
             7.7000             .0000              13.2750
             7.3250             .0000                7.0750
             7.2750             .0000                7.0750
             7.2750             .0000

       8484748                  .3750              12.5250
       156,900.00               .0500              12.4750
             6.9000             .0000              12.4750
             6.5250             .0000                5.9750
             6.4750             .0000                5.9750
             6.4750             .0000

       8484760                  .3750              12.9250
        79,900.00               .0500              12.8750
             7.3000             .0000              12.8750
             6.9250             .0000                6.7250
             6.8750             .0000                6.7250
             6.8750             .0000

       8484780                  .3750              12.7750
       116,355.00               .0500              12.7250
             7.1500             .0000              12.7250
             6.7750             .0000                6.4250
             6.7250             .0000                6.4250
             6.7250             .0000

       8484788                  .3750              12.7250
       128,792.03               .0500              12.6750
             7.1000             .0000              12.6750
             6.7250             .0000                6.1250
             6.6750             .0000                6.1250
             6.6750             .0000
1

       8484806                  .3750              12.3750
       109,905.29               .0500              12.3250
             6.7500             .0000              12.3250
             6.3750             .0000                6.2250
             6.3250             .0000                6.2250
             6.3250             .0000

       8484818                  .3750              12.3750
        98,900.00               .0500              12.3250
             6.7500             .0000              12.3250
             6.3750             .0000                5.9750
             6.3250             .0000                5.9750
             6.3250             .0000

       8484834                  .3750              11.7750
        50,000.00               .0500              11.7250
             6.1500             .0000              11.7250
             5.7750             .0000                5.7750
             5.7250             .0000                5.7750
             5.7250             .0000

       8484874                  .3750              11.9750
       130,478.45               .0500              11.9250
             6.3500             .0000              11.9250
             5.9750             .0000                5.6250
             5.9250             .0000                5.6250
             5.9250             .0000

       8484896                  .3750              12.5750
       181,849.33               .0500              12.5250
             6.9500             .0000              12.5250
             6.5750             .0000                6.3750
             6.5250             .0000                6.3750
             6.5250             .0000

       8484916                  .2500              12.1500
        86,500.00               .0500              12.1000
             6.4000             .0000              12.1000
             6.1500             .0000                5.9500
             6.1000             .0000                5.9500
             6.1000             .0000

       8484954                  .3750              13.0250
        75,442.83               .0500              12.9750
             7.4000             .0000              12.9750
             7.0250             .0000                6.6750
             6.9750             .0000                6.6750
             6.9750             .0000

       8484982                  .3750              12.4750
       131,888.55               .0500              12.4250
             6.8500             .0000              12.4250
             6.4750             .0000                6.0750
             6.4250             .0000                6.0750
             6.4250             .0000
1

       8484988                  .3750              14.3750
        94,889.65               .0500              14.3250
             8.7500             .0000              14.3250
             8.3750             .0000                7.5250
             8.3250             .0000                7.5250
             8.3250             .0000

       8484998                  .3750              13.2250
        89,934.53               .0500              13.1750
             7.6000             .0000              13.1750
             7.2250             .0000                6.8250
             7.1750             .0000                6.8250
             7.1750             .0000

       8485006                  .3750              13.0250
        91,930.34               .0500              12.9750
             7.4000             .0000              12.9750
             7.0250             .0000                6.6250
             6.9750             .0000                6.6250
             6.9750             .0000

       8485020                  .3750              12.2250
       236,789.87               .0500              12.1750
             6.6000             .0000              12.1750
             6.2250             .0000                5.8250
             6.1750             .0000                5.8250
             6.1750             .0000

       8485024                  .3750              13.0000
        82,873.28               .0500              12.9500
             7.3750             .0000              12.9500
             7.0000             .0000                6.4000
             6.9500             .0000                6.4000
             6.9500             .0000

       8485056                  .3750              13.4250
        84,940.61               .0500              13.3750
             7.8000             .0000              13.3750
             7.4250             .0000                7.0250
             7.3750             .0000                7.0250
             7.3750             .0000

       8485062                  .3750              13.2250
       117,982.09               .0500              13.1750
             7.6000             .0000              13.1750
             7.2250             .0000                6.7250
             7.1750             .0000                6.7250
             7.1750             .0000

       8485108                  .2500              12.5500
       111,868.00               .0500              12.5000
             6.8000             .0000              12.5000
             6.5500             .0000                5.8000
             6.5000             .0000                5.8000
             6.5000             .0000
1

       8485128                  .3750              12.4750
       119,399.11               .0500              12.4250
             6.8500             .0000              12.4250
             6.4750             .0000                5.8250
             6.4250             .0000                5.8250
             6.4250             .0000

       8485136                  .3750              12.3250
       140,000.00               .0500              12.2750
             6.7000             .0000              12.2750
             6.3250             .0000                5.9750
             6.2750             .0000                5.9750
             6.2750             .0000

       8485184                  .3750              11.9750
       100,506.27               .0500              11.9250
             6.3500             .0000              11.9250
             5.9750             .0000                5.6250
             5.9250             .0000                5.6250
             5.9250             .0000

       8485200                  .3750              12.9250
        79,338.67               .0500              12.8750
             7.3000             .0000              12.8750
             6.9250             .0000                6.7750
             6.8750             .0000                6.7750
             6.8750             .0000

       8485278                  .3750              13.5750
        73,450.18               .0500              13.5250
             7.9500             .0000              13.5250
             7.5750             .0000                7.0750
             7.5250             .0000                7.0750
             7.5250             .0000

       8485288                  .3750              13.5750
       254,653.17               .0500              13.5250
             7.9500             .0000              13.5250
             7.5750             .0000                7.1250
             7.5250             .0000                7.1250
             7.5250             .0000

       8485300                  .3750              12.6250
       139,135.85               .0500              12.5750
             7.0000             .0000              12.5750
             6.6250             .0000                6.0750
             6.5750             .0000                6.0750
             6.5750             .0000

       8485306                  .3750              13.0250
       175,000.00               .0500              12.9750
             7.4000             .0000              12.9750
             7.0250             .0000                6.6250
             6.9750             .0000                6.6250
             6.9750             .0000
1

       8485370                  .3750              12.8750
       108,000.00               .0500              12.8250
             7.2500             .0000              12.8250
             6.8750             .0000                6.5250
             6.8250             .0000                6.5250
             6.8250             .0000

       8485406                  .3750              13.2250
        86,500.00               .0500              13.1750
             7.6000             .0000              13.1750
             7.2250             .0000                7.4250
             7.1750             .0000                7.4250
             7.1750             .0000

       8485410                  .3750              11.7250
        81,801.25               .0500              11.6750
             6.1000             .0000              11.6750
             5.7250             .0000                5.5250
             5.6750             .0000                5.5250
             5.6750             .0000

       8485434                  .3750              12.1750
       130,000.00               .0500              12.1250
             6.5500             .0000              12.1250
             6.1750             .0000                5.9750
             6.1250             .0000                5.9750
             6.1250             .0000

       8485436                  .3750              12.7250
        76,500.00               .0500              12.6750
             7.1000             .0000              12.6750
             6.7250             .0000                6.5250
             6.6750             .0000                6.5250
             6.6750             .0000

       8485438                  .3750              13.3750
        90,935.77               .0500              13.3250
             7.7500             .0000              13.3250
             7.3750             .0000                6.9750
             7.3250             .0000                6.9750
             7.3250             .0000

       8485442                  .3750              12.6750
       152,000.00               .0500              12.6250
             7.0500             .0000              12.6250
             6.6750             .0000                6.4750
             6.6250             .0000                6.4750
             6.6250             .0000

       8485446                  .3750              12.8250
       249,703.10               .0500              12.7750
             7.2000             .0000              12.7750
             6.8250             .0000                6.4250
             6.7750             .0000                6.4250
             6.7750             .0000
1

       8485464                  .3750              12.1250
       367,000.00               .0500              12.0750
             6.5000             .0000              12.0750
             6.1250             .0000                5.9250
             6.0750             .0000                5.9250
             6.0750             .0000

       8485472                  .3750              12.3750
       113,352.32               .0500              12.3250
             6.7500             .0000              12.3250
             6.3750             .0000                6.4250
             6.3250             .0000                6.4250
             6.3250             .0000

       8485474                  .3750              13.2750
       132,404.58               .0500              13.2250
             7.6500             .0000              13.2250
             7.2750             .0000                7.1750
             7.2250             .0000                7.1750
             7.2250             .0000

       8485930                  .5000              13.6250
       192,723.85               .0500              13.5750
             8.1250             .0000              13.5750
             7.6250             .0000                8.3250
             7.5750             .0000                8.3250
             7.5750             .0000

       8485952                  .5000              14.1250
        67,060.38               .0500              14.0750
             8.6250             .0000              14.0750
             8.1250             .0000                7.8250
             8.0750             .0000                7.8250
             8.0750             .0000

       8486104                  .5000              14.5000
        58,410.00               .0500              14.4500
             9.0000             .0000              14.4500
             8.5000             .0000                8.9500
             8.4500             .0000                8.9500
             8.4500             .0000

       8486240                  .5000              14.6250
        85,500.00               .0500              14.5750
             9.1250             .0000              14.5750
             8.6250             .0000                9.3250
             8.5750             .0000                9.3250
             8.5750             .0000

       8486280                  .2500               9.6250
       640,500.00               .0500               9.5750
             4.8750             .0000               9.5750
             4.6250             .0000                1.9500
             4.5750             .0000                1.9500
             4.5750             .0000
1

       8486340                  .5000              13.8750
        54,566.06               .0500              13.8250
             8.3750             .0000              13.8250
             7.8750             .0000                7.8250
             7.8250             .0000                7.8250
             7.8250             .0000

       8486470                  .5000              14.3750
        94,405.00               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                8.8250
             8.3250             .0000                8.8250
             8.3250             .0000

       8486606                  .3750              12.5000
        55,100.00               .0500              12.4500
             6.8750             .0000              12.4500
             6.5000             .0000                7.8250
             6.4500             .0000                7.8250
             6.4500             .0000

       8486714                  .3750              13.8750
       155,000.00               .0500              13.8250
             8.2500             .0000              13.8250
             7.8750             .0000                8.4500
             7.8250             .0000                8.4500
             7.8250             .0000

       8486816                  .2500               9.2500
       372,000.00               .0500               9.2000
             4.5000             .0000               9.2000
             4.2500             .0000                1.9500
             4.2000             .0000                1.9500
             4.2000             .0000

       8486864                  .5000              15.0000
       120,000.00               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                9.5750
             8.9500             .0000                9.5750
             8.9500             .0000

       8486886                  .2500              14.1250
       149,706.89               .0500              14.0750
             8.3750             .0000              14.0750
             8.1250             .0000                6.3250
             8.0750             .0000                6.3250
             8.0750             .0000

       8486890                  .5000              13.4900
       200,179.57               .0500              13.4400
             7.9900             .0000              13.4400
             7.4900             .0000                7.9500
             7.4400             .0000                7.9500
             7.4400             .0000
1

       8486932                  .5000              14.2500
       118,231.93               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                7.9500
             8.2000             .0000                7.9500
             8.2000             .0000

       8486988                  .5000              14.4900
       121,452.38               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                8.2900
             8.4400             .0000                8.2900
             8.4400             .0000

       8486990                  .5000              14.4900
        67,925.26               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                8.2900
             8.4400             .0000                8.2900
             8.4400             .0000

       8486996                  .5000              14.8700
       148,998.59               .0500              14.8200
             9.3700             .0000              14.8200
             8.8700             .0000                8.6700
             8.8200             .0000                8.6700
             8.8200             .0000

       8487004                  .5000              13.6250
       187,503.53               .0500              13.5750
             8.1250             .0000              13.5750
             7.6250             .0000                8.0750
             7.5750             .0000                8.0750
             7.5750             .0000

       8487010                  .5000              13.3600
        71,950.29               .0500              13.3100
             7.8600             .0000              13.3100
             7.3600             .0000                7.0600
             7.3100             .0000                7.0600
             7.3100             .0000

       8487018                  .5000              15.1000
       114,129.52               .0500              15.0500
             9.6000             .0000              15.0500
             9.1000             .0000                8.9000
             9.0500             .0000                8.9000
             9.0500             .0000

       8487026                  .5000              13.9200
       167,687.15               .0500              13.8700
             8.4200             .0000              13.8700
             7.9200             .0000                7.5000
             7.8700             .0000                7.5000
             7.8700             .0000
1

       8487028                  .5000              15.5700
        97,457.51               .0500              15.5200
            10.0700             .0000              15.5200
             9.5700             .0000                9.3700
             9.5200             .0000                9.3700
             9.5200             .0000

       8487032                  .5000              14.6700
       139,926.19               .0500              14.6200
             9.1700             .0000              14.6200
             8.6700             .0000                8.4700
             8.6200             .0000                8.4700
             8.6200             .0000

       8487034                  .5000              14.4900
       167,908.04               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                8.2900
             8.4400             .0000                8.2900
             8.4400             .0000

       8487132                  .5000              14.2500
       149,826.77               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                7.9500
             8.2000             .0000                7.9500
             8.2000             .0000

       8487184                  .5000              14.0000
        94,884.49               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.7000
             7.9500             .0000                7.7000
             7.9500             .0000

       8489054                  .5000              14.4900
       113,050.00               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                8.5750
             8.4400             .0000                8.5750
             8.4400             .0000

       8489260                  .2500               9.2500
       525,000.00               .0500               9.2000
             4.5000             .0000               9.2000
             4.2500             .0000                2.4500
             4.2000             .0000                2.4500
             4.2000             .0000

       8490144                  .5000              14.7500
       116,500.00               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                8.8250
             8.7000             .0000                8.8250
             8.7000             .0000
1

       8490176                  .3750              15.3750
       126,840.79               .0500              15.3250
             9.7500             .0000              15.3250
             9.3750             .0000                9.3250
             9.3250             .0000                9.3250
             9.3250             .0000

       8490200                  .5000              13.6500
        61,655.00               .0500              13.6000
             8.1500             .0000              13.6000
             7.6500             .0000                8.4500
             7.6000             .0000                8.4500
             7.6000             .0000

       8490450                  .5000              14.4900
       159,600.00               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                8.3250
             8.4400             .0000                8.3250
             8.4400             .0000

       8490460                  .5000              14.4900
       132,927.20               .0500              14.4400
             8.9900             .0000              14.4400
             8.4900             .0000                8.2000
             8.4400             .0000                8.2000
             8.4400             .0000

       8490612                  .5000              14.0000
       150,908.52               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                8.8300
             7.9500             .0000                8.8300
             7.9500             .0000

       8490974                  .5000              15.2500
        46,500.00               .0500              15.2000
             9.7500             .0000              15.2000
             9.2500             .0000                9.8250
             9.2000             .0000                9.8250
             9.2000             .0000

       8491014                  .5000              12.5000
        66,500.00               .0500              12.4500
             7.0000             .0000              12.4500
             6.5000             .0000                7.7000
             6.4500             .0000                7.7000
             6.4500             .0000

       8491034                  .3750              13.6250
        85,500.00               .0500              13.5750
             8.0000             .0000              13.5750
             7.6250             .0000                7.9500
             7.5750             .0000                7.9500
             7.5750             .0000
1

       8491040                  .3750              12.5000
       399,000.00               .0500              12.4500
             6.8750             .0000              12.4500
             6.5000             .0000                7.7000
             6.4500             .0000                7.7000
             6.4500             .0000

       8491130                  .3750              12.8750
       120,000.00               .0500              12.8250
             7.2500             .0000              12.8250
             6.8750             .0000                7.9500
             6.8250             .0000                7.9500
             6.8250             .0000

       8495558                  .3750              14.3750
        89,000.00               .0500              14.3250
             8.7500             .0000              14.3250
             8.3750             .0000                8.7000
             8.3250             .0000                8.7000
             8.3250             .0000

       8495576                  .5000              15.3750
        52,000.00               .0500              15.3250
             9.8750             .0000              15.3250
             9.3750             .0000                9.7000
             9.3250             .0000                9.7000
             9.3250             .0000

       8495696                  .3750              14.1250
       107,500.00               .0500              14.0750
             8.5000             .0000              14.0750
             8.1250             .0000                8.7000
             8.0750             .0000                8.7000
             8.0750             .0000

       8497010                  .5000              14.6800
       129,468.75               .0500              14.6300
             9.1800             .0000              14.6300
             8.6800             .0000                8.4800
             8.6300             .0000                8.4800
             8.6300             .0000

       8497018                  .5000              14.7900
       244,619.18               .0500              14.7400
             9.2900             .0000              14.7400
             8.7900             .0000                8.5900
             8.7400             .0000                8.5900
             8.7400             .0000

       8497024                  .5000              14.3300
       155,412.00               .0500              14.2800
             8.8300             .0000              14.2800
             8.3300             .0000                8.1300
             8.2800             .0000                8.1300
             8.2800             .0000
1

       8497030                  .5000              15.0700
       135,243.25               .0500              15.0200
             9.5700             .0000              15.0200
             9.0700             .0000                8.8700
             9.0200             .0000                8.8700
             9.0200             .0000

       8497032                  .5000              13.1800
        82,820.60               .0500              13.1300
             7.6800             .0000              13.1300
             7.1800             .0000                6.9800
             7.1300             .0000                6.9800
             7.1300             .0000

       8497524                  .3750              15.8750
       115,839.92               .0500              15.8250
             9.2500             .0000              15.8250
             8.8750             .0000                9.4500
             8.8250             .0000                9.4500
             8.8250             .0000

       8498990                  .5000              15.3750
        75,000.00               .0500              15.3250
             9.8750             .0000              15.3250
             9.3750             .0000                9.8250
             9.3250             .0000                9.8250
             9.3250             .0000

       8499064                  .5000              14.3750
       155,000.00               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                9.0750
             8.3250             .0000                9.0750
             8.3250             .0000

       8502106                  .5000              15.0000
       116,400.00               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                9.3250
             8.9500             .0000                9.3250
             8.9500             .0000

       8502514                  .5000              14.1250
        89,610.00               .0500              14.0750
             8.6250             .0000              14.0750
             8.1250             .0000                8.5750
             8.0750             .0000                8.5750
             8.0750             .0000

       8502534                  .3750              14.0000
       167,000.00               .0500              13.9500
             8.3750             .0000              13.9500
             8.0000             .0000                8.5750
             7.9500             .0000                8.5750
             7.9500             .0000
1

       8502542                  .5000              14.0000
       122,650.00               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                8.7000
             7.9500             .0000                8.7000
             7.9500             .0000

       8502556                  .5000              14.2500
        75,000.00               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.7000
             8.2000             .0000                8.7000
             8.2000             .0000

       8502566                  .5000              14.7500
        51,000.00               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                9.3250
             8.7000             .0000                9.3250
             8.7000             .0000

       8507866                  .5000              14.3750
       164,900.00               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                9.0750
             8.3250             .0000                9.0750
             8.3250             .0000

       8508416                  .2500              10.0000
       377,000.00               .0500               9.9500
             4.2500             .0000               9.9500
             4.0000             .0000                2.4500
             3.9500             .0000                2.4500
             3.9500             .0000

       8510986                  .5000              14.2500
        85,000.00               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                9.3250
             8.2000             .0000                9.3250
             8.2000             .0000

       8511034                  .2500              10.3750
       640,000.00               .0500              10.3250
             4.6250             .0000              10.3250
             4.3750             .0000                1.9500
             4.3250             .0000                1.9500
             4.3250             .0000

       8513073                  .5000              15.6400
       124,482.94               .0500              15.5900
            10.1400             .0000              15.5900
             9.6400             .0000                9.4400
             9.5900             .0000                9.4400
             9.5900             .0000
1

       8517644                  .2500              10.0000
       669,000.00               .0500               9.9500
             4.2500             .0000               9.9500
             4.0000             .0000                2.4500
             3.9500             .0000                2.4500
             3.9500             .0000

       8524966                  .5000              16.2500
        71,861.14               .0500              16.2000
             9.7500             .0000              16.2000
             9.2500             .0000                8.9500
             9.2000             .0000                8.9500
             9.2000             .0000

       8524978                  .5000              16.4900
        61,630.32               .0500              16.4400
             9.9900             .0000              16.4400
             9.4900             .0000                8.4500
             9.4400             .0000                8.4500
             9.4400             .0000

       8524982                  .5000              15.4900
       110,966.10               .0500              15.4400
             8.9900             .0000              15.4400
             8.4900             .0000                8.1710
             8.4400             .0000                8.1710
             8.4400             .0000

       8525010                  .5000              15.7500
        79,874.59               .0500              15.7000
             9.2500             .0000              15.7000
             8.7500             .0000                8.3800
             8.7000             .0000                8.3800
             8.7000             .0000

       8525034                  .2500              11.3750
       701,250.00               .0500              11.3250
             6.6250             .0000              11.3250
             6.3750             .0000                3.8250
             6.3250             .0000                3.8250
             6.3250             .0000

       8525038                  .2500              10.2500
       367,515.40               .0500              10.2000
             4.5000             .0000              10.2000
             4.2500             .0000                1.9500
             4.2000             .0000                1.9500
             4.2000             .0000

       8525060                  .5000              15.0000
        52,863.30               .0500              14.9500
             8.5000             .0000              14.9500
             8.0000             .0000                7.0750
             7.9500             .0000                7.0750
             7.9500             .0000
1

       8525070                  .5000              17.8900
        71,154.16               .0500              17.8400
            11.3900             .0000              17.8400
            10.8900             .0000               10.3400
            10.8400             .0000               10.3400
            10.8400             .0000

       8525076                  .5000              16.0000
       110,928.70               .0500              15.9500
             9.5000             .0000              15.9500
             9.0000             .0000                8.0750
             8.9500             .0000                8.0750
             8.9500             .0000

       8525078                  .5000              15.1250
        84,493.25               .0500              15.0750
             8.6250             .0000              15.0750
             8.1250             .0000                7.7000
             8.0750             .0000                7.7000
             8.0750             .0000

       8525082                  .5000              15.8000
        60,975.00               .0500              15.7500
             9.3000             .0000              15.7500
             8.8000             .0000                7.7000
             8.7500             .0000                7.7000
             8.7500             .0000

       8525086                  .5000              15.5000
        83,467.94               .0500              15.4500
             9.0000             .0000              15.4500
             8.5000             .0000                8.4000
             8.4500             .0000                8.4000
             8.4500             .0000

       8525090                  .5000              15.7500
        79,033.84               .0500              15.7000
             9.2500             .0000              15.7000
             8.7500             .0000                8.4500
             8.7000             .0000                8.4500
             8.7000             .0000

       8525098                  .5000              16.0000
        89,679.24               .0500              15.9500
             9.5000             .0000              15.9500
             9.0000             .0000                7.3250
             8.9500             .0000                7.3250
             8.9500             .0000

       8525100                  .2500              11.2500
       581,250.00               .0500              11.2000
             5.5000             .0000              11.2000
             5.2500             .0000                1.9500
             5.2000             .0000                1.9500
             5.2000             .0000
1

       8525114                  .5000              13.4900
       346,082.81               .0500              13.4400
             6.9900             .0000              13.4400
             6.4900             .0000                5.9400
             6.4400             .0000                5.9400
             6.4400             .0000

       8525216                  .2500              10.7500
       499,898.62               .0500              10.7000
             5.0000             .0000              10.7000
             4.7500             .0000                1.9500
             4.7000             .0000                1.9500
             4.7000             .0000

       8526664                  .5000              13.3750
        64,926.85               .0500              13.3250
             8.8750             .0000              13.3250
             8.3750             .0000                6.9500
             8.3250             .0000                6.9500
             8.3250             .0000

       8583753                  .5000              14.3750
       132,897.98               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                8.5750
             8.3250             .0000                8.5750
             8.3250             .0000

       8598451                  .5000              15.8500
       166,569.43               .0500              15.8000
             9.3500             .0000              15.8000
             8.8500             .0000                7.4300
             8.8000             .0000                7.4300
             8.8000             .0000

       8640831                  .5000              15.9700
        45,931.15               .0500              15.9200
             9.4700             .0000              15.9200
             8.9700             .0000                9.9200
             8.9200             .0000                9.9200
             8.9200             .0000

       8666637                  .5000              15.2500
       174,695.70               .0500              15.2000
             8.7500             .0000              15.2000
             8.2500             .0000                9.2000
             8.2000             .0000                9.2000
             8.2000             .0000

       8694525                  .5000              13.1800
        84,810.75               .0500              13.1300
             7.6800             .0000              13.1300
             7.1800             .0000                6.9800
             7.1300             .0000                6.9800
             7.1300             .0000
1

       8696925                  .5000              14.7500
       151,760.17               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                8.0750
             8.7000             .0000                8.0750
             8.7000             .0000

       8696971                  .5000              14.3750
       116,585.05               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                8.4500
             8.3250             .0000                8.4500
             8.3250             .0000

       8697031                  .5000              15.0000
       175,488.60               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                8.2000
             8.9500             .0000                8.2000
             8.9500             .0000

       8746975                  .5000              14.0000
       118,708.55               .0500              13.9500
             8.5000             .0000              13.9500
             8.0000             .0000                7.8250
             7.9500             .0000                7.8250
             7.9500             .0000

       8748691                  .5000              14.1250
        79,231.00               .0500              14.0750
             8.6250             .0000              14.0750
             8.1250             .0000                8.5750
             8.0750             .0000                8.5750
             8.0750             .0000

       8767503                  .5000              13.8500
       154,805.65               .0500              13.8000
             8.3500             .0000              13.8000
             7.8500             .0000                7.0500
             7.8000             .0000                7.0500
             7.8000             .0000

       8767647                  .5000              13.9300
       179,628.36               .0500              13.8800
             7.4300             .0000              13.8800
             6.9300             .0000                8.3300
             6.8800             .0000                8.3300
             6.8800             .0000

       8767675                  .5000              14.2900
       168,762.57               .0500              14.2400
             7.7900             .0000              14.2400
             7.2900             .0000                8.2400
             7.2400             .0000                8.2400
             7.2400             .0000
1

       8768461                  .2500              10.1250
       362,758.29               .0500              10.0750
             4.3750             .0000              10.0750
             4.1250             .0000                2.4500
             4.0750             .0000                2.4500
             4.0750             .0000

       8769465                  .3750              14.6250
        74,917.75               .0500              14.5750
             9.0000             .0000              14.5750
             8.6250             .0000                8.9500
             8.5750             .0000                8.9500
             8.5750             .0000

       8776695                  .5000              16.3750
        72,946.26               .0500              16.3250
            10.8750             .0000              16.3250
            10.3750             .0000               11.2460
            10.3250             .0000               11.2460
            10.3250             .0000

       8781629                  .5000              14.6250
        99,706.79               .0500              14.5750
             9.1250             .0000              14.5750
             8.6250             .0000                8.4500
             8.5750             .0000                8.4500
             8.5750             .0000

       8782281                  .5000              14.6700
       228,957.42               .0500              14.6200
             9.1700             .0000              14.6200
             8.6700             .0000                8.4700
             8.6200             .0000                8.4700
             8.6200             .0000

       8782405                  .5000              15.1000
        82,919.72               .0500              15.0500
             9.6000             .0000              15.0500
             9.1000             .0000                8.9000
             9.0500             .0000                8.9000
             9.0500             .0000

       8782467                  .5000              15.0700
       100,792.06               .0500              15.0200
             9.5700             .0000              15.0200
             9.0700             .0000                8.8700
             9.0200             .0000                8.8700
             9.0200             .0000

       8783203                  .5000              13.6800
       144,716.70               .0500              13.6300
             8.1800             .0000              13.6300
             7.6800             .0000                7.4800
             7.6300             .0000                7.4800
             7.6300             .0000
1

       8783439                  .5000              15.2000
       199,810.63               .0500              15.1500
             9.7000             .0000              15.1500
             9.2000             .0000                8.6500
             9.1500             .0000                8.6500
             9.1500             .0000

       8783501                  .5000              14.2700
       156,728.14               .0500              14.2200
             8.7700             .0000              14.2200
             8.2700             .0000                8.0700
             8.2200             .0000                8.0700
             8.2200             .0000

       8783625                  .5000              13.8800
       128,486.67               .0500              13.8300
             8.3800             .0000              13.8300
             7.8800             .0000                7.6800
             7.8300             .0000                7.6800
             7.8300             .0000

       8783643                  .5000              14.6200
       142,270.48               .0500              14.5700
             9.1200             .0000              14.5700
             8.6200             .0000                8.4200
             8.5700             .0000                8.4200
             8.5700             .0000

       8783661                  .5000              15.1200
        91,866.55               .0500              15.0700
             9.6200             .0000              15.0700
             9.1200             .0000                8.9200
             9.0700             .0000                8.9200
             9.0700             .0000

       8783687                  .5000              13.6300
       105,790.78               .0500              13.5800
             8.1300             .0000              13.5800
             7.6300             .0000                7.4300
             7.5800             .0000                7.4300
             7.5800             .0000

       8783749                  .5000              13.9900
       134,752.40               .0500              13.9400
             8.4900             .0000              13.9400
             7.9900             .0000                7.7900
             7.9400             .0000                7.7900
             7.9400             .0000

       8783817                  .5000              15.5800
       120,894.30               .0500              15.5300
            10.0800             .0000              15.5300
             9.5800             .0000                9.3800
             9.5300             .0000                9.3800
             9.5300             .0000
1

       8783873                  .5000              14.7500
       249,608.17               .0500              14.7000
             9.2500             .0000              14.7000
             8.7500             .0000                8.2500
             8.7000             .0000                8.2500
             8.7000             .0000

       8784125                  .5000              14.4200
        86,853.96               .0500              14.3700
             8.9200             .0000              14.3700
             8.4200             .0000                8.2200
             8.3700             .0000                8.2200
             8.3700             .0000

       8784193                  .5000              14.1200
       132,775.73               .0500              14.0700
             8.6200             .0000              14.0700
             8.1200             .0000                7.9200
             8.0700             .0000                7.9200
             8.0700             .0000

       8784203                  .5000              14.6900
       144,769.89               .0500              14.6400
             9.1900             .0000              14.6400
             8.6900             .0000                8.4900
             8.6400             .0000                8.4900
             8.6400             .0000

       8787661                  .5000              14.2500
        96,744.30               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.8250
             8.2000             .0000                8.8250
             8.2000             .0000

       8789599                  .3750              13.1250
       399,404.42               .0500              13.0750
             7.5000             .0000              13.0750
             7.1250             .0000                7.0750
             7.0750             .0000                7.0750
             7.0750             .0000

       8790811                  .5000              14.3750
       145,899.53               .0500              14.3250
             7.8750             .0000              14.3250
             7.3750             .0000                7.9500
             7.3250             .0000                7.9500
             7.3250             .0000

       8790977                  .5000              15.4900
       166,657.91               .0500              15.4400
             8.9900             .0000              15.4400
             8.4900             .0000                9.0650
             8.4400             .0000                9.0650
             8.4400             .0000
1

       8791497                  .3750              13.8750
        60,190.88               .0500              13.8250
             8.2500             .0000              13.8250
             7.8750             .0000                7.9500
             7.8250             .0000                7.9500
             7.8250             .0000

       8794455                  .5000              14.3750
       129,799.94               .0500              14.3250
             8.8750             .0000              14.3250
             8.3750             .0000                8.4500
             8.3250             .0000                8.4500
             8.3250             .0000

       8794579                  .5000              14.2500
       139,488.72               .0500              14.2000
             8.7500             .0000              14.2000
             8.2500             .0000                8.0750
             8.2000             .0000                8.0750
             8.2000             .0000

       8796323                  .5000              15.0000
        65,967.54               .0500              14.9500
             9.5000             .0000              14.9500
             9.0000             .0000                9.4500
             8.9500             .0000                9.4500
             8.9500             .0000

       8799529                  .5000              11.7500
       379,639.44               .0500              11.7000
             6.2500             .0000              11.7000
             5.7500             .0000                5.7000
             5.7000             .0000                5.7000
             5.7000             .0000

       8801577                  .5000              13.6900
        89,723.84               .0500              13.6400
             8.1900             .0000              13.6400
             7.6900             .0000                7.9500
             7.6400             .0000                7.9500
             7.6400             .0000

       8802301                  .2500              10.5000
       397,994.02               .0500              10.4500
             4.7500             .0000              10.4500
             4.5000             .0000                1.9500
             4.4500             .0000                1.9500
             4.4500             .0000

       8802371                  .5000              15.3750
       152,330.77               .0500              15.3250
             9.8750             .0000              15.3250
             9.3750             .0000                9.0750
             9.3250             .0000                9.0750
             9.3250             .0000
1

       8802389                  .5000              13.3750
       157,781.82               .0500              13.3250
             7.8750             .0000              13.3250
             7.3750             .0000                7.0750
             7.3250             .0000                7.0750
             7.3250             .0000

       8802543                  .5000              14.4900
       306,376.63               .0500              14.4400
             7.9900             .0000              14.4400
             7.4900             .0000                8.1500
             7.4400             .0000                8.1500
             7.4400             .0000

       8802549                  .5000              14.7500
       170,281.81               .0500              14.7000
             8.2500             .0000              14.7000
             7.7500             .0000                7.2000
             7.7000             .0000                7.2000
             7.7000             .0000

       8802565                  .5000              14.2400
        82,282.82               .0500              14.1900
             7.7400             .0000              14.1900
             7.2400             .0000                6.6900
             7.1900             .0000                6.6900
             7.1900             .0000

       8802571                  .5000              15.0900
        72,408.86               .0500              15.0400
             8.5900             .0000              15.0400
             8.0900             .0000                7.0400
             8.0400             .0000                7.0400
             8.0400             .0000

       8802583                  .5000              16.7500
        75,935.98               .0500              16.7000
            10.2500             .0000              16.7000
             9.7500             .0000                7.7000
             9.7000             .0000                7.7000
             9.7000             .0000

       8802587                  .5000              14.7500
       119,846.43               .0500              14.7000
             8.2500             .0000              14.7000
             7.7500             .0000                7.4500
             7.7000             .0000                7.4500
             7.7000             .0000

       8802593                  .5000              13.7500
       152,261.35               .0500              13.7000
             7.2500             .0000              13.7000
             6.7500             .0000                6.4500
             6.7000             .0000                6.4500
             6.7000             .0000
1

       8803047                  .5000              13.3750
       348,642.89               .0500              13.3250
             7.8750             .0000              13.3250
             7.3750             .0000                7.0750
             7.3250             .0000                7.0750
             7.3250             .0000

  TOTAL NUMBER OF LOANS:     1231
  TOTAL BALANCE........:        200,001,592.86

  RUN ON     : 08/20/03            RFC DISCLOSURE SYSTEM      RFFSDARM-01
  AT         : 08.47.20            INITIAL SECURITY FEES      AMORTIZED BALANCE
  SERIES     : RAMP 2003-RS7 MIXED   ARM SUMMARY REPORT       CUTOFF : 08/01/03
  POOL       : 0004734
             :
             :
  POOL STATUS: F

                                   WEIGHTED AVERAGES    FROM        TO
  --------------------------------------------------------------------------
  CURR NOTE RATE                       7.8833            4.2500     11.7000
  RFC NET RATE                         7.4429            4.0000     11.2000
  NET MTG RATE(INVSTR RATE)            7.3929            3.9500     11.1500
  POST STRIP RATE                      7.3929            3.9500     11.1500
  SUB SERV FEE                          .4404             .2500       .5000
  MSTR SERV FEE                         .0500              .0500      .0500
  ALL EXP                               .0000             .0000       .0000
  MISC EXP                              .0000             .0000       .0000
  SPREAD                                .0000             .0000       .0000
  STRIP                                 .0000             .0000       .0000
  RFC NET CEILING(MX RFC NET RT)      13.5191            9.0000     17.8900
  MAX NET MTG RT(MAX INV RT)          13.4691            8.9500     17.8400
  MAX POST STRIP RATE                 13.4691            8.9500     17.8400
  INV RATE MARGIN                      6.9479            1.9500     11.2460
  POST STRIP MARGIN                    6.9479            1.9500     11.2460

  TOTAL NUMBER OF LOANS:  1231
  TOTAL BALANCE........:   200,001,592.86

                             ***************************
                             *      END OF REPORT      *
                             ***************************
  RUN ON     : 08/20/03           RFC DISCLOSURE SYSTEM       RFFSD175-01
  AT         : 08.47.20        NONFIXED RATE LOAN LISTING     AMORTIZED BALANCE
  SERIES     : RAMP 2003-RS7 MIXED                            CUTOFF : 08/01/03
  POOL       : 0004734
             :
             :
  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
  ______________________________________________________________________________

    8380618                           8.7500        183,000.00        100
                                      8.7500        182,894.72         ZZ
                                      8.2500          1,439.66         1
                                     14.7500          1,439.66        100
    KANSAS CITY     MO    64158      14.2500       06/18/03
    0416799450                         .0000       08/01/03            23
    0416799450                         .0000       07/01/33            0
    0                                 9.5000       07/01/06        07/01/06
    E22/U57                           9.0000       08/01/06        08/01/06
      25                              9.5000          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8381624                           7.9900         97,800.00        100
                                      7.9900         97,668.05         ZZ
                                      7.4900            716.94         1
                                     13.9900            716.94         95
    GOSHEN          OH    45122      13.4900       05/02/03
    0436045124                        7.9900       07/01/03            23
    048300117605                      7.4900       06/01/33            0
    0                                 7.0900       06/01/05        06/01/05
1

    K15/U56                           6.5900       07/01/05        07/01/05
      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

    8381650                           8.4100        118,700.00        100
                                      8.4100        118,552.99         ZZ
                                      7.9100            905.14         1
                                     14.4100            905.14         95
    CINCINNATI      OH    45215      13.9100       05/05/03
    0436047468                        8.4100       07/01/03            23
    048300117738                      7.9100       06/01/33            0
    0                                 6.4940       06/01/05        06/01/05
    K15/U56                           5.9940       07/01/05        07/01/05
      25                              8.4100          .0000           .0000
    A                                11.4100            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

    8381772                           7.0000        346,500.00        100
                                      7.0000        345,930.30         ZZ
                                      6.5000          2,305.27         1
                                     13.0000          2,305.27         90
    DOWNEY          CA    90240      12.5000       05/16/03
    0436043806                        7.0000       07/01/03            23
    044100118477                      6.5000       06/01/33            0
    0                                 5.7500       06/01/05        06/01/05
    K15/U56                           5.2500       07/01/05        07/01/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8381780                           8.5600         97,000.00        100
                                      8.5600         96,883.51         ZZ
                                      8.0600            749.97         1
                                     14.5600            749.97        100
    LAUREL          DE    19956      14.0600       05/29/03
1

    0436049357                        8.5600       07/01/03            23
    052000118521                      8.0600       06/01/33            0
    0                                 7.3100       06/01/05        06/01/05
    K15/U56                           6.8100       07/01/05        07/01/05
      25                              8.5600          .0000           .0000
    A                                11.5600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8381794                           8.3100        126,900.00        100
                                      8.3100        126,739.57         ZZ
                                      7.8100            958.72         1
                                     14.3100            958.72        100
    CARPENTERSVILL  IL    60110      13.8100       05/16/03
    0436049233                        8.3100       07/01/03            23
    046100118575                      7.8100       06/01/33            0
    0                                 7.0600       06/01/05        06/01/05
    K15/U56                           6.5600       07/01/05        07/01/05
      25                              8.3100          .0000           .0000
    A                                11.3100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8381880                           7.9600        229,000.00        100
                                      7.9600        228,689.16         ZZ
                                      7.4600          1,673.94         1
                                     13.9600          1,673.94        100
    STREAMWOOD      IL    60107      13.4600       05/27/03
    0436047203                        7.9600       07/01/03            23
    046100118958                      7.4600       06/01/33            0
    0                                 6.7100       06/01/05        06/01/05
    K15/U56                           6.2100       07/01/05        07/01/05
      25                              7.9600          .0000           .0000
    A                                10.9600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8381914                           7.8500        226,800.00        100
                                      7.8500        226,485.23         ZZ
1

                                      7.3500          1,640.52         1
                                     13.8500          1,640.52        100
    YPSILANTI       MI    48197      13.3500       05/29/03
    0436048821                        7.8500       07/01/03            23
    046300119191                      7.3500       06/01/33            0
    0                                 6.6000       06/01/05        06/01/05
    K15/U56                           6.1000       07/01/05        07/01/05
      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

    8382024                           8.5200        154,800.00        100
                                      8.5200        154,612.56         ZZ
                                      8.0200          1,192.47         1
                                     14.5200          1,192.47         95
    EVESHAM TOWNSH  NJ    08053      14.0200       05/01/03
    0436048961                        8.5200       07/01/03            23
    010805514571                      8.0200       06/01/33            0
    0                                 7.2700       06/01/06        06/01/06
    K15/U56                           6.7700       07/01/06        07/01/06
      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                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8382046                           9.2890        147,000.00        100
                                      9.2890        146,847.73         ZZ
                                      8.7890          1,213.49         1
                                     15.2890          1,213.49        100
    ROCK HILL       SC    29732      14.7890       05/10/03
    0436044390                        9.2890       07/01/03            23
    017105515215                      8.7890       06/01/33            0
    0                                 8.0390       06/01/06        06/01/06
    K15/U56                           7.5390       07/01/06        07/01/06
      25                              9.2890          .0000           .0000
    A                                12.2890            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8382132                           9.3700        125,400.00        100
                                      9.3700        125,272.71         ZZ
                                      8.8700          1,042.56         1
                                     15.3700          1,042.56         95
    ST. LOUIS       MO    63123      14.8700       05/30/03
    0436084099                        9.3700       07/01/03            23
    001405516086                      8.8700       06/01/33            0
    0                                 8.1200       06/01/05        06/01/05
    K15/U56                           7.6200       07/01/05        07/01/05
      25                              9.3700          .0000           .0000
    A                                12.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8382204                           7.5000        443,900.00        100
                                      7.5000        443,239.08         ZZ
                                      7.0000          3,103.81         1
                                     13.5000          3,103.81         76
    CHULA VISTA     CA    91910      13.0000       05/09/03
    0436043186                        7.5000       07/01/03            00
    038705509512                      7.0000       06/01/33            0
    0                                 6.2500       06/01/06        06/01/06
    K15/U56                           5.7500       07/01/06        07/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8382216                           7.6000        468,000.00        100
                                      7.6000        467,316.98         ZZ
                                      7.1000          3,304.43         1
                                     13.6000          3,304.43         90
    SOQUEL          CA    95073      13.1000       05/06/03
    0436056576                        7.6000       07/01/03            23
    039305509628                      7.1000       06/01/33            0
    0                                 6.3500       06/01/05        06/01/05
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1

      360                               E            1.0000          1.0000
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1

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1

                                      5.0000          1,814.27         1
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      360                               E            1.0000          1.0000
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1

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                                      7.9900         88,170.59         ZZ
                                      7.4900            647.67         1
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    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

    8391002                           7.9900        200,000.00        100
                                      7.9900        199,865.53         ZZ
1

                                      7.4900          1,466.14         1
                                     13.9900          1,466.14        100
    BOYNTON BEACH   FL    33435      13.4900       06/10/03
    0436040323                        7.9900       08/01/03            23
    12009841                          7.4900       07/01/33            0
    0                                 9.2500       07/01/05        07/01/05
    T76/U56                           8.7500       08/01/05        08/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8391216                          10.0000        142,500.00        100
                                     10.0000        142,436.96         ZZ
                                      9.5000          1,250.54         1
                                     16.0000          1,250.54        100
    MADISON         WI    53704      15.5000       06/13/03
    0436051940                       10.0000       08/01/03            23
    BC72060                           9.5000       07/01/33            0
    0                                11.1400       07/01/06        07/01/06
    P87/U57                          10.6400       08/01/06        08/01/06
      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

    8393286                           9.1250        170,000.00        100
                                      9.1250        169,909.53         ZZ
                                      8.6250          1,383.18         1
                                     15.1250          1,383.18        100
    WHITEWATER      WI    53190      14.6250       06/03/03
    0436041909                        9.1250       08/01/03            23
    BC71814                           8.6250       07/01/33            0
    0                                10.1260       07/01/06        07/01/06
    P87/U57                           9.6260       08/01/06        08/01/06
      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
1

    8393366                           8.9900         79,800.00        100
                                      8.9900         79,712.33         ZZ
                                      8.4900            641.51         1
                                     14.9900            641.51         95
    KEWAUNEE        WI    54216      14.4900       05/19/03
    0436038962                         .0000       07/01/03            23
    BCC70008                           .0000       06/01/33            0
    0                                 9.8900       06/01/06        06/01/06
    P87/U57                           9.3900       07/01/06        07/01/06
      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

    8393536                           9.0000        135,400.00        100
                                      9.0000        135,326.04         ZZ
                                      8.5000          1,089.46         1
                                     15.0000          1,089.46        100
    MILWAUKEE       WI    53220      14.5000       06/09/03
    0436039135                        9.0000       08/01/03            23
    BC72430                           8.5000       07/01/33            0
    0                                 9.3100       07/01/05        07/01/05
    P87/U57                           8.8100       08/01/05        08/01/05
      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

    8393688                           9.5000        112,500.00        100
                                      9.5000        112,388.90         ZZ
                                      9.0000            945.96         1
                                     15.5000            945.96        100
    BRODHEAD        WI    53520      15.0000       05/29/03
    0436037675                        9.5000       07/01/03            23
    BC72206                           9.0000       06/01/33            0
    0                                10.5600       06/01/05        06/01/05
    P87/U57                          10.0600       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8393690                           8.8750        129,900.00        100
                                      8.8750        129,827.18         ZZ
                                      8.3750          1,033.54         1
                                     14.8750          1,033.54        100
    NORTH BRANCH    MN    55056      14.3750       06/17/03
    0436051452                        8.8750       08/01/03            23
    72953                             8.3750       07/01/33            0
    0                                10.0100       07/01/06        07/01/06
    P87/U57                           9.5100       08/01/06        08/01/06
      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

    8393700                           9.9900        172,500.00        100
                                      9.9900        172,423.52         ZZ
                                      9.4900          1,512.54         1
                                     15.9900          1,512.54        100
    MILWAUKEE       WI    53221      15.4900       06/05/03
    0436041990                        9.9900       08/01/03            23
    BC72545                           9.4900       07/01/33            0
    0                                11.0500       07/01/06        07/01/06
    P87/U57                          10.5500       08/01/06        08/01/06
      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

    8393716                           9.6250         62,700.00        100
                                      9.6250         62,639.70         ZZ
                                      9.1250            532.94         1
                                     15.6250            532.94         95
    LOUISVILLE      KY    40211      15.1250       05/30/03
    0436037337                        9.6250       07/01/03            23
    BC71844                           9.1250       06/01/33            0
    0                                10.6850       06/01/05        06/01/05
    P87/U57                          10.1850       07/01/05        07/01/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8393846                           9.4900        168,500.00        100
                                      9.4900        168,333.23         ZZ
                                      8.9900          1,415.61         1
                                     15.4900          1,415.61         99
    GERMANTOWN      WI    53022      14.9900       05/16/03
    0436036768                         .0000       07/01/03            23
    397768809                          .0000       06/01/33            0
    0                                10.5000       06/01/06        06/01/06
    P87/U57                          10.0000       07/01/06        07/01/06
      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

    8393970                           7.5000        341,100.00        100
                                      7.5000        340,077.85         ZZ
                                      7.0000          2,385.03         1
                                     14.5000          2,385.03         90
    SAN MARCOS      CA    92069      14.0000       03/25/03
    0436109417                        7.5000       05/01/03            23
    1000000627                        7.0000       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8393992                           8.4000        128,250.00        100
                                      8.4000        128,010.40         ZZ
                                      7.9000            977.06         1
                                     15.4000            977.06         95
    GLENDALE        AZ    85303      14.9000       04/16/03
    0436095376                        8.4000       06/01/03            23
    1000108273                        7.9000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
1

    T38/U56                           6.4900       06/01/05        06/01/05
      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

    8394106                           8.2000        130,392.00        100
                                      8.2000        130,223.41         ZZ
                                      7.7000            975.02         1
                                     15.2000            975.02         95
    TUCSON          AZ    85746      14.7000       05/02/03
    0436095194                        8.2000       07/01/03            23
    1000109320                        7.7000       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      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

    8394284                           7.2300        180,000.00        100
                                      7.2300        179,717.19         ZZ
                                      6.7300          1,225.48         1
                                     13.2300          1,225.48        100
    LOUISA          VA    23093      12.7300       05/30/03
    0436057178                        7.2300       07/01/03            23
    2010030536230                     6.7300       06/01/33            0
    0                                 7.0800       06/01/05        06/01/05
    Q82/U56                           6.5800       07/01/05        07/01/05
      25                              7.2300          .0000           .0000
    A                                10.2300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394296                           8.8800        118,655.00        100
                                      8.8800        118,521.61         ZZ
                                      8.3800            944.50         1
                                     14.8800            944.50         95
    CINCINNATI      OH    45215      14.3800       06/04/03
1

    0436053045                        8.8800       07/04/03            23
    2050030619710                     8.3800       06/04/33            0
    0                                 8.7300       06/04/05        06/04/05
    Q82/U56                           8.2300       07/04/05        07/04/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394300                           8.0300         87,000.00        100
                                      8.0300         86,883.57         ZZ
                                      7.5300            640.20         1
                                     14.0300            640.20        100
    LA GRANDE       OR    97850      13.5300       05/27/03
    0436058457                        8.0300       07/05/03            23
    2230030215880                     7.5300       06/05/33            0
    0                                 7.8800       06/05/05        06/05/05
    Q82/U56                           7.3800       07/05/05        07/05/05
      25                              8.0300          .0000           .0000
    A                                11.0300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394336                           8.6300        102,000.00        100
                                      8.6300        101,879.25         ZZ
                                      8.1300            793.71         1
                                     14.6300            793.71        100
    GLENDALE        AZ    85303      14.1300       05/28/03
    0436053847                        8.6300       07/01/03            23
    2260030538450                     8.1300       06/01/33            0
    0                                 8.4800       06/01/05        06/01/05
    Q82/U56                           7.9800       07/01/05        07/01/05
      25                              8.6300          .0000           .0000
    A                                11.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394338                           8.6000        144,000.00        100
                                      8.6000        143,828.47         ZZ
1

                                      8.1000          1,117.46         1
                                     15.6000          1,117.46        100
    INDIANAPOLIS    IN    46229      15.1000       05/16/03
    0436095293                        8.6000       07/01/03            23
    1000109883                        8.1000       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      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

    8394360                           7.5300        105,000.00        100
                                      7.5300        104,844.59         ZZ
                                      7.0300            736.34         1
                                     13.5300            736.34        100
    GAITHERSBURG    MD    20877      13.0300       05/23/03
    0436049068                        7.5300       07/01/03            23
    2220030513660                     7.0300       06/01/33            0
    0                                 7.3800       06/01/05        06/01/05
    Q82/U56                           6.8800       07/01/05        07/01/05
      25                              7.5300          .0000           .0000
    A                                10.5300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8394364                          10.3700        203,300.00        100
                                     10.3700        203,133.10         ZZ
                                      9.8700          1,839.94         1
                                     16.3700          1,839.94         95
    LOXAHATCHEE     FL    33470      15.8700       06/06/03
    0436054126                       10.3700       07/11/03            23
    2060030517930                     9.8700       06/11/33            0
    0                                10.2200       06/11/05        06/11/05
    Q82/U56                           9.7200       07/11/05        07/11/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8394384                           8.1800        143,000.00        100
                                      8.1800        142,814.35         ZZ
                                      7.6800          1,067.29         1
                                     14.1800          1,067.29        100
    KINGWOOD        TX    77339      13.6800       05/30/03
    0436049118                        8.1800       07/01/03            23
    2320030513800                     7.6800       06/01/33            0
    0                                 8.0300       06/01/05        06/01/05
    Q82/U56                           7.5300       07/01/05        07/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8394386                           6.9600        134,000.00        100
                                      6.9600        133,665.65         ZZ
                                      6.4600            887.91         1
                                     12.9600            887.91        100
    NORTH RIDGEVIL  OH    44039      12.4600       05/16/03
    0436047229                        6.9600       06/21/03            23
    2020030552150                     6.4600       05/21/33            0
    0                                 6.8100       05/21/05        05/21/05
    Q82/U56                           6.3100       06/21/05        06/21/05
      25                              6.9600          .0000           .0000
    A                                 9.9600            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

    8394388                           7.5000        121,900.00        100
                                      7.5000        121,718.49         ZZ
                                      7.0000            852.35         1
                                     13.5000            852.35        100
    OMAHA           NE    68116      13.0000       05/30/03
    0436056949                        7.5000       07/01/03            23
    2280030333330                     7.0000       06/01/33            0
    0                                 7.3500       06/01/05        06/01/05
    Q82/U56                           6.8500       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394398                           8.1200        206,000.00        100
                                      8.1200        205,729.29         ZZ
                                      7.6200          1,528.83         1
                                     14.1200          1,528.83        100
    FRESNO          CA    93720      13.6200       05/22/03
    0436057731                        8.1200       07/01/03            23
    2290030524530                     7.6200       06/01/33            0
    0                                 7.9700       06/01/05        06/01/05
    Q82/U56                           7.4700       07/01/05        07/01/05
      25                              8.1200          .0000           .0000
    A                                11.1200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8394402                           8.7200         92,500.00        100
                                      8.7200         92,392.51         ZZ
                                      8.2200            725.72         1
                                     14.7200            725.72        100
    TOLEDO          OH    43615      14.2200       06/03/03
    0436056535                        8.7200       07/09/03            23
    2080030524140                     8.2200       06/09/33            0
    0                                 8.5700       06/09/05        06/09/05
    Q82/U56                           8.0700       07/09/05        07/09/05
      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                           01             0           00/00/00
                                        O             .0000

    8394406                           8.9900        158,000.00        100
                                      8.9900        157,913.51         ZZ
                                      8.4900          1,270.17         1
                                     14.9900          1,270.17        100
    MESA            AZ    85213      14.4900       05/30/03
    0436058119                        8.9900       08/01/03            23
    2260030538510                     8.4900       07/01/33            0
    0                                 8.8400       07/01/05        07/01/05
    Q82/U56                           8.3400       08/01/05        08/01/05
      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

    8394414                           7.4300        100,000.00        100
                                      7.4300         99,772.81         ZZ
                                      6.9300            694.43         1
                                     13.4300            694.43        100
    BERLIN          PA    15530      12.9300       04/24/03
    0436051569                        7.4300       06/04/03            23
    2030030424000                     6.9300       05/04/33            0
    0                                 7.2800       05/04/05        05/04/05
    Q82/U56                           6.7800       06/04/05        06/04/05
      25                              7.4300          .0000           .0000
    A                                10.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394420                           9.9900        166,250.00        100
                                      9.9900        166,099.69         ZZ
                                      9.4900          1,457.74         1
                                     15.9900          1,457.74         95
    LORAIN          OH    44053      15.4900       06/02/03
    0436056337                        9.9900       07/03/03            23
    2020030553420                     9.4900       06/03/33            0
    0                                 9.8400       06/03/05        06/03/05
    Q82/U56                           9.3400       07/03/05        07/03/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394422                           8.5000        228,000.00        100
                                      8.5000        227,722.76         ZZ
                                      8.0000          1,753.13         1
                                     14.5000          1,753.13         95
    MIAMI           FL    33185      14.0000       06/06/03
    0436057244                        8.5000       07/11/03            23
    2060030618770                     8.0000       06/11/33            0
    0                                 8.3500       06/11/05        06/11/05
1

    Q82/U56                           7.8500       07/11/05        07/11/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394424                           7.4000        147,900.00        100
                                      7.4000        147,675.35         ZZ
                                      6.9000          1,024.03         1
                                     13.4000          1,024.03        100
    INDEPENDENCE    MO    64055      12.9000       05/30/03
    0436057327                        7.4000       07/01/03            23
    2070030553460                     6.9000       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    Q82/U56                           6.7500       07/01/05        07/01/05
      25                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394436                           7.5000        111,700.00        100
                                      7.5000        111,533.68         ZZ
                                      7.0000            781.03         1
                                     13.5000            781.03        100
    SAN BERNARDINO  CA    92404      13.0000       05/01/03
    0436055560                        7.5000       07/01/03            23
    2200030312850                     7.0000       06/01/33            0
    0                                 7.3500       06/01/05        06/01/05
    Q82/U56                           6.8500       07/01/05        07/01/05
      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

    8394442                           8.9500        445,000.00        100
                                      8.9500        444,506.93         ZZ
                                      8.4500          3,564.58         1
                                     14.9500          3,564.58        100
    WOODBRIDGE      VA    22193      14.4500       06/10/03
1

    0436059240                        8.9500       07/16/03            23
    2010030541450                     8.4500       06/16/33            0
    0                                 8.8000       06/16/05        06/16/05
    Q82/U56                           8.3000       07/16/05        07/16/05
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394444                           6.9900        350,000.00        100
                                      6.9900        349,423.41         ZZ
                                      6.4900          2,326.21         1
                                     12.9900          2,326.21        100
    ALEXANDRIA      VA    22305      12.4900       06/05/03
    0436056279                        6.9900       07/05/03            23
    2010030538710                     6.4900       06/05/33            0
    0                                 6.5300       06/05/05        06/05/05
    Q82/U56                           6.0300       07/05/05        07/05/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8395074                           6.3000        348,000.00        100
                                      6.3000        347,344.22         ZZ
                                      5.8000          2,154.03         1
                                     13.3000          2,154.03         90
    COSTA MESA      CA    92626      12.8000       05/19/03
    0436108039                        6.3000       07/01/03            23
    1000111914                        5.8000       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      45                              6.3000          .0000           .0000
    A                                 9.3000            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

    8395354                           9.0000         82,000.00        100
                                      9.0000         81,818.79         ZZ
1

                                      8.5000            659.79         1
                                     16.0000            659.79        100
    PENSACOLA       FL    32514      15.5000       03/20/03
    0436100853                        9.0000       05/01/03            23
    6000054526                        8.5000       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              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                           05             0           00/00/00
                                        O             .0000

    8395524                           8.2000        137,400.00        100
                                      8.2000        137,222.36         ZZ
                                      7.7000          1,027.42         1
                                     15.2000          1,027.42        100
    BLOOMINGTON     IL    61704      14.7000       05/07/03
    0436081848                        8.2000       07/01/03            23
    5000062831                        7.7000       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      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

    8395594                           8.3500        388,493.00        100
                                      8.3500        387,759.76         ZZ
                                      7.8500          2,945.98         1
                                     15.3500          2,945.98         95
    ORLANDO         FL    32835      14.8500       04/23/03
    0436094957                        8.3500       06/01/03            23
    6000056681                        7.8500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      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
1

    8396142                           7.9900        161,000.00        100
                                      7.9900        160,782.78         ZZ
                                      7.4900          1,180.24         1
                                     14.9900          1,180.24        100
    ST PAUL         MN    55119      14.4900       05/22/03
    0436096713                        7.9900       07/01/03            23
    5000063906                        7.4900       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8396282                           7.5000        356,250.00        100
                                      7.5000        355,719.55         ZZ
                                      7.0000          2,490.96         1
                                     14.5000          2,490.96         95
    SAN JOSE        CA    95127      14.0000       05/14/03
    0436099154                        7.5000       07/01/03            23
    7000072056                        7.0000       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      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

    8396310                           9.3500         85,000.00        100
                                      9.3500         84,913.35         ZZ
                                      8.8500            705.45         1
                                     16.3500            705.45        100
    VERO BEACH      FL    32962      15.8500       05/20/03
    0436100929                        9.3500       07/01/03            23
    7000072005                        8.8500       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      45                              9.3500          .0000           .0000
    A                                12.3500            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

    8396334                           8.6500        179,550.00        100
                                      8.6500        179,338.03         ZZ
                                      8.1500          1,399.72         1
                                     15.6500          1,399.72         95
    HERCULES        CA    94547      15.1500       05/21/03
    0436109094                        8.6500       07/01/03            23
    7000072447                        8.1500       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      45                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8396354                           8.3500        174,900.00        100
                                      8.3500        174,680.68         ZZ
                                      7.8500          1,326.29         1
                                     15.3500          1,326.29        100
    BENSALEM        PA    19020      14.8500       05/23/03
    0436098073                        8.3500       07/01/03            23
    6000060430                        7.8500       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      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                           07             0           00/00/00
                                        O             .0000

    8396464                           7.5500        500,000.00        100
                                      7.5500        499,262.93         ZZ
                                      7.0500          3,513.21         1
                                     14.5500          3,513.21         80
    BOSTON          MA    02118      14.0500       05/23/03
    0436097554                        7.5500       07/01/03            00
    6000060481                        7.0500       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      45                              7.5500          .0000           .0000
    A                                10.5500            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                           01             0           00/00/00
                                        O             .0000

    8396484                           9.9000        101,650.00        100
                                      9.9000        101,511.04         ZZ
                                      9.4000            884.55         1
                                     16.9000            884.55         95
    WASHINGTON TOW  NJ    08080      16.4000       04/09/03
    0436084941                        9.9000       06/01/03            23
    7000068583                        9.4000       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      45                              9.9000          .0000           .0000
    A                                12.9000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8396542                           7.6500        220,000.00        100
                                      7.6500        219,682.11         ZZ
                                      7.1500          1,560.94         1
                                     14.6500          1,560.94        100
    BLOOMINGDALE    IL    60108      14.1500       05/23/03
    0436093389                        7.6500       07/01/03            23
    5000064170                        7.1500       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      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                           09             0           00/00/00
                                        O             .0000

    8396568                           8.8250         62,000.00        100
                                      8.8250         61,929.50         ZZ
                                      8.3250            491.08         1
                                     15.8250            491.08        100
    ASHLAND         IL    62612      15.3250       05/30/03
    0436090732                        8.8250       07/01/03            23
    5000064358                        8.3250       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
1

    T38/U56                           6.4900       07/01/05        07/01/05
      45                              8.8250          .0000           .0000
    A                                11.8250            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

    8396656                           8.2500        382,500.00        100
                                      8.2500        382,010.50         ZZ
                                      7.7500          2,873.60         1
                                     15.2500          2,873.60         90
    WATSONVILLE     CA    95076      14.7500       05/15/03
    0436109128                        8.2500       07/01/03            23
    7000072235                        7.7500       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      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

    8396792                           7.2500        185,000.00        100
                                      7.2500        184,710.49         ZZ
                                      6.7500          1,262.03         1
                                     14.2500          1,262.03        100
    THORNTON        CO    80260      13.7500       05/14/03
    0436105944                        7.2500       07/01/03            23
    7000071885                        6.7500       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8396800                           8.7000        107,000.00        100
                                      8.7000        106,875.13         ZZ
                                      8.2000            837.96         1
                                     15.7000            837.96        100
    CHICAGO         IL    60620      15.2000       05/30/03
1

    0436076392                        8.7000       07/01/03            23
    5000064065                        8.2000       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      45                              8.7000          .0000           .0000
    A                                11.7000            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

    8397094                           8.2500         98,500.00        100
                                      8.2500         98,373.95         ZZ
                                      7.7500            740.00         1
                                     15.2500            740.00        100
    SCHERERVILLE    IN    46375      14.7500       05/20/03
    0436076996                        8.2500       07/01/03            23
    5000062184                        7.7500       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      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                           09             0           00/00/00
                                        O             .0000

    8397134                           7.5000        210,000.00        100
                                      7.5000        209,687.31         ZZ
                                      7.0000          1,468.36         1
                                     14.5000          1,468.36        100
    AURORA          CO    80018      14.0000       05/16/03
    0436082291                        7.5000       07/01/03            23
    5000063004                        7.0000       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      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

    8397136                           7.6500        280,000.00        100
                                      7.6500        279,595.41         ZZ
1

                                      7.1500          1,986.65         1
                                     14.6500          1,986.65        100
    CASTLEROCK      CO    80109      14.1500       05/13/03
    0436082234                        7.6500       07/01/03            23
    5000063070                        7.1500       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8397298                           8.5000         77,140.00        100
                                      8.5000         76,988.94         ZZ
                                      8.0000            593.14         1
                                     15.5000            593.14         95
    MIDLAND         MI    48640      15.0000       05/05/03
    0436078422                        8.5000       07/01/03            23
    5000062163                        8.0000       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      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

    8397522                           7.9900        172,000.00        100
                                      7.9900        171,650.74         ZZ
                                      7.4900          1,260.88         1
                                     14.9900          1,260.88        100
    DENVER          CO    80204      14.4900       04/21/03
    0436109755                        7.9900       06/01/03            23
    5000060901                        7.4900       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      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

    8397536                           9.1500        202,350.00        100
                                      9.1500        202,134.92         ZZ
                                      8.6500          1,650.05         1
                                     16.1500          1,650.05         95
    O'FALLON        MO    63366      15.6500       05/13/03
    0436076475                        9.1500       07/01/03            23
    5000062640                        8.6500       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      45                              9.1500          .0000           .0000
    A                                12.1500            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

    8397648                           8.3500        185,000.00        100
                                      8.3500        184,650.83         ZZ
                                      7.8500          1,402.87         1
                                     15.3500          1,402.87        100
    AURORA          CO    80013      14.8500       04/21/03
    0436109144                        8.3500       06/01/03            23
    5000060941                        7.8500       05/01/33            0
    0                                 6.9900       05/01/05        05/01/05
    T38/U56                           6.4900       06/01/05        06/01/05
      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

    8397690                           8.2500        369,000.00        100
                                      8.2500        368,527.78         ZZ
                                      7.7500          2,772.18         1
                                     15.2500          2,772.18         90
    STAMFORD        CT    06905      14.7500       05/14/03
    0436104871                        8.2500       07/01/03            23
    5000061030                        7.7500       06/01/33            0
    0                                 6.9900       06/01/05        06/01/05
    T38/U56                           6.4900       07/01/05        07/01/05
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8398416                           8.5000         65,550.00        100
                                      8.5000         65,510.29         ZZ
                                      8.0000            504.02         1
                                     14.5000            504.02         95
    WALTERBORO      SC    29488      14.0000       06/23/03
    0417127354                         .0000       08/01/03            23
    0417127354                         .0000       07/01/33            0
    0                                 8.7500       07/01/05        07/01/05
    E22/U57                           8.2500       08/01/05        08/01/05
      25                              8.7500          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8398626                           8.8750        128,200.00        100
                                      8.8750        128,128.13         ZZ
                                      8.3750          1,020.02         1
                                     14.8750          1,020.02        100
    HORN LAKE       MS    38654      14.3750       06/23/03
    0417547288                         .0000       08/01/03            23
    0417547288                         .0000       07/01/33            0
    0                                 9.5000       07/01/06        07/01/06
    E22/U57                           9.0000       08/01/06        08/01/06
      25                              9.5000          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8398634                           8.8750        131,900.00        100
                                      8.8750        131,826.05         ZZ
                                      8.3750          1,049.46         1
                                     14.8750          1,049.46        100
    HOUSTON         TX    77082      14.3750       06/23/03
    0417565498                         .0000       08/01/03            23
    0417564598                         .0000       07/01/33            0
    0                                 9.6250       07/01/06        07/01/06
    E22/U57                           9.1250       08/01/06        08/01/06
      25                              9.6250          .0000           .0000
    A                                11.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8398680                           8.0000        167,000.00        100
                                      8.0000        166,887.94         ZZ
                                      7.5000          1,225.39         1
                                     14.0000          1,225.39         98
    ROCKFORD        MI    49341      13.5000       06/17/03
    0417453495                         .0000       08/01/03            23
    0417453495                         .0000       07/01/33            0
    0                                 9.3750       07/01/06        07/01/06
    E22/U57                           8.8750       08/01/06        08/01/06
      25                              9.3750          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           29             0           00/00/00
                                        O             .0000

    8399186                           8.5000        380,000.00        100
                                      8.5000        379,537.95         ZZ
                                      8.0000          2,921.88         1
                                     15.5000          2,921.88         95
    BELLFLOWER      CA    90706      15.0000       05/28/03
    0436124242                        8.5000       07/01/03            23
    0000930752                        8.0000       06/01/33            0
    0                                 5.7500       06/01/05        06/01/05
    M21/U56                           5.2500       07/01/05        07/01/05
      25                              8.5000          .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

    8402102                           9.1250         82,900.00        100
                                      9.1250         82,855.89         ZZ
                                      8.6250            674.50         1
                                     15.1250            674.50        100
    CINCINNATI      OH    45231      14.6250       06/24/03
    0417100690                         .0000       08/01/03            23
    0417100690                         .0000       07/01/33            0
    0                                 9.7500       07/01/06        07/01/06
1

    E22/U57                           9.2500       08/01/06        08/01/06
      25                              9.7500          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8402614                           7.5000         78,000.00        100
                                      7.5000         77,942.11         ZZ
                                      7.1250            545.39         1
                                     13.5000            545.39        100
    GULFPORT        MS    39503      13.1250       06/19/03
    0417606191                         .0000       08/01/03            23
    0417606191                         .0000       07/01/33            0
    0                                 9.2500       07/01/05        07/01/05
    E22/U57                           8.8750       08/01/05        08/01/05
      25                              9.2500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8402626                           9.1250         98,987.00        100
                                      9.1250         98,934.32         ZZ
                                      8.7500            805.39         1
                                     15.1250            805.39        100
    COLUMBIA        SC    29223      14.7500       06/24/03
    0417646700                         .0000       08/01/03            23
    0417646700                         .0000       07/01/33            0
    0                                 9.5000       07/01/05        07/01/05
    E22/U57                           9.1250       08/01/05        08/01/05
      25                              9.5000          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8406238                           7.6900        386,100.00        100
                                      7.6900        384,418.33         ZZ
                                      7.1900          2,750.08         1
                                     13.6900          2,750.08         99
    CHATTANOOGA     TN    37379      13.1900       02/03/03
1

    0436115851                        7.6900       03/01/03            23
    0306168501                        7.1900       02/01/33            0
    0                                 7.5650       02/01/05        02/01/05
    Q64/U57                           7.0650       03/01/05        03/01/05
      25                              7.6900          .0000           .0000
    A                                10.6900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8406250                           8.5000        133,000.00        100
                                      8.5000        132,919.42         ZZ
                                      8.0000          1,022.66         1
                                     14.5000          1,022.66         95
    DECATUR         GA    30032      14.0000       06/11/03
    0436060685                        8.5000       08/01/03            23
    0107896003                        8.0000       07/01/33            0
    0                                 8.3750       07/01/05        07/01/05
    Q64/U57                           7.8750       08/01/05        08/01/05
      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

    8406258                           8.7500         76,000.00        100
                                      8.7500         75,912.24         ZZ
                                      8.2500            597.89         1
                                     14.7500            597.89        100
    WILLIS          TX    77318      14.2500       05/27/03
    0436060578                         .0000       07/01/03            23
    0107690802                         .0000       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    Q64/U57                           8.1250       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8406298                          10.0000        131,900.00        100
                                     10.0000        131,782.81         ZZ
1

                                      9.5000          1,157.52         1
                                     16.0000          1,157.52        100
    ORANGEBURG      SC    29115      15.5000       05/12/03
    0436060511                       10.0000       07/01/03            23
    0107376808                        9.5000       06/01/33            0
    0                                 9.8750       06/01/05        06/01/05
    Q64/U57                           9.3750       07/01/05        07/01/05
      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

    8406328                           8.8750         88,500.00        100
                                      8.8750         88,400.39         ZZ
                                      8.3750            704.15         1
                                     14.8750            704.15        100
    CORPUS CHRISTI  TX    78415      14.3750       05/30/03
    0436060776                         .0000       07/01/03            23
    0107850307                         .0000       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    Q64/U57                           8.2500       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8406376                           8.0000        153,400.00        100
                                      8.0000        153,193.45         ZZ
                                      7.5000          1,125.60         1
                                     14.0000          1,125.60         95
    FUGUAY VARINA   NC    27526      13.5000       06/05/03
    0436063036                        8.0000       07/01/03            23
    0107775207                        7.5000       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    Q64/U57                           7.3750       07/01/05        07/01/05
      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
1

    8407482                           6.7500        325,550.00        100
                                      6.7500        325,269.71         ZZ
                                      6.3750          2,111.51         1
                                     12.7500          2,111.51         85
    HUNTINGTON BEA  CA    92647      12.3750       06/19/03
    0417660065                         .0000       08/01/03            23
    0417660065                         .0000       07/01/33            0
    0                                 7.6250       07/01/05        07/01/05
    E22/U57                           7.2500       08/01/05        08/01/05
      25                              7.6250          .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

    8407664                           8.7500        165,000.00        100
                                      8.7500        164,905.07         ZZ
                                      8.2500          1,298.06         1
                                     14.7500          1,298.06        100
    OMAHA           NE    68144      14.2500       06/25/03
    0417513652                         .0000       08/01/03            23
    0417513652                         .0000       07/01/33            0
    0                                 9.5000       07/01/05        07/01/05
    E22/U57                           9.0000       08/01/05        08/01/05
      25                              9.5000          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8407882                           9.3750         52,000.00        100
                                      9.3750         51,973.74         ZZ
                                      8.8750            432.51         1
                                     15.3750            432.51        100
    HUEYTOWN        AL    35023      14.8750       06/12/03
    0417100153                         .0000       08/01/03            23
    0417100153                         .0000       07/01/33            0
    0                                10.0000       07/01/06        07/01/06
    E22/U57                           9.5000       08/01/06        08/01/06
      25                             10.0000          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8407906                           8.6250        110,960.00        100
                                      8.6250        110,894.49         ZZ
                                      8.1250            863.04         1
                                     14.6250            863.04        100
    PINEHURST       TX    77362      14.1250       06/25/03
    0417363397                         .0000       08/01/03            23
    0417363397                         .0000       07/01/33            0
    0                                 9.5000       07/01/06        07/01/06
    E22/U57                           9.0000       08/01/06        08/01/06
      25                              9.5000          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8411154                           4.2500        465,000.00        100
                                      4.2500        464,359.36         ZZ
                                      4.0000          2,287.52         1
                                     10.2500          2,287.52         75
    MANHATTAN BEAC  CA    90266      10.0000       06/24/03
    0417269487                         .0000       08/01/03            00
    0417269487                         .0000       07/01/33            0
    0                                 2.2500       07/01/06        07/01/06
    E22/U57                           2.0000       08/01/06        08/01/06
      45                              2.2500          .0000           .0000
    A                                 6.2500           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8411326                           8.8750         90,000.00        100
                                      8.8750         89,949.54         ZZ
                                      8.5000            716.08         1
                                     14.8750            716.08        100
    OMAHA           NE    68127      14.5000       06/26/03
    0417262102                         .0000       08/01/03            23
    0417262102                         .0000       07/01/33            0
    0                                 9.6250       07/01/05        07/01/05
    E22/U57                           9.2500       08/01/05        08/01/05
      25                              9.6250          .0000           .0000
    A                                11.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8411432                           8.6250        103,750.00        100
                                      8.6250        103,688.74         ZZ
                                      8.1250            806.96         1
                                     14.6250            806.96         97
    DES MOINES      IA    50311      14.1250       06/26/03
    0417530102                         .0000       08/01/03            23
    0417530102                         .0000       07/01/33            0
    0                                 9.7500       07/01/05        07/01/05
    E22/U57                           9.2500       08/01/05        08/01/05
      25                              9.7500          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8413092                           9.0000         76,300.00        100
                                      9.0000         76,258.32         ZZ
                                      8.5000            613.93         1
                                     15.0000            613.93         70
    CAMPBELLSPORT   WI    53010      14.5000       06/17/03
    0436255202                        8.7500       08/01/03            00
    12186722                          8.2500       07/01/33            0
    0                                 8.7500       07/01/06        07/01/06
    U35/U57                           8.2500       08/01/06        08/01/06
      25                              8.7500          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8413728                           7.2500        323,000.00        100
                                      7.2500        322,748.03         ZZ
                                      6.8750          2,203.43         1
                                     13.2500          2,203.43         90
    JEFFERSON TOWN  NJ    07849      12.8750       06/27/03
    0416322782                        5.0000       08/01/03            23
    0416322782                        4.6250       07/01/33            0
    0                                 7.8750       07/01/05        07/01/05
1

    E22/U57                           7.5000       08/01/05        08/01/05
      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
       2.2500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8413854                           9.5000        137,900.00        100
                                      9.5000        137,832.17         ZZ
                                      9.0000          1,159.54         1
                                     15.5000          1,159.54        100
    TRAVLERS REST   SC    29690      15.0000       06/27/03
    0417166238                         .0000       08/01/03            23
    0417166238                         .0000       07/01/33            0
    0                                 9.6250       07/01/05        07/01/05
    E22/U57                           9.1250       08/01/05        08/01/05
      25                              9.6250          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8413864                           8.5000        111,000.00        100
                                      8.5000        110,932.76         ZZ
                                      8.0000            853.49         1
                                     14.5000            853.49        100
    MONTGOMERY      AL    36117      14.0000       06/27/03
    0417177557                         .0000       08/01/03            23
    0417177557                         .0000       07/01/33            0
    0                                 9.2500       07/01/05        07/01/05
    E22/U57                           8.7500       08/01/05        08/01/05
      25                              9.2500          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8414204                           9.1250         50,470.00        100
                                      9.1250         50,443.14         ZZ
                                      8.7500            410.64         1
                                     15.1250            410.64        100
    BATON ROUGE     LA    70805      14.7500       06/27/03
1

    0417501483                         .0000       08/01/03            23
    0417501483                         .0000       07/01/33            0
    0                                 9.6250       07/01/06        07/01/06
    E22/U57                           9.2500       08/01/06        08/01/06
      25                              9.6250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8414208                           7.2500        236,000.00        100
                                      7.2500        235,815.89         ZZ
                                      6.8750          1,609.94         1
                                     13.2500          1,609.94         80
    HOPEWELL TWP    NJ    08534      12.8750       06/27/03
    0417506847                         .0000       08/01/03            00
    0417506847                         .0000       07/01/33            0
    0                                 7.8750       07/01/06        07/01/06
    E22/U57                           7.5000       08/01/06        08/01/06
      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                           01             0           00/00/00
                                        O             .0000

    8414276                           8.2500        138,500.00        100
                                      8.2500        138,411.69         ZZ
                                      7.7500          1,040.50         1
                                     14.2500          1,040.50        100
    SUFFOLK         VA    23434      13.7500       06/27/03
    0417573821                         .0000       08/01/03            23
    0417573821                         .0000       07/01/33            0
    0                                 9.3750       07/01/06        07/01/06
    E22/U57                           8.8750       08/01/06        08/01/06
      25                              9.3750          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8414278                           8.8750         30,000.00        100
                                      8.8750         29,983.19         ZZ
1

                                      8.5000            238.69         1
                                     14.8750            238.69        100
    ST LOUIS        MO    63136      14.5000       06/27/03
    0417574290                         .0000       08/01/03            23
    0417574290                         .0000       07/01/33            0
    0                                 9.5000       07/01/06        07/01/06
    E22/U57                           9.1250       08/01/06        08/01/06
      25                              9.5000          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8414374                           8.5000         89,000.00        100
                                      8.5000         88,946.09         ZZ
                                      8.0000            684.33         1
                                     14.5000            684.33        100
    DES MOINES      IA    50310      14.0000       06/27/03
    0417664612                         .0000       08/01/03            23
    0417664612                         .0000       07/01/33            0
    0                                 9.3750       07/01/05        07/01/05
    E22/U57                           8.8750       08/01/05        08/01/05
      25                              9.3750          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8414406                           7.6250        335,000.00        100
                                      7.6250        334,757.54         ZZ
                                      7.2500          2,371.11         1
                                     13.6250          2,371.11        100
    LINCOLN         CA    95648      13.2500       06/25/03
    0417742475                         .0000       08/01/03            23
    0417742475                         .0000       07/01/33            0
    0                                 8.6250       07/01/06        07/01/06
    E22/U57                           8.2500       08/01/06        08/01/06
      25                              8.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8414496                           7.7500        139,900.00        100
                                      7.7500        139,801.25         ZZ
                                      7.2500          1,002.27         1
                                     13.7500          1,002.27        100
    SUMTER          SC    29154      13.2500       06/02/03
    0436055339                        7.7500       08/01/03            23
    2113100037                        7.2500       07/01/33            0
    0                                 7.6250       07/01/05        07/01/05
    Q64/U57                           7.1250       08/01/05        08/01/05
      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

    8414498                           8.7500         87,500.00        100
                                      8.7500         87,449.65         ZZ
                                      8.2500            688.37         1
                                     14.7500            688.37        100
    PEVELY          MO    63070      14.2500       06/12/03
    0436065940                        8.7500       08/01/03            23
    0107779308                        8.2500       07/01/33            0
    0                                 8.6250       07/01/05        07/01/05
    Q64/U57                           8.1250       08/01/05        08/01/05
      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

    8414500                           8.3750        120,500.00        100
                                      8.3750        120,349.68         ZZ
                                      7.8750            915.89         1
                                     14.3750            915.89        100
    WINGATE         NC    28174      13.8750       06/02/03
    0436062921                        8.3750       07/01/03            23
    0107709503                        7.8750       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    Q64/U57                           7.7500       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8416202                          11.7000        173,500.00        100
                                     11.7000        173,393.05         ZZ
                                     11.2000          1,744.68         1
                                     17.7000          1,744.68        100
    SOUTH HOLLAND   IL    60473      17.2000       05/29/03
    0436077739                         .0000       07/01/03            23
    2003050115                         .0000       06/01/33            0
    0                                11.2000       06/01/05        06/01/05
    T06/U57                          10.7000       07/01/05        07/01/05
      25                             11.7000          .0000           .0000
    A                                13.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8416212                          11.2000        185,000.00        100
                                     11.2000        184,873.13         ZZ
                                     10.7000          1,789.81         1
                                     17.2000          1,789.81        100
    NORFOLK         VA    23502      16.7000       05/30/03
    0436075907                         .0000       07/01/03            23
    2003050429                         .0000       06/01/33            0
    0                                10.7000       06/01/05        06/01/05
    T06/U56                          10.2000       07/01/05        07/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8416216                           8.9500         62,800.00        100
                                      8.9500         62,730.40         ZZ
                                      8.4500            503.05         1
                                     14.9500            503.05        100
    DEXTER          MO    63841      14.4500       05/30/03
    0436081822                         .0000       07/01/03            23
    2003050425                         .0000       06/01/33            0
    0                                 8.4500       06/01/05        06/01/05
    T06/U56                           7.9500       07/01/05        07/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
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

    8416222                           8.7000        127,500.00        100
                                      8.7000        127,425.89         ZZ
                                      8.2000            998.49         1
                                     14.7000            998.49        100
    OAK GROVE       MO    64075      14.2000       06/10/03
    0436077416                         .0000       08/01/03            23
    2003060116                         .0000       07/01/33            0
    0                                 8.2000       07/01/05        07/01/05
    T06/U57                           7.7000       08/01/05        08/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8416228                          10.8000         72,750.00        100
                                     10.8000         72,722.91         ZZ
                                     10.3000            681.84         1
                                     16.8000            681.84        100
    WILLIAMSBURG    OH    45176      16.3000       06/03/03
    0436080485                         .0000       08/01/03            23
    2003060020                         .0000       07/01/33            0
    0                                10.3000       07/01/05        07/01/05
    T06/U57                           9.8000       08/01/05        08/01/05
      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

    8416266                          11.4500        118,950.00        100
                                     11.4500        118,872.17         ZZ
                                     10.9500          1,173.42         1
                                     17.4500          1,173.42        100
    OKLAHOMA CITY   OK    73160      16.9500       05/30/03
    0436087563                         .0000       07/01/03            23
    2003050399                         .0000       06/01/33            0
    0                                10.9500       06/01/06        06/01/06
1

    T06/U56                          10.4500       07/01/06        07/01/06
      25                             11.4500          .0000           .0000
    A                                13.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8416274                          10.0000         93,100.00        100
                                     10.0000         93,017.28         ZZ
                                      9.5000            817.02         1
                                     16.0000            817.02        100
    TAMPA           FL    33615      15.5000       05/28/03
    0436087381                         .0000       07/01/03            23
    2003050246                         .0000       06/01/33            0
    0                                 9.5000       06/01/05        06/01/05
    T06/U56                           9.0000       07/01/05        07/01/05
      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

    8416290                           9.5500        115,000.00        100
                                      9.5500        114,887.61         ZZ
                                      9.0500            971.18         1
                                     15.5500            971.18        100
    CHARLOTTE       NC    28269      15.0500       05/30/03
    0436078000                         .0000       07/01/03            23
    2003050369                         .0000       06/01/33            0
    0                                 9.0500       06/01/05        06/01/05
    T06/U56                           8.5500       07/01/05        07/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8416292                           8.9500         69,200.00        100
                                      8.9500         69,122.64         ZZ
                                      8.4500            554.31         1
                                     14.9500            554.31        100
    TAMPA           FL    33612      14.4500       05/30/03
1

    0436087316                         .0000       07/01/03            23
    2003050424                         .0000       06/01/33            0
    0                                 8.4500       06/01/05        06/01/05
    T06/U56                           7.9500       07/01/05        07/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8416298                           9.2500        201,400.00        100
                                      9.2500        201,295.59         ZZ
                                      8.7500          1,656.87         1
                                     15.2500          1,656.87         95
    SACRAMENTO      CA    95833      14.7500       05/29/03
    0436077770                         .0000       08/01/03            23
    2003050390                         .0000       07/01/33            0
    0                                 8.7500       07/01/05        07/01/05
    T06/U56                           8.2500       08/01/05        08/01/05
      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

    8416300                           9.7000         95,000.00        100
                                      9.7000         94,910.05         ZZ
                                      9.2000            812.71         1
                                     15.7000            812.71        100
    FT WAYNE        IN    46805      15.2000       05/20/03
    0436087324                         .0000       07/01/03            23
    2003050223                         .0000       06/01/33            0
    0                                 9.2000       06/01/06        06/01/06
    T06/U56                           8.7000       07/01/06        07/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8416310                          11.2000         68,000.00        100
                                     11.2000         67,976.79         ZZ
1

                                     10.7000            657.88         1
                                     17.2000            657.88        100
    BROWNSVILLE     TX    78521      16.7000       06/10/03
    0436078398                       11.2000       08/01/03            23
    465638699                        10.7000       07/01/33            0
    0                                10.7000       07/01/05        07/01/05
    T06/U57                          10.2000       08/01/05        08/01/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8416312                           8.5500         69,250.00        100
                                      8.5500         69,166.66         ZZ
                                      8.0500            534.93         1
                                     14.5500            534.93        100
    EASLEY          SC    29640      14.0500       05/20/03
    0436092498                         .0000       07/01/03            23
    2003050230                         .0000       06/01/33            0
    0                                 8.0500       06/01/05        06/01/05
    T06/U56                           7.5500       07/01/05        07/01/05
      25                              8.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8416326                          10.8000         70,000.00        100
                                     10.8000         69,973.93         ZZ
                                     10.3000            656.07         1
                                     16.8000            656.07        100
    ST MILAN        IN    47031      16.3000       06/05/03
    0436078406                         .0000       08/01/03            23
    2003060057                         .0000       07/01/33            0
    0                                10.3000       07/01/05        07/01/05
    T06/U57                           9.8000       08/01/05        08/01/05
      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

    8416330                           8.9500         74,900.00        100
                                      8.9500         74,858.66         ZZ
                                      8.4500            599.97         1
                                     14.9500            599.97        100
    LANSING         MI    48910      14.4500       06/05/03
    0436081707                         .0000       08/01/03            23
    2003060051                         .0000       07/01/33            0
    0                                 8.4500       07/01/05        07/01/05
    T06/U57                           7.9500       08/01/05        08/01/05
      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

    8416334                           8.9500        158,000.00        100
                                      8.9500        157,912.80         ZZ
                                      8.4500          1,265.62         1
                                     14.9500          1,265.62        100
    HENDERSON       KY    42420      14.4500       06/02/03
    0436077820                         .0000       08/01/03            23
    2003060002                         .0000       07/01/33            0
    0                                 8.4500       07/01/05        07/01/05
    T06/U57                           7.9500       08/01/05        08/01/05
      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

    8416336                           9.4500         72,000.00        100
                                      9.4500         71,964.21         ZZ
                                      8.9500            602.79         1
                                     15.4500            602.79        100
    KANKAKEE        IL    60901      14.9500       06/06/03
    0436079115                         .0000       08/01/03            23
    2003060088                         .0000       07/01/33            0
    0                                 8.9500       07/01/05        07/01/05
    T06/U56                           8.4500       08/01/05        08/01/05
      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
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8416342                           7.7500        120,150.00        100
                                      7.7500        119,979.85         ZZ
                                      7.2500            860.77         1
                                     13.7500            860.77        100
    KATY            TX    77449      13.2500       05/30/03
    0436082473                        7.7500       07/01/03            23
    453456689                         7.2500       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    T06/U56                           6.7500       07/01/05        07/01/05
      25                              7.7500          .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

    8416344                          10.8000        142,900.00        100
                                     10.8000        142,792.39         ZZ
                                     10.3000          1,339.32         1
                                     16.8000          1,339.32        100
    SOUTH HOLLAND   IL    60473      16.3000       05/30/03
    0436081590                         .0000       07/01/03            23
    2003050434                         .0000       06/01/33            0
    0                                10.3000       06/01/05        06/01/05
    T06/U56                           9.8000       07/01/05        07/01/05
      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

    8416350                           9.5000        155,800.00        100
                                      9.5000        155,723.37         ZZ
                                      9.0000          1,310.05         1
                                     15.5000          1,310.05         95
    SULPHUR         LA    70665      15.0000       06/05/03
    0436078604                         .0000       08/01/03            23
    2003060070                         .0000       07/01/33            0
    0                                 9.0000       07/01/05        07/01/05
    T06/U57                           8.5000       08/01/05        08/01/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8416352                          10.4000         97,500.00        100
                                     10.4000         97,420.48         ZZ
                                      9.9000            884.59         1
                                     16.4000            884.59        100
    HOUSTON         TX    77067      15.9000       06/02/03
    0436078596                       10.4000       07/01/03            23
    545417754                         9.9000       06/01/33            0
    0                                 9.9000       06/01/05        06/01/05
    T06/U56                           9.4000       07/01/05        07/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8416356                          11.2000         75,300.00        100
                                     11.2000         75,248.36         ZZ
                                     10.7000            728.50         1
                                     17.2000            728.50        100
    BATTLE CREEK    MI    49017      16.7000       05/30/03
    0436077358                         .0000       07/01/03            23
    2003050370                         .0000       06/01/33            0
    0                                10.7000       06/01/05        06/01/05
    T06/U56                          10.2000       07/01/05        07/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8418714                           7.7500        384,900.00        100
                                      7.7500        384,628.34         ZZ
                                      7.3750          2,757.47         1
                                     13.7500          2,757.47        100
    HOUSTON         TX    77098      13.3750       06/27/03
    0417585536                         .0000       08/01/03            23
    0417585536                         .0000       07/01/33            0
    0                                 8.8750       07/01/05        07/01/05
1

    E22/U57                           8.5000       08/01/05        08/01/05
      25                              8.8750          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8418716                           8.7500         89,000.00        100
                                      8.7500         88,948.80         ZZ
                                      8.2500            700.16         1
                                     14.7500            700.16        100
    OVERLAND        MO    63114      14.2500       06/30/03
    0417587094                         .0000       08/01/03            23
    0417587094                         .0000       07/01/33            0
    0                                 9.3750       07/01/06        07/01/06
    E22/U57                           8.8750       08/01/06        08/01/06
      25                              9.3750          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8418798                           6.6250        325,000.00        100
                                      6.6250        324,713.26         ZZ
                                      6.2500          2,081.01         1
                                     12.6250          2,081.01         78
    FORT COLLINS    CO    80524      12.2500       06/25/03
    0417631892                         .0000       08/01/03            00
    0417631892                         .0000       07/01/33            0
    0                                 7.3750       07/01/05        07/01/05
    E22/U57                           7.0000       08/01/05        08/01/05
      25                              7.3750          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8419072                           4.3750        400,000.00        100
                                      4.3750        399,461.19         ZZ
                                      4.1250          1,997.14         1
                                      9.3750          1,997.14         80
    FULLERTON       CA    92833       9.1250       06/25/03
1

    0417664844                         .0000       08/01/03            00
    0417664844                         .0000       07/01/33            0
    0                                 2.2500       07/01/08        07/01/08
    E22/U57                           2.0000       08/01/08        08/01/08
      45                              2.2500          .0000           .0000
    A                                 9.3750           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

    8419162                           8.2500        228,000.00        100
                                      8.2500        227,854.61         ZZ
                                      7.8750          1,712.89         3
                                     14.2500          1,712.89         95
    HILLSIDE        NJ    07205      13.8750       06/30/03
    0416370179                         .0000       08/01/03            23
    0416370179                         .0000       07/01/33            0
    0                                 8.5000       07/01/05        07/01/05
    E22/U57                           8.1250       08/01/05        08/01/05
      25                              8.5000          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8419254                           8.6250         94,305.00        100
                                      8.6250         94,249.33         ZZ
                                      8.1250            733.49         1
                                     14.6250            733.49        100
    TUPELO          MS    38801      14.1250       06/30/03
    0417071982                         .0000       08/01/03            23
    0417071982                         .0000       07/01/33            0
    0                                 9.2500       07/01/05        07/01/05
    E22/U57                           8.7500       08/01/05        08/01/05
      25                              9.2500          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8419330                           8.0000        129,500.00        100
                                      8.0000        129,413.10         ZZ
1

                                      7.6250            950.23         1
                                     14.0000            950.23        100
    ST. LOUIS       MO    63123      13.6250       06/30/03
    0417177326                         .0000       08/01/03            23
    0417177326                         .0000       07/01/33            0
    0                                 8.7500       07/01/05        07/01/05
    E22/U57                           8.3750       08/01/05        08/01/05
      25                              8.7500          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8419546                           5.0000        359,250.00        100
                                      5.0000        358,818.35         ZZ
                                      4.7500          1,928.53         1
                                     10.0000          1,928.53         75
    ENGLEWOOD       CO    80111       9.7500       06/24/03
    0417311677                         .0000       08/01/03            00
    0417311677                         .0000       07/01/33            0
    0                                 2.2500       07/01/08        07/01/08
    E22/U57                           2.0000       08/01/08        08/01/08
      45                              2.2500          .0000           .0000
    A                                10.0000           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8419618                           6.3750        324,000.00        100
                                      6.3750        323,699.91         ZZ
                                      6.0000          2,021.34         1
                                     12.3750          2,021.34         90
    FAIRVIEW        NC    28730      12.0000       06/27/03
    0417357597                         .0000       08/01/03            23
    0417357597                         .0000       07/01/33            0
    0                                 7.8750       07/01/05        07/01/05
    E22/U57                           7.5000       08/01/05        08/01/05
      25                              7.8750          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8419624                           8.0000         58,900.00        100
                                      8.0000         58,860.48         ZZ
                                      7.5000            432.19         1
                                     14.0000            432.19         95
    JACKSON         MS    39204      13.5000       06/30/03
    0417361557                         .0000       08/01/03            23
    0417361557                         .0000       07/01/33            0
    0                                 8.6250       07/01/06        07/01/06
    E22/U57                           8.1250       08/01/06        08/01/06
      25                              8.6250          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8419798                           4.2500        500,000.00        100
                                      4.2500        499,311.13         ZZ
                                      4.0000          2,459.70         1
                                      9.2500          2,459.70         65
    COMMERCE TOWNS  MI    48382       9.0000       06/25/03
    0417441912                         .0000       08/01/03            00
    0417441912                         .0000       07/01/33            0
    0                                 2.2500       07/01/08        07/01/08
    E22/U57                           2.0000       08/01/08        08/01/08
      45                              2.2500          .0000           .0000
    A                                 9.2500           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8419906                          10.3800         69,700.00        100
                                     10.3800         69,671.58         ZZ
                                      9.8800            631.33         1
                                     16.3800            631.33        100
    NORMAN          OK    73072      15.8800       06/18/03
    0436083687                       10.3800       08/01/03            23
    0000076305                        9.8800       07/01/33            0
    0                                10.2000       07/01/05        07/01/05
    K60/U56                           9.7000       08/01/05        08/01/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8419910                           9.8200        102,000.00        100
                                      9.8200        101,953.11         ZZ
                                      9.4450            881.59         1
                                     15.8200            881.59        100
    PORTSMOUTH      VA    23704      15.4450       06/19/03
    0436081806                        9.8200       08/01/03            23
    0000076332                        9.4450       07/01/33            0
    0                                 9.8200       07/01/05        07/01/05
    K60/U56                           9.4450       08/01/05        08/01/05
      25                              9.8200          .0000           .0000
    A                                12.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8419916                           8.5000         50,000.00        100
                                      8.5000         49,969.71         ZZ
                                      8.0000            384.46         1
                                     14.5000            384.46         97
    ROCK FALLS      IL    61071      14.0000       06/30/03
    0417475662                         .0000       08/01/03            23
    0417475662                         .0000       07/01/33            0
    0                                 9.2500       07/01/05        07/01/05
    E22/U57                           8.7500       08/01/05        08/01/05
      25                              9.2500          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8419918                          10.7500        115,000.00        100
                                     10.7500        114,022.70         ZZ
                                     10.2500          1,073.50         1
                                     16.7500          1,073.50         99
    CEDAR HILL      TX    75104      16.2500       05/16/03
    0436084081                       10.7500       07/01/03            23
    0000076691                       10.2500       06/01/33            0
    0                                10.4900       06/01/06        06/01/06
    K60/U56                           9.9900       07/01/06        07/01/06
      25                             10.7500          .0000           .0000
    A                                13.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8419922                           9.2500        103,000.00        100
                                      9.2500        102,946.60         ZZ
                                      8.8750            847.36         1
                                     15.2500            847.36        100
    DETROIT         MI    48224      14.8750       06/12/03
    0436110498                        9.2500       08/01/03            23
    0000077067                        8.8750       07/01/33            0
    0                                 9.0700       07/01/05        07/01/05
    K60/U57                           8.6950       08/01/05        08/01/05
      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

    8419930                          11.5000        138,000.00        100
                                     11.5000        137,911.38         ZZ
                                     11.0000          1,366.60         1
                                     17.5000          1,366.60        100
    HOUSTON         TX    77089      17.0000       05/29/03
    0436089494                       11.5000       07/01/03            23
    0000077378                       11.0000       06/01/33            0
    0                                11.2800       06/01/05        06/01/05
    K60/U56                          10.7800       07/01/05        07/01/05
      25                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8419938                          10.3750        162,810.00        100
                                     10.3750        162,676.50         ZZ
                                      9.8750          1,474.09         1
                                     16.3750          1,474.09         90
    HOUSTON         TX    77095      15.8750       06/04/03
    0436093322                       10.3750       07/01/03            23
    0000077442                        9.8750       06/01/33            0
    0                                10.1700       06/01/05        06/01/05
1

    K60/U56                           9.6700       07/01/05        07/01/05
      25                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8419950                          10.7500         48,500.00        100
                                     10.7500         48,455.99         ZZ
                                     10.3750            452.74         1
                                     16.7500            452.74        100
    MUSKEGON HEIGH  MI    49444      16.3750       06/04/03
    0436082143                       10.7500       07/01/03            23
    0000077575                       10.3750       06/01/33            0
    0                                10.5300       06/01/05        06/01/05
    K60/U56                          10.1550       07/01/05        07/01/05
      25                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8419958                          10.2500         73,300.00        100
                                     10.2500         73,238.26         ZZ
                                      9.7500            656.84         1
                                     16.2500            656.84        100
    LAREDO          TX    78040      15.7500       05/23/03
    0436089858                       10.2500       07/01/03            23
    0000077787                        9.7500       06/01/33            0
    0                                10.0000       06/01/05        06/01/05
    K60/U56                           9.5000       07/01/05        07/01/05
      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                           09             0           00/00/00
                                        O             .0000

    8419970                          10.5000        152,519.00        100
                                     10.5000        152,392.21         ZZ
                                     10.0000          1,395.15         1
                                     16.5000          1,395.15        100
    FAYETTEVILLE    NC    28311      16.0000       06/02/03
1

    0436089932                       10.5000       07/01/03            23
    0000077936                       10.0000       06/01/33            0
    0                                10.2700       06/01/05        06/01/05
    K60/U56                           9.7700       07/01/05        07/01/05
      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

    8419982                          11.0000         98,550.00        100
                                     11.0000         98,514.87         ZZ
                                     10.5000            938.51         1
                                     17.0000            938.51        100
    GLENN HEIGHTS   TX    75154      16.5000       06/20/03
    0436089734                       11.0000       08/01/03            23
    0000078084                       10.5000       07/01/33            0
    0                                10.8200       07/01/06        07/01/06
    K60/U56                          10.3200       08/01/06        08/01/06
      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
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8419984                          10.2500        197,000.00        100
                                     10.2500        196,510.83         ZZ
                                      9.7500          1,765.32         1
                                     16.2500          1,765.32        100
    MUSKEGO         WI    53150      15.7500       06/06/03
    0436092753                       10.2500       07/01/03            23
    0000078140                        9.7500       06/01/33            0
    0                                10.0700       06/01/05        06/01/05
    K60/U56                           9.5700       07/01/05        07/01/05
      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

    8419986                           8.7500         71,997.00        100
                                      8.7500         71,955.58         ZZ
1

                                      8.3750            566.40         1
                                     14.7500            566.40        100
    KISSIMMEE       FL    34758      14.3750       06/17/03
    0436085583                        8.7500       08/01/03            23
    0000078148                        8.3750       07/01/33            0
    0                                 8.5700       07/01/05        07/01/05
    K60/U56                           8.1950       08/01/05        08/01/05
      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

    8419992                           8.7500         35,150.00        100
                                      8.7500         35,129.77         ZZ
                                      8.3750            276.53         1
                                     14.7500            276.53         95
    DANSVILLE       NY    14437      14.3750       06/13/03
    0436092621                        8.7500       08/01/03            23
    0000078177                        8.3750       07/01/33            0
    0                                 8.6400       07/01/05        07/01/05
    K60/U56                           8.2650       08/01/05        08/01/05
      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

    8420008                           9.3500        114,000.00        100
                                      9.3500        113,942.13         ZZ
                                      8.8500            946.12         1
                                     15.3500            946.12         95
    IRVING          TX    75062      14.8500       06/17/03
    0436092993                        9.3500       08/01/03            23
    0000078270                        8.8500       07/01/33            0
    0                                10.0700       07/01/05        07/01/05
    K60/U56                           9.5700       08/01/05        08/01/05
      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
1

    8420012                           8.8750         99,000.00        100
                                      8.8750         98,944.50         ZZ
                                      8.5000            787.69         1
                                     14.8750            787.69        100
    CHICAGO         IL    60643      14.5000       06/09/03
    0436083844                        8.8750       08/01/03            23
    0000078271                        8.5000       07/01/33            0
    0                                 8.7000       07/01/05        07/01/05
    K60/U56                           8.3250       08/01/05        08/01/05
      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

    8420022                          11.5000        149,900.00        100
                                     11.5000        149,803.72         ZZ
                                     11.0000          1,484.45         1
                                     17.5000          1,484.45        100
    PENNSAUKEN      NJ    08110      17.0000       06/03/03
    0436089890                       11.5000       07/01/03            23
    0000078282                       11.0000       06/01/33            0
    0                                11.2900       06/01/05        06/01/05
    K60/U56                          10.7900       07/01/05        07/01/05
      25                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420030                           9.1250        275,000.00        100
                                      9.1250        274,853.66         ZZ
                                      8.7500          2,237.49         1
                                     15.1250          2,237.49        100
    DUNCANVILLE     TX    75137      14.7500       06/11/03
    0436083075                        9.1250       08/01/03            23
    0000078300                        8.7500       07/01/33            0
    0                                 8.9500       07/01/05        07/01/05
    K60/U56                           8.5750       08/01/05        08/01/05
      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

    8420036                          11.6200        140,400.00        100
                                     11.6200        140,356.30         ZZ
                                     11.1200          1,403.24         1
                                     17.6200          1,403.24         90
    FORT PIERCE     FL    34982      17.1200       06/25/03
    0436083620                       11.6200       08/01/03            23
    0000078313                       11.1200       07/01/33            0
    0                                11.4400       07/01/05        07/01/05
    K60/U56                          10.9400       08/01/05        08/01/05
      25                             11.6200          .0000           .0000
    A                                14.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420048                           9.2500         60,000.00        100
                                      9.2500         59,968.89         ZZ
                                      8.8750            493.61         1
                                     15.2500            493.61        100
    LUNA PIER       MI    48157      14.8750       06/12/03
    0436086987                        9.2500       08/01/03            23
    0000078390                        8.8750       07/01/33            0
    0                                 9.0700       07/01/05        07/01/05
    K60/U56                           8.6950       08/01/05        08/01/05
      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

    8420054                           8.3800         64,600.00        100
                                      8.3800         64,559.89         ZZ
                                      8.0050            491.23         1
                                     14.3800            491.23         95
    DETROIT         MI    48219      14.0050       06/25/03
    0436093165                        8.3800       08/01/03            23
    0000078417                        8.0050       07/01/33            0
    0                                 9.1400       07/01/06        07/01/06
    K60/U56                           8.7650       08/01/06        08/01/06
      25                              8.3800          .0000           .0000
    A                                11.3800            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8420058                           9.7500        105,000.00        100
                                      9.7500        104,951.02         ZZ
                                      9.2500            902.11         1
                                     15.7500            902.11        100
    SPRINGFIELD     IL    62704      15.2500       06/11/03
    0436089544                        9.7500       08/01/03            23
    0000078421                        9.2500       07/01/33            0
    0                                 9.5700       07/01/06        07/01/06
    K60/U56                           9.0700       08/01/06        08/01/06
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420062                          10.2500        109,000.00        100
                                     10.2500        108,924.04         ZZ
                                      9.7500            976.76         1
                                     16.2500            976.76        100
    WATERBURY       CT    06708      15.7500       06/16/03
    0436085732                       10.2500       08/01/03            23
    0000078470                        9.7500       07/01/33            0
    0                                10.1400       07/01/05        07/01/05
    K60/U56                           9.6400       08/01/05        08/01/05
      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

    8420070                           9.5000        155,000.00        100
                                      9.5000        154,846.92         ZZ
                                      9.0000          1,303.32         1
                                     15.5000          1,303.32        100
    ST CLOUD        FL    34769      15.0000       05/30/03
    0436081939                        9.5000       07/01/03            23
    0000078502                        9.0000       06/01/33            0
    0                                 9.2700       06/01/05        06/01/05
1

    K60/U56                           8.7700       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420074                           9.3800         86,500.00        100
                                      9.3800         86,033.08         ZZ
                                      8.8800            719.78         1
                                     15.3800            719.78        100
    DEL CITY        OK    73115      14.8800       06/12/03
    0436087217                        9.3800       08/01/03            23
    0000078510                        8.8800       07/01/33            0
    0                                 9.2000       07/01/06        07/01/06
    K60/U56                           8.7000       08/01/06        08/01/06
      25                              9.3800          .0000           .0000
    A                                12.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420086                           9.0000         59,365.00        100
                                      9.0000         59,332.58         ZZ
                                      8.6250            477.66         1
                                     15.0000            477.66        100
    MIDWEST CITY    OK    73141      14.6250       06/24/03
    0436089775                        9.0000       08/01/03            23
    0000078523                        8.6250       07/01/33            0
    0                                 8.9600       07/01/06        07/01/06
    K60/U56                           8.5850       08/01/06        08/01/06
      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

    8420090                          10.2500        115,000.00        100
                                     10.2500        114,802.28         ZZ
                                      9.7500          1,030.52         1
                                     16.2500          1,030.52        100
    BEAUMONT        TX    77713      15.7500       06/06/03
1

    0436082044                       10.2500       07/01/03            23
    0000078544                        9.7500       06/01/33            0
    0                                10.0200       06/01/06        06/01/06
    K60/U56                           9.5200       07/01/06        07/01/06
      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                           03             0           00/00/00
                                        O             .0000

    8420092                           9.1250        135,000.00        100
                                      9.1250        134,928.16         ZZ
                                      8.6250          1,098.40         1
                                     15.1250          1,098.40        100
    DETROIT         MI    48223      14.6250       06/25/03
    0417520186                         .0000       08/01/03            23
    0417520186                         .0000       07/01/33            0
    0                                 9.8750       07/01/05        07/01/05
    E22/U57                           9.3750       08/01/05        08/01/05
      25                              9.8750          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420098                          10.9900         75,900.00        100
                                     10.9900         75,872.88         ZZ
                                     10.4900            722.24         1
                                     16.9900            722.24        100
    YORK            PA    17404      16.4900       06/27/03
    0436083331                       10.9900       08/01/03            23
    0000078548                       10.4900       07/01/33            0
    0                                11.0100       07/01/05        07/01/05
    K60/U56                          10.5100       08/01/05        08/01/05
      25                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420122                           8.7500        179,273.00        100
                                      8.7500        179,169.86         ZZ
1

                                      8.3750          1,410.34         1
                                     14.7500          1,410.34        100
    JACKSONVILLE    FL    32218      14.3750       06/13/03
    0436081855                        8.7500       08/01/03            23
    0000078624                        8.3750       07/01/33            0
    0                                 8.6400       07/01/05        07/01/05
    K60/U56                           8.2650       08/01/05        08/01/05
      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

    8420126                           9.0000         55,000.00        100
                                      9.0000         54,969.50         ZZ
                                      8.6250            442.54         1
                                     15.0000            442.54        100
    DARLINGTON      SC    29532      14.6250       06/13/03
    0436085716                        9.0000       08/01/03            23
    0000078627                        8.6250       07/01/33            0
    0                                 8.8200       07/01/05        07/01/05
    K60/U56                           8.4450       08/01/05        08/01/05
      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

    8420130                          10.2500         87,500.00        100
                                     10.2500         87,463.31         ZZ
                                      9.7500            784.09         1
                                     16.2500            784.09        100
    GRIFTON         NC    28530      15.7500       06/11/03
    0436093603                       10.2500       08/01/03            23
    0000078630                        9.7500       07/01/33            0
    0                                10.0700       07/01/05        07/01/05
    K60/U56                           9.5700       08/01/05        08/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8420144                           9.2500         95,000.00        100
                                      9.2500         94,950.75         ZZ
                                      8.7500            781.54         1
                                     15.2500            781.54         95
    INDIANAPOLIS    IN    46226      14.7500       06/12/03
    0436087035                        9.2500       08/01/03            23
    0000078656                        8.7500       07/01/33            0
    0                                 9.0700       07/01/05        07/01/05
    K60/U56                           8.5700       08/01/05        08/01/05
      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

    8420146                           9.3800         54,000.00        100
                                      9.3800         53,945.31         ZZ
                                      9.0050            449.34         1
                                     15.3800            449.34         90
    MEMPHIS         TN    38141      15.0050       05/30/03
    0436093355                        9.3800       07/01/03            23
    0000078658                        9.0050       06/01/33            0
    0                                 9.1500       06/01/05        06/01/05
    K60/U56                           8.7750       07/01/05        07/01/05
      25                              9.3800          .0000           .0000
    A                                12.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8420150                          10.8800         80,500.00        100
                                     10.8800         80,470.54         ZZ
                                     10.3800            759.33         1
                                     16.8800            759.33        100
    GRAND RAPIDS    MI    49507      16.3800       06/10/03
    0436093447                       10.8800       08/01/03            23
    0000078669                       10.3800       07/01/33            0
    0                                10.6500       07/01/05        07/01/05
    K60/U56                          10.1500       08/01/05        08/01/05
      25                             10.8800          .0000           .0000
    A                                13.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420160                           9.1300         95,950.00        100
                                      9.1300         95,898.99         ZZ
                                      8.7550            781.03         1
                                     15.1300            781.03         95
    ATLANTA         GA    30311      14.7550       06/23/03
    0436093017                        9.1300       08/01/03            23
    0000078679                        8.7550       07/01/33            0
    0                                 9.0900       07/01/05        07/01/05
    K60/U56                           8.7150       08/01/05        08/01/05
      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
                                        O             .0000

    8420168                          10.8800         98,500.00        100
                                     10.8800         98,463.95         ZZ
                                     10.3800            929.12         1
                                     16.8800            929.12        100
    HOUSTON         TX    77071      16.3800       06/19/03
    0436093132                       10.8800       08/01/03            23
    0000078689                       10.3800       07/01/33            0
    0                                10.8700       07/01/05        07/01/05
    K60/U56                          10.3700       08/01/05        08/01/05
      25                             10.8800          .0000           .0000
    A                                13.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420172                           9.8750        162,000.00        100
                                      9.8750        161,781.29         ZZ
                                      9.3750          1,406.72         1
                                     15.8750          1,406.72        100
    WARREN          MI    48088      15.3750       06/06/03
    0436082978                        9.8750       07/01/03            23
    0000078700                        9.3750       06/01/33            0
    0                                 9.6500       06/01/05        06/01/05
    K60/U56                           9.1500       07/01/05        07/01/05
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420184                          10.0000         57,500.00        100
                                     10.0000         57,474.57         ZZ
                                      9.5000            504.60         1
                                     16.0000            504.60        100
    PORTSMOUTH      VA    23704      15.5000       06/10/03
    0436082457                       10.0000       08/01/03            23
    0000078734                        9.5000       07/01/33            0
    0                                 9.8200       07/01/05        07/01/05
    K60/U56                           9.3200       08/01/05        08/01/05
      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

    8420196                           8.0000        104,500.00        100
                                      8.0000        104,429.89         ZZ
                                      7.6250            766.78         1
                                     14.0000            766.78         95
    ORLANDO         FL    32818      13.6250       06/06/03
    0436092795                        8.0000       08/01/03            23
    0000078764                        7.6250       07/01/33            0
    0                                 7.8200       07/01/05        07/01/05
    K60/U56                           7.4450       08/01/05        08/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420200                          10.2500         99,500.00        100
                                     10.2500         99,458.28         ZZ
                                      9.7500            891.62         1
                                     16.2500            891.62        100
    MISSOURI CITY   TX    77489      15.7500       06/11/03
    0436081830                       10.2500       08/01/03            23
    0000078767                        9.7500       07/01/33            0
    0                                10.1100       07/01/05        07/01/05
1

    K60/U56                           9.6100       08/01/05        08/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8420216                           8.3800        111,150.00        100
                                      8.3800        111,080.99         ZZ
                                      8.0050            845.21         1
                                     14.3800            845.21         95
    HOUSTON         TX    77067      14.0050       06/16/03
    0436090161                        8.3800       08/01/03            23
    0000078788                        8.0050       07/01/33            0
    0                                 8.2000       07/01/05        07/01/05
    K60/U56                           7.8250       08/01/05        08/01/05
      25                              8.3800          .0000           .0000
    A                                11.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420224                           8.8800        110,325.00        100
                                      8.8800        110,263.22         ZZ
                                      8.5050            878.19         1
                                     14.8800            878.19         95
    FRESNO          TX    77545      14.5050       06/10/03
    0436089569                        8.8800       08/01/03            23
    0000078815                        8.5050       07/01/33            0
    0                                 8.7200       07/01/05        07/01/05
    K60/U56                           8.3450       08/01/05        08/01/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8420234                           8.0000        153,650.00        100
                                      8.0000        153,546.90         ZZ
                                      7.5000          1,127.43         1
                                     14.0000          1,127.43        100
    DAVIE           FL    33314      13.5000       06/30/03
1

    0417556461                         .0000       08/01/03            23
    0417556461                         .0000       07/01/33            0
    0                                 9.3750       07/01/06        07/01/06
    E22/U57                           8.8750       08/01/06        08/01/06
      25                              9.3750          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420236                          10.7600        111,000.00        100
                                     10.7600        110,958.30         ZZ
                                     10.2600          1,037.00         1
                                     16.7600          1,037.00        100
    CHICOPEE        MA    01020      16.2600       06/06/03
    0436089973                       10.7600       08/01/03            23
    0000078822                       10.2600       07/01/33            0
    0                                11.4800       07/01/05        07/01/05
    K60/U56                          10.9800       08/01/05        08/01/05
      25                             10.7600          .0000           .0000
    A                                13.7600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420240                          10.2500        123,900.00        100
                                     10.2500        123,848.04         ZZ
                                      9.7500          1,110.27         1
                                     16.2500          1,110.27        100
    GRAYSON         GA    30017      15.7500       06/10/03
    0436092720                       10.2500       08/01/03            23
    0000078827                        9.7500       07/01/33            0
    0                                10.0900       07/01/05        07/01/05
    K60/U56                           9.5900       08/01/05        08/01/05
      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

    8420246                           9.7500        110,000.00        100
                                      9.7500        109,948.68         ZZ
1

                                      9.2500            945.07         1
                                     15.7500            945.07        100
    MCDONOUGH       GA    30252      15.2500       06/12/03
    0436093694                        9.7500       08/01/03            23
    0000078841                        9.2500       07/01/33            0
    0                                 9.6800       07/01/05        07/01/05
    K60/U56                           9.1800       08/01/05        08/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8420250                           8.9900        154,850.00        100
                                      8.9900        154,765.24         ZZ
                                      8.4900          1,244.84         1
                                     14.9900          1,244.84         95
    TULSA           OK    74104      14.4900       06/20/03
    0436089833                        8.9900       08/01/03            23
    0000078863                        8.4900       07/01/33            0
    0                                 8.8100       07/01/05        07/01/05
    K60/U56                           8.3100       08/01/05        08/01/05
      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

    8420252                           8.5000        202,900.00        100
                                      8.5000        202,777.08         ZZ
                                      8.0000          1,560.13         1
                                     14.5000          1,560.13        100
    FRIENDSWOOD     TX    77546      14.0000       06/26/03
    0417563467                         .0000       08/01/03            23
    0417563467                         .0000       07/01/33            0
    0                                 9.6250       07/01/06        07/01/06
    E22/U57                           9.1250       08/01/06        08/01/06
      25                              9.6250          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8420260                           8.5000        116,375.00        100
                                      8.5000        116,304.50         ZZ
                                      8.1250            894.82         1
                                     14.5000            894.82         95
    NILES           OH    44446      14.1250       06/12/03
    0436086771                        8.5000       08/01/03            23
    0000078871                        8.1250       07/01/33            0
    0                                 8.3200       07/01/05        07/01/05
    K60/U56                           7.9450       08/01/05        08/01/05
      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

    8420262                          10.8750         45,000.00        100
                                     10.8750         44,983.51         ZZ
                                     10.3750            424.30         1
                                     16.8750            424.30        100
    ODESSA          TX    79762      16.3750       06/11/03
    0436083141                       10.8750       08/01/03            23
    0000078880                       10.3750       07/01/33            0
    0                                10.7400       07/01/05        07/01/05
    K60/U56                          10.2400       08/01/05        08/01/05
      25                             10.8750          .0000           .0000
    A                                13.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420264                           8.5000        176,550.00        100
                                      8.5000        176,443.04         ZZ
                                      8.0000          1,357.52         1
                                     14.5000          1,357.52        100
    WALLS           MS    38680      14.0000       06/30/03
    0417563996                         .0000       08/01/03            23
    0417563996                         .0000       07/01/33            0
    0                                 9.3750       07/01/06        07/01/06
    E22/U57                           8.8750       08/01/06        08/01/06
      25                              9.3750          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420286                          10.3750         78,750.00        100
                                     10.3750         78,717.85         ZZ
                                      9.8750            713.01         1
                                     16.3750            713.01        100
    YORK            PA    17404      15.8750       06/10/03
    0436086839                       10.3750       08/01/03            23
    0000078904                        9.8750       07/01/33            0
    0                                10.2400       07/01/06        07/01/06
    K60/U56                           9.7400       08/01/06        08/01/06
      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

    8420292                           9.5000        141,657.00        100
                                      9.5000        141,587.32         ZZ
                                      9.0000          1,191.13         1
                                     15.5000          1,191.13        100
    LOGANVILLE      GA    30052      15.0000       06/24/03
    0436095129                        9.5000       08/01/03            23
    0000078911                        9.0000       07/01/33            0
    0                                 9.3200       07/01/05        07/01/05
    K60/U56                           8.8200       08/01/05        08/01/05
      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

    8420298                          11.0000        132,560.00        100
                                     11.0000        132,512.73         ZZ
                                     10.5000          1,262.40         1
                                     17.0000          1,262.40        100
    GLENN HEIGHTS   TX    75154      16.5000       06/17/03
    0436081764                       11.0000       08/01/03            23
    0000078964                       10.5000       07/01/33            0
    0                                10.8200       07/01/05        07/01/05
    K60/U56                          10.3200       08/01/05        08/01/05
      25                             11.0000          .0000           .0000
    A                                14.0000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420300                           9.3800        130,000.00        100
                                      9.3800        129,934.42         ZZ
                                      8.8800          1,081.75         1
                                     15.3800          1,081.75        100
    MILFORD         OH    45150      14.8800       06/18/03
    0436083166                        9.3800       08/01/03            23
    0000078966                        8.8800       07/01/33            0
    0                                 9.1500       07/01/05        07/01/05
    K60/U56                           8.6500       08/01/05        08/01/05
      25                              9.3800          .0000           .0000
    A                                12.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420308                           9.0000         74,800.00        100
                                      9.0000         74,759.14         ZZ
                                      8.6250            601.86         1
                                     15.0000            601.86        100
    NORTH CHARLEST  SC    29406      14.6250       06/18/03
    0436090252                        9.0000       08/01/03            23
    0000079019                        8.6250       07/01/33            0
    0                                 9.0000       07/01/05        07/01/05
    K60/U56                           8.6250       08/01/05        08/01/05
      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

    8420310                          10.3800        125,000.00        100
                                     10.3800        124,949.03         ZZ
                                      9.8800          1,132.22         1
                                     16.3800          1,132.22        100
    ST PETERSBURG   FL    33710      15.8800       06/18/03
    0436084065                       10.3800       08/01/03            23
    0000079031                        9.8800       07/01/33            0
    0                                10.2000       07/01/05        07/01/05
1

    K60/U56                           9.7000       08/01/05        08/01/05
      25                             10.3800          .0000           .0000
    A                                13.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420312                          10.3800         67,000.00        100
                                     10.3800         66,972.68         ZZ
                                      9.8800            606.87         1
                                     16.3800            606.87        100
    HOUSTON         TX    77017      15.8800       06/13/03
    0436092613                       10.3800       08/01/03            23
    0000079050                        9.8800       07/01/33            0
    0                                10.3100       07/01/05        07/01/05
    K60/U56                           9.8100       08/01/05        08/01/05
      25                             10.3800          .0000           .0000
    A                                13.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420322                          10.3700         30,000.00        100
                                     10.3700         29,987.74         ZZ
                                      9.9950            271.51         1
                                     16.3700            271.51        100
    DETROIT         MI    48206      15.9950       06/12/03
    0436090096                       10.3700       08/01/03            23
    0000079094                        9.9950       07/01/33            0
    0                                10.1900       07/01/05        07/01/05
    K60/U56                           9.8150       08/01/05        08/01/05
      25                             10.3700          .0000           .0000
    A                                13.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420326                           8.5000        191,000.00        100
                                      8.5000        190,884.30         ZZ
                                      8.1250          1,468.62         1
                                     14.5000          1,468.62        100
    NEW ORLEANS     LA    70124      14.1250       06/23/03
1

    0436089783                        8.5000       08/01/03            23
    0000079121                        8.1250       07/01/33            0
    0                                 6.8200       07/01/05        07/01/05
    K60/U56                           6.4450       08/01/05        08/01/05
      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

    8420328                           8.2500         72,675.00        100
                                      8.2500         72,628.66         ZZ
                                      7.8750            545.98         2
                                     14.2500            545.98         95
    SCRANTON        PA    18505      13.8750       06/16/03
    0436089643                        8.2500       08/01/03            23
    0000079127                        7.8750       07/01/33            0
    0                                 8.1800       07/01/05        07/01/05
    K60/U56                           7.8050       08/01/05        08/01/05
      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

    8420334                           8.3750        110,200.00        100
                                      8.3750        110,131.50         ZZ
                                      8.0000            837.60         1
                                     14.3750            837.60         95
    NORTH CHARLEST  SC    29418      14.0000       06/23/03
    0436087134                        8.3750       08/01/03            23
    0000079153                        8.0000       07/01/33            0
    0                                 8.1900       07/01/05        07/01/05
    K60/U56                           7.8150       08/01/05        08/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420336                          10.0000         36,550.00        100
                                     10.0000         36,533.83         ZZ
1

                                      9.5000            320.75         1
                                     16.0000            320.75         85
    LITTLE ROCK     AR    72204      15.5000       06/25/03
    0436084115                       10.0000       08/01/03            23
    0000079154                        9.5000       07/01/33            0
    0                                 9.9600       07/01/05        07/01/05
    K60/U56                           9.4600       08/01/05        08/01/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420338                           9.5000         79,000.00        100
                                      9.5000         78,961.15         ZZ
                                      9.0000            664.27         1
                                     15.5000            664.27        100
    LANSING         MI    48915      15.0000       06/23/03
    0436092969                        9.5000       08/01/03            23
    0000079158                        9.0000       07/01/33            0
    0                                 9.4600       07/01/05        07/01/05
    K60/U56                           8.9600       08/01/05        08/01/05
      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

    8420340                          10.7600        135,000.00        100
                                     10.7600        134,949.29         ZZ
                                     10.2600          1,261.21         1
                                     16.7600          1,261.21        100
    MEMPHIS         TN    38125      16.2600       06/23/03
    0436093157                       10.7600       08/01/03            23
    0000079162                       10.2600       07/01/33            0
    0                                10.7500       07/01/05        07/01/05
    K60/U56                          10.2500       08/01/05        08/01/05
      25                             10.7600          .0000           .0000
    A                                13.7600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8420344                          10.1300         72,900.00        100
                                     10.1300         72,868.64         ZZ
                                      9.6300            646.76         1
                                     16.1300            646.76        100
    SODDY DAISY     TN    37379      15.6300       06/12/03
    0436083158                       10.1300       08/01/03            23
    0000079164                        9.6300       07/01/33            0
    0                                 9.9500       07/01/05        07/01/05
    K60/U56                           9.4500       08/01/05        08/01/05
      25                             10.1300          .0000           .0000
    A                                13.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420348                           9.8750         86,500.00        100
                                      9.8750         86,460.70         ZZ
                                      9.3750            751.12         1
                                     15.8750            751.12        100
    NASHVILLE       TN    37216      15.3750       06/27/03
    0436083281                        9.8750       08/01/03            23
    0000079184                        9.3750       07/01/33            0
    0                                 9.8750       07/01/05        07/01/05
    K60/U56                           9.3750       08/01/05        08/01/05
      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

    8420352                           9.3800        215,000.00        100
                                      9.3800        214,891.54         ZZ
                                      9.0050          1,789.04         1
                                     15.3800          1,789.04        100
    HOUSTON         TX    77004      15.0050       06/17/03
    0436083083                        9.3800       08/01/03            23
    0000079206                        9.0050       07/01/33            0
    0                                 9.3200       07/01/05        07/01/05
    K60/U56                           8.9450       08/01/05        08/01/05
      25                              9.3800          .0000           .0000
    A                                12.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420358                           8.7500        135,600.00        100
                                      8.7500        135,521.98         ZZ
                                      8.2500          1,066.77         1
                                     14.7500          1,066.77        100
    ELLENWOOD       GA    30294      14.2500       06/17/03
    0436083695                        8.7500       08/01/03            23
    0000079242                        8.2500       07/01/33            0
    0                                 8.5700       07/01/05        07/01/05
    K60/U56                           8.0700       08/01/05        08/01/05
      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

    8420360                          10.0000        126,500.00        100
                                     10.0000        126,444.04         ZZ
                                      9.5000          1,110.13         1
                                     16.0000          1,110.13        100
    ROWLETT         TX    75089      15.5000       06/13/03
    0436081905                       10.0000       08/01/03            23
    0000079243                        9.5000       07/01/33            0
    0                                 9.8200       07/01/05        07/01/05
    K60/U56                           9.3200       08/01/05        08/01/05
      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

    8420364                           9.3750        117,000.00        100
                                      9.3750        116,940.91         ZZ
                                      8.8750            973.15         1
                                     15.3750            973.15         90
    CAPE CORAL      FL    33991      14.8750       06/16/03
    0436092415                        9.3750       08/01/03            23
    0000079259                        8.8750       07/01/33            0
    0                                 9.1900       07/01/05        07/01/05
    K60/U56                           8.6900       08/01/05        08/01/05
      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

    8420378                          11.0250         82,900.00        100
                                     11.0250         82,870.60         ZZ
                                     10.5250            791.04         1
                                     17.0250            791.04        100
    WARREN          MI    48091      16.5250       06/25/03
    0436092829                       11.0250       08/01/03            23
    0000079361                       10.5250       07/01/33            0
    0                                10.9900       07/01/06        07/01/06
    K60/U56                          10.4900       08/01/06        08/01/06
      25                             11.0250          .0000           .0000
    A                                14.0250            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

    8420386                          10.3800         99,900.00        100
                                     10.3800         99,859.27         ZZ
                                      9.8800            904.87         1
                                     16.3800            904.87        100
    NORTH RICHLAND  TX    76180      15.8800       06/23/03
    0436089304                       10.3800       08/01/03            23
    0000079387                        9.8800       07/01/33            0
    0                                10.3400       07/01/06        07/01/06
    K60/U56                           9.8400       08/01/06        08/01/06
      25                             10.3800          .0000           .0000
    A                                13.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420414                           9.7500         73,000.00        100
                                      9.7500         72,965.95         ZZ
                                      9.3750            627.18         1
                                     15.7500            627.18        100
    SAINT LOUIS     MO    63137      15.3750       06/19/03
    0436090146                        9.7500       08/01/03            23
    0000079427                        9.3750       07/01/33            0
    0                                 9.5700       07/01/05        07/01/05
1

    K60/U56                           9.1950       08/01/05        08/01/05
      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

    8420416                          10.2600        187,000.00        100
                                     10.2600        186,921.75         ZZ
                                      9.7600          1,677.10         1
                                     16.2600          1,677.10        100
    ORANGEBURG      SC    29115      15.7600       06/24/03
    0436089817                       10.2600       08/01/03            23
    0000079441                        9.7600       07/01/33            0
    0                                10.2200       07/01/05        07/01/05
    K60/U56                           9.7200       08/01/05        08/01/05
      25                             10.2600          .0000           .0000
    A                                13.2600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420424                           9.8750         55,000.00        100
                                      9.8750         54,975.01         ZZ
                                      9.3750            477.59         1
                                     15.8750            477.59        100
    SIKESTON        MO    63801      15.3750       06/20/03
    0436089692                        9.8750       08/01/03            23
    0000079483                        9.3750       07/01/33            0
    0                                 9.7000       07/01/05        07/01/05
    K60/U56                           9.2000       08/01/05        08/01/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420428                           9.7500        229,900.00        100
                                      9.7500        229,792.74         ZZ
                                      9.2500          1,975.20         1
                                     15.7500          1,975.20        100
    SNELLVILLE      GA    30039      15.2500       06/27/03
1

    0436089445                        9.7500       08/01/03            23
    0000079596                        9.2500       07/01/33            0
    0                                 9.7500       07/01/05        07/01/05
    K60/U56                           9.2500       08/01/05        08/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8420430                           9.6250         85,000.00        100
                                      9.6250         84,959.28         ZZ
                                      9.2500            722.49         1
                                     15.6250            722.49        100
    MEMPHIS         TN    38118      15.2500       06/27/03
    0436095012                        9.6250       08/01/03            23
    0000079603                        9.2500       07/01/33            0
    0                                 9.5900       07/01/05        07/01/05
    K60/U56                           9.2150       08/01/05        08/01/05
      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

    8420432                           8.2500        142,642.00        100
                                      8.2500        142,551.04         ZZ
                                      7.8750          1,071.62         1
                                     14.2500          1,071.62         95
    FRANKFORT       IL    60423      13.8750       06/23/03
    0436083935                        8.2500       08/01/03            23
    0000079625                        7.8750       07/01/33            0
    0                                 8.2600       07/01/06        07/01/06
    K60/U56                           7.8850       08/01/06        08/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420436                          11.1300        174,000.00        100
                                     11.1300        173,939.69         ZZ
1

                                     10.6300          1,674.16         1
                                     17.1300          1,674.16        100
    SPRING          TX    77373      16.6300       06/25/03
    0436089429                       11.1300       08/01/03            23
    0000079654                       10.6300       07/01/33            0
    0                                11.1400       07/01/05        07/01/05
    K60/U56                          10.6400       08/01/05        08/01/05
      25                             11.1300          .0000           .0000
    A                                14.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8420442                           8.0250         77,651.10        100
                                      8.0250         77,599.59         ZZ
                                      7.6500            571.13         1
                                     14.0250            571.13         95
    SPRING LAKE     NC    28390      13.6500       06/25/03
    0436081681                        8.0250       08/01/03            23
    0000079774                        7.6500       07/01/33            0
    0                                 8.0400       07/01/05        07/01/05
    K60/U56                           7.6650       08/01/05        08/01/05
      25                              8.0250          .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                           05             0           00/00/00
                                        O             .0000

    8420444                           9.0000        190,476.00        100
                                      9.0000        190,371.96         ZZ
                                      8.6250          1,532.61         1
                                     15.0000          1,532.61         91
    KISSIMMEE       FL    34759      14.6250       06/30/03
    0436081699                        9.0000       08/01/03            23
    0000079777                        8.6250       07/01/33            0
    0                                 8.9600       07/01/05        07/01/05
    K60/U56                           8.5850       08/01/05        08/01/05
      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
                                        N             .0000
1

    8420452                          10.6250        156,000.00        100
                                     10.6250        155,848.95         ZZ
                                     10.1250          1,441.59         1
                                     16.6250          1,441.59        100
    SPRING          TX    77382      16.1250       06/04/03
    0436082184                       10.6250       07/01/03            23
    0001041467                       10.1250       06/01/33            0
    0                                10.4000       06/01/06        06/01/06
    K60/U56                           9.9000       07/01/06        07/01/06
      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

    8420454                           9.2200        234,734.00        100
                                      9.2200        234,611.54         ZZ
                                      8.7200          1,926.00         1
                                     15.2200          1,926.00        100
    MURPHY          TX    75094      14.7200       06/13/03
    0436089585                        9.2200       08/01/03            23
    0001043812                        8.7200       07/01/33            0
    0                                 9.0400       07/01/05        07/01/05
    K60/U56                           8.5400       08/01/05        08/01/05
      25                              9.2200          .0000           .0000
    A                                11.2200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420458                          10.6300        167,000.00        100
                                     10.6300        166,935.47         ZZ
                                     10.1300          1,543.87         1
                                     16.6300          1,543.87        100
    MIAMI           FL    33157      16.1300       06/13/03
    0436092555                       10.6300       08/01/03            23
    0001048303                       10.1300       07/01/33            0
    0                                10.4500       07/01/06        07/01/06
    K60/U56                           9.9500       08/01/06        08/01/06
      25                             10.6300          .0000           .0000
    A                                13.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420464                           9.1300         81,900.00        100
                                      9.1300         81,856.46         ZZ
                                      8.7550            666.66         1
                                     15.1300            666.66        100
    SAN ANTONIO     TX    78250      14.7550       06/18/03
    0436093512                        9.1300       08/01/03            23
    0001050469                        8.7550       07/01/33            0
    0                                 8.9500       07/01/06        07/01/06
    K60/U56                           8.5750       08/01/06        08/01/06
      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

    8420466                           9.5000        119,900.00        100
                                      9.5000        119,841.03         ZZ
                                      9.0000          1,008.18         1
                                     15.5000          1,008.18        100
    LANSING         MI    48917      15.0000       06/25/03
    0436087126                        9.5000       08/01/03            23
    0001051183                        9.0000       07/01/33            0
    0                                 9.4600       07/01/06        07/01/06
    K60/U56                           8.9600       08/01/06        08/01/06
      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

    8420468                           9.0000         78,000.00        100
                                      9.0000         77,957.39         ZZ
                                      8.6250            627.61         1
                                     15.0000            627.61        100
    COLLINGDALE     PA    19023      14.6250       06/25/03
    0436092977                        9.0000       08/01/03            23
    0001051532                        8.6250       07/01/33            0
    0                                 8.9600       07/01/05        07/01/05
    K60/U56                           8.5850       08/01/05        08/01/05
      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

    8420470                          10.1300        128,900.00        100
                                     10.1300        128,788.61         ZZ
                                      9.6300          1,143.59         1
                                     16.1300          1,143.59        100
    VIRGINIA BEACH  VA    23456      15.6300       05/29/03
    0436092548                       10.1300       07/01/03            23
    0001051870                        9.6300       06/01/33            0
    0                                 9.9100       06/01/05        06/01/05
    K60/U56                           9.4100       07/01/05        07/01/05
      25                             10.1300          .0000           .0000
    A                                13.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420478                           8.6300         78,000.00        100
                                      8.6300         77,904.60         ZZ
                                      8.2550            606.95         1
                                     14.6300            606.95        100
    WACO            TX    76710      14.2550       05/28/03
    0436089866                        8.6300       07/01/03            23
    0001054401                        8.2550       06/01/33            0
    0                                 8.3800       06/01/06        06/01/06
    K60/U56                           8.0050       07/01/06        07/01/06
      25                              8.6300          .0000           .0000
    A                                11.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420480                          10.5100        243,500.00        100
                                     10.5100        243,306.04         ZZ
                                     10.0100          2,229.21         1
                                     16.5100          2,229.21        100
    SAN DIEGO       CA    92139      16.0100       05/28/03
    0436081913                       10.5100       07/01/03            23
    0001054417                       10.0100       06/01/33            0
    0                                10.2600       06/01/05        06/01/05
1

    K60/U56                           9.7600       07/01/05        07/01/05
      25                             10.5100          .0000           .0000
    A                                13.5100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420486                           9.5000        128,000.00        100
                                      9.5000        127,937.04         ZZ
                                      9.1250          1,076.29         1
                                     15.5000          1,076.29        100
    CULPEPER        VA    22701      15.1250       06/19/03
    0436082127                        9.5000       08/01/03            23
    0001055992                        9.1250       07/01/33            0
    0                                 9.3200       07/01/05        07/01/05
    K60/U56                           8.9450       08/01/05        08/01/05
      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

    8420490                          10.2600        156,500.00        100
                                     10.2600        156,318.48         ZZ
                                      9.7600          1,403.56         1
                                     16.2600          1,403.56        100
    CARROLLTON      TX    75007      15.7600       05/23/03
    0436082226                       10.2600       07/01/03            23
    0001056350                        9.7600       06/01/33            0
    0                                10.0100       06/01/05        06/01/05
    K60/U56                           9.5100       07/01/05        07/01/05
      25                             10.2600          .0000           .0000
    A                                13.2600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420492                          10.4900         74,100.00        100
                                     10.4900         74,070.49         ZZ
                                      9.9900            677.27         1
                                     16.4900            677.27        100
    KENDALLVILLE    IN    46755      15.9900       06/24/03
1

    0436084156                       10.4900       08/01/03            23
    0001056397                        9.9900       07/01/33            0
    0                                10.4500       07/01/05        07/01/05
    K60/U56                           9.9500       08/01/05        08/01/05
      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420496                           8.7500         90,000.00        100
                                      8.7500         89,948.22         ZZ
                                      8.3750            708.03         1
                                     14.7500            708.03        100
    HOLTON          KS    66436      14.3750       06/06/03
    0436084073                        8.7500       08/01/03            23
    0001056643                        8.3750       07/01/33            0
    0                                 8.5200       07/01/05        07/01/05
    K60/U56                           8.1450       08/01/05        08/01/05
      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

    8420498                           9.8750        175,500.00        100
                                      9.8750        175,339.88         ZZ
                                      9.3750          1,523.95         1
                                     15.8750          1,523.95        100
    ANGOLA          IN    46703      15.3750       06/05/03
    0436092589                        9.8750       07/01/03            23
    0001056692                        9.3750       06/01/33            0
    0                                 9.7000       06/01/05        06/01/05
    K60/U56                           9.2000       07/01/05        07/01/05
      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

    8420516                          10.2600        114,000.00        100
                                     10.2600        113,904.19         ZZ
1

                                      9.7600          1,022.40         1
                                     16.2600          1,022.40        100
    FORT WORTH      TX    76131      15.7600       06/04/03
    0436093256                       10.2600       07/01/03            23
    0001058089                        9.7600       06/01/33            0
    0                                10.0300       06/01/05        06/01/05
    K60/U56                           9.5300       07/01/05        07/01/05
      25                             10.2600          .0000           .0000
    A                                13.2600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420526                           8.6300         54,150.00        100
                                      8.6300         54,118.06         ZZ
                                      8.2550            421.37         1
                                     14.6300            421.37         95
    FLORISSANT      MO    63033      14.2550       06/18/03
    0436087019                        8.6300       08/01/03            23
    0000078167                        8.2550       07/01/33            0
    0                                 8.6000       07/01/05        07/01/05
    K60/U56                           8.2250       08/01/05        08/01/05
      25                              8.6300          .0000           .0000
    A                                11.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8420528                           8.5000        139,000.00        100
                                      8.5000        138,915.79         ZZ
                                      8.1250          1,068.79         1
                                     14.5000          1,068.79        100
    POMPANO BEACH   FL    33060      14.1250       06/20/03
    0436089411                        8.5000       08/01/03            23
    0001057013                        8.1250       07/01/33            0
    0                                 8.3200       07/01/06        07/01/06
    K60/U56                           7.9450       08/01/06        08/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8420534                           8.6500        109,000.00        100
                                      8.6500        108,935.98         ZZ
                                      8.2750            849.73         1
                                     14.6500            849.73        100
    PORTSMOUTH      VA    23703      14.2750       06/18/03
    0436081970                        8.6500       08/01/03            23
    0000079212                        8.2750       07/01/33            0
    0                                 8.5900       07/01/05        07/01/05
    K60/U56                           8.2150       08/01/05        08/01/05
      25                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8422238                           8.5100        112,575.00        100
                                      8.5100        112,506.93         ZZ
                                      8.0100            866.41         1
                                     15.5100            866.41         95
    ALLEGAN         MI    49010      15.0100       06/19/03
    0436107866                        8.5100       08/01/03            23
    1002614350                        8.0100       07/01/33            0
    0                                 7.6300       07/01/05        07/01/05
    W02/U57                           7.1300       08/01/05        08/01/05
      25                              8.5100          .0000           .0000
    A                                11.5100            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

    8422580                           8.1250        131,900.00        100
                                      8.1250        131,813.72         ZZ
                                      7.7500            979.35         1
                                     14.1250            979.35        100
    CORDOVA         TN    38016      13.7500       06/23/03
    0436098297                        8.7500       08/01/03            23
    349906                            8.3750       07/01/33            0
    0                                 8.7500       07/01/06        07/01/06
    G33/U56                           8.3750       08/01/06        08/01/06
      25                              8.7500          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422586                           8.3750        133,000.00        100
                                      8.3750        132,917.33         ZZ
                                      7.8750          1,010.90         1
                                     14.3750          1,010.90         95
    SAN ANTONIO     TX    78216      13.8750       06/13/03
    0436104517                        8.3750       08/01/03            23
    359505                            7.8750       07/01/33            0
    0                                 8.3750       07/01/06        07/01/06
    G33/U56                           7.8750       08/01/06        08/01/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422588                           9.7500        165,000.00        100
                                      9.7500        164,923.03         ZZ
                                      9.2500          1,417.60         1
                                     15.7500          1,417.60        100
    WICHITA         KS    67226      15.2500       06/16/03
    0436101570                       10.0000       08/01/03            23
    359547                            9.5000       07/01/33            0
    0                                10.0000       07/01/05        07/01/05
    G33/U56                           9.5000       08/01/05        08/01/05
      25                             10.0000          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8422594                           8.5000         70,000.00        100
                                      8.5000         69,957.59         ZZ
                                      8.1250            538.24         1
                                     14.5000            538.24        100
    CIMARRON        KS    67835      14.1250       06/24/03
    0436106272                        9.2500       08/01/03            23
    359653                            8.8750       07/01/33            0
    0                                 9.2500       07/01/06        07/01/06
    G33/U56                           8.8750       08/01/06        08/01/06
      25                              9.2500          .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

    8422598                          10.6250         90,000.00        100
                                     10.6250         89,965.19         ZZ
                                     10.1250            831.69         1
                                     16.6250            831.69        100
    INDEPENDENCE    MO    64050      16.1250       06/10/03
    0436109607                       10.8750       08/01/03            23
    359798                           10.3750       07/01/33            0
    0                                10.8750       07/01/05        07/01/05
    G33/U56                          10.3750       08/01/05        08/01/05
      25                             10.8750          .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

    8422610                           9.8750        263,577.00        100
                                      9.8750        263,457.25         ZZ
                                      9.3750          2,288.77         1
                                     15.8750          2,288.77        100
    DALLAS          GA    30132      15.3750       06/13/03
    0436104608                       10.2500       08/01/03            23
    339680                            9.7500       07/01/33            0
    0                                10.2500       07/01/05        07/01/05
    G33/U56                           9.7500       08/01/05        08/01/05
      25                             10.2500          .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

    8422616                           8.6250        132,615.00        100
                                      8.6250        132,536.70         ZZ
                                      8.1250          1,031.47         1
                                     14.6250          1,031.47        100
    DALLAS          GA    30132      14.1250       06/20/03
    0436099980                        9.2500       08/01/03            23
    339871                            8.7500       07/01/33            0
    0                                 9.2500       07/01/05        07/01/05
1

    G33/U56                           8.7500       08/01/05        08/01/05
      25                              9.2500          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422622                           8.0000         92,220.00        100
                                      8.0000         92,095.83         ZZ
                                      7.6250            676.68         1
                                     14.0000            676.68        100
    BESSEMER        AL    35022      13.6250       05/23/03
    0436103303                        8.7500       07/01/03            23
    339967                            8.3750       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    G33/U56                           8.3750       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422634                           9.0000         75,900.00        100
                                      9.0000         75,816.77         ZZ
                                      8.5000            610.71         1
                                     15.0000            610.71        100
    HAMPTON         VA    23669      14.5000       06/05/03
    0436104335                        9.2500       07/01/03            23
    349525                            8.7500       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
    G33/U56                           8.7500       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422636                           9.0000         87,500.00        100
                                      9.0000         87,452.21         ZZ
                                      8.5000            704.04         1
                                     15.0000            704.04        100
    MEMPHIS         TN    38128      14.5000       06/16/03
1

    0436103212                        9.7500       08/01/03            23
    349537                            9.2500       07/01/33            0
    0                                 9.7500       07/01/05        07/01/05
    G33/U56                           9.2500       08/01/05        08/01/05
      25                              9.7500          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422638                           9.6250        119,000.00        100
                                      9.6250        118,942.99         ZZ
                                      9.1250          1,011.49         1
                                     15.6250          1,011.49        100
    NEWPORT NEWS    VA    23606      15.1250       06/12/03
    0436102396                       10.0000       08/01/03            23
    349557                            9.5000       07/01/33            0
    0                                10.0000       07/01/05        07/01/05
    G33/U56                           9.5000       08/01/05        08/01/05
      25                             10.0000          .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

    8422648                           9.1250         50,000.00        100
                                      9.1250         49,973.39         ZZ
                                      8.6250            406.82         1
                                     15.1250            406.82        100
    TULSA           OK    74115      14.6250       06/06/03
    0436098941                        9.2500       08/01/03            23
    367968                            8.7500       07/01/33            0
    0                                 9.2500       07/01/05        07/01/05
    G33/U56                           8.7500       08/01/05        08/01/05
      25                              9.2500          .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

    8422654                          11.1250         62,300.00        100
                                     11.1250         62,278.38         ZZ
1

                                     10.6250            599.19         1
                                     17.1250            599.19        100
    DALLAS          TX    75248      16.6250       06/05/03
    0436100101                       11.5000       08/01/03            23
    368029                           11.0000       07/01/33            0
    0                                11.5000       07/01/06        07/01/06
    G33/U56                          11.0000       08/01/06        08/01/06
      25                             11.5000          .0000           .0000
    A                                14.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8422664                           8.6250         70,000.00        100
                                      8.6250         69,958.68         ZZ
                                      8.2500            544.45         1
                                     14.6250            544.45        100
    TULSA           OK    74115      14.2500       06/13/03
    0436108740                        8.7500       08/01/03            23
    368132                            8.3750       07/01/33            0
    0                                 8.7500       07/01/05        07/01/05
    G33/U56                           8.3750       08/01/05        08/01/05
      25                              8.7500          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422680                           9.7500        166,000.00        100
                                      9.7500        165,922.55         ZZ
                                      9.2500          1,426.20         1
                                     15.7500          1,426.20        100
    FENTON          MO    63026      15.2500       06/25/03
    0436098933                       10.1250       08/01/03            23
    373415                            9.6250       07/01/33            0
    0                                10.1250       07/01/05        07/01/05
    G33/U56                           9.6250       08/01/05        08/01/05
      25                             10.1250          .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

    8422716                           9.6250        125,300.00        100
                                      9.6250        125,239.97         ZZ
                                      9.1250          1,065.04         1
                                     15.6250          1,065.04        100
    ANTIOCH         TN    37013      15.1250       06/05/03
    0436097240                       10.8750       08/01/03            23
    382028                           10.3750       07/01/33            0
    0                                10.8750       07/01/05        07/01/05
    G33/U56                          10.3750       08/01/05        08/01/05
      25                             10.8750          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422718                           7.8750         89,000.00        100
                                      7.8750         88,938.75         ZZ
                                      7.5000            645.31         1
                                     13.8750            645.31        100
    CHARLOTTE       NC    28269      13.5000       06/17/03
    0436099584                        8.7500       08/01/03            23
    382114                            8.3750       07/01/33            0
    0                                 8.7500       07/01/05        07/01/05
    G33/U56                           8.3750       08/01/05        08/01/05
      25                              8.7500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422730                           8.5000        160,000.00        100
                                      8.5000        159,903.07         ZZ
                                      8.0000          1,230.26         1
                                     14.5000          1,230.26        100
    FRESNO          TX    77545      14.0000       06/26/03
    0436103386                        9.5000       08/01/03            23
    387733                            9.0000       07/01/33            0
    0                                 9.5000       07/01/05        07/01/05
    G33/U56                           9.0000       08/01/05        08/01/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8422736                           9.0000        205,241.00        100
                                      9.0000        205,128.89         ZZ
                                      8.5000          1,651.42         1
                                     15.0000          1,651.42        100
    HOUSTON         TX    77095      14.5000       06/17/03
    0436109441                        9.6250       08/01/03            23
    387839                            9.1250       07/01/33            0
    0                                 9.6250       07/01/06        07/01/06
    G33/U56                           9.1250       08/01/06        08/01/06
      25                              9.6250          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422752                           8.7500        155,000.00        100
                                      8.7500        154,820.99         ZZ
                                      8.2500          1,219.39         1
                                     14.7500          1,219.39        100
    PHOENIX         AZ    85022      14.2500       06/03/03
    0436098362                        9.2500       07/01/03            23
    362458                            8.7500       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
    G33/U56                           8.7500       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422774                           9.7500         87,000.00        100
                                      9.7500         86,959.42         ZZ
                                      9.2500            747.46         1
                                     15.7500            747.46        100
    FLINT           MI    48506      15.2500       06/13/03
    0436098024                       10.0000       08/01/03            23
    367525                            9.5000       07/01/33            0
    0                                10.0000       07/01/05        07/01/05
    G33/U56                           9.5000       08/01/05        08/01/05
      25                             10.0000          .0000           .0000
    A                                12.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422776                           9.1250         95,700.00        100
                                      9.1250         95,649.07         ZZ
                                      8.6250            778.65         1
                                     15.1250            778.65        100
    NORTH RICHLAND  TX    76180      14.6250       06/11/03
    0436103253                        9.2500       08/01/03            23
    367719                            8.7500       07/01/33            0
    0                                 9.2500       07/01/05        07/01/05
    G33/U56                           8.7500       08/01/05        08/01/05
      25                              9.2500          .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

    8422778                           7.7500         81,500.00        100
                                      7.7500         81,384.57         ZZ
                                      7.3750            583.88         1
                                     13.7500            583.88        100
    ALLIANCE        OH    44601      13.3750       05/28/03
    0436095988                        8.7500       07/01/03            23
    367747                            8.3750       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    G33/U56                           8.3750       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422780                          10.1250        101,000.00        100
                                     10.1250        100,956.50         ZZ
                                      9.6250            895.69         1
                                     16.1250            895.69        100
    EUCLID          OH    44123      15.6250       06/12/03
    0436102743                       10.1250       08/01/03            23
    367799                            9.6250       07/01/33            0
    0                                10.0000       07/01/05        07/01/05
1

    G33/U56                           9.5000       08/01/05        08/01/05
      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

    8422782                           9.3750        182,500.00        100
                                      9.3750        182,407.84         ZZ
                                      8.8750          1,517.94         1
                                     15.3750          1,517.94        100
    ARLINGTON       TX    76013      14.8750       06/09/03
    0436100267                        9.6250       08/01/03            23
    367887                            9.1250       07/01/33            0
    0                                 9.6250       07/01/06        07/01/06
    G33/U56                           9.1250       08/01/06        08/01/06
      25                              9.6250          .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

    8422788                          10.6250         94,000.00        100
                                     10.6250         93,963.64         ZZ
                                     10.1250            868.65         1
                                     16.6250            868.65        100
    MATTESON        IL    60443      16.1250       06/20/03
    0436095111                       10.8750       08/01/03            23
    373606                           10.3750       07/01/33            0
    0                                10.8750       07/01/05        07/01/05
    G33/U56                          10.3750       08/01/05        08/01/05
      25                             10.8750          .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

    8422806                           8.7500         71,500.00        100
                                      8.7500         71,458.86         ZZ
                                      8.3750            562.49         1
                                     14.7500            562.49        100
    WILMER          TX    75172      14.3750       06/27/03
1

    0436094395                        9.1250       08/01/03            23
    377418                            8.7500       07/01/33            0
    0                                 9.1250       07/01/05        07/01/05
    G33/U56                           8.7500       08/01/05        08/01/05
      25                              9.1250          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422812                           8.0000         52,250.00        100
                                      8.0000         52,189.90         ZZ
                                      7.6250            383.39         1
                                     14.0000            383.39         95
    SEAGOVILLE      TX    75159      13.6250       06/11/03
    0436109433                        8.2500       08/01/03            23
    377657                            7.8750       07/01/33            0
    0                                 8.2500       07/01/06        07/01/06
    G33/U56                           7.8750       08/01/06        08/01/06
      25                              8.2500          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422816                           9.5000        140,000.00        100
                                      9.5000        139,931.13         ZZ
                                      9.0000          1,177.20         1
                                     15.5000          1,177.20        100
    ORANGE PARK     FL    32073      15.0000       06/16/03
    0436101950                       10.0000       08/01/03            23
    377696                            9.5000       07/01/33            0
    0                                10.0000       07/01/05        07/01/05
    G33/U56                           9.5000       08/01/05        08/01/05
      25                             10.0000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422828                          10.7500         59,500.00        100
                                     10.7500         59,477.60         ZZ
1

                                     10.2500            555.42         1
                                     16.7500            555.42        100
    BEAUMONT        TX    77707      16.2500       06/13/03
    0436103469                       10.7500       08/01/03            23
    387291                           10.2500       07/01/33            0
    0                                10.7500       07/01/05        07/01/05
    G33/U56                          10.2500       08/01/05        08/01/05
      25                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422854                           8.1250         76,000.00        100
                                      8.1250         75,950.28         T
                                      7.6250            564.30         1
                                     14.1250            564.30         95
    CANYON LAKE     TX    78133      13.6250       06/11/03
    0436102016                        8.2500       08/01/03            23
    387562                            7.7500       07/01/33            0
    0                                 8.2500       07/01/05        07/01/05
    G33/U56                           7.7500       08/01/05        08/01/05
      25                              8.2500          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8422856                           8.8750         78,345.00        100
                                      8.8750         78,301.08         ZZ
                                      8.5000            623.35         1
                                     14.8750            623.35        100
    HOUSTON         TX    77069      14.5000       06/25/03
    0436102560                        9.2500       08/01/03            23
    387625                            8.8750       07/01/33            0
    0                                 9.2500       07/01/05        07/01/05
    G33/U56                           8.8750       08/01/05        08/01/05
      25                              9.2500          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8422860                           9.1250         76,000.00        100
                                      9.1250         75,959.56         ZZ
                                      8.6250            618.36         1
                                     15.1250            618.36        100
    HUMBLE          TX    77396      14.6250       06/17/03
    0436100895                        9.8750       08/01/03            23
    387637                            9.3750       07/01/33            0
    0                                 9.8750       07/01/05        07/01/05
    G33/U56                           9.3750       08/01/05        08/01/05
      25                              9.8750          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422862                           9.5000         91,000.00        100
                                      9.5000         90,955.24         ZZ
                                      9.0000            765.18         1
                                     15.5000            765.18        100
    BEAUMONT        TX    77707      15.0000       06/26/03
    0436102057                        9.7500       08/01/03            23
    387661                            9.2500       07/01/33            0
    0                                 9.7500       07/01/05        07/01/05
    G33/U56                           9.2500       08/01/05        08/01/05
      25                              9.7500          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422870                           9.7500         70,000.00        100
                                      9.7500         69,917.34         ZZ
                                      9.2500            601.41         1
                                     15.7500            601.41        100
    SOUTH HOUSTON   TX    77587      15.2500       06/25/03
    0436102792                       10.1250       08/01/03            23
    387693                            9.6250       07/01/33            0
    0                                10.1250       07/01/05        07/01/05
    G33/U56                           9.6250       08/01/05        08/01/05
      25                             10.1250          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422884                          10.1250        139,000.00        100
                                     10.1250        138,940.13         ZZ
                                      9.6250          1,232.68         1
                                     16.1250          1,232.68        100
    HOUSTON         TX    77092      15.6250       06/06/03
    0436100705                       10.1250       08/01/03            23
    391085                            9.6250       07/01/33            0
    0                                10.0000       07/01/05        07/01/05
    G33/U56                           9.5000       08/01/05        08/01/05
      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

    8422890                           9.2500        150,000.00        100
                                      9.2500        149,922.24         ZZ
                                      8.7500          1,234.01         1
                                     15.2500          1,234.01        100
    LAS VEGAS       NV    89121      14.7500       06/11/03
    0436109797                        9.2500       08/01/03            23
    395053                            8.7500       07/01/33            0
    0                                 9.2500       07/01/05        07/01/05
    G33/U56                           8.7500       08/01/05        08/01/05
      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

    8422894                           9.3750         94,000.00        100
                                      9.3750         93,952.54         ZZ
                                      8.8750            781.84         1
                                     15.3750            781.84        100
    HENDERSONVILLE  TN    37075      14.8750       06/06/03
    0436100333                       10.0000       08/01/03            23
    395191                            9.5000       07/01/33            0
    0                                10.0000       07/01/05        07/01/05
    G33/U56                           9.5000       08/01/05        08/01/05
      25                             10.0000          .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

    8422900                           8.5000        317,000.00        100
                                      8.5000        316,807.96         ZZ
                                      8.1250          2,437.46         1
                                     14.5000          2,437.46        100
    LAWRENCEVILLE   GA    30044      14.1250       06/09/03
    0436105126                        8.7500       08/01/03            23
    395264                            8.3750       07/01/33            0
    0                                 8.7500       07/01/05        07/01/05
    G33/U56                           8.3750       08/01/05        08/01/05
      25                              8.7500          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8422924                           8.6250         95,000.00        100
                                      8.6250         94,943.91         ZZ
                                      8.1250            738.90         1
                                     14.6250            738.90        100
    NORCROSS        GA    30093      14.1250       06/17/03
    0436101851                        9.1250       08/01/03            23
    396767                            8.6250       07/01/33            0
    0                                 9.1250       07/01/05        07/01/05
    G33/U56                           8.6250       08/01/05        08/01/05
      25                              9.1250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8422942                           8.2500        149,055.00        100
                                      8.2500        148,959.95         ZZ
                                      7.8750          1,119.80         1
                                     14.2500          1,119.80         95
    DENVER          CO    80239      13.8750       06/13/03
    0436109961                        8.6250       08/01/03            23
    398406                            8.2500       07/01/33            0
    0                                 8.6250       07/01/05        07/01/05
1

    G33/U56                           8.2500       08/01/05        08/01/05
      25                              8.6250          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    8422948                           8.1250         73,000.00        100
                                      8.1250         72,952.25         ZZ
                                      7.7500            542.02         1
                                     14.1250            542.02        100
    SAN ANTONIO     TX    78228      13.7500       06/24/03
    0436104137                        8.6250       08/01/03            23
    398539                            8.2500       07/01/33            0
    0                                 8.6250       07/01/05        07/01/05
    G33/U56                           8.2500       08/01/05        08/01/05
      25                              8.6250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8422954                          10.0000         59,000.00        100
                                     10.0000         58,973.90         ZZ
                                      9.5000            517.77         1
                                     16.0000            517.77        100
    JUNCTION CITY   KS    66441      15.5000       06/26/03
    0436103543                       10.1250       08/01/03            23
    398563                            9.6250       07/01/33            0
    0                                10.1250       07/01/06        07/01/06
    G33/U56                           9.6250       08/01/06        08/01/06
      25                             10.1250          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8423096                           8.7500        139,617.00        100
                                      8.7500        139,536.67         ZZ
                                      8.2500          1,098.37         1
                                     14.7500          1,098.37        100
    INDIANAPOLIS    IN    46237      14.2500       07/01/03
1

    0417553344                         .0000       08/01/03            23
    0417553344                         .0000       07/01/33            0
    0                                 9.3750       07/01/05        07/01/05
    E22/U57                           8.8750       08/01/05        08/01/05
      25                              9.3750          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8423104                           7.2500        337,500.00        100
                                      7.2500        337,194.52         ZZ
                                      6.8750          2,302.34         1
                                     13.2500          2,302.34         88
    SALT LAKE CITY  UT    84103      12.8750       06/24/03
    0417567948                         .0000       08/01/03            23
    0417567948                         .0000       07/01/33            0
    0                                 7.6250       07/01/05        07/01/05
    E22/U57                           7.2500       08/01/05        08/01/05
      25                              7.6250          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8423182                           9.3750         83,000.00        100
                                      9.3750         83,000.00         ZZ
                                      8.8750            690.35         1
                                     15.3750            690.35        100
    PUEBLO          CO    81004      14.8750       07/01/03
    0417395522                         .0000       09/01/03            23
    0417395522                         .0000       08/01/33            0
    0                                10.5000       08/01/05        08/01/05
    E22/U57                          10.0000       09/01/05        09/01/05
      25                             10.5000          .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

    8423192                           9.0000        141,200.00        100
                                      9.0000        141,122.87         ZZ
1

                                      8.5000          1,136.13         1
                                     15.0000          1,136.13        100
    WILLIAMSBURG    MI    49690      14.5000       07/01/03
    0417415072                         .0000       08/01/03            23
    0417415072                         .0000       07/01/33            0
    0                                 9.6250       07/01/05        07/01/05
    E22/U57                           9.1250       08/01/05        08/01/05
      25                              9.6250          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8423386                           8.2500        130,000.00        100
                                      8.2500        129,917.10         ZZ
                                      7.8750            976.65         1
                                     14.2500            976.65        100
    PARKVILLE       MO    64152      13.8750       06/26/03
    0416739563                         .0000       08/01/03            23
    0416739563                         .0000       07/01/33            0
    0                                 9.0000       07/01/06        07/01/06
    E22/U57                           8.6250       08/01/06        08/01/06
      25                              9.0000          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8423420                           8.0000        147,400.00        100
                                      8.0000        147,301.10         ZZ
                                      7.6250          1,081.57         1
                                     14.0000          1,081.57         99
    VALRICO         FL    33594      13.6250       07/01/03
    0417339652                         .0000       08/01/03            23
    0417339652                         .0000       07/01/33            0
    0                                 9.1250       07/01/05        07/01/05
    E22/U57                           8.7500       08/01/05        08/01/05
      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
1

    8423578                           9.0000         88,200.00        100
                                      9.0000         88,151.82         ZZ
                                      8.5000            709.68         1
                                     15.0000            709.68        100
    OAK HARBOR      WA    98277      14.5000       06/19/03
    0417082799                         .0000       08/01/03            23
    0417082799                         .0000       07/01/33            0
    0                                 9.7500       07/01/06        07/01/06
    E22/U57                           9.2500       08/01/06        08/01/06
      25                              9.7500          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8423650                           8.1250         60,500.00        100
                                      8.1250         60,460.43         ZZ
                                      7.7500            449.21         1
                                     14.1250            449.21        100
    SAINT LOUIS     MO    63115      13.7500       06/26/03
    0417204567                         .0000       08/01/03            23
    0417204567                         .0000       07/01/33            0
    0                                 8.8750       07/01/06        07/01/06
    E22/U57                           8.5000       08/01/06        08/01/06
      25                              8.8750          .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

    8423728                           7.8750         53,125.00        100
                                      7.8750         53,088.44         ZZ
                                      7.5000            385.19         2
                                     13.8750            385.19         85
    DETROIT         MI    48206      13.5000       07/01/03
    0417134855                         .0000       08/01/03            23
    0417134855                         .0000       07/01/33            0
    0                                 8.3750       07/01/05        07/01/05
    E22/U57                           8.0000       08/01/05        08/01/05
      25                              8.3750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8425648                           8.4100         68,400.00        100
                                      8.4100         68,357.78         ZZ
                                      7.9100            521.59         1
                                     15.4100            521.59         95
    PITTSBURGH      PA    15201      14.9100       06/20/03
    0436096150                        8.4100       08/01/03            23
    1002575786                        7.9100       07/01/33            0
    0                                 9.4100       07/01/06        07/01/06
    W02/U56                           8.9100       08/01/06        08/01/06
      25                              8.4100          .0000           .0000
    A                                11.4100            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

    8425652                           7.8800        161,400.00        100
                                      7.8800        161,289.03         ZZ
                                      7.3800          1,170.83         1
                                     14.8800          1,170.83        100
    WEST BEND       WI    53090      14.3800       06/30/03
    0436107361                        7.8800       08/01/03            23
    1002578670                        7.3800       07/01/33            0
    0                                 8.8800       07/01/05        07/01/05
    W02/U56                           8.3800       08/01/05        08/01/05
      25                              7.8800          .0000           .0000
    A                                10.8800            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

    8425662                           8.3800        118,000.00        100
                                      8.3800        117,926.72         ZZ
                                      7.8800            897.31         1
                                     15.3800            897.31        100
    BOLLING BROOK   IL    60440      14.8800       06/06/03
    0436106892                        8.3800       08/01/03            23
    1002581476                        7.8800       07/01/33            0
    0                                 9.3800       07/01/05        07/01/05
    W02/U56                           8.8800       08/01/05        08/01/05
      25                              8.3800          .0000           .0000
    A                                11.3800            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8425668                           8.8000        245,000.00        100
                                      8.8000        244,435.77         ZZ
                                      8.3000          1,936.18         1
                                     15.8000          1,936.18        100
    NAPLES          FL    34120      15.3000       03/28/03
    0436115158                        8.8000       05/01/03            23
    1002208311                        8.3000       04/01/33            0
    0                                 9.8000       04/01/05        04/01/05
    W02/U56                           9.3000       05/01/05        05/01/05
      25                              8.8000          .0000           .0000
    A                                11.8000            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

    8425672                           8.8000         88,000.00        100
                                      8.8000         87,949.88         ZZ
                                      8.3000            695.45         1
                                     15.8000            695.45        100
    OCALA           FL    34480      15.3000       06/13/03
    0436108864                        8.8000       08/01/03            23
    1002286755                        8.3000       07/01/33            0
    0                                 9.8000       07/01/06        07/01/06
    W02/U56                           9.3000       08/01/06        08/01/06
      25                              8.8000          .0000           .0000
    A                                11.8000            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

    8425674                           6.7400        142,700.00        100
                                      6.7400        142,328.59         ZZ
                                      6.2400            924.60         1
                                     13.7400            924.60        100
    GUN BARREL CIT  TX    75156      13.2400       04/17/03
    0436101042                         .0000       06/01/03            23
    1002301271                         .0000       05/01/33            0
    0                                 5.6500       05/01/05        05/01/05
1

    W02/U56                           5.1500       06/01/05        06/01/05
      25                              6.7400          .0000           .0000
    A                                 9.7400            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

    8425680                           8.4800         60,000.00        100
                                      8.4800         59,886.96         ZZ
                                      7.9800            460.50         1
                                     15.4800            460.50        100
    MILWAUKEE       WI    53206      14.9800       05/07/03
    0436103295                        8.4800       07/01/03            23
    1002380481                        7.9800       06/01/33            0
    0                                 9.4800       06/01/05        06/01/05
    W02/U56                           8.9800       07/01/05        07/01/05
      25                              8.4800          .0000           .0000
    A                                11.4800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8425686                           8.2300         83,500.00        100
                                      8.2300         83,392.69         ZZ
                                      7.7300            626.14         1
                                     15.7300            626.14        100
    ROCKFORD        MI    49341      15.2300       05/05/03
    0436108369                        8.2300       07/01/03            23
    1002387890                        7.7300       06/01/33            0
    0                                 8.9800       06/01/05        06/01/05
    W02/U56                           8.4800       07/01/05        07/01/05
      25                              8.2300          .0000           .0000
    A                                11.2300            6              6
      360                               E            1.0000          1.0000
       7.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8425696                           8.1300        110,000.00        100
                                      8.1300        109,928.11         ZZ
                                      7.6300            817.14         1
                                     15.1300            817.14        100
    BELVIDERE       IL    61008      14.6300       06/20/03
1

    0436101919                        8.1300       08/01/03            23
    1002616512                        7.6300       07/01/33            0
    0                                 9.1300       07/01/05        07/01/05
    W02/U56                           8.6300       08/01/05        08/01/05
      25                              8.1300          .0000           .0000
    A                                11.1300            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

    8425708                           7.0550        178,800.00        100
                                      7.0550        178,655.02         ZZ
                                      6.5550          1,196.18         1
                                     14.0550          1,196.18        100
    RAVENNA         OH    44266      13.5550       06/19/03
    0436108500                        7.0550       08/01/03            23
    1002627238                        6.5550       07/01/33            0
    0                                 8.0550       07/01/06        07/01/06
    W02/U56                           7.5550       08/01/06        08/01/06
      25                              7.0550          .0000           .0000
    A                                10.0550            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

    8425718                           7.9900        195,000.00        100
                                      7.9900        194,868.88         ZZ
                                      7.4900          1,429.49         1
                                     14.9900          1,429.49        100
    SCOTTSDALE      AZ    85253      14.4900       06/24/03
    0436101976                        7.9900       08/01/03            23
    1002640934                        7.4900       07/01/33            0
    0                                 9.2500       07/01/05        07/01/05
    W02/U56                           8.7500       08/01/05        08/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8425722                           8.3650        150,000.00        100
                                      8.3650        149,906.57         ZZ
1

                                      7.8650          1,139.05         1
                                     15.3650          1,139.05        100
    MAUMEE          OH    43537      14.8650       06/23/03
    0436107254                        8.3650       08/01/03            23
    1002641288                        7.8650       07/01/33            0
    0                                 7.5050       07/01/05        07/01/05
    W02/U56                           7.0050       08/01/05        08/01/05
      25                              8.3650          .0000           .0000
    A                                11.3650            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

    8425732                           8.4900         62,000.00        100
                                      8.4900         61,962.36         ZZ
                                      7.9900            476.29         1
                                     15.4900            476.29        100
    INDIANAPOLIS    IN    46241      14.9900       06/25/03
    0436106082                        8.4900       08/01/03            23
    1002649257                        7.9900       07/01/33            0
    0                                 7.6300       07/01/05        07/01/05
    W02/U56                           7.1300       08/01/05        08/01/05
      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

    8425734                           7.5000        155,000.00        100
                                      7.5000        154,884.96         ZZ
                                      7.0000          1,083.79         1
                                     14.5000          1,083.79        100
    FLAGSTAFF       AZ    86001      14.0000       06/27/03
    0436104434                        7.5000       08/01/03            23
    1002651667                        7.0000       07/01/33            0
    0                                 8.7500       07/01/05        07/01/05
    W02/U56                           8.2500       08/01/05        08/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            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

    8425750                           7.7000        147,000.00        100
                                      7.7000        146,893.25         ZZ
                                      7.2000          1,048.06         1
                                     14.7000          1,048.06        100
    WEST BEND       WI    53095      14.2000       06/25/03
    0436107387                        7.7000       08/01/03            23
    1002686739                        7.2000       07/01/33            0
    0                                 7.3800       07/01/05        07/01/05
    W02/U56                           6.8800       08/01/05        08/01/05
      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

    8425758                           8.2700        110,000.00        100
                                      8.2700        109,859.76         ZZ
                                      7.7700            827.95         1
                                     15.2700            827.95        100
    SPARTANBURG     SC    29302      14.7700       05/30/03
    0436103089                        8.2700       07/01/03            23
    1002433265                        7.7700       06/01/33            0
    0                                 9.2700       06/01/05        06/01/05
    W02/U56                           8.7700       07/01/05        07/01/05
      25                              8.2700          .0000           .0000
    A                                11.2700            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

    8425768                           6.8800         65,000.00        100
                                      6.8800         64,890.56         ZZ
                                      6.3800            427.23         1
                                     13.8800            427.23        100
    GIRARD          OH    44420      13.3800       05/13/03
    0436095632                        6.8800       07/01/03            23
    1002475646                        6.3800       06/01/33            0
    0                                 8.2300       06/01/05        06/01/05
    W02/U56                           7.7300       07/01/05        07/01/05
      25                              6.8800          .0000           .0000
    A                                 9.8800            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

    8425776                           8.2900        118,000.00        100
                                      8.2900        117,925.36         ZZ
                                      7.7900            889.82         1
                                     15.2900            889.82        100
    MULBERRY        FL    33860      14.7900       06/02/03
    0436107437                        8.2900       08/01/03            23
    1002481529                        7.7900       07/01/33            0
    0                                 9.7800       07/01/05        07/01/05
    W02/U56                           9.2800       08/01/05        08/01/05
      25                              8.2900          .0000           .0000
    A                                11.2900            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

    8425778                           8.2300        130,000.00        100
                                      8.2300        129,916.76         ZZ
                                      7.7300            974.82         1
                                     15.2300            974.82        100
    RICHMOND        VA    23225      14.7300       06/03/03
    0436102933                        8.2300       08/01/03            23
    1002481636                        7.7300       07/01/33            0
    0                                 8.9800       07/01/05        07/01/05
    W02/U56                           8.4800       08/01/05        08/01/05
      25                              8.2300          .0000           .0000
    A                                11.2300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8425798                           8.7000         66,000.00        100
                                      8.7000         65,961.63         ZZ
                                      8.2000            516.87         1
                                     15.8800            516.87        100
    SOUTH BELOIT    IL    61080      15.3800       05/30/03
    0436103246                        8.7000       08/01/03            23
    1002516779                        8.2000       07/01/33            0
    0                                 9.7000       07/01/05        07/01/05
    W02/U56                           9.2000       08/01/05        08/01/05
      25                              8.7000          .0000           .0000
    A                                11.7000            6              6
1

      360                               E            1.0000          1.0000
       7.1800                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8425800                           7.9800        235,000.00        100
                                      7.9800        234,841.67         ZZ
                                      7.4800          1,721.08         1
                                     14.9800          1,721.08        100
    PORT WASHINGTO  WI    53074      14.4800       06/13/03
    0436107296                        7.9800       08/01/03            23
    1002516803                        7.4800       07/01/33            0
    0                                 9.4300       07/01/05        07/01/05
    W02/U56                           8.9300       08/01/05        08/01/05
      25                              7.9800          .0000           .0000
    A                                10.9800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8425828                           8.2300         56,000.00        100
                                      8.2300         55,964.14         ZZ
                                      7.7300            419.93         1
                                     15.2300            419.93        100
    BATTLE CREEK    MI    49014      14.7300       06/03/03
    0436106751                        8.2300       08/01/03            23
    1002561379                        7.7300       07/01/33            0
    0                                 7.8800       07/01/05        07/01/05
    W02/U56                           7.3800       08/01/05        08/01/05
      25                              8.2300          .0000           .0000
    A                                11.2300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8425830                           9.1400        118,900.00        100
                                      9.1400        118,836.92         ZZ
                                      8.6400            968.70         1
                                     16.1400            968.70        100
    JACKSONVILLE    FL    32246      15.6400       06/20/03
    0436109425                        9.1400       08/01/03            23
    1002562915                        8.6400       07/01/33            0
    0                                10.1400       07/01/05        07/01/05
1

    W02/U56                           9.6400       08/01/05        08/01/05
      25                              9.1400          .0000           .0000
    A                                12.1400            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

    8425832                           8.3800         82,100.00        100
                                      8.3800         82,049.02         ZZ
                                      7.8800            624.31         1
                                     15.3800            624.31        100
    MARTINSVILLE    IN    46151      14.8800       06/12/03
    0436107452                        8.3800       08/01/03            23
    1002563136                        7.8800       07/01/33            0
    0                                 9.3800       07/01/05        07/01/05
    W02/U56                           8.8800       08/01/05        08/01/05
      25                              8.3800          .0000           .0000
    A                                11.3800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8425840                           8.8800         84,900.00        100
                                      8.8800         84,852.45         ZZ
                                      8.3800            675.81         1
                                     15.8800            675.81        100
    GREEN BAY       WI    54302      15.3800       06/30/03
    0436104103                        8.8800       08/01/03            23
    1002583522                        8.3800       07/01/33            0
    0                                 7.8800       07/01/05        07/01/05
    W02/U56                           7.3800       08/01/05        08/01/05
      25                              8.8800          .0000           .0000
    A                                11.8800            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

    8425846                           8.3800        104,000.00        100
                                      8.3800        103,935.42         ZZ
                                      7.8800            790.85         1
                                     15.3800            790.85        100
    FORT WAYNE      IN    46809      14.8800       06/06/03
1

    0436103279                        8.3800       08/01/03            23
    1002586525                        7.8800       07/01/33            0
    0                                 9.0300       07/01/05        07/01/05
    W02/U56                           8.5300       08/01/05        08/01/05
      25                              8.3800          .0000           .0000
    A                                11.3800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8425848                           9.0500        139,900.00        100
                                      9.0500        139,824.37         ZZ
                                      8.5500          1,130.71         1
                                     16.1000          1,130.71        100
    ROCKFORD        IL    61108      15.6000       06/25/03
    0436104574                        9.0500       08/01/03            23
    1002587531                        8.5500       07/01/33            0
    0                                10.0500       07/01/05        07/01/05
    W02/U56                           9.5500       08/01/05        08/01/05
      25                              9.1000          .0000           .0000
    A                                12.0500            6              6
      360                               E            1.0000          1.0000
       7.0500                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8425850                           7.9900         58,500.00        100
                                      7.9900         58,460.66         ZZ
                                      7.4900            428.85         1
                                     14.9900            428.85        100
    TAMPA           FL    33610      14.4900       06/12/03
    0436102768                        7.9900       08/01/03            23
    1002591533                        7.4900       07/01/33            0
    0                                 7.8800       07/01/05        07/01/05
    W02/U56                           7.3800       08/01/05        08/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8426296                           8.2500        235,600.00        100
                                      8.2500        235,298.49         ZZ
1

                                      7.7500          1,769.99         1
                                     14.2500          1,769.99         95
    LONGWOOD        FL    32779      13.7500       06/05/03
    0436069090                        8.2500       07/01/03            23
    2109100639                        7.7500       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    Q64/U57                           7.6250       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8427564                           4.5000        612,000.00        100
                                      4.5000        611,194.09         ZZ
                                      4.2500          3,100.91         1
                                     10.5000          3,100.91         80
    CARNATION       WA    98014      10.2500       06/25/03
    0417234838                         .0000       08/01/03            00
    0417234838                         .0000       07/01/33            0
    0                                 2.2500       07/01/10        07/01/10
    E22/U57                           2.0000       08/01/10        08/01/10
      45                              2.2500          .0000           .0000
    A                                10.5000           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8427610                           6.8750        441,600.00        100
                                      6.8750        441,229.00         ZZ
                                      6.5000          2,901.00         1
                                     12.8750          2,901.00         83
    ALISO  VIEJO    CA    92656      12.5000       06/24/03
    0417307659                         .0000       08/01/03            23
    0417307659                         .0000       07/01/33            0
    0                                 7.7500       07/01/05        07/01/05
    E22/U57                           7.3750       08/01/05        08/01/05
      25                              3.8750          .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                           03             0           00/00/00
                                        O             .0000
1

    8427794                           7.6250        344,000.00        100
                                      7.6250        343,751.02         ZZ
                                      7.2500          2,434.81         1
                                     13.6250          2,434.81         79
    DENVER          CO    80209      13.2500       07/02/03
    0417574415                         .0000       08/01/03            00
    0417574415                         .0000       07/01/33            0
    0                                 7.7500       07/01/05        07/01/05
    E22/U57                           7.3750       08/01/05        08/01/05
      25                              7.7500          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8427818                           8.3750        119,900.00        100
                                      8.3750        119,900.00         ZZ
                                      7.8750            911.33         1
                                     14.3750            911.33        100
    WARRENTON       MO    63383      13.8750       07/02/03
    0417592359                         .0000       09/01/03            23
    0417592359                         .0000       08/01/33            0
    0                                 9.2500       08/01/05        08/01/05
    E22/U57                           8.7500       09/01/05        09/01/05
      25                              9.2500          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8427876                           8.1250        148,000.00        100
                                      8.1250        147,903.18         ZZ
                                      7.7500          1,098.90         1
                                     14.1250          1,098.90        100
    JASPER          AL    35504      13.7500       06/25/03
    0417674991                         .0000       08/01/03            23
    0417674991                         .0000       07/01/33            0
    0                                 8.6250       07/01/06        07/01/06
    E22/U57                           8.2500       08/01/06        08/01/06
      25                              1.2130          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8427902                           7.8750        101,270.00        100
                                      7.8750        101,200.30         ZZ
                                      7.5000            734.28         1
                                     13.8750            734.28         95
    CHANNELVIEW     TX    77530      13.5000       07/01/03
    0417720208                         .0000       08/01/03            23
    0417720208                         .0000       07/01/33            0
    0                                 8.2500       07/01/06        07/01/06
    E22/U57                           7.8750       08/01/06        08/01/06
      25                              8.2500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8427918                           6.7500        454,500.00        100
                                      6.7500        454,108.68         ZZ
                                      6.3750          2,947.88         1
                                     12.7500          2,947.88         90
    IRVINE          CA    92606      12.3750       06/24/03
    0417773355                         .0000       08/01/03            23
    0417773355                         .0000       07/01/33            0
    0                                 7.6250       07/01/05        07/01/05
    E22/U57                           7.2500       08/01/05        08/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8429932                           8.5000        197,600.00        100
                                      8.5000        197,480.30         ZZ
                                      8.0000          1,519.37         1
                                     14.5000          1,519.37        100
    AURORA          CO    80015      14.0000       06/12/03
    0436112627                        8.5000       08/01/03            23
    15150243                          8.0000       07/01/33            0
    0                                 8.9900       07/01/05        07/01/05
    U19/U56                           8.4900       08/01/05        08/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8430086                           6.9900         82,175.00        100
                                      6.9900         82,107.51         ZZ
                                      6.4900            546.16         1
                                     12.9900            546.16         95
    TUCSON          AZ    85714      12.4900       06/17/03
    0436113336                        6.7400       08/01/03            23
    11001125                          6.2400       07/01/33            0
    0                                 6.7400       07/01/06        07/01/06
    U19/U56                           6.2400       08/01/06        08/01/06
      25                              6.7400          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430128                           8.7500         45,000.00        100
                                      8.7500         44,974.11         ZZ
                                      8.2500            354.02         1
                                     14.7500            354.02        100
    CENTER          CO    81125      14.2500       06/09/03
    0436114243                        8.5000       08/01/03            23
    11000892                          8.0000       07/01/33            0
    0                                 8.5000       07/01/06        07/01/06
    U19/U57                           8.0000       08/01/06        08/01/06
      25                              8.5000          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430392                           8.3750        133,000.00        100
                                      8.3750        132,917.33         ZZ
                                      7.8750          1,010.90         1
                                     14.3750          1,010.90         95
    CINCINNATI      OH    45240      13.8750       06/30/03
    0417311743                         .0000       08/01/03            23
    0417311743                         .0000       07/01/33            0
    0                                 8.6250       07/01/06        07/01/06
1

    E22/U57                           8.1250       08/01/06        08/01/06
      25                              8.6250          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430446                           7.0000        329,000.00        100
                                      7.0000        328,730.32         ZZ
                                      6.6250          2,188.85         1
                                     13.0000          2,188.85        100
    CLOVERDALE      CA    95425      12.6250       06/26/03
    0417071842                         .0000       08/01/03            23
    0417071842                         .0000       07/01/33            0
    0                                 8.7500       07/01/06        07/01/06
    E22/U57                           8.3750       08/01/06        08/01/06
      25                              8.7500          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430494                           7.7500        114,200.00        100
                                      7.7500        114,200.00         ZZ
                                      7.3750            818.14         1
                                     13.7500            818.14         90
    CALUMET CITY    IL    60409      13.3750       07/07/03
    0417411899                         .0000       09/01/03            23
    0417411899                         .0000       08/01/33            0
    0                                 8.1250       08/01/06        08/01/06
    E22/U57                           7.7500       09/01/06        09/01/06
      25                              8.1250          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8430568                           6.7500        400,000.00        100
                                      6.7500        399,655.61         ZZ
                                      6.3750          2,594.39         1
                                     12.7500          2,594.39         87
    GROSSE POINTE   MI    48236      12.3750       07/07/03
1

    0417622263                         .0000       08/01/03            23
    0417622263                         .0000       07/01/33            0
    0                                 7.6250       07/01/06        07/01/06
    E22/U57                           7.2500       08/01/06        08/01/06
      25                              7.6250          .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

    8430586                           7.0000         71,250.00        100
                                      7.0000         71,191.59         ZZ
                                      6.6250            474.03         1
                                     13.0000            474.03         95
    BOSIE           ID    83705      12.6250       06/27/03
    0417648250                         .0000       08/01/03            23
    0417648250                         .0000       07/01/33            0
    0                                 8.3750       07/01/05        07/01/05
    E22/U57                           8.0000       08/01/05        08/01/05
      25                              8.3750          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8430630                           8.8750        396,000.00        100
                                      8.8750        395,554.34         ZZ
                                      8.3750          3,150.76         1
                                     14.8750          3,150.76        100
    BEALTON         VA    22712      14.3750       06/06/03
    0436070155                        8.8750       07/01/03            23
    70303039                          8.3750       06/01/33            0
    0                                 9.0000       06/01/06        06/01/06
    L21/U57                           8.5000       07/01/06        07/01/06
      45                              9.0000          .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

    8430740                           7.0000        154,850.00        100
                                      7.0000        154,723.07         ZZ
1

                                      6.6250          1,030.22         1
                                     13.0000          1,030.22         95
    PUYALLUP        WA    98374      12.6250       06/27/03
    0417761079                         .0000       08/01/03            23
    0417761079                         .0000       07/01/33            0
    0                                 8.1250       07/01/06        07/01/06
    E22/U57                           7.7500       08/01/06        08/01/06
      25                              8.1250          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8430892                           8.5250         99,750.00        100
                                      8.5250         99,689.88         ZZ
                                      8.0250            768.76         2
                                     14.5250            768.76         95
    MIAMI           FL    33137      14.0250       06/13/03
    0436071047                        8.5250       08/01/03            23
    70303067                          8.0250       07/01/33            0
    0                                 8.5000       07/01/05        07/01/05
    L21/U57                           8.0000       08/01/05        08/01/05
      45                              8.5250          .0000           .0000
    A                                11.5250            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8431184                          10.2500        115,000.00        100
                                     10.2500        114,951.77         ZZ
                                     10.0000          1,030.52         1
                                     17.2500          1,030.52        100
    LAS VEGAS       NV    89145      17.0000       06/04/03
    0436081392                       10.2500       08/01/03            23
    1734                             10.0000       07/01/33            0
    0                                 8.0000       07/01/05        07/01/05
    X88/U57                           7.7500       08/01/05        08/01/05
      45                             10.2500          .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                           01             0           00/00/00
                                        O             .0000
1

    8431188                           8.9900        199,900.00        100
                                      8.9900        199,790.58         ZZ
                                      8.7400          1,607.00         4
                                     15.9900          1,607.00        100
    GLENDALE        AZ    85301      15.7400       06/17/03
    0436081418                         .0000       08/01/03            23
    1744                               .0000       07/01/33            0
    0                                 6.9900       07/01/05        07/01/05
    X88/U57                           6.7400       08/01/05        08/01/05
      45                              8.9900          .0000           .0000
    A                                10.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8431190                           8.7500        106,500.00        100
                                      8.7500        106,438.72         ZZ
                                      8.5000            837.84         1
                                     15.7500            837.84        100
    PHOENIX         AZ    85042      15.5000       06/16/03
    0436081442                         .0000       08/01/03            23
    1751                               .0000       07/01/33            0
    0                                 6.2500       07/01/05        07/01/05
    X88/U57                           6.0000       08/01/05        08/01/05
      45                              8.7500          .0000           .0000
    A                                10.7500            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

    8431192                           8.0000        499,900.00        100
                                      8.0000        499,564.58         ZZ
                                      7.7500          3,668.09         1
                                     15.0000          3,668.09        100
    LAS VEGAS       NV    89144      14.7500       06/17/03
    0436081459                         .0000       08/01/03            23
    1755                               .0000       07/01/33            0
    0                                 6.0000       07/01/05        07/01/05
    X88/U57                           5.7500       08/01/05        08/01/05
      45                              8.0000          .0000           .0000
    A                                10.0000            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

    8431194                           8.6250         49,500.00        100
                                      8.6250         49,470.77         ZZ
                                      8.3750            385.01         1
                                     15.6250            385.01         90
    SAFETY HARBOR   FL    34695      15.3750       06/23/03
    0436081467                         .0000       08/01/03            23
    1756                               .0000       07/01/33            0
    0                                 6.6250       07/01/05        07/01/05
    X88/U57                           6.3750       08/01/05        08/01/05
      45                              8.6250          .0000           .0000
    A                                10.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    8433616                           7.1100        399,900.00        100
                                      7.1100        398,932.07         ZZ
                                      6.6100          2,690.15         1
                                     13.1100          2,690.15         87
    GLENN DALE      MD    20769      12.6100       04/22/03
    0436118202                        7.1100       06/01/03            23
    042500116697                      6.6100       05/01/33            0
    0                                 5.8600       05/01/05        05/01/05
    K15/U56                           5.3600       06/01/05        06/01/05
      25                              7.1100          .0000           .0000
    A                                10.1100            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

    8433618                           6.9900        424,100.00        100
                                      6.9900        423,048.94         ZZ
                                      6.4900          2,818.70         1
                                     12.9900          2,818.70         74
    WASHINGTON      PA    15301      12.4900       04/25/03
    0436118137                        6.9900       06/01/03            00
    046600116968                      6.4900       05/01/33            0
    0                                 5.7400       05/01/05        05/01/05
    K15/U56                           5.2400       06/01/05        06/01/05
      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

    8433630                           7.9900        517,500.00        100
                                      7.9900        516,449.24         ZZ
                                      7.4900          3,793.62         1
                                     13.9900          3,793.62         90
    CINCINNATI      OH    45208      13.4900       04/25/03
    0436118103                        7.9900       06/01/03            23
    028105508132                      7.4900       05/01/33            0
    0                                 6.7400       05/01/05        05/01/05
    K15/U56                           6.2400       06/01/05        06/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8433638                           7.6750        113,100.00        100
                                      7.6750        112,855.32         ZZ
                                      7.1750            804.41         1
                                     13.6750            804.41         97
    PALM COAST      FL    32164      13.1750       04/25/03
    0436114730                        7.6750       06/01/03            23
    009405508869                      7.1750       05/01/33            0
    0                                 6.4250       05/01/06        05/01/06
    K15/U56                           5.9250       06/01/06        06/01/06
      25                              7.6750          .0000           .0000
    A                                10.6750            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

    8433640                          10.5530        403,700.00        100
                                     10.5530        403,219.99         ZZ
                                     10.0530          3,708.81         1
                                     16.5530          3,708.81         85
    MELROSE         MA    02176      16.0530       04/25/03
    0436114631                       10.5530       06/01/03            23
    037805508981                     10.0530       05/01/33            0
    0                                 9.3030       05/01/05        05/01/05
1

    K15/U56                           8.8030       06/01/05        06/01/05
      25                             10.5530          .0000           .0000
    A                                13.5530            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8434280                           8.8750         47,000.00        100
                                      8.8750         46,973.65         ZZ
                                      8.5000            373.95         1
                                     14.8750            373.95        100
    CENTRALIA       IL    62801      14.5000       07/03/03
    0416948032                         .0000       08/01/03            23
    0416948032                         .0000       07/01/33            0
    0                                 9.5000       07/01/06        07/01/06
    E22/U57                           9.1250       08/01/06        08/01/06
      25                              9.5000          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8434520                           7.3750        386,800.00        100
                                      7.3750        386,800.00         ZZ
                                      7.0000          2,671.53         1
                                     13.3750          2,671.53         92
    DITTMER         MO    63023      13.0000       07/01/03
    0417422516                         .0000       09/01/03            23
    0417422516                         .0000       08/01/33            0
    0                                 8.1250       08/01/05        08/01/05
    E22/U57                           7.7500       09/01/05        09/01/05
      25                              8.1250          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8435054                           4.6250        393,600.00        100
                                      4.6250        393,600.00         ZZ
                                      4.3750          2,023.65         1
                                      9.6250          2,023.65         80
    PACIFICA        CA    94044       9.3750       06/26/03
1

    0417755683                         .0000       09/01/03            00
    0417755683                         .0000       08/01/33            0
    0                                 2.2500       08/01/08        08/01/08
    E22/U57                           2.0000       09/01/08        09/01/08
      45                              2.2500          .0000           .0000
    A                                 9.6250           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8435672                           8.9900         54,965.00        100
                                      8.9900         54,934.91         ZZ
                                      8.4900            441.87         1
                                     14.9900            441.87        100
    KOKOMO          IN    46902      14.4900       07/02/03
    0436107346                        8.9900       08/01/03            23
    20031609                          8.4900       07/01/33            0
    0                                 9.8700       07/01/06        07/01/06
    T76/U56                           9.3700       08/01/06        08/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8436266                           7.7500        136,000.00        100
                                      7.7500        135,904.01         ZZ
                                      7.2500            974.32         1
                                     13.7500            974.32        100
    AURORA          IL    60505      13.2500       06/26/03
    0436107056                        7.7500       08/01/03            23
    11673                             7.2500       07/01/33            0
    0                                 7.9600       07/01/05        07/01/05
    T76/U56                           7.4600       08/01/05        08/01/05
      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

    8436606                           8.2500        169,900.00        100
                                      8.2500        169,791.66         ZZ
1

                                      7.7500          1,276.40         1
                                     14.2500          1,276.40        100
    SHEPHERDSVILLE  KY    40165      13.7500       06/26/03
    0436087902                        8.2500       08/01/03            23
    20030701                          7.7500       07/01/33            0
    0                                 9.2510       07/01/06        07/01/06
    T76/U56                           8.7510       08/01/06        08/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8436680                           9.3800        101,000.00        100
                                      9.3800        100,949.05         ZZ
                                      8.8800            840.43         1
                                     15.3800            840.43        100
    BEAVERTON       MI    48612      14.8800       06/19/03
    0436114375                        9.3800       08/01/03            23
    53685                             8.8800       07/01/33            0
    0                                10.3400       07/01/05        07/01/05
    T76/U56                           9.8400       08/01/05        08/01/05
      25                              9.3800          .0000           .0000
    A                                12.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8436696                           8.6000         64,500.00        100
                                      8.6000         64,461.72         ZZ
                                      8.1000            500.53         1
                                     14.6000            500.53        100
    COLUMBUS        OH    43224      14.1000       06/23/03
    0436090450                        8.6000       08/01/03            23
    20030981                          8.1000       07/01/33            0
    0                                 9.6120       07/01/05        07/01/05
    T76/U56                           9.1120       08/01/05        08/01/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8436816                           6.1250         88,000.00        100
                                      6.1250         87,914.47         ZZ
                                      5.8750            534.70         1
                                     12.1250            534.70         80
    LONGWOOD        FL    32750      11.8750       06/19/03
    0436078992                        2.8750       08/01/03            00
    110110046                         2.6250       07/01/33            0
    0                                 2.8750       07/01/08        07/01/08
    T08/U57                           2.6250       08/01/08        08/01/08
      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                           09             0           00/00/00
                                        N             .0000

    8436818                           5.1250        145,825.00        100
                                      5.1250        145,653.79         ZZ
                                      4.8750            794.00         1
                                     11.1250            794.00         95
    APOPKA          FL    32712      10.8750       06/13/03
    0436079032                        2.8750       08/01/03            11
    110110111                         2.6250       07/01/33           35
    0                                 2.8750       07/01/08        07/01/08
    T08/U57                           2.6250       08/01/08        08/01/08
      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

    8436820                           6.0000         90,320.00        100
                                      6.0000         89,826.91         ZZ
                                      5.7500            541.51         1
                                     12.0000            541.51         80
    TAMPA           FL    33606      11.7500       04/04/03
    0436079073                        2.8750       05/01/03            00
    11092790                          2.6250       04/01/33            0
    0                                 2.8750       04/01/08        04/01/08
    T08/U57                           2.6250       05/01/08        05/01/08
      25                              2.8750          .0000           .0000
    A                                12.0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

       3.1250                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    8436822                           5.2500        101,200.00        100
                                      5.2500        100,850.23         ZZ
                                      5.0000            558.83         1
                                     11.2500            558.83         80
    TAMPA           FL    33606      11.0000       04/30/03
    0436079123                        2.8750       06/01/03            00
    11093019                          2.6250       05/01/33            0
    0                                 2.8750       05/01/08        05/01/08
    T08/U57                           2.6250       06/01/08        06/01/08
      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                           01             0           00/00/00
                                        O             .0000

    8436824                           5.3750        365,000.00        100
                                      5.3750        364,591.00         ZZ
                                      5.1250          2,043.90         1
                                     11.3750          2,043.90        100
    MADEIRA BEACH   FL    33708      11.1250       06/17/03
    0436079156                        2.8750       08/01/03            11
    11093141                          2.6250       07/01/33           40
    0                                 2.8750       07/01/08        07/01/08
    T08/U57                           2.6250       08/01/08        08/01/08
      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                           05             0           00/00/00
                                        O             .0000

    8436826                           5.2500        217,579.00        100
                                      5.2500        217,329.43         ZZ
                                      5.0000          1,201.48         1
                                     11.2500          1,201.48         75
    ST AUGUSTINE    FL    32095      11.0000       06/06/03
    0436079180                        2.8750       08/01/03            00
    11151781                          2.6250       07/01/33            0
    0                                 2.8750       07/01/08        07/01/08
    T08/U57                           2.6250       08/01/08        08/01/08
      25                              2.8750          .0000           .0000
    A                                11.2500            6              6
1

      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.3750                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8436828                           4.8750        123,816.00        100
                                      4.8750        123,663.76         T
                                      4.6250            655.24         1
                                     10.8750            655.24         95
    PENSACOLA       FL    32526      10.6250       06/13/03
    0436079214                        2.8750       08/01/03            11
    13221096                          2.6250       07/01/33           35
    0                                 2.8750       07/01/08        07/01/08
    T08/U57                           2.6250       08/01/08        08/01/08
      25                              2.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8436830                           5.1250        259,875.00        100
                                      5.1250        258,955.76         ZZ
                                      4.8750          1,414.99         1
                                     11.1250          1,414.99         75
    NEW PORT RICHE  FL    34652      10.8750       04/29/03
    0436079263                        2.8750       06/01/03            00
    132018208                         2.6250       05/01/33            0
    0                                 2.8750       05/01/08        05/01/08
    T08/U57                           2.6250       06/01/08        06/01/08
      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                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8436834                           5.7500        176,000.00        100
                                      5.7500        175,816.24         ZZ
                                      5.5000          1,027.09         1
                                     11.7500          1,027.09         80
    INDIATLANTIC    FL    32903      11.5000       06/13/03
    0436079321                        2.8750       08/01/03            00
    132018478                         2.6250       07/01/33            0
    0                                 2.8750       07/01/08        07/01/08
1

    T08/U57                           2.6250       08/01/08        08/01/08
      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

    8436836                           5.5000        198,000.00        100
                                      5.5000        197,783.28         T
                                      5.2500          1,124.22         1
                                     11.5000          1,124.22         80
    ORLANDO         FL    32824      11.2500       06/12/03
    0436079354                        2.8750       08/01/03            00
    132019075                         2.6250       07/01/33            0
    0                                 2.8750       07/01/08        07/01/08
    T08/U57                           2.6250       08/01/08        08/01/08
      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
       2.6250                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8436838                           5.7500        111,050.00        100
                                      5.7500        110,934.05         T
                                      5.5000            648.06         1
                                     11.7500            648.06         95
    PALM BAY        FL    32907      11.5000       06/17/03
    0436079396                        2.8750       08/01/03            11
    132019225                         2.6250       07/01/33           35
    0                                 2.8750       07/01/10        07/01/10
    T08/U57                           2.6250       08/01/10        08/01/10
      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

    8436840                           5.6250        399,000.00        100
                                      5.6250        398,573.44         ZZ
                                      5.3750          2,296.87         1
                                     11.6250          2,296.87         94
    WOODBRIDGE      VA    22192      11.3750       06/06/03
1

    0436079438                        2.8750       08/01/03            11
    132019353                         2.6250       07/01/33           35
    0                                 2.8750       07/01/08        07/01/08
    T08/U57                           2.6250       08/01/08        08/01/08
      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                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8436852                           5.7500        123,500.00        100
                                      5.7500        123,090.42         ZZ
                                      5.5000            720.71         1
                                     11.7500            720.71         95
    KISSIMMEE       FL    34743      11.5000       04/16/03
    0436079370                        2.8750       06/01/03            11
    23030442                          2.6250       05/01/33           35
    0                                 2.8750       05/01/08        05/01/08
    W96/U57                           2.6250       06/01/08        06/01/08
      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                           03             0           00/00/00
                                        O             .0000

    8436854                           5.5000        269,550.00        100
                                      5.5000        268,958.57         T
                                      5.2500          1,530.48         1
                                     11.5000          1,530.48         90
    BOCA RATON      FL    33498      11.2500       06/05/03
    0436079412                        2.8750       07/01/03            11
    23030536                          2.6250       06/01/33           30
    0                                 2.8750       06/01/08        06/01/08
    W96/U57                           2.6250       07/01/08        07/01/08
      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
       2.6250                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8436856                           5.3750        111,120.00        100
                                      5.3750        110,870.32         ZZ
1

                                      5.1250            622.24         1
                                     11.3750            622.24         80
    ORLANDO         FL    32837      11.1250       05/06/03
    0436079453                        2.8750       07/01/03            00
    23040558                          2.6250       06/01/33            0
    0                                 2.8750       06/01/08        06/01/08
    W96/U57                           2.6250       07/01/08        07/01/08
      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

    8436858                           5.6250         84,000.00        100
                                      5.6250         83,910.20         ZZ
                                      5.3750            483.55         1
                                     11.6250            483.55         80
    MIAMI           FL    33186      11.3750       06/13/03
    0436079495                        2.8750       08/01/03            00
    23050115                          2.6250       07/01/33            0
    0                                 2.8750       07/01/10        07/01/10
    W96/U57                           2.6250       08/01/10        08/01/10
      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                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    8436860                           5.5000        160,700.00        100
                                      5.5000        160,458.23         ZZ
                                      5.2500            912.44         1
                                     11.5000            912.44         95
    GREEN COVE SPR  FL    32043      11.2500       06/06/03
    0436079537                        2.8750       08/01/03            11
    23050171                          2.6250       07/01/33           35
    0                                 2.8750       07/01/08        07/01/08
    W96/U57                           2.6250       08/01/08        08/01/08
      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
       2.6250                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8436864                           5.2500        154,100.00        100
                                      5.2500        153,923.24         ZZ
                                      5.0000            850.95         1
                                     11.2500            850.95         80
    ORANGE PARK     FL    32073      11.0000       06/10/03
    0436079578                        2.8750       08/01/03            00
    23050209                          2.6250       07/01/33            0
    0                                 2.8750       07/01/08        07/01/08
    W96/U57                           2.6250       08/01/08        08/01/08
      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                           03             0           00/00/00
                                        O             .0000

    8436866                           4.2500        149,000.00        100
                                      4.2500        148,794.72         ZZ
                                      4.0000            732.99         1
                                     10.2500            732.99         95
    TACOMA          WA    98409      10.0000       06/04/03
    0436079628                        2.8750       08/01/03            11
    23050271                          2.6250       07/01/33           35
    0                                 2.8750       07/01/08        07/01/08
    W96/U57                           2.6250       08/01/08        08/01/08
      25                              2.8750          .0000           .0000
    A                                10.2500            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       1.3750                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8436868                           5.2500        194,750.00        100
                                      5.2500        194,526.61         ZZ
                                      5.0000          1,075.42         1
                                     11.2500          1,075.42         95
    WINTER PARK     FL    32792      11.0000       06/10/03
    0436079677                        2.8750       08/01/03            11
    23050404                          2.6250       07/01/33           35
    0                                 2.8750       07/01/08        07/01/08
    W96/U57                           2.6250       08/01/08        08/01/08
      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
1

       2.3750                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8436870                           5.8750        121,500.00        100
                                      5.8750        121,376.12         T
                                      5.6250            718.72         1
                                     11.8750            718.72         90
    JUPITER         FL    33458      11.6250       06/10/03
    0436079701                        2.8750       08/01/03            11
    23050567                          2.6250       07/01/33           30
    0                                 2.8750       07/01/08        07/01/08
    W96/U57                           2.6250       08/01/08        08/01/08
      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                           09             0           00/00/00
                                        O             .0000

    8436872                           5.8750        113,050.00        100
                                      5.8750        112,934.74         ZZ
                                      5.6250            668.73         1
                                     11.8750            668.73         85
    ORLANDO         FL    32837      11.6250       06/13/03
    0436079735                        2.8750       08/01/03            11
    23050626                          2.6250       07/01/33           25
    0                                 2.8750       07/01/08        07/01/08
    W96/U57                           2.6250       08/01/08        08/01/08
      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                           03             0           00/00/00
                                        O             .0000

    8436874                           5.1250        136,800.00        100
                                      5.1250        136,639.39         ZZ
                                      4.8750            744.86         1
                                     11.1250            744.86         90
    BLUE SPRINGS    MO    64014      10.8750       06/16/03
    0436079768                        2.8750       08/01/03            11
    23050642                          2.6250       07/01/33           30
    0                                 2.8750       07/01/10        07/01/10
    W96/U57                           2.6250       08/01/10        08/01/10
      25                              2.8750          .0000           .0000
    A                                11.1250            6              6
1

      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.2500                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8436876                           5.1250         88,000.00        100
                                      5.1250         87,896.68         ZZ
                                      4.8750            479.15         1
                                     11.1250            479.15         80
    ORLANDO         FL    32824      10.8750       06/09/03
    0436079792                        2.8750       08/01/03            00
    23060002                          2.6250       07/01/33            0
    0                                 2.8750       07/01/08        07/01/08
    W96/U57                           2.6250       08/01/08        08/01/08
      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                           09             0           00/00/00
                                        O             .0000

    8436878                           5.6250        282,150.00        100
                                      5.6250        281,848.37         T
                                      5.3750          1,624.21         1
                                     11.6250          1,624.21         95
    CLEARWATER      FL    33767      11.3750       06/16/03
    0436079826                        2.8750       08/01/03            11
    23060064                          2.6250       07/01/33           35
    0                                 2.8750       07/01/08        07/01/08
    W96/U57                           2.6250       08/01/08        08/01/08
      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                           1              00          00/00/00
        .0000                           06             0           00/00/00
                                        O             .0000

    8436880                           5.5000        251,703.00        100
                                      5.5000        251,427.50         ZZ
                                      5.2500          1,429.14         1
                                     11.5000          1,429.14         95
    LAKE FOREST PA  WA    98155      11.2500       06/19/03
    0436079859                        2.8750       08/01/03            11
    23060202                          2.6250       07/01/33           35
    0                                 2.8750       07/01/08        07/01/08
1

    W96/U57                           2.6250       08/01/08        08/01/08
      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
       2.6250                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8439024                           6.1150        448,000.00        100
                                      6.1150        447,125.24         ZZ
                                      5.6150          2,719.20         1
                                     12.6150          2,719.20         80
    LAKE FOREST     CA    92610      12.1150       05/02/03
    0436185532                        6.1150       07/01/03            00
    10546538                          5.6150       06/01/33            0
    0                                 4.7500       06/01/05        06/01/05
    147/U57                           4.2500       07/01/05        07/01/05
      25                              6.1150          .0000           .0000
    A                                 7.6150            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

    8439108                           9.4900        139,230.00        100
                                      9.4900        139,092.19         ZZ
                                      8.9900          1,169.71         1
                                     15.9900          1,169.71         85
    KALISPELL       MT    59901      15.4900       05/19/03
    0436185276                        9.4900       07/01/03            23
    10543960                          8.9900       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    147/U57                           7.2500       07/01/05        07/01/05
      25                              9.4900          .0000           .0000
    A                                10.9900            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

    8439456                           9.9900         49,900.00        100
                                      9.9900         49,877.88         ZZ
                                      9.4900            437.54         1
                                     16.9900            437.54        100
    SEBRING         FL    33870      16.4900       06/27/03
1

    0436140800                        9.9900       08/01/03            23
    20F76083                          9.4900       07/01/33            0
    0                                10.5900       07/01/06        07/01/06
    Q67/U56                          10.0900       08/01/06        08/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8440278                           4.5000        450,000.00        100
                                      4.5000        449,407.42         ZZ
                                      4.2500          2,280.08         1
                                      9.5000          2,280.08         74
    LAS VEGAS       NV    89117       9.2500       06/23/03
    0436104962                         .0000       08/01/03            00
    465166                             .0000       07/01/33            0
    0                                 2.7500       07/01/08        07/01/08
    964/U57                           2.5000       08/01/08        08/01/08
      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                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8440290                           4.5000        470,000.00        100
                                      4.5000        469,381.08         ZZ
                                      4.2500          2,381.42         1
                                      9.5000          2,381.42         55
    NOVATO          CA    94947       9.2500       06/18/03
    0436169288                         .0000       08/01/03            00
    367793                             .0000       07/01/33            0
    0                                 2.7500       07/01/08        07/01/08
    964/U57                           2.5000       08/01/08        08/01/08
      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                           05             0           00/00/00
                                        O             .0000

    8440560                           7.1250        490,000.00        100
                                      7.1250        489,608.16         ZZ
1

                                      6.6250          3,301.22         1
                                     13.1250          3,301.22         79
    HARBOR SPRINGS  MI    49740      12.6250       07/02/03
    0416990059                         .0000       08/01/03            00
    0416990059                         .0000       07/01/33            0
    0                                 7.3750       07/01/06        07/01/06
    E22/U57                           6.8750       08/01/06        08/01/06
      25                              7.3750          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8440666                           4.6250        330,000.00        100
                                      4.6250        329,575.22         ZZ
                                      4.3750          1,696.66         1
                                      9.6250          1,696.66         48
    NEWPORT BEACH   CA    92660       9.3750       06/24/03
    0417400520                         .0000       08/01/03            00
    0417400520                         .0000       07/01/33            0
    0                                 2.2500       07/01/08        07/01/08
    E22/U57                           2.0000       08/01/08        08/01/08
      45                              2.2500          .0000           .0000
    A                                 9.6250           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8440690                           7.7500        163,400.00        100
                                      7.7500        163,284.67         ZZ
                                      7.2500          1,170.62         1
                                     13.7500          1,170.62         95
    COLORADO SPRIN  CO    80918      13.2500       07/02/03
    0417416849                         .0000       08/01/03            23
    0417416849                         .0000       07/01/33            0
    0                                 8.3750       07/01/05        07/01/05
    E22/U57                           7.8750       08/01/05        08/01/05
      25                              8.3750          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8440730                           9.1250         85,000.00        100
                                      9.1250         85,000.00         ZZ
                                      8.6250            691.59         1
                                     15.1250            691.59        100
    VERSAILLES      KY    40383      14.6250       07/08/03
    0417453644                         .0000       09/01/03            23
    0417453644                         .0000       08/01/33            0
    0                                 9.8750       08/01/05        08/01/05
    E22/U57                           9.3750       09/01/05        09/01/05
      25                              9.8750          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8440760                           8.8750         87,000.00        100
                                      8.8750         86,951.23         ZZ
                                      8.3750            692.21         1
                                     14.8750            692.21        100
    EIGHT MILE      AL    36613      14.3750       07/08/03
    0417480753                         .0000       08/01/03            23
    0417480753                         .0000       07/01/33            0
    0                                 9.7500       07/01/06        07/01/06
    E22/U57                           9.2500       08/01/06        08/01/06
      25                              9.7500          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8440848                           7.7500        376,400.00        100
                                      7.7500        376,400.00         ZZ
                                      7.3750          2,696.58         1
                                     13.7500          2,696.58        100
    CONYERS         GA    30094      13.3750       07/08/03
    0417640745                         .0000       09/01/03            23
    0417640745                         .0000       08/01/33            0
    0                                 8.7500       08/01/06        08/01/06
    E22/U57                           8.3750       09/01/06        09/01/06
      25                              8.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8440850                           8.5000         69,900.00        100
                                      8.5000         69,857.65         ZZ
                                      8.1250            537.47         1
                                     14.5000            537.47        100
    RICHMOND        VA    23225      14.1250       07/08/03
    0417643178                         .0000       08/01/03            23
    0417643178                         .0000       07/01/33            0
    0                                 8.7500       07/01/05        07/01/05
    E22/U57                           8.3750       08/01/05        08/01/05
      25                              8.7500          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8440858                           8.2500         93,000.00        100
                                      8.2500         92,940.70         ZZ
                                      7.8750            698.68         1
                                     14.2500            698.68        100
    BRIDGETON       MO    63044      13.8750       07/08/03
    0417654886                         .0000       08/01/03            23
    0417654886                         .0000       07/01/33            0
    0                                 8.8750       07/01/05        07/01/05
    E22/U57                           8.5000       08/01/05        08/01/05
      25                              8.8750          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8440924                           7.8750         57,950.00        100
                                      7.8750         57,950.00         ZZ
                                      7.5000            420.18         1
                                     13.8750            420.18         95
    KANSAS CITY     MO    64132      13.5000       07/08/03
    0417761756                         .0000       09/01/03            23
    0417761756                         .0000       08/01/33            0
    0                                 8.3750       08/01/05        08/01/05
    E22/U57                           8.0000       09/01/05        09/01/05
      25                              8.3750          .0000           .0000
    A                                10.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8440932                           9.0000        225,000.00        100
                                      9.0000        224,877.10         ZZ
                                      8.5000          1,810.40         1
                                     15.0000          1,810.40        100
    SAINT PETERS    MO    63376      14.5000       07/08/03
    0417783016                         .0000       08/01/03            23
    0417783016                         .0000       07/01/33            0
    0                                 9.5000       07/01/05        07/01/05
    E22/U57                           9.0000       08/01/05        08/01/05
      25                              9.5000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8440950                           9.1250        157,995.00        100
                                      9.1250        157,995.00         ZZ
                                      8.6250          1,285.50         1
                                     15.1250          1,285.50        100
    FOUNTAIN        CO    80817      14.6250       07/08/03
    0416822237                         .0000       09/01/03            23
    0416822237                         .0000       08/01/33            0
    0                                 9.5000       08/01/06        08/01/06
    E22/U57                           9.0000       09/01/06        09/01/06
      25                              9.5000          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8440978                           8.8750        115,900.00        100
                                      8.8750        115,835.03         ZZ
                                      8.3750            922.15         1
                                     14.8750            922.15        100
    DELAVAN         WI    53115      14.3750       06/27/03
    0436110431                         .0000       08/01/03            23
    20306404N                          .0000       07/01/33            0
    0                                 8.5000       07/01/06        07/01/06
1

    M63/U57                           8.0000       08/01/06        08/01/06
      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

    8441014                           8.6250         76,000.00        100
                                      8.6250         75,955.13         ZZ
                                      8.1250            591.12         1
                                     14.6250            591.12         95
    MILWAUKEE       WI    53218      14.1250       06/25/03
    0436110407                         .0000       08/01/03            23
    20306393N                          .0000       07/01/33            0
    0                                 8.8750       07/01/06        07/01/06
    M63/U57                           8.3750       08/01/06        08/01/06
      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

    8441050                           9.7500         69,600.00        100
                                      9.7500         69,567.53         ZZ
                                      9.2500            597.97         1
                                     15.7500            597.97        100
    HORICON         WI    53032      15.2500       06/27/03
    0436110399                         .0000       08/01/03            23
    203063105N                         .0000       07/01/33            0
    0                                 9.7500       07/01/06        07/01/06
    M63/U57                           9.2500       08/01/06        08/01/06
      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

    8441064                           6.8500        519,000.00        100
                                      6.8500        518,121.15         ZZ
                                      6.3500          3,400.80         1
                                     13.3500          3,400.80         50
    PUNTA GORDA     FL    33950      12.8500       05/13/03
1

    0436189385                        6.8500       07/01/03            00
    10546336                          6.3500       06/01/33            0
    0                                 5.8500       06/01/05        06/01/05
    147/U57                           5.3500       07/01/05        07/01/05
      25                              6.8500          .0000           .0000
    A                                 8.3500            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

    8441074                           6.9250        500,000.00        100
                                      6.9250        499,165.70         ZZ
                                      6.4250          3,301.37         1
                                     13.4250          3,301.37         80
    HUNTINGTON BEA  CA    92648      12.9250       05/06/03
    0436141105                        6.9250       07/01/03            00
    10549530                          6.4250       06/01/33            0
    0                                 4.6250       06/01/05        06/01/05
    147/U57                           4.1250       07/01/05        07/01/05
      25                              6.9250          .0000           .0000
    A                                 8.4250            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

    8441078                           7.5000        441,750.00        100
                                      7.5000        441,092.27         ZZ
                                      7.0000          3,088.78         1
                                     14.0000          3,088.78         95
    SANTA CLARA     CA    95050      13.5000       05/01/03
    0436141022                        7.5000       07/01/03            23
    10542887                          7.0000       06/01/33            0
    0                                 7.2250       06/01/05        06/01/05
    147/U57                           6.7250       07/01/05        07/01/05
      25                              7.5000          .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
                                        O             .0000

    8441088                           7.5000        114,000.00        100
                                      7.5000        113,830.27         ZZ
1

                                      7.0000            797.10         1
                                     14.0000            797.10         95
    HAYDEN          ID    83835      13.5000       05/23/03
    0436139752                        7.5000       07/01/03            23
    10541282                          7.0000       06/01/33            0
    0                                 7.0000       06/01/05        06/01/05
    147/U57                           6.5000       07/01/05        07/01/05
      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

    8441090                           6.8750        400,500.00        100
                                      6.8750        399,825.13         ZZ
                                      6.3750          2,631.00         1
                                     13.3750          2,631.00         90
    STATEN ISLAND   NY    10306      12.8750       05/30/03
    0436141014                        6.8750       07/01/03            23
    10543352                          6.3750       06/01/33            0
    0                                 6.2500       06/01/05        06/01/05
    147/U57                           5.7500       07/01/05        07/01/05
      25                              6.8750          .0000           .0000
    A                                 8.3750            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

    8441092                           7.2500        531,250.00        100
                                      7.2500        530,418.65         ZZ
                                      6.7500          3,624.06         1
                                     13.7500          3,624.06         85
    TELFORD         PA    18969      13.2500       05/23/03
    0436185292                        7.2500       07/01/03            23
    10548145                          6.7500       06/01/33            0
    0                                 5.5000       06/01/05        06/01/05
    147/U57                           5.0000       07/01/05        07/01/05
      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
1

    8441108                           6.2500        405,000.00        100
                                      6.2500        404,229.45         ZZ
                                      5.7500          2,493.65         1
                                     12.7500          2,493.65         67
    CHULA VISTA     CA    91915      12.2500       05/14/03
    0436141006                        6.2500       07/01/03            00
    10538688                          5.7500       06/01/33            0
    0                                 4.8750       06/01/05        06/01/05
    147/U57                           4.3750       07/01/05        07/01/05
      25                              6.2500          .0000           .0000
    A                                 7.7500            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

    8441110                           8.6750        252,700.00        100
                                      8.6750        252,552.34         ZZ
                                      8.1750          1,974.47         1
                                     15.1750          1,974.47         95
    CRYSTAL LAK     IL    60014      14.6750       06/18/03
    0436121925                        8.6750       08/01/03            23
    10544580                          8.1750       07/01/33            0
    0                                 7.6250       07/01/05        07/01/05
    147/U57                           7.1250       08/01/05        08/01/05
      25                              8.6750          .0000           .0000
    A                                10.1750            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

    8441120                           7.2500        487,259.00        100
                                      7.2500        486,878.89         ZZ
                                      6.7500          3,323.97         1
                                     13.7500          3,323.97         90
    OXNARD          CA    93036      13.2500       06/20/03
    0436139703                        7.2500       08/01/03            23
    10560052                          6.7500       07/01/33            0
    0                                 6.0000       07/01/05        07/01/05
    147/U57                           5.5000       08/01/05        08/01/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8441268                           8.2000         75,000.00        100
                                      8.2000         74,903.03         ZZ
                                      7.7000            560.82         1
                                     14.2000            560.82        100
    KING            NC    27021      13.7000       06/06/03
    0436148506                        8.2000       07/11/03            23
    323310                            7.7000       06/11/33            0
    0                                 8.4500       06/11/06        06/11/06
    K52/U56                           7.9500       07/11/06        07/11/06
      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

    8441270                           8.1000        121,125.00        100
                                      8.1000        120,965.17         ZZ
                                      7.6000            897.24         1
                                     14.1000            897.24         95
    BROCKTON        MA    02302      13.6000       06/16/03
    0436148209                        8.1000       07/21/03            23
    323390                            7.6000       06/21/33            0
    0                                 8.4000       06/21/05        06/21/05
    K52/U56                           7.9000       07/21/05        07/21/05
      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

    8441410                           8.9500        137,750.00        100
                                      8.9500        137,597.37         ZZ
                                      8.4500          1,103.42         1
                                     14.9500          1,103.42         95
    LAWRENCEVILLE   GA    30045      14.4500       06/11/03
    0436171466                        8.9500       07/25/03            23
    327242                            8.4500       06/25/33            0
    0                                 9.1500       06/25/05        06/25/05
    K52/U56                           8.6500       07/25/05        07/25/05
      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

    8441430                           8.1000         75,995.00        100
                                      8.1000         75,894.72         ZZ
                                      7.6000            562.94         1
                                     14.1000            562.94         95
    LUGOFF          SC    29078      13.6000       06/05/03
    0436151278                        8.1000       07/10/03            23
    328869                            7.6000       06/10/33            0
    0                                 8.7000       06/10/05        06/10/05
    K52/U56                           8.2000       07/10/05        07/10/05
      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

    8441432                           8.5500        248,900.00        100
                                      8.5500        248,600.44         ZZ
                                      8.0500          1,922.66         1
                                     14.5500          1,922.66         95
    PLYMOUTH        MA    02360      14.0500       06/13/03
    0436160477                        8.5500       07/23/03            23
    329083                            8.0500       06/23/33            0
    0                                 8.7500       06/23/05        06/23/05
    K52/U56                           8.2500       07/23/05        07/23/05
      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

    8441458                           8.3500        145,350.00        100
                                      8.3500        145,167.73         ZZ
                                      7.8500          1,102.21         1
                                     14.3500          1,102.21         95
    EDWARDSVILLE    KS    66111      13.8500       06/20/03
    0436146898                        8.3500       07/25/03            23
    336771                            7.8500       06/25/33            0
    0                                 8.5500       06/25/05        06/25/05
1

    K52/U56                           8.0500       07/25/05        07/25/05
      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

    8441466                           8.5500        156,750.00        100
                                      8.5500        156,656.00         ZZ
                                      8.0500          1,210.84         1
                                     14.5500          1,210.84         95
    AURORA          IL    60506      14.0500       06/25/03
    0436164453                        8.5500       08/05/03            23
    337099                            8.0500       07/05/33            0
    0                                 9.2500       07/05/05        07/05/05
    K52/U56                           8.7500       08/05/05        08/05/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8441470                           8.5500        261,250.00        100
                                      8.5500        261,093.35         ZZ
                                      8.0500          2,018.06         1
                                     14.5500          2,018.06         95
    KNOXVILLE       TN    37914      14.0500       06/24/03
    0436147052                        8.5500       08/01/03            23
    337458                            8.0500       07/01/33            0
    0                                 9.0000       07/01/05        07/01/05
    K52/U56                           8.5000       08/01/05        08/01/05
      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

    8441484                           8.4000        139,650.00        100
                                      8.4000        139,563.64         ZZ
                                      7.9000          1,063.91         1
                                     14.4000          1,063.91         95
    DETROIT         MI    48224      13.9000       06/30/03
1

    0436171250                        8.4000       08/05/03            23
    340291                            7.9000       07/05/33            0
    0                                 8.6000       07/05/05        07/05/05
    K52/U56                           8.1000       08/05/05        08/05/05
      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

    8441492                           8.1500         64,600.00        100
                                      8.1500         64,515.62         ZZ
                                      7.6500            480.79         1
                                     14.1500            480.79         95
    WEST ELIZABETH  PA    15088      13.6500       06/09/03
    0436170450                        8.1500       07/18/03            23
    333996                            7.6500       06/18/33            0
    0                                 8.3500       06/18/05        06/18/05
    K52/U56                           7.8500       07/18/05        07/18/05
      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

    8441502                           7.9900        113,810.00        100
                                      7.9900        113,656.44         ZZ
                                      7.4900            834.31         1
                                     13.9900            834.31         95
    KISSIMMEE       FL    34744      13.4900       06/09/03
    0436150619                        7.9900       07/15/03            23
    334690                            7.4900       06/15/33            0
    0                                 8.2000       06/15/05        06/15/05
    K52/U56                           7.7000       07/15/05        07/15/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8441520                           9.4500        218,975.00        100
                                      9.4500        218,756.44         ZZ
1

                                      8.9500          1,833.28         1
                                     15.4500          1,833.28         95
    CHARLOTTE       NC    28270      14.9500       06/12/03
    0436165575                        9.4500       07/18/03            23
    335681                            8.9500       06/18/33            0
    0                                 9.6500       06/18/05        06/18/05
    K52/U56                           9.1500       07/18/05        07/18/05
      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

    8441522                           8.3700        199,900.00        100
                                      8.3700        199,650.37         ZZ
                                      7.8700          1,518.68         1
                                     14.3700          1,518.68        100
    STONE MOUNTAIN  GA    30087      13.8700       06/02/03
    0436165476                        8.3700       07/07/03            23
    275402                            7.8700       06/07/33            0
    0                                 8.6500       06/07/05        06/07/05
    K52/U56                           8.1500       07/07/05        07/07/05
      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

    8441526                           9.5500         68,400.00        100
                                      9.5500         68,333.13         ZZ
                                      9.0500            577.65         1
                                     15.5500            577.65         95
    SPRINGFIELD     OH    45506      15.0500       06/16/03
    0436147243                        9.5500       07/21/03            23
    284318                            9.0500       06/21/33            0
    0                                 9.7500       06/21/05        06/21/05
    K52/U56                           9.2500       07/21/05        07/21/05
      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
1

    8441528                           8.5500         93,100.00        100
                                      8.5500         92,987.94         ZZ
                                      8.0500            719.17         1
                                     14.5500            719.17         95
    WHITE BLUFF     TN    37187      14.0500       06/20/03
    0436162630                        8.5500       07/30/03            23
    284338                            8.0500       06/30/33            0
    0                                 8.7500       06/30/05        06/30/05
    K52/U56                           8.2500       07/30/05        07/30/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8441556                           8.5500        141,645.00        100
                                      8.5500        141,474.52         ZZ
                                      8.0500          1,094.16         1
                                     14.5500          1,094.16         95
    RIVERSIDE       AL    35135      14.0500       06/20/03
    0436148597                        8.5500       07/25/03            23
    330138                            8.0500       06/25/33            0
    0                                 8.7500       06/25/05        06/25/05
    K52/U56                           8.2500       07/25/05        07/25/05
      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                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8441584                           7.1000        120,000.00        100
                                      7.1000        119,806.55         ZZ
                                      6.6000            806.44         1
                                     13.1000            806.44        100
    CHICAGO         IL    60628      12.6000       06/03/03
    0436149710                        7.1000       07/08/03            23
    331083                            6.6000       06/08/33            0
    0                                 7.4500       06/08/05        06/08/05
    K52/U56                           6.9500       07/08/05        07/08/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8441592                           7.5000        263,500.00        100
                                      7.5000        263,107.65         ZZ
                                      7.0000          1,842.44         1
                                     13.5000          1,842.44        100
    ROCK HILL       SC    29732      13.0000       06/06/03
    0436166284                        7.5000       07/16/03            23
    331691                            7.0000       06/16/33            0
    0                                 7.7500       06/16/05        06/16/05
    K52/U56                           7.2500       07/16/05        07/16/05
      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

    8441604                           7.7250        103,000.00        100
                                      7.7250        102,926.93         ZZ
                                      7.2250            736.13         1
                                     13.7250            736.13        100
    CHICAGO         IL    60643      13.2250       06/26/03
    0436146997                        7.7250       08/01/03            23
    333483                            7.2250       07/01/33            0
    0                                 7.9750       07/01/05        07/01/05
    K52/U56                           7.4750       08/01/05        08/01/05
      25                              7.7250          .0000           .0000
    A                                10.7250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8441608                           9.0500        204,250.00        100
                                      9.0500        204,028.34         ZZ
                                      8.5500          1,650.80         1
                                     15.0500          1,650.80         95
    SEAGOVILLE      TX    75159      14.5500       06/09/03
    0436190417                        9.0500       07/24/03            23
    333987                            8.5500       06/24/33            0
    0                                 9.2500       06/24/05        06/24/05
    K52/U56                           8.7500       07/24/05        07/24/05
      25                              9.0500          .0000           .0000
    A                                12.0500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8441632                           7.6500        124,900.00        100
                                      7.6500        124,810.05         ZZ
                                      7.1500            886.19         1
                                     13.6500            886.19        100
    LEAGUE CITY     TX    77573      13.1500       06/27/03
    0436142848                        7.6500       08/02/03            23
    343721                            7.1500       07/02/33            0
    0                                 7.9000       07/02/05        07/02/05
    K52/U56                           7.4000       08/02/05        08/02/05
      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                           05             0           00/00/00
                                        O             .0000

    8441692                           7.7500        327,250.00        100
                                      7.7500        326,786.57         ZZ
                                      7.2500          2,344.46         1
                                     13.7500          2,344.46         85
    LA FOLLETTE     TN    37766      13.2500       06/19/03
    0436133912                        7.7500       07/29/03            23
    312983                            7.2500       06/29/33            0
    0                                 7.6000       06/29/05        06/29/05
    K52/U56                           7.1000       07/29/05        07/29/05
      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

    8441920                           8.4900         60,000.00        100
                                      8.4900         59,963.58         ZZ
                                      7.9900            460.92         1
                                     14.4900            460.92        100
    SPARTA          WI    54656      13.9900       06/19/03
    0436110688                         .0000       08/01/03            23
    20306355N                          .0000       07/01/33            0
    0                                 8.7500       07/01/06        07/01/06
1

    M63/U57                           8.2500       08/01/06        08/01/06
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8442104                           8.5000        150,100.00        100
                                      8.5000        150,009.07         ZZ
                                      8.0000          1,154.14         1
                                     14.5000          1,154.14         95
    LODI            WI    53555      14.0000       07/01/03
    0436108666                         .0000       08/01/03            23
    203063127N                         .0000       07/01/33            0
    0                                 8.7500       07/01/06        07/01/06
    M63/U57                           8.2500       08/01/06        08/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8442216                           8.6250        101,555.00        100
                                      8.6250        101,495.05         ZZ
                                      8.1250            789.88         1
                                     14.6250            789.88         95
    MILWAUKEE       WI    53214      14.1250       06/19/03
    0436108930                         .0000       08/01/03            23
    20306369N                          .0000       07/01/33            0
    0                                 8.6250       07/01/06        07/01/06
    M63/U57                           8.1250       08/01/06        08/01/06
      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

    8442320                           8.6250        144,000.00        100
                                      8.6250        143,914.98         ZZ
                                      8.1250          1,120.02         1
                                     14.6250          1,120.02        100
    ST PAUL         MN    55119      14.1250       06/25/03
1

    0436109813                         .0000       08/01/03            23
    20306388N                          .0000       07/01/33            0
    0                                 8.8750       01/01/04        01/01/04
    M63/U57                           8.3750       02/01/04        02/01/04
      25                              8.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8442370                           8.3750        182,500.00        100
                                      8.3750        182,386.57         ZZ
                                      7.8750          1,387.13         1
                                     14.3750          1,387.13         95
    MADISON         WI    53714      13.8750       06/24/03
    0436111793                         .0000       08/01/03            23
    20306385N                          .0000       07/01/33            0
    0                                 9.2500       07/01/06        07/01/06
    M63/U57                           8.7500       08/01/06        08/01/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8442608                           9.2500         88,400.00        100
                                      9.2500         88,354.17         ZZ
                                      8.7500            727.25         1
                                     15.2500            727.25        100
    FOUNTAINTOWN    IN    46130      14.7500       06/19/03
    0436135610                        9.2500       08/01/03            23
    BC71275                           8.7500       07/01/33            0
    0                                10.5000       07/01/06        07/01/06
    P87/U57                          10.0000       08/01/06        08/01/06
      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

    8442976                          10.2500         87,500.00        100
                                     10.2500         87,463.31         ZZ
1

                                      9.7500            784.09         1
                                     16.2500            784.09        100
    BRODHEAD        WI    53520      15.7500       06/26/03
    0436135875                       10.2500       08/01/03            23
    BC72142                           9.7500       07/01/33            0
    0                                10.5600       07/01/06        07/01/06
    P87/U57                          10.0600       08/01/06        08/01/06
      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

    8443180                           8.6250        117,420.00        100
                                      8.6250        117,350.68         ZZ
                                      8.1250            913.28         1
                                     14.6250            913.28        100
    DELAVAN         WI    53115      14.1250       06/23/03
    0436135016                        8.6250       08/01/03            23
    73628                             8.1250       07/01/33            0
    0                                 9.8650       07/01/06        07/01/06
    P87/U57                           9.3650       08/01/06        08/01/06
      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

    8443288                           8.7500        109,500.00        100
                                      8.7500        109,437.00         ZZ
                                      8.2500            861.44         1
                                     14.7500            861.44        100
    WAUKESHA        WI    53188      14.2500       06/25/03
    0436136253                        8.7500       08/01/03            23
    BCX73514                          8.2500       07/01/33            0
    0                                 9.9900       07/01/06        07/01/06
    P87/U57                           9.4900       08/01/06        08/01/06
      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

    8444210                           8.8500        123,000.00        100
                                      8.8500        122,860.86         ZZ
                                      8.3500            976.44         1
                                     14.8500            976.44        100
    BATON ROUGE     LA    70809      14.3500       06/13/03
    0436167142                        8.8500       07/23/03            23
    327648                            8.3500       06/23/33            0
    0                                 8.3500       06/23/06        06/23/06
    K52/U56                           7.8500       07/23/06        07/23/06
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444212                           8.1000        220,000.00        100
                                      8.1000        219,709.72         ZZ
                                      7.6000          1,629.65         1
                                     14.1000          1,629.65        100
    RED WING        MN    55066      13.6000       06/11/03
    0436167332                        8.1000       07/21/03            23
    327649                            7.6000       06/21/33            0
    0                                 7.6000       06/21/06        06/21/06
    K52/U56                           7.1000       07/21/06        07/21/06
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444216                           8.5000        120,000.00        100
                                      8.5000        119,854.09         ZZ
                                      8.0000            922.70         1
                                     14.5000            922.70        100
    NEW CASTLE      DE    19720      14.0000       06/18/03
    0436169809                        8.5000       07/23/03            23
    327803                            8.0000       06/23/33            0
    0                                 7.6500       06/23/05        06/23/05
    K52/U56                           7.1500       07/23/05        07/23/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444222                           8.1000        180,000.00        100
                                      8.1000        179,762.50         ZZ
                                      7.6000          1,333.35         1
                                     14.1000          1,333.35        100
    FARMVILLE       VA    23901      13.6000       06/06/03
    0436163208                        8.1000       07/16/03            23
    328081                            7.6000       06/16/33            0
    0                                 7.6000       06/16/06        06/16/06
    K52/U56                           7.1000       07/16/06        07/16/06
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444226                           9.3000        139,900.00        100
                                      9.3000        139,755.90         ZZ
                                      8.8000          1,156.00         1
                                     15.3000          1,156.00        100
    WAKE FOREST     NC    27587      14.8000       06/16/03
    0436155303                        9.3000       07/21/03            23
    328245                            8.8000       06/21/33            0
    0                                 8.4500       06/21/05        06/21/05
    K52/U56                           7.9500       07/21/05        07/21/05
      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

    8444238                           8.4900         90,000.00        100
                                      8.4900         89,890.33         ZZ
                                      7.9900            691.39         1
                                     14.4900            691.39        100
    WILMINGTON      NC    28405      13.9900       06/09/03
    0436169239                        8.4900       07/14/03            23
    328910                            7.9900       06/14/33            0
    0                                 8.0500       06/14/05        06/14/05
    K52/U56                           7.5500       07/14/05        07/14/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444242                           8.5000        121,000.00        100
                                      8.5000        120,926.69         ZZ
                                      8.0000            930.39         1
                                     14.5000            930.39        100
    SHREVEPORT      LA    71118      14.0000       06/30/03
    0436169460                        8.5000       08/05/03            23
    329192                            8.0000       07/05/33            0
    0                                 7.6500       07/05/05        07/05/05
    K52/U56                           7.1500       08/05/05        08/05/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8444246                           9.7500        138,000.00        100
                                      9.7500        137,870.70         ZZ
                                      9.2500          1,185.64         1
                                     15.7500          1,185.64        100
    BRANDON         FL    33511      15.2500       06/05/03
    0436162531                        9.7500       07/15/03            23
    329592                            9.2500       06/15/33            0
    0                                 9.0000       06/15/06        06/15/06
    K52/U56                           8.5000       07/15/06        07/15/06
      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

    8444252                           7.9900        189,900.00        100
                                      7.9900        189,643.79         ZZ
                                      7.4900          1,392.10         1
                                     13.9900          1,392.10        100
    ASHTABULA       OH    44004      13.4900       06/19/03
    0436153472                        7.9900       07/25/03            23
    329754                            7.4900       06/25/33            0
    0                                 7.5000       06/25/05        06/25/05
1

    K52/U56                           7.0000       07/25/05        07/25/05
      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

    8444256                           8.8000        112,000.00        100
                                      8.8000        111,871.98         ZZ
                                      8.3000            885.11         1
                                     14.8000            885.11        100
    LITHONIA        GA    30058      14.3000       06/18/03
    0436153654                        8.8000       07/23/03            23
    330366                            8.3000       06/23/33            0
    0                                 8.0500       06/23/05        06/23/05
    K52/U56                           7.5500       07/23/05        07/23/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444286                           8.2500        105,000.00        100
                                      8.2500        104,933.05         ZZ
                                      7.7500            788.83         1
                                     14.2500            788.83        100
    BOSSIER CITY    LA    71111      13.7500       06/27/03
    0436178560                        8.2500       08/02/03            23
    324859                            7.7500       07/02/33            0
    0                                 7.7500       07/02/05        07/02/05
    K52/U56                           7.2500       08/02/05        08/02/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444290                           8.5500        125,000.00        100
                                      8.5500        124,849.56         ZZ
                                      8.0500            965.58         1
                                     14.5500            965.58        100
    DANVILLE        VA    24541      14.0500       06/20/03
1

    0436170120                        8.5500       07/25/03            23
    325380                            8.0500       06/25/33            0
    0                                 8.0500       06/25/05        06/25/05
    K52/U56                           7.5500       07/25/05        07/25/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444308                           9.0000         78,000.00        100
                                      9.0000         77,914.46         ZZ
                                      8.5000            627.61         1
                                     15.0000            627.61        100
    READING         PA    19609      14.5000       06/05/03
    0436177976                        9.0000       07/11/03            23
    326794                            8.5000       06/11/33            0
    0                                 8.6000       06/11/06        06/11/06
    K52/U56                           8.1000       07/11/06        07/11/06
      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

    8444312                           8.5000        134,000.00        100
                                      8.5000        133,837.06         ZZ
                                      8.0000          1,030.35         1
                                     14.5000          1,030.35        100
    CONWAY          SC    29527      14.0000       06/05/03
    0436178164                        8.5000       07/10/03            23
    326988                            8.0000       06/10/33            0
    0                                 7.7500       06/10/05        06/10/05
    K52/U56                           7.2500       07/10/05        07/10/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444316                           9.8000         92,800.00        100
                                      9.8000         92,757.16         ZZ
1

                                      9.3000            800.71         1
                                     15.8000            800.71        100
    HOUMA           LA    70364      15.3000       06/30/03
    0436165062                        9.8000       08/05/03            23
    327174                            9.3000       07/05/33            0
    0                                 9.0500       07/05/06        07/05/06
    K52/U56                           8.5500       08/05/06        08/05/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444326                           8.2500        144,000.00        100
                                      8.2500        143,815.71         ZZ
                                      7.7500          1,081.83         1
                                     14.2500          1,081.83        100
    UNIVERSITY CIT  MO    63130      13.7500       06/03/03
    0436166508                        8.2500       07/14/03            23
    317900                            7.7500       06/14/33            0
    0                                 7.7500       06/14/05        06/14/05
    K52/U56                           7.2500       07/14/05        07/14/05
      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

    8444330                           8.3400        199,000.00        100
                                      8.3400        198,749.95         ZZ
                                      7.8400          1,507.64         1
                                     14.3400          1,507.64        100
    CHARLOTTE       NC    28269      13.8400       06/25/03
    0436178636                        8.3400       07/30/03            23
    318402                            7.8400       06/30/33            0
    0                                 8.1000       06/30/05        06/30/05
    K52/U56                           7.6000       07/30/05        07/30/05
      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
1

    8444334                          10.0500         80,500.00        100
                                     10.0500         80,429.22         ZZ
                                      9.5500            709.43         1
                                     16.0500            709.43        100
    WEST COLUMBIA   SC    29170      15.5500       06/24/03
    0436169924                       10.0500       07/29/03            23
    319792                            9.5500       06/29/33            0
    0                                 9.8000       06/29/06        06/29/06
    K52/U56                           9.3000       07/29/06        07/29/06
      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

    8444346                           8.7000         63,500.00        100
                                      8.7000         63,463.09         ZZ
                                      8.2000            497.29         1
                                     14.7000            497.29        100
    PHILADELPHIA    PA    19149      14.2000       06/30/03
    0436170898                        8.7000       08/05/03            23
    321527                            8.2000       07/05/33            0
    0                                 8.2000       07/05/05        07/05/05
    K52/U56                           7.7000       08/05/05        08/05/05
      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                           07             0           00/00/00
                                        O             .0000

    8444352                          10.2000        128,000.00        100
                                     10.2000        127,891.02         ZZ
                                      9.7000          1,142.26         1
                                     16.2000          1,142.26        100
    POLO            IL    61064      15.7000       06/19/03
    0436153571                       10.2000       07/24/03            23
    322763                            9.7000       06/24/33            0
    0                                 9.5000       06/24/05        06/24/05
    K52/U56                           9.0000       07/24/05        07/24/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444362                           8.4000         99,900.00        100
                                      8.4000         99,776.01         ZZ
                                      7.9000            761.08         1
                                     14.4000            761.08        100
    ANDERSON        IN    46013      13.9000       06/02/03
    0436178420                        8.4000       07/08/03            23
    323182                            7.9000       06/08/33            0
    0                                 7.7500       06/08/05        06/08/05
    K52/U56                           7.2500       07/08/05        07/08/05
      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

    8444370                           8.4500        111,055.00        100
                                      8.4500        110,918.56         ZZ
                                      7.9500            849.99         1
                                     14.4500            849.99         95
    TUSCALOOSA      AL    35401      13.9500       06/20/03
    0436163869                        8.4500       07/30/03            23
    323980                            7.9500       06/30/33            0
    0                                 7.6000       06/30/05        06/30/05
    K52/U56                           7.1000       07/30/05        07/30/05
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444382                           8.7000        125,000.00        100
                                      8.7000        124,927.33         ZZ
                                      8.2000            978.92         1
                                     14.7000            978.92        100
    NEWARK          DE    19702      14.2000       06/27/03
    0436177935                        8.7000       08/02/03            23
    344388                            8.2000       07/02/33            0
    0                                 8.4500       07/02/05        07/02/05
    K52/U56                           7.9500       08/02/05        08/02/05
      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                           07             0           00/00/00
                                        O             .0000

    8444394                           9.2000        115,850.00        100
                                      9.2000        115,789.18         ZZ
                                      8.7000            948.88         1
                                     15.2000            948.88        100
    DENVER          NC    28037      14.7000       06/27/03
    0436201669                        9.2000       08/05/03            23
    345936                            8.7000       07/05/33            0
    0                                 8.5000       07/05/06        07/05/06
    K52/U56                           8.0000       08/05/06        08/05/06
      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                           07             0           00/00/00
                                        O             .0000

    8444404                           7.8500         66,000.00        100
                                      7.8500         65,908.38         ZZ
                                      7.3500            477.41         1
                                     13.8500            477.41        100
    DESHLER         OH    43516      13.3500       06/12/03
    0436170971                        7.8500       07/17/03            23
    330890                            7.3500       06/17/33            0
    0                                 7.8000       06/17/05        06/17/05
    K52/U56                           7.3000       07/17/05        07/17/05
      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

    8444408                           9.4500        116,900.00        100
                                      9.4500        116,841.89         ZZ
                                      8.9500            978.70         1
                                     15.4500            978.70        100
    CONCORD         NC    28027      14.9500       06/30/03
    0436173652                        9.4500       08/05/03            23
    330918                            8.9500       07/05/33            0
    0                                 8.9500       07/05/06        07/05/06
1

    K52/U56                           8.4500       08/05/06        08/05/06
      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

    8444418                           8.6500         83,995.00        100
                                      8.6500         83,895.97         ZZ
                                      8.1500            654.80         1
                                     14.6500            654.80        100
    LEXINGTON       SC    29073      14.1500       06/09/03
    0436146005                        8.6500       07/14/03            23
    331059                            8.1500       06/14/33            0
    0                                 8.5500       06/14/05        06/14/05
    K52/U56                           8.0500       07/14/05        07/14/05
      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

    8444420                           8.5000         59,910.00        100
                                      8.5000         59,837.15         ZZ
                                      8.0000            460.66         1
                                     14.5000            460.66        100
    KNOXVILLE       TN    37921      14.0000       06/20/03
    0436154264                        8.5000       07/25/03            23
    334064                            8.0000       06/25/33            0
    0                                 8.0000       06/25/05        06/25/05
    K52/U56                           7.5000       07/25/05        07/25/05
      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

    8444430                           7.9900        193,000.00        100
                                      7.9900        192,739.59         ZZ
                                      7.4900          1,414.83         1
                                     13.9900          1,414.83        100
    WEST BRADFORD   PA    19335      13.4900       06/06/03
1

    0436142210                        7.9900       07/11/03            23
    331161                            7.4900       06/11/33            0
    0                                 7.3000       06/11/05        06/11/05
    K52/U56                           6.8000       07/11/05        07/11/05
      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

    8444436                           8.5000        144,900.00        100
                                      8.5000        144,812.21         ZZ
                                      8.0000          1,114.16         1
                                     14.5000          1,114.16        100
    PORTAGE         IN    46368      14.0000       06/27/03
    0436170401                        8.5000       08/02/03            23
    334487                            8.0000       07/02/33            0
    0                                 8.1500       07/02/05        07/02/05
    K52/U56                           7.6500       08/02/05        08/02/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444444                           7.9500        108,500.00        100
                                      7.9500        108,352.42         ZZ
                                      7.4500            792.36         1
                                     13.9500            792.36        100
    CAROLINA BEACH  NC    28428      13.4500       06/06/03
    0436160584                        7.9500       07/28/03            23
    334545                            7.4500       06/28/33            0
    0                                 7.5500       06/28/05        06/28/05
    K52/U56                           7.0500       07/28/05        07/28/05
      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

    8444446                           8.2000        150,000.00        100
                                      8.2000        149,903.36         ZZ
1

                                      7.7000          1,121.64         1
                                     14.2000          1,121.64        100
    CINCINNATI      OH    45238      13.7000       06/25/03
    0436166458                        8.2000       08/05/03            23
    331614                            7.7000       07/05/33            0
    0                                 7.4500       07/05/05        07/05/05
    K52/U56                           6.9500       08/05/05        08/05/05
      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

    8444452                           8.3000        180,000.00        100
                                      8.3000        179,771.97         ZZ
                                      7.8000          1,358.62         1
                                     14.3000          1,358.62        100
    DOVER TOWNSHIP  NJ    08753      13.8000       06/09/03
    0436158976                        8.3000       07/18/03            23
    331694                            7.8000       06/18/33            0
    0                                 7.8000       06/18/05        06/18/05
    K52/U56                           7.3000       07/18/05        07/18/05
      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

    8444462                           7.9900        145,900.00        100
                                      7.9900        145,801.90         ZZ
                                      7.4900          1,069.55         1
                                     13.9900          1,069.55        100
    BIRMINGHAM      AL    35214      13.4900       06/26/03
    0436153738                        7.9900       08/01/03            23
    331987                            7.4900       07/01/33            0
    0                                 7.6500       07/01/05        07/01/05
    K52/U56                           7.1500       08/01/05        08/01/05
      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
1

    8444470                           8.6500        165,000.00        100
                                      8.6500        164,804.76         ZZ
                                      8.1500          1,286.29         1
                                     14.6500          1,286.29        100
    PINEVILLE       LA    71360      14.1500       06/02/03
    0436164040                        8.6500       07/11/03            23
    332257                            8.1500       06/11/33            0
    0                                 8.0000       06/11/05        06/11/05
    K52/U56                           7.5000       07/11/05        07/11/05
      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

    8444478                           8.7500        260,000.00        100
                                      8.7500        259,699.71         ZZ
                                      8.2500          2,045.43         1
                                     14.7500          2,045.43        100
    CINCINNATI      OH    45241      14.2500       06/06/03
    0436167704                        8.7500       07/16/03            23
    332366                            8.2500       06/16/33            0
    0                                 8.0000       06/16/05        06/16/05
    K52/U56                           7.5000       07/16/05        07/16/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444494                           8.6900        273,000.00        100
                                      8.6900        272,840.97         ZZ
                                      8.1900          2,136.01         1
                                     14.6900          2,136.01        100
    GRAND BLANC     MI    48439      14.1900       06/13/03
    0436169304                        8.6900       08/01/03            23
    332523                            8.1900       07/01/33            0
    0                                 8.5000       07/01/05        07/01/05
    K52/U56                           8.0000       08/01/05        08/01/05
      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
1

        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8444498                           8.2500        162,000.00        100
                                      8.2500        161,896.69         ZZ
                                      7.7500          1,217.06         1
                                     14.2500          1,217.06        100
    ORLANDO         FL    32809      13.7500       06/25/03
    0436170872                        8.2500       08/05/03            23
    332538                            7.7500       07/05/33            0
    0                                 7.4000       07/05/05        07/05/05
    K52/U56                           6.9000       08/05/05        08/05/05
      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

    8444500                           8.7000         95,000.00        100
                                      8.7000         94,889.14         ZZ
                                      8.2000            743.98         1
                                     14.7000            743.98        100
    FORT MYERS      FL    33905      14.2000       06/12/03
    0436166094                        8.7000       07/22/03            23
    332585                            8.2000       06/22/33            0
    0                                 8.1000       06/22/05        06/22/05
    K52/U56                           7.6000       07/22/05        07/22/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444526                           8.5500         72,900.00        100
                                      8.5500         72,856.28         ZZ
                                      8.0500            563.13         1
                                     14.5500            563.13        100
    MEMPHIS         TN    38111      14.0500       06/18/03
    0436157754                        8.5500       08/01/03            23
    335662                            8.0500       07/01/33            0
    0                                 7.8000       07/01/05        07/01/05
    K52/U56                           7.3000       08/01/05        08/01/05
      25                              8.5500          .0000           .0000
    A                                11.5500            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

    8444528                           8.5000         55,000.00        100
                                      8.5000         54,966.67         ZZ
                                      8.0000            422.91         1
                                     14.5000            422.91        100
    CYGNET          OH    43413      14.0000       06/30/03
    0436171409                        8.5000       08/05/03            23
    332670                            8.0000       07/05/33            0
    0                                 8.0000       07/05/05        07/05/05
    K52/U56                           7.5000       08/05/05        08/05/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444532                           7.5000        170,000.00        100
                                      7.5000        169,746.87         ZZ
                                      7.0000          1,188.67         1
                                     13.5000          1,188.67        100
    DENVER          CO    80219      13.0000       06/18/03
    0436169908                        7.5000       07/28/03            23
    335740                            7.0000       06/28/33            0
    0                                 7.0000       06/28/05        06/28/05
    K52/U56                           6.5000       07/28/05        07/28/05
      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

    8444544                           8.1000         78,000.00        100
                                      8.1000         77,948.71         ZZ
                                      7.6000            577.79         1
                                     14.1000            577.79        100
    NEWPORT NEWS    VA    23602      13.6000       06/25/03
    0436198246                        8.1000       08/01/03            23
    332865                            7.6000       07/01/33            0
    0                                 7.6000       07/01/06        07/01/06
1

    K52/U56                           7.1000       08/01/06        08/01/06
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8444554                           7.9900        271,500.00        100
                                      7.9900        271,317.46         ZZ
                                      7.4900          1,990.28         1
                                     13.9900          1,990.28        100
    RUTHERFORDTON   NC    28139      13.4900       06/30/03
    0436170047                        7.9900       08/05/03            23
    336379                            7.4900       07/05/33            0
    0                                 7.5000       07/05/06        07/05/06
    K52/U56                           7.0000       08/05/06        08/05/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444560                           8.5500         89,500.00        100
                                      8.5500         89,446.33         ZZ
                                      8.0500            691.36         1
                                     14.5500            691.36        100
    MEMPHIS         TN    38118      14.0500       06/30/03
    0436170385                        8.5500       08/05/03            23
    333070                            8.0500       07/05/33            0
    0                                 8.0500       07/05/05        07/05/05
    K52/U56                           7.5500       08/05/05        08/05/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444566                           8.7500        139,000.00        100
                                      8.7500        138,920.02         ZZ
                                      8.2500          1,093.52         1
                                     14.7500          1,093.52        100
    KANSAS CITY     MO    64157      14.2500       06/24/03
1

    0436142319                        8.7500       08/01/03            23
    336598                            8.2500       07/01/33            0
    0                                 8.1500       07/01/05        07/01/05
    K52/U56                           7.6500       08/01/05        08/01/05
      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

    8444570                           8.4500        130,625.00        100
                                      8.4500        130,545.05         ZZ
                                      7.9500            999.77         1
                                     14.4500            999.77         95
    BERWYN          IL    60402      13.9500       06/30/03
    0436169759                        8.4500       08/05/03            23
    333109                            7.9500       07/05/33            0
    0                                 8.2500       07/05/05        07/05/05
    K52/U56                           7.7500       08/05/05        08/05/05
      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                           01             0           00/00/00
                                        O             .0000

    8444572                           8.9000         75,500.00        100
                                      8.9000         75,457.89         ZZ
                                      8.4000            602.07         1
                                     14.9000            602.07        100
    PULASKI         VA    24301      14.4000       06/26/03
    0436199772                        8.9000       08/02/03            23
    336606                            8.4000       07/02/33            0
    0                                 8.5000       07/02/05        07/02/05
    K52/U56                           8.0000       08/02/05        08/02/05
      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

    8444574                           8.5000        134,900.00        100
                                      8.5000        134,818.27         ZZ
1

                                      8.0000          1,037.27         1
                                     14.5000          1,037.27        100
    HOUSTON         TX    77018      14.0000       06/30/03
    0436143465                        8.5000       08/02/03            23
    336667                            8.0000       07/02/33            0
    0                                 8.1500       07/02/05        07/02/05
    K52/U56                           7.6500       08/02/05        08/02/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444578                           8.7000         76,000.00        100
                                      8.7000         75,955.81         ZZ
                                      8.2000            595.19         1
                                     14.7000            595.19        100
    MONROE          LA    71202      14.2000       06/25/03
    0436185672                        8.7000       08/05/03            23
    333148                            8.2000       07/05/33            0
    0                                 7.9500       07/05/05        07/05/05
    K52/U56                           7.4500       08/05/05        08/05/05
      25                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444592                           8.5000        119,900.00        100
                                      8.5000        119,827.36         ZZ
                                      8.0000            921.93         1
                                     14.5000            921.93        100
    DANVILLE        VA    24540      14.0000       06/27/03
    0436157606                        8.5000       08/02/03            23
    336973                            8.0000       07/02/33            0
    0                                 7.6500       07/02/05        07/02/05
    K52/U56                           7.1500       08/02/05        08/02/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8444596                           8.5000        118,000.00        100
                                      8.5000        117,928.51         ZZ
                                      8.0000            907.32         1
                                     14.5000            907.32        100
    HAZELWOOD       MO    63042      14.0000       06/23/03
    0436162770                        8.5000       08/02/03            23
    337097                            8.0000       07/02/33            0
    0                                 7.6500       07/02/05        07/02/05
    K52/U56                           7.1500       08/02/05        08/02/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444600                           9.5000        132,000.00        100
                                      9.5000        131,869.63         ZZ
                                      9.0000          1,109.93         1
                                     15.5000          1,109.93        100
    ANTIOCH         IL    60002      15.0000       06/04/03
    0436149595                        9.5000       07/09/03            23
    333524                            9.0000       06/09/33            0
    0                                 8.7500       06/09/05        06/09/05
    K52/U56                           8.2500       07/09/05        07/09/05
      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

    8444602                           7.9900        270,000.00        100
                                      7.9900        269,635.71         ZZ
                                      7.4900          1,979.29         1
                                     13.9900          1,979.29        100
    YPSILANTI       MI    48197      13.4900       06/13/03
    0436166649                        7.9900       07/23/03            23
    333550                            7.4900       06/23/33            0
    0                                 7.3000       06/23/05        06/23/05
    K52/U56                           6.8000       07/23/05        07/23/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444620                           8.1300        103,000.00        100
                                      8.1300        102,932.69         ZZ
                                      7.6300            765.14         1
                                     14.1300            765.14        100
    CHARLOTTE       NC    28227      13.6300       06/27/03
    0436168983                        8.1300       08/02/03            23
    337527                            7.6300       07/02/33            0
    0                                 8.0500       07/02/05        07/02/05
    K52/U56                           7.5500       08/02/05        08/02/05
      25                              8.1300          .0000           .0000
    A                                11.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444622                           7.8000         79,000.00        100
                                      7.8000         78,889.24         ZZ
                                      7.3000            568.70         1
                                     13.8000            568.70        100
    MILLVILLE       NJ    08332      13.3000       06/06/03
    0436142343                        7.8000       07/11/03            23
    270087                            7.3000       06/11/33            0
    0                                 7.3000       06/11/05        06/11/05
    K52/U56                           6.8000       07/11/05        07/11/05
      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

    8444626                           8.5500         80,000.00        100
                                      8.5500         79,903.72         ZZ
                                      8.0500            617.97         1
                                     14.5500            617.97        100
    LEXINGTON       KY    40515      14.0500       06/20/03
    0436142152                        8.5500       07/25/03            23
    337626                            8.0500       06/25/33            0
    0                                 7.7000       06/25/05        06/25/05
    K52/U56                           7.2000       07/25/05        07/25/05
      25                              8.5500          .0000           .0000
    A                                11.5500            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

    8444630                           8.1500        205,000.00        100
                                      8.1500        204,732.26         ZZ
                                      7.6500          1,525.71         1
                                     14.1500          1,525.71        100
    TAMPA           FL    33624      13.6500       06/20/03
    0436171052                        8.1500       07/25/03            23
    337770                            7.6500       06/25/33            0
    0                                 7.4000       06/25/05        06/25/05
    K52/U56                           6.9000       07/25/05        07/25/05
      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

    8444640                           8.3000         55,000.00        100
                                      8.3000         54,930.32         ZZ
                                      7.8000            415.14         1
                                     14.3000            415.14        100
    INDIANAPOLIS    IN    46208      13.8000       06/25/03
    0436169874                        8.3000       07/30/03            23
    338564                            7.8000       06/30/33            0
    0                                 7.7000       06/30/05        06/30/05
    K52/U56                           7.2000       07/30/05        07/30/05
      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

    8444654                           8.4500        193,000.00        100
                                      8.4500        192,762.91         ZZ
                                      7.9500          1,477.17         1
                                     14.4500          1,477.17        100
    OLATHE          KS    66062      13.9500       06/20/03
    0436168496                        8.4500       07/30/03            23
    338919                            7.9500       06/30/33            0
    0                                 8.2000       06/30/05        06/30/05
1

    K52/U56                           7.7000       07/30/05        07/30/05
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444662                           7.9900        125,000.00        100
                                      7.9900        124,915.95         ZZ
                                      7.4900            916.34         1
                                     13.9900            916.34        100
    HIGH POINT      NC    27262      13.4900       06/26/03
    0436162119                        7.9900       08/06/03            23
    339131                            7.4900       07/06/33            0
    0                                 7.5500       07/06/05        07/06/05
    K52/U56                           7.0500       08/06/05        08/06/05
      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

    8444664                           7.8000        120,500.00        100
                                      7.8000        120,415.80         ZZ
                                      7.3000            867.45         1
                                     13.8000            867.45        100
    MEBANE          NC    27302      13.3000       06/27/03
    0436177026                        7.8000       08/02/03            23
    312189                            7.3000       07/02/33            0
    0                                 7.5500       07/02/05        07/02/05
    K52/U56                           7.0500       08/02/05        08/02/05
      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

    8444668                           7.7500        223,500.00        100
                                      7.7500        223,342.25         ZZ
                                      7.2500          1,601.19         1
                                     13.7500          1,601.19        100
    ROUND ROCK      TX    78664      13.2500       06/27/03
1

    0436203889                        7.7500       08/02/03            23
    339644                            7.2500       07/02/33            0
    0                                 7.2500       07/02/05        07/02/05
    K52/U56                           6.7500       08/02/05        08/02/05
      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

    8444672                           9.0000         94,300.00        100
                                      9.0000         94,196.59         ZZ
                                      8.5000            758.76         1
                                     15.0000            758.76        100
    DENTON          TX    79209      14.5000       06/05/03
    0436141915                        9.0000       07/10/03            23
    313286                            8.5000       06/10/33            0
    0                                 8.2500       06/10/05        06/10/05
    K52/U56                           7.7500       07/10/05        07/10/05
      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

    8444676                           8.2000         87,000.00        100
                                      8.2000         86,887.52         ZZ
                                      7.7000            650.55         1
                                     14.2000            650.55        100
    COMMERCE        GA    30529      13.7000       06/18/03
    0436171136                        8.2000       07/28/03            23
    313737                            7.7000       06/28/33            0
    0                                 7.8000       06/28/05        06/28/05
    K52/U56                           7.3000       07/28/05        07/28/05
      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

    8444684                           8.0000         76,900.00        100
                                      8.0000         76,796.45         ZZ
1

                                      7.5000            564.27         1
                                     14.0000            564.27        100
    HOUSTON         TX    77082      13.5000       06/23/03
    0436154488                        8.0000       07/28/03            23
    314010                            7.5000       06/28/33            0
    0                                 7.5000       06/28/05        06/28/05
    K52/U56                           7.0000       07/28/05        07/28/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444690                           8.3000         98,000.00        100
                                      8.3000         97,937.83         ZZ
                                      7.8000            739.69         1
                                     14.3000            739.69        100
    FORT WORTH      TX    76179      13.8000       06/26/03
    0436155113                        8.3000       08/01/03            23
    340623                            7.8000       07/01/33            0
    0                                 7.7000       07/01/05        07/01/05
    K52/U56                           7.2000       08/01/05        08/01/05
      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

    8444694                           8.8750        219,990.00        100
                                      8.8750        219,742.43         ZZ
                                      8.3750          1,750.34         1
                                     14.8750          1,750.34        100
    ROWLETT         TX    75089      14.3750       06/19/03
    0436153282                        8.8750       07/24/03            23
    340768                            8.3750       06/24/33            0
    0                                 8.1750       06/24/05        06/24/05
    K52/U56                           7.6750       07/24/05        07/24/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8444700                           7.5000        285,000.00        100
                                      7.5000        284,788.48         ZZ
                                      7.0000          1,992.77         1
                                     13.5000          1,992.77        100
    CORAOPOLIS      PA    15108      13.0000       06/24/03
    0436169833                        7.5000       08/01/03            23
    341083                            7.0000       07/01/33            0
    0                                 7.0000       07/01/05        07/01/05
    K52/U56                           6.5000       08/01/05        08/01/05
      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

    8444716                           8.9500         91,000.00        100
                                      8.9500         90,899.16         ZZ
                                      8.4500            728.94         1
                                     14.9500            728.94        100
    COLUMBUS        OH    43206      14.4500       06/11/03
    0436168892                        8.9500       07/22/03            23
    316818                            8.4500       06/22/33            0
    0                                 9.2500       06/22/05        06/22/05
    K52/U56                           8.7500       07/22/05        07/22/05
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444718                           8.9500        115,000.00        100
                                      8.9500        114,936.52         ZZ
                                      8.4500            921.19         1
                                     14.9500            921.19        100
    ELLETTSVILLE    IN    47429      14.4500       06/25/03
    0436169106                        8.9500       08/05/03            23
    341957                            8.4500       07/05/33            0
    0                                 8.4500       07/05/05        07/05/05
    K52/U56                           7.9500       08/05/05        08/05/05
      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
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444728                           7.9900        181,000.00        100
                                      7.9900        180,755.79         ZZ
                                      7.4900          1,326.86         1
                                     13.9900          1,326.86        100
    BROOMFIELD      CO    80020      13.4900       06/20/03
    0436170179                        7.9900       07/25/03            23
    342281                            7.4900       06/25/33            0
    0                                 7.4000       06/25/05        06/25/05
    K52/U56                           6.9000       07/25/05        07/25/05
      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

    8444730                           7.7500        111,000.00        100
                                      7.7500        110,921.65         ZZ
                                      7.2500            795.22         1
                                     13.7500            795.22        100
    BALTIMORE       MD    21234      13.2500       06/30/03
    0436169098                        7.7500       08/05/03            23
    317549                            7.2500       07/05/33            0
    0                                 7.2500       07/05/05        07/05/05
    K52/U56                           6.7500       08/05/05        08/05/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444732                           9.0000        122,900.00        100
                                      9.0000        122,765.22         ZZ
                                      8.5000            988.89         1
                                     15.0000            988.89        100
    NAPLES          FL    34109      14.5000       06/23/03
    0436178529                        9.0000       07/28/03            23
    342360                            8.5000       06/28/33            0
    0                                 8.5500       06/28/05        06/28/05
    K52/U56                           8.0500       07/28/05        07/28/05
      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                           01             0           00/00/00
                                        O             .0000

    8444734                           9.7000         99,000.00        100
                                      9.7000         98,906.24         ZZ
                                      9.2000            846.94         1
                                     15.7000            846.94        100
    NEW ALBANY      IN    47150      15.2000       06/20/03
    0436161566                        9.7000       07/30/03            23
    317567                            9.2000       06/30/33            0
    0                                 8.8500       06/30/05        06/30/05
    K52/U56                           8.3500       07/30/05        07/30/05
      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

    8444738                           9.0000        127,885.00        100
                                      9.0000        127,744.75         ZZ
                                      8.5000          1,029.00         1
                                     15.0000          1,029.00        100
    WEST VALLEY CI  UT    84120      14.5000       06/09/03
    0436153522                        9.0000       07/10/03            23
    317613                            8.5000       06/10/33            0
    0                                 8.2500       06/10/05        06/10/05
    K52/U56                           7.7500       07/10/05        07/10/05
      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

    8444742                           8.6000         59,500.00        100
                                      8.6000         59,425.83         ZZ
                                      8.1000            461.73         1
                                     14.6000            461.73        100
    MILLERSBURG     OH    44654      14.1000       06/13/03
    0436173306                        8.6000       07/18/03            23
    293062                            8.1000       06/18/33            0
    0                                 8.1000       06/18/06        06/18/06
1

    K52/U56                           7.6000       07/18/06        07/18/06
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444898                           6.9000        460,700.00        100
                                      6.9000        460,314.85         ZZ
                                      6.4000          3,034.18         1
                                     13.9000          3,034.18         80
    PROSPECT HEIGH  IL    60070      13.4000       06/03/03
    0436176119                        6.9000       08/01/03            00
    34185                             6.4000       07/01/33            0
    0                                 5.5000       07/01/05        07/01/05
    X74/U57                           5.0000       08/01/05        08/01/05
      25                              6.9000          .0000           .0000
    A                                 8.4000            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

    8444962                           5.9900        534,000.00        100
                                      5.9900        533,467.38         ZZ
                                      5.4900          3,198.17         1
                                     12.9900          3,198.17         75
    CHICAGO         IL    60610      12.4900       06/02/03
    0436200950                        5.9900       08/01/03            00
    35064                             5.4900       07/01/33            0
    0                                 5.5000       07/01/05        07/01/05
    X74/U57                           5.0000       08/01/05        08/01/05
      25                              5.9900          .0000           .0000
    A                                 7.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8445016                           6.7500        446,250.00        100
                                      6.7500        445,865.79         ZZ
                                      6.2500          2,894.37         1
                                     13.7500          2,894.37         85
    TRABUCO CANYON  CA    92679      13.2500       06/04/03
1

    0436174890                        6.7500       08/01/03            23
    35773                             6.2500       07/01/33            0
    0                                 5.9500       07/01/05        07/01/05
    X74/U57                           5.4500       08/01/05        08/01/05
      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

    8445060                           8.9900         44,000.00        100
                                      8.9900         43,826.79         ZZ
                                      8.4900            353.72         1
                                     14.9900            353.72         80
    AUGUSTA         GA    30904      14.4900       01/31/03
    0436094429                        8.9900       03/01/03            00
    7173                              8.4900       02/01/33            0
    0                                 6.7500       02/01/05        02/01/05
    W51/U57                           6.2500       03/01/05        03/01/05
      25                              8.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8445126                           6.9900        369,000.00        100
                                      6.9900        368,696.94         ZZ
                                      6.4900          2,452.49         1
                                     13.9900          2,452.49         90
    HOLLYWOOD       FL    33020      13.4900       06/25/03
    0436175228                        6.9900       08/01/03            23
    36136                             6.4900       07/01/33            0
    0                                 6.4500       07/01/06        07/01/06
    X74/U57                           5.9500       08/01/06        08/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8445128                           5.9900        500,000.00        100
                                      5.9900        499,501.29         ZZ
1

                                      5.4900          2,994.54         1
                                     12.9900          2,994.54         72
    THOUSAND OAKS   CA    91320      12.4900       06/05/03
    0436174718                        5.9900       08/01/03            00
    36148                             5.4900       07/01/33            0
    0                                 5.5000       07/01/05        07/01/05
    X74/U57                           5.0000       08/01/05        08/01/05
      25                              5.9900          .0000           .0000
    A                                 7.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8445340                           7.8000        400,000.00        100
                                      7.8000        399,720.51         ZZ
                                      7.3000          2,879.49         1
                                     14.8000          2,879.49         71
    LAKEVILLE       MN    55044      14.3000       06/19/03
    0436172076                        7.8000       08/01/03            00
    32869                             7.3000       07/01/33            0
    0                                 5.5000       07/01/05        07/01/05
    X74/U57                           5.0000       08/01/05        08/01/05
      25                              7.8000          .0000           .0000
    A                                 9.3000            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

    8445366                           7.1000        408,000.00        100
                                      7.1000        407,672.10         ZZ
                                      6.6000          2,741.90         1
                                     14.1000          2,741.90         80
    LAS VEGAS       NV    89129      13.6000       06/19/03
    0436177315                        7.1000       08/01/03            00
    33442                             6.6000       07/01/33            0
    0                                 5.5000       07/01/05        07/01/05
    X74/U57                           5.0000       08/01/05        08/01/05
      25                              7.1000          .0000           .0000
    A                                 8.6000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8445368                           7.8400        380,000.00        100
                                      7.8400        379,736.63         ZZ
                                      7.3400          2,746.04         1
                                     14.8400          2,746.04         80
    EDINA           MN    55436      14.3400       06/30/03
    0436177844                        7.8400       08/01/03            00
    33446                             7.3400       07/01/33            0
    0                                 5.9500       07/01/05        07/01/05
    X74/U57                           5.4500       08/01/05        08/01/05
      25                              7.8400          .0000           .0000
    A                                 9.3400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8445412                           8.9900        156,457.00        100
                                      8.9900        156,371.36         ZZ
                                      8.4900          1,257.76         1
                                     14.9900          1,257.76        100
    SAINT PAUL      MN    55107      14.4900       07/01/03
    0436130421                        8.9900       08/01/03            23
    73153                             8.4900       07/01/33            0
    0                                 9.4900       07/01/06        07/01/06
    P87/U57                           8.9900       08/01/06        08/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8445526                           9.3750        109,725.00        100
                                      9.3750        109,669.59         ZZ
                                      8.8750            912.64         1
                                     15.3750            912.64         95
    BRODHEAD        WI    53520      14.8750       06/30/03
    0436129779                        9.3750       08/01/03            23
    74123                             8.8750       07/01/33            0
    0                                 9.6150       07/01/05        07/01/05
    P87/U57                           9.1150       08/01/05        08/01/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8446600                           9.5000        100,700.00        100
                                      9.5000        100,650.47         ZZ
                                      9.0000            846.74         1
                                     15.5000            846.74         95
    MILWAUKEE       WI    53218      15.0000       06/13/03
    0436135883                        9.5000       08/01/03            23
    BCCX73396                         9.0000       07/01/33            0
    0                                10.6100       07/01/06        07/01/06
    P87/U57                          10.1100       08/01/06        08/01/06
      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

    8447026                           8.1250        189,900.00        100
                                      8.1250        189,775.78         ZZ
                                      7.6250          1,410.00         1
                                     14.1250          1,410.00        100
    HOMEWOOD        IL    60430      13.6250       06/19/03
    0436133979                        8.1250       08/01/03            23
    BC72915                           7.6250       07/01/33            0
    0                                 9.2650       07/01/06        07/01/06
    P87/U57                           8.7650       08/01/06        08/01/06
      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

    8447082                           9.5000        172,000.00        100
                                      9.5000        171,744.18         ZZ
                                      9.0000          1,446.27         1
                                     15.5000          1,446.27        100
    PITTSTON        PA    18640      15.0000       04/23/03
    0436133300                        9.5000       06/01/03            23
    BC69651                           9.0000       05/01/33            0
    0                                10.4210       05/01/06        05/01/06
    P87/U57                           9.9210       06/01/06        06/01/06
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8447908                           8.8750         66,445.00        100
                                      8.8750         66,407.75         ZZ
                                      8.3750            528.67         1
                                     14.8750            528.67        100
    CRESTON         IA    50842      14.3750       06/30/03
    0436129084                        8.8750       08/01/03            23
    BCX73534                          8.3750       07/01/33            0
    0                                10.0150       07/01/06        07/01/06
    P87/U57                           9.5150       08/01/06        08/01/06
      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

    8447924                           9.5000         56,050.00        100
                                      9.5000         56,022.43         ZZ
                                      9.0000            471.30         1
                                     15.5000            471.30         95
    INDIANAPOLIS    IN    46218      15.0000       07/02/03
    0436132856                        9.5000       08/01/03            23
    BC73684                           9.0000       07/01/33            0
    0                                 9.9900       07/01/06        07/01/06
    P87/U57                           9.4900       08/01/06        08/01/06
      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

    8447966                           7.8750        390,000.00        100
                                      7.8750        390,000.00         ZZ
                                      7.5000          2,827.77         1
                                     13.8750          2,827.77        100
    ATLANTA         GA    30310      13.5000       07/09/03
    0417769676                         .0000       09/01/03            23
    0417769676                         .0000       08/01/33            0
    0                                 8.6250       08/01/06        08/01/06
1

    E22/U57                           8.2500       09/01/06        09/01/06
      25                              8.6250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8448022                           8.7500        285,000.00        100
                                      8.7500        285,000.00         ZZ
                                      8.2500          2,242.10         1
                                     14.7500          2,242.10        100
    SHERIDAN        CA    95681      14.2500       07/02/03
    0417817046                         .0000       09/01/03            23
    0417817046                         .0000       08/01/33            0
    0                                10.1250       08/01/06        08/01/06
    E22/U57                           9.6250       09/01/06        09/01/06
      25                             10.1250          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8448224                           7.6250        115,000.00        100
                                      7.6250        115,000.00         ZZ
                                      7.2500            813.96         1
                                     13.6250            813.96        100
    STONE MOUNTAIN  GA    30088      13.2500       07/03/03
    0417406329                         .0000       09/01/03            23
    0417406329                         .0000       08/01/33            0
    0                                 8.3750       08/01/05        08/01/05
    E22/U57                           8.0000       09/01/05        09/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8448284                           8.5000        166,900.00        100
                                      8.5000        166,900.00         ZZ
                                      8.0000          1,283.32         1
                                     14.5000          1,283.32        100
    FORT COLLINS    CO    80524      14.0000       07/09/03
1

    0417519279                         .0000       09/01/03            23
    0417519279                         .0000       08/01/33            0
    0                                 9.3750       08/01/05        08/01/05
    E22/U57                           8.8750       09/01/05        09/01/05
      25                              9.3750          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8448316                           8.2500         30,000.00        100
                                      8.2500         30,000.00         ZZ
                                      7.8750            225.38         1
                                     14.2500            225.38        100
    CHARLOTTE       NC    28215      13.8750       07/09/03
    0417558657                         .0000       09/01/03            23
    0417558657                         .0000       08/01/33            0
    0                                 9.5000       08/01/05        08/01/05
    E22/U57                           9.1250       09/01/05        09/01/05
      25                              9.5000          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8448324                           7.0000        207,800.00        100
                                      7.0000        207,800.00         ZZ
                                      6.6250          1,382.50         1
                                     13.0000          1,382.50         89
    SAINT PETERS    MO    63376      12.6250       07/03/03
    0417564937                         .0000       09/01/03            23
    0417564937                         .0000       08/01/33            0
    0                                 7.7500       08/01/05        08/01/05
    E22/U57                           7.3750       09/01/05        09/01/05
      25                              7.7500          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8448550                           5.2500        300,000.00        100
                                      5.2500        299,655.89         ZZ
1

                                      5.0000          1,656.61         1
                                     10.2500          1,656.61         80
    HAYWARD         CA    94544      10.0000       06/10/03
    0436100762                         .0000       08/01/03            00
    10550                              .0000       07/01/33            0
    0                                 3.2500       07/01/08        07/01/08
    Y20/U57                           3.0000       08/01/08        08/01/08
      45                              3.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8448556                           5.2500        590,000.00        100
                                      5.2500        589,323.25         ZZ
                                      5.0000          3,258.00         1
                                     10.2500          3,258.00         80
    DANVILLE        CA    94526      10.0000       06/13/03
    0436100804                         .0000       08/01/03            00
    9710                               .0000       07/01/33            0
    0                                 3.0000       07/01/05        07/01/05
    Y20/U57                           2.7500       08/01/05        08/01/05
      45                              3.0000          .0000           .0000
    A                                 8.2500            6              6
      360                               9            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8448612                           4.5000        344,000.00        100
                                      4.5000        343,547.00         ZZ
                                      4.2500          1,743.00         1
                                      9.5000          1,743.00         80
    SCOTTSDALE      AZ    85255       9.2500       06/26/03
    0436196018                         .0000       08/01/03            00
    433736                             .0000       07/01/33            0
    0                                 2.7500       07/01/08        07/01/08
    964/U57                           2.5000       08/01/08        08/01/08
      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
1

    8448694                           6.0000        518,778.00        100
                                      6.0000        518,261.55         ZZ
                                      5.7500          3,110.34         1
                                     11.0000          3,110.34         86
    TWP OF PLAINSB  NJ    08512      10.7500       06/16/03
    0436103857                        3.8750       08/01/03            23
    305PC1133                         3.6250       07/01/33            0
    0                                 3.8750       07/01/06        07/01/06
    L21/U57                           3.6250       08/01/06        08/01/06
      45                              3.8750          .0000           .0000
    A                                 9.0000           12             12
      360                               L12          1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.1250                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8448732                          10.2000        484,500.00        100
                                     10.2000        483,455.54         ZZ
                                      9.7000          4,323.62         1
                                     17.2000          4,323.62         70
    OVERLAND PARK   KS    66204      16.7000       02/05/03
    0436096960                       10.2000       04/01/03            00
    18224                             9.7000       03/01/33            0
    0                                 6.9500       03/01/05        03/01/05
    X74/U56                           6.4500       04/01/05        04/01/05
      25                             10.2000          .0000           .0000
    A                                11.7000            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

    8448734                           8.7500        602,000.00        100
                                      8.7500        599,883.60         ZZ
                                      8.2500          4,735.94         1
                                     15.7500          4,735.94         70
    DIAMOND BAR     CA    91765      15.2500       01/24/03
    0436096978                        8.7500       03/01/03            00
    19028                             8.2500       02/01/33            0
    0                                 5.9500       02/01/05        02/01/05
    X74/U56                           5.4500       03/01/05        03/01/05
      25                              8.7500          .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

    8448738                           7.9900        500,000.00        100
                                      7.9900        498,296.60         ZZ
                                      7.4900          3,665.34         1
                                     14.9900          3,665.34         84
    SANTA CLARITA   CA    91387      14.4900       02/12/03
    0436096986                        7.9900       04/01/03            23
    19198                             7.4900       03/01/33            0
    0                                 6.9500       03/01/05        03/01/05
    X74/U56                           6.4500       04/01/05        04/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8448922                           8.2500        185,000.00        100
                                      8.2500        184,882.04         ZZ
                                      7.7500          1,389.84         1
                                     14.2500          1,389.84        100
    PALM HARBOR     FL    34683      13.7500       06/27/03
    0436130512                        8.2500       08/01/03            23
    BCX74100                          7.7500       07/01/33            0
    0                                 9.4900       07/01/05        07/01/05
    P87/U57                           8.9900       08/01/05        08/01/05
      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

    8449114                           9.2500         73,000.00        100
                                      9.2500         72,924.03         ZZ
                                      8.7500            600.55         1
                                     15.2500            600.55        100
    ST LOUIS        MO    63135      14.7500       05/15/03
    0436135586                        9.2500       07/01/03            23
    BNC70435                          8.7500       06/01/33            0
    0                                10.2600       06/01/06        06/01/06
    P87/U57                           9.7600       07/01/06        07/01/06
      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

    8449138                           9.6250         95,000.00        100
                                      9.6250         94,954.49         ZZ
                                      9.1250            807.49         1
                                     15.6250            807.49        100
    AUGUSTA         WI    54722      15.1250       06/17/03
    0436129712                        9.6250       08/01/03            23
    BC72660                           9.1250       07/01/33            0
    0                                10.7650       07/01/05        07/01/05
    P87/U57                          10.2650       08/01/05        08/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8449886                           8.1250         85,000.00        100
                                      8.1250         84,888.42         ZZ
                                      7.6250            631.12         1
                                     14.1250            631.12        100
    GREENVILLE      SC    29617      13.6250       06/06/03
    0436105266                        8.1250       07/01/03            23
    0305230001                        7.6250       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    T17/U57                           7.5000       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8450250                           9.3750        203,300.00        100
                                      9.3750        202,989.58         ZZ
                                      8.8750          1,690.95         1
                                     15.3750          1,690.95         95
    MEMPHIS         TN    38109      14.8750       05/14/03
    0436105233                        9.3750       06/17/03            23
    0605050002                        8.8750       05/17/33            0
    0                                 8.3750       05/17/05        05/17/05
1

    T17/U57                           7.8750       06/17/05        06/17/05
      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

    8450930                           7.1250        418,000.00        100
                                      7.1250        417,665.74         ZZ
                                      6.6250          2,816.14         1
                                     13.1250          2,816.14         95
    BRIGHTON        CO    80602      12.6250       06/25/03
    0436168215                         .0000       08/01/03            23
    0000105933                         .0000       07/01/33            0
    0                                 7.0000       07/01/05        07/01/05
    W05/U57                           6.5000       08/01/05        08/01/05
      25                              7.0000          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8451436                           9.9900        122,700.00        100
                                      9.9900        122,645.60         ZZ
                                      9.4900          1,075.88         1
                                     16.9900          1,075.88        100
    RICHMOND        KY    40475      16.4900       06/30/03
    0436184220                        9.9900       08/01/03            23
    20F75623                          9.4900       07/01/33            0
    0                                10.5900       07/01/05        07/01/05
    Q67/U56                          10.0900       08/01/05        08/01/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8451540                           8.1250        337,500.00        100
                                      8.1250        337,500.00         ZZ
                                      7.6250          2,505.93         1
                                     14.1250          2,505.93         75
    DURANGO         CO    81301      13.6250       07/03/03
1

    0417120508                         .0000       09/01/03            00
    0417120508                         .0000       08/01/33            0
    0                                 8.6250       08/01/05        08/01/05
    E22/U57                           8.1250       09/01/05        09/01/05
      25                              8.6250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8451572                           9.7500         86,000.00        100
                                      9.7500         86,000.00         ZZ
                                      9.2500            738.87         1
                                     15.7500            738.87        100
    BATON ROUGE     LA    70805      15.2500       07/10/03
    0417267846                         .0000       09/01/03            23
    0417267846                         .0000       08/01/33            0
    0                                 9.8750       08/01/06        08/01/06
    E22/U57                           9.3750       09/01/06        09/01/06
      25                              9.8750          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8451580                           8.3750         86,330.00        100
                                      8.3750         86,330.00         ZZ
                                      8.0000            656.17         1
                                     14.3750            656.17         97
    JACKSON         MI    49201      14.0000       07/10/03
    0417285368                         .0000       09/01/03            23
    0417285368                         .0000       08/01/33            0
    0                                 9.0000       08/01/05        08/01/05
    E22/U57                           8.6250       09/01/05        09/01/05
      25                              9.0000          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8452012                           8.0000         42,000.00        100
                                      8.0000         41,943.45         ZZ
1

                                      7.5000            308.18         1
                                     14.0000            308.18        100
    PINE BLUFF      AR    71602      13.5000       06/30/03
    0436127732                        8.0000       07/30/03            23
    2200001152                        7.5000       06/30/33            0
    0                                 6.8750       06/30/05        06/30/05
    N74/U57                           6.3750       07/30/05        07/30/05
      25                              8.0000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8452652                           7.1250        333,860.00        100
                                      7.1250        333,860.00         ZZ
                                      6.7500          2,249.28         1
                                     13.1250          2,249.28         90
    GREENACRES      FL    33463      12.7500       07/10/03
    0417835170                         .0000       09/01/03            23
    0417835170                         .0000       08/01/33            0
    0                                 8.0000       08/01/06        08/01/06
    E22/U57                           7.6250       09/01/06        09/01/06
      25                              8.0000          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8452662                           7.1250        153,000.00        100
                                      7.1250        153,000.00         ZZ
                                      6.7500          1,030.79         1
                                     13.1250          1,030.79         90
    WEST PALM BEAC  FL    33411      12.7500       07/10/03
    0417876190                         .0000       09/01/03            23
    0417876190                         .0000       08/01/33            0
    0                                 7.5000       08/01/06        08/01/06
    E22/U57                           7.1250       09/01/06        09/01/06
      25                              7.5000          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8453354                           8.5000        108,300.00        100
                                      8.5000        108,101.76         ZZ
                                      8.0000            832.74         1
                                     14.5000            832.74         95
    YAKIMA          WA    98902      14.0000       05/03/03
    0436190961                        8.5000       06/08/03            23
    40096614                          8.0000       05/08/33            0
    0                                 8.6250       05/08/06        05/08/06
    T91/U57                           8.1250       06/08/06        06/08/06
      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

    8453560                           8.5000         61,750.00        100
                                      8.5000         61,674.91         ZZ
                                      8.0000            474.81         1
                                     14.5000            474.81         95
    CITRUS SPRINGS  FL    34434      14.0000       06/12/03
    0436191340                        8.5000       07/17/03            23
    20050684                          8.0000       06/17/33            0
    0                                 8.7500       06/17/06        06/17/06
    T91/U57                           8.2500       07/17/06        07/17/06
      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

    8453858                           7.8750        152,000.00        100
                                      7.8750        151,895.39         ZZ
                                      7.3750          1,102.11         1
                                     13.8750          1,102.11         95
    MANASSAS        VA    20109      13.3750       06/25/03
    0436114474                         .0000       08/01/03            23
    40103253                           .0000       07/01/33            0
    0                                 8.8750       07/01/05        07/01/05
    696/U57                           8.3750       08/01/05        08/01/05
      25                              8.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8454076                           6.3750        600,000.00        100
                                      6.3750        599,444.28         ZZ
                                      6.1250          3,743.22         1
                                     12.3750          3,743.22         80
    WINDSOR         CA    95492      12.1250       06/03/03
    0436115992                        6.3750       08/01/03            00
    03304022                          6.1250       07/01/33            0
    0                                 4.5000       07/01/05        07/01/05
    X62/U57                           4.2500       08/01/05        08/01/05
      25                              6.3750          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454096                           6.2500        484,000.00        100
                                      6.2500        483,540.76         ZZ
                                      6.0000          2,980.07         1
                                     12.2500          2,980.07         80
    SAN JOSE        CA    95133      12.0000       06/09/03
    0436116107                        6.2500       08/01/03            00
    04305414                          6.0000       07/01/33            0
    0                                 4.3750       07/01/05        07/01/05
    X62/U57                           4.1250       08/01/05        08/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454520                           8.3750        128,250.00        100
                                      8.3750        128,090.00         ZZ
                                      7.8750            974.80         1
                                     14.3750            974.80         95
    MORENO VALLEY   CA    92557      13.8750       05/21/03
    0436156723                        8.3750       07/01/03            23
    40102224                          7.8750       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    T91/U56                           8.1250       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454554                           9.6850        129,200.00        100
                                      9.6850        129,077.27         ZZ
                                      9.1850          1,103.87         1
                                     15.6850          1,103.87         95
    PORT SAINT LUC  FL    34953      15.1850       06/24/03
    0436164727                        9.6850       07/30/03            23
    20059243                          9.1850       06/30/33            0
    0                                 8.1250       06/30/05        06/30/05
    T91/U56                           7.6250       07/30/05        07/30/05
      25                              9.6850          .0000           .0000
    A                                12.6850            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454588                           9.0000        230,850.00        100
                                      9.0000        230,596.85         ZZ
                                      8.5000          1,857.48         1
                                     15.0000          1,857.48         95
    PALMDALE        CA    93551      14.5000       05/20/03
    0436191001                        9.0000       07/01/03            23
    40097528                          8.5000       06/01/33            0
    0                                 9.3750       06/01/06        06/01/06
    T91/U56                           8.8750       07/01/06        07/01/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8456374                           9.0000         67,900.00        100
                                      9.0000         67,900.00         ZZ
                                      8.5000            546.34         1
                                     15.0000            546.34        100
    SOUTH BEND      IN    46628      14.5000       07/11/03
    0416743664                         .0000       09/01/03            23
    0416743664                         .0000       08/01/33            0
    0                                 9.7500       08/01/05        08/01/05
1

    E22/U57                           9.2500       09/01/05        09/01/05
      25                              9.7500          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8456400                           8.5000        139,900.00        100
                                      8.5000        139,755.96         ZZ
                                      8.0000          1,075.71         1
                                     14.5000          1,075.71        100
    DALLAS          GA    30132      14.0000       06/27/03
    0417150067                        9.2500       08/01/03            23
    0417150067                        8.7500       07/01/33            0
    0                                 9.2500       07/01/05        07/01/05
    E22/U57                           8.7500       08/01/05        08/01/05
      25                              9.2500          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8456578                           8.1250        348,000.00        100
                                      8.1250        348,000.00         ZZ
                                      7.7500          2,583.89         1
                                     14.1250          2,583.89        100
    WESTMINISTER    CO    80021      13.7500       07/07/03
    0417492493                         .0000       09/01/03            23
    0417492493                         .0000       08/01/33            0
    0                                 8.5000       08/01/05        08/01/05
    E22/U57                           8.1250       09/01/05        09/01/05
      25                              8.5000          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8456652                           8.2500        102,350.00        100
                                      8.2500        102,350.00         T
                                      7.8750            768.92         1
                                     14.2500            768.92        100
    DAVENPORT       FL    33897      13.8750       07/11/03
1

    0417517950                         .0000       09/01/03            23
    0417517950                         .0000       08/01/33            0
    0                                 8.5000       08/01/05        08/01/05
    E22/U57                           8.1250       09/01/05        09/01/05
      25                              8.5000          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8456720                           8.3750        122,000.00        100
                                      8.3750        122,000.00         ZZ
                                      7.8750            927.29         1
                                     14.3750            927.29        100
    BARDSTOWN       KY    40004      13.8750       07/11/03
    0417835543                         .0000       09/01/03            23
    0417835543                         .0000       08/01/33            0
    0                                 9.1250       08/01/05        08/01/05
    E22/U57                           8.6250       09/01/05        09/01/05
      25                              9.1250          .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

    8456760                           8.8750         58,000.00        100
                                      8.8750         58,000.00         ZZ
                                      8.5000            461.47         1
                                     14.8750            461.47        100
    BELLEVILLE      IL    62220      14.5000       07/11/03
    0417596269                         .0000       09/01/03            23
    0417596269                         .0000       08/01/33            0
    0                                 9.5000       08/01/05        08/01/05
    E22/U57                           9.1250       09/01/05        09/01/05
      25                              9.5000          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8456762                           8.0000        177,500.00        100
                                      8.0000        177,500.00         ZZ
1

                                      7.6250          1,302.43         1
                                     14.0000          1,302.43        100
    GILBERT         AZ    85234      13.6250       07/11/03
    0417600301                         .0000       09/01/03            23
    0417600301                         .0000       08/01/33            0
    0                                 8.7500       08/01/05        08/01/05
    E22/U57                           8.3750       09/01/05        09/01/05
      25                              8.7500          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8457646                           8.8750        236,500.00        100
                                      8.8750        236,367.41         ZZ
                                      8.3750          1,881.70         1
                                     14.8750          1,881.70        100
    THORNTON        CO    80241      14.3750       07/03/03
    0436140446                        8.8750       08/01/03            23
    0306260003                        8.3750       07/01/33            0
    0                                 7.9900       07/01/05        07/01/05
    U19/U57                           7.4900       08/01/05        08/01/05
      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

    8457814                           8.3750        188,100.00        100
                                      8.3750        188,100.00         ZZ
                                      7.8750          1,429.70         1
                                     14.3750          1,429.70         95
    GOLD CANYON     AZ    85218      13.8750       07/07/03
    0436140388                        8.3750       09/01/03            23
    0305150013                        7.8750       08/01/33            0
    0                                 7.9900       08/01/06        08/01/06
    U19/U57                           7.4900       09/01/06        09/01/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8457888                           8.9900         92,900.00        100
                                      8.9900         92,849.15         ZZ
                                      8.4900            746.83         1
                                     14.9900            746.83        100
    PUEBLO          CO    81001      14.4900       06/27/03
    0436140420                        8.9900       08/01/03            23
    0306180003                        8.4900       07/01/33            0
    0                                 8.8750       07/01/05        07/01/05
    U19/U57                           8.3750       08/01/05        08/01/05
      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

    8459266                           8.2500        120,000.00        100
                                      8.2500        119,923.48         ZZ
                                      7.7500            901.52         1
                                     14.2500            901.52        100
    BETHLEHEM       GA    30620      13.7500       06/23/03
    0436161228                        8.2500       08/01/03            23
    2101100245                        7.7500       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
    Q64/U57                           7.6250       08/01/05        08/01/05
      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

    8459288                           7.5000        136,900.00        100
                                      7.5000        136,798.40         ZZ
                                      7.0000            957.23         1
                                     13.5000            957.23        100
    GROVETOWN       GA    30813      13.0000       06/20/03
    0436145353                        7.5000       08/01/03            23
    2102100158                        7.0000       07/01/33            0
    0                                 7.2500       07/01/05        07/01/05
    Q64/U57                           6.7500       08/01/05        08/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8459404                           8.7500        102,200.00        100
                                      8.7500        102,141.20         ZZ
                                      8.2500            804.01         1
                                     14.7500            804.01         95
    PHENIX CITY     AL    36870      14.2500       06/18/03
    0436146955                        8.7500       08/01/03            23
    0107962003                        8.2500       07/01/33            0
    0                                 8.5000       07/01/05        07/01/05
    Q64/U57                           8.0000       08/01/05        08/01/05
      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

    8459416                           8.7500         45,000.00        100
                                      8.7500         44,974.11         ZZ
                                      8.2500            354.02         1
                                     14.7500            354.02        100
    CLARKSBURG      WV    26301      14.2500       06/18/03
    0436144919                        8.7500       08/01/03            23
    0107882003                        8.2500       07/01/33            0
    0                                 8.2500       07/01/05        07/01/05
    Q64/U57                           7.7500       08/01/05        08/01/05
      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

    8459666                           8.5000         40,000.00        100
                                      8.5000         39,951.35         ZZ
                                      8.0000            307.57         1
                                     14.5000            307.57        100
    CROSSVILLE      TN    38558      14.0000       05/22/03
    0436147177                        8.5000       07/01/03            23
    2105100442                        8.0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    Q64/U57                           7.7500       07/01/05        07/01/05
      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

    8459764                           6.7500        500,000.00        100
                                      6.7500        499,569.50         ZZ
                                      6.2500          3,243.00         1
                                     12.7500          3,243.00         63
    WASHINGTON      DC    20008      12.2500       07/01/03
    0436146047                        6.7500       08/01/03            00
    0106563208                        6.2500       07/01/33            0
    0                                 6.6250       07/01/05        07/01/05
    Q64/U57                           6.1250       08/01/05        08/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8459810                           7.7500        362,000.00        100
                                      7.7500        361,744.50         ZZ
                                      7.2500          2,593.42         1
                                     13.7500          2,593.42         85
    SCOTTSDALE      AZ    85260      13.2500       06/30/03
    0436188767                        7.7500       08/01/03            23
    2101100193                        7.2500       07/01/33            0
    0                                 7.6750       07/01/05        07/01/05
    Q64/U57                           7.1750       08/01/05        08/01/05
      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

    8461612                           8.2500        267,900.00        100
                                      8.2500        267,729.17         ZZ
                                      7.7500          2,012.64         1
                                     14.2500          2,012.64         95
    PLANO           TX    75024      13.7500       06/27/03
    0436165278                        8.7500       08/01/03            23
    W0306088                          8.2500       07/01/33            0
    0                                 8.7500       07/01/05        07/01/05
1

    W77/U57                           8.2500       08/01/05        08/01/05
      25                              8.7500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8461664                           7.2500        250,000.00        100
                                      7.2500        249,804.98         ZZ
                                      6.7500          1,705.45         1
                                     13.2500          1,705.45        100
    ONTARIO         CA    91761      12.7500       06/04/03
    0436142236                         .0000       08/01/03            23
    0002473623                         .0000       07/01/33            0
    0                                 7.7500       07/01/05        07/01/05
    T24/U57                           7.2500       08/01/05        08/01/05
      25                              7.7500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8461780                           8.5000        157,975.00        100
                                      8.5000        157,879.30         ZZ
                                      8.0000          1,214.69         1
                                     14.5000          1,214.69         95
    HOUSTON         TX    77089      14.0000       06/17/03
    0436163042                        8.5000       08/01/03            23
    W0306007                          8.0000       07/01/33            0
    0                                 9.0000       07/01/06        07/01/06
    W77/U57                           8.5000       08/01/06        08/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8461858                           8.3750        112,950.00        100
                                      8.3750        112,950.00         ZZ
                                      7.8750            858.50         1
                                     14.3750            858.50         90
    ENGLEWOOD       FL    34224      13.8750       07/14/03
1

    0417581923                         .0000       09/01/03            23
    0417581923                         .0000       08/01/33            0
    0                                 9.1250       08/01/05        08/01/05
    E22/U57                           8.6250       09/01/05        09/01/05
      25                              9.1250          .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

    8461950                           9.8750         69,000.00        100
                                      9.8750         68,968.65         ZZ
                                      9.3750            599.16         1
                                     15.8750            599.16        100
    ITALY           TX    76651      15.3750       06/17/03
    0436167639                        9.8750       08/01/03            23
    90018523                          9.3750       07/01/33            0
    0                                10.3750       07/01/06        07/01/06
    W77/U57                           9.8750       08/01/06        08/01/06
      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

    8462090                           8.2500        117,000.00        100
                                      8.2500        117,000.00         ZZ
                                      7.8750            878.98         1
                                     14.2500            878.98        100
    IRONDALE        AL    35210      13.8750       07/14/03
    0417755899                         .0000       09/01/03            23
    0417755899                         .0000       08/01/33            0
    0                                 8.8750       08/01/05        08/01/05
    E22/U57                           8.5000       09/01/05        09/01/05
      25                              8.8750          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462104                           8.0000        131,000.00        100
                                      8.0000        130,912.10         ZZ
1

                                      7.5000            961.23         1
                                     14.0000            961.23        100
    PLANO           TX    75023      13.5000       06/06/03
    0436169353                        8.0000       08/01/03            23
    90017081                          7.5000       07/01/33            0
    0                                 8.5000       07/01/06        07/01/06
    W77/U57                           8.0000       08/01/06        08/01/06
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8462302                           9.7500         79,000.00        100
                                      9.7500         79,000.00         ZZ
                                      9.2500            678.73         1
                                     15.7500            678.73        100
    ST LOUIS        MO    63136      15.2500       07/14/03
    0417302023                         .0000       09/01/03            23
    0417302023                         .0000       08/01/33            0
    0                                10.2500       08/01/06        08/01/06
    E22/U57                           9.7500       09/01/06        09/01/06
      25                             10.2500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462314                           8.0000        223,000.00        100
                                      8.0000        223,000.00         ZZ
                                      7.6250          1,636.29         1
                                     14.0000          1,636.29        100
    WOODBRIDGE      VA    22193      13.6250       07/08/03
    0417354958                         .0000       09/01/03            23
    0417354958                         .0000       08/01/33            0
    0                                 8.7500       08/01/05        08/01/05
    E22/U57                           8.3750       09/01/05        09/01/05
      25                              8.7500          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8462324                           9.0000         75,000.00        100
                                      9.0000         75,000.00         ZZ
                                      8.5000            603.47         1
                                     15.0000            603.47        100
    GULPFORT        MS    39503      14.5000       07/14/03
    0417359817                         .0000       09/01/03            23
    0417359817                         .0000       08/01/33            0
    0                                 9.6250       08/01/06        08/01/06
    E22/U57                           9.1250       09/01/06        09/01/06
      25                              9.6250          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462420                           8.3750        132,000.00        100
                                      8.3750        132,000.00         ZZ
                                      7.8750          1,003.30         1
                                     14.3750          1,003.30        100
    FOREST GROVE    OR    97116      13.8750       07/09/03
    0417478328                         .0000       09/01/03            23
    0417478328                         .0000       08/01/33            0
    0                                 9.1250       08/01/05        08/01/05
    E22/U57                           8.6250       09/01/05        09/01/05
      25                              9.1250          .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

    8462530                           9.8750         69,000.00        100
                                      9.8750         68,968.65         ZZ
                                      9.3750            599.16         1
                                     15.8750            599.16        100
    CONROE          TX    77306      15.3750       06/18/03
    0436178008                       10.3750       08/01/03            23
    W0306011                          9.8750       07/01/33            0
    0                                10.3750       07/01/05        07/01/05
    W77/U57                           9.8750       08/01/05        08/01/05
      25                             10.3750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462582                           8.5000        108,000.00        100
                                      8.5000        107,934.57         ZZ
                                      8.0000            830.43         1
                                     14.5000            830.43        100
    HOUSTON         TX    77048      14.0000       06/20/03
    0436177646                        8.5000       08/01/03            23
    W0306043                          8.0000       07/01/33            0
    0                                 9.0000       07/01/05        07/01/05
    W77/U57                           8.5000       08/01/05        08/01/05
      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

    8462608                           8.2500         45,600.00        100
                                      8.2500         45,570.92         ZZ
                                      7.7500            342.58         1
                                     14.2500            342.58         95
    WICHITA FALLS   TX    76302      13.7500       06/16/03
    0436179014                        8.7500       08/01/03            23
    W0306005                          8.2500       07/01/33            0
    0                                 8.7500       07/01/05        07/01/05
    W77/U57                           8.2500       08/01/05        08/01/05
      25                              8.7500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462682                           9.5000        102,600.00        100
                                      9.5000        102,549.53         ZZ
                                      9.0000            862.72         1
                                     15.5000            862.72         95
    SAN ANGELO      TX    76901      15.0000       06/19/03
    0436164156                       10.0000       08/01/03            23
    W0306047                          9.5000       07/01/33            0
    0                                10.0000       07/01/05        07/01/05
    W77/U57                           9.5000       08/01/05        08/01/05
      25                             10.0000          .0000           .0000
    A                                12.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462792                           8.8750        121,600.00        100
                                      8.8750        121,531.83         ZZ
                                      8.3750            967.50         1
                                     14.8750            967.50         95
    WOODSTOCK       GA    30188      14.3750       06/27/03
    0436165518                        9.3750       08/01/03            23
    W0306093                          8.8750       07/01/33            0
    0                                 9.3750       07/01/05        07/01/05
    W77/U57                           8.8750       08/01/05        08/01/05
      25                              9.3750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8463026                          10.2500        163,000.00        100
                                     10.2500        162,862.70         ZZ
                                      9.7500          1,460.65         1
                                     17.2500          1,460.65        100
    MEMPHIS         TN    38119      16.7500       05/15/03
    0436162747                       10.2500       07/01/03            23
    66030864                          9.7500       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
    A38/U57                           8.7500       07/01/05        07/01/05
      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

    8463068                          10.2500        109,000.00        100
                                     10.2500        108,814.81         ZZ
                                      9.7500            976.75         1
                                     17.2500            976.75        100
    PORTAGE         MI    49002      16.7500       03/28/03
    0436171896                       10.2500       05/01/03            23
    64030464                          9.7500       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
1

    A38/U57                           8.0000       05/01/05        05/01/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463074                           8.4900        127,900.00        100
                                      8.4900        127,822.36         ZZ
                                      7.9900            982.53         1
                                     15.4900            982.53        100
    KANSAS CITY     MO    64157      14.9900       06/04/03
    0436165534                        8.4900       08/01/03            23
    64031003                          7.9900       07/01/33            0
    0                                 8.2600       07/01/05        07/01/05
    A38/U57                           7.7600       08/01/05        08/01/05
      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                           05             0           00/00/00
                                        O             .0000

    8463078                           8.7400         67,000.00        100
                                      8.7400         66,922.44         ZZ
                                      8.2400            526.62         1
                                     15.7400            526.62        100
    FRANKLIN        KY    42134      15.2400       05/29/03
    0436160691                        8.7400       07/01/03            23
    66031458                          8.2400       06/01/33            0
    0                                 8.4900       06/01/05        06/01/05
    A38/U57                           7.9900       07/01/05        07/01/05
      10                              8.7400          .0000           .0000
    A                                11.7400            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

    8463086                           8.7400        149,000.00        100
                                      8.7400        148,827.57         ZZ
                                      8.2400          1,171.12         1
                                     15.7400          1,171.12        100
    PINE CITY       MN    55063      15.2400       05/22/03
1

    0436175046                        8.7400       07/01/03            23
    66031038                          8.2400       06/01/33            0
    0                                 8.2400       06/01/05        06/01/05
    A38/U57                           7.7400       07/01/05        07/01/05
      10                              8.7400          .0000           .0000
    A                                11.7400            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

    8463110                           8.2500        165,000.00        100
                                      8.2500        164,788.85         ZZ
                                      7.7500          1,239.59         1
                                     15.2500          1,239.59        100
    LOS ANGELES     CA    90003      14.7500       05/16/03
    0436141501                        8.2500       07/01/03            23
    68030385                          7.7500       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    A38/U57                           7.5000       07/01/05        07/01/05
      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

    8463114                           8.7400        145,900.00        100
                                      8.7400        145,731.15         ZZ
                                      8.2400          1,146.76         1
                                     15.7400          1,146.76        100
    O FALLON        MO    63366      15.2400       05/22/03
    0436188239                        8.7400       07/01/03            23
    66031282                          8.2400       06/01/33            0
    0                                 8.2400       06/01/05        06/01/05
    A38/U57                           7.7400       07/01/05        07/01/05
      10                              8.7400          .0000           .0000
    A                                11.7400            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

    8463120                           8.9900         50,000.00        100
                                      8.9900         49,945.04         ZZ
1

                                      8.4900            401.96         1
                                     15.9900            401.96        100
    HOXIE           KS    67740      15.4900       05/23/03
    0436176473                        8.9900       07/01/03            23
    66031236                          8.4900       06/01/33            0
    0                                 8.4000       06/01/05        06/01/05
    A38/U57                           7.9000       07/01/05        07/01/05
      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

    8463128                           9.2500         89,500.00        100
                                      9.2500         89,406.84         ZZ
                                      8.7500            736.30         1
                                     16.2500            736.30        100
    SPRINGFIELD     MO    65803      15.7500       05/29/03
    0436187710                        9.2500       07/01/03            23
    66030886                          8.7500       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    A38/U57                           7.7500       07/01/05        07/01/05
      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
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463132                           9.7500         68,500.00        100
                                      9.7500         68,435.80         ZZ
                                      9.2500            588.53         1
                                     16.7500            588.53        100
    ODESSA          TX    79764      16.2500       05/28/03
    0436159511                        9.7500       07/01/03            23
    40036255                          9.2500       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    A38/U57                           7.7500       07/01/05        07/01/05
      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
1

    8463144                           8.2500        230,000.00        100
                                      8.2500        229,705.67         ZZ
                                      7.7500          1,727.91         1
                                     15.2500          1,727.91         98
    SAN DIEGO       CA    92126      14.7500       05/29/03
    0436191126                        8.2500       07/01/03            23
    68030482                          7.7500       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    A38/U57                           7.5000       07/01/05        07/01/05
      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                           01             0           00/00/00
                                        O             .0000

    8463146                           8.5000        106,000.00        100
                                      8.5000        105,871.11         ZZ
                                      8.0000            815.05         1
                                     15.5000            815.05        100
    SENATOBIA       MS    38668      15.0000       05/22/03
    0436167761                        8.5000       07/01/03            23
    66030883                          8.0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    A38/U57                           7.7500       07/01/05        07/01/05
      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

    8463154                           9.2500         69,000.00        100
                                      9.2500         68,891.85         ZZ
                                      8.7500            567.65         1
                                     16.2500            567.65        100
    SAUK CENTRE     MN    56378      15.7500       05/04/03
    0436167589                        9.2500       06/01/03            23
    66031152                          8.7500       05/01/33            0
    0                                 9.0000       05/01/05        05/01/05
    A38/U57                           8.5000       06/01/05        06/01/05
      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

    8463168                           8.7500        110,000.00        100
                                      8.7500        109,936.71         ZZ
                                      8.2500            865.37         1
                                     15.7500            865.37        100
    CAPE GIRADEAU   MO    63701      15.2500       06/13/03
    0436165674                        8.7500       08/01/03            23
    64031118                          8.2500       07/01/33            0
    0                                 8.5000       07/01/05        07/01/05
    A38/U57                           8.0000       08/01/05        08/01/05
      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

    8463246                           7.2500        105,000.00        100
                                      7.2500        104,918.09         ZZ
                                      6.7500            716.29         1
                                     14.2500            716.29        100
    BOWIE           MD    20721      13.7500       06/25/03
    0436144877                        7.2500       08/01/03            23
    67030520                          6.7500       07/01/33            0
    0                                 6.5000       07/01/05        07/01/05
    A38/U57                           6.0000       08/01/05        08/01/05
      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                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8463266                           8.7500        164,900.00        100
                                      8.7500        164,709.56         ZZ
                                      8.2500          1,297.27         1
                                     15.7500          1,297.27        100
    DETROIT         MI    48202      15.2500       05/30/03
    0436166581                        8.7500       07/01/03            23
    64030828                          8.2500       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    A38/U57                           8.0000       07/01/05        07/01/05
      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                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8463436                           9.3750        131,761.00        100
                                      9.3750        131,694.46         ZZ
                                      8.8750          1,095.92         1
                                     15.3750          1,095.92        100
    FORT WORTH      TX    76107      14.8750       06/27/03
    0436169486                        9.8750       08/01/03            23
    W0306117                          9.3750       07/01/33            0
    0                                 9.8750       07/01/05        07/01/05
    W77/U57                           9.3750       08/01/05        08/01/05
      25                              9.8750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463474                           8.3750         93,500.00        100
                                      8.3750         93,441.88         ZZ
                                      7.8750            710.67         1
                                     14.3750            710.67        100
    DALLAS          TX    75211      13.8750       06/12/03
    0436164982                        8.3750       08/01/03            23
    W0305144                          7.8750       07/01/33            0
    0                                 8.8750       07/01/06        07/01/06
    W77/U57                           8.3750       08/01/06        08/01/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463586                           8.5000        147,250.00        100
                                      8.5000        147,160.79         ZZ
                                      8.0000          1,132.23         1
                                     14.5000          1,132.23         95
    SHREVEPORT      LA    71105      14.0000       06/18/03
    0436168330                        9.0000       08/01/03            23
    W0306057                          8.5000       07/01/33            0
    0                                 9.0000       07/01/05        07/01/05
1

    W77/U57                           8.5000       08/01/05        08/01/05
      25                              9.0000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8463828                           4.8750        760,000.00        100
                                      4.8750        754,267.39         ZZ
                                      4.6250          4,021.98         1
                                     10.8750          4,021.98         80
    PARKER          CO    80134      10.6250       01/08/03
    0436122915                         .0000       03/01/03            00
    308376                             .0000       02/01/33            0
    0                                 2.7500       02/01/06        02/01/06
    964/U57                           2.5000       03/01/06        03/01/06
      45                              2.8750          .0000           .0000
    A                                 6.8750           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

    8463900                           4.7500        636,000.00        100
                                      4.7500        634,396.47         ZZ
                                      4.5000          3,317.68         1
                                      9.7500          3,317.68         80
    WOODWAY         WA    98020       9.5000       05/22/03
    0436123061                         .0000       07/01/03            00
    411358                             .0000       06/01/33            0
    0                                 2.7500       06/01/08        06/01/08
    964/U57                           2.5000       07/01/08        07/01/08
      45                              2.7500          .0000           .0000
    A                                 9.7500           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8464048                           4.2500        644,000.00        100
                                      4.2500        643,112.73         ZZ
                                      4.0000          3,168.10         1
                                     10.2500          3,168.10         80
    RENO            NV    89511      10.0000       06/06/03
1

    0436123418                         .0000       08/01/03            00
    445927                             .0000       07/01/33            0
    0                                 2.7500       07/01/06        07/01/06
    964/U57                           2.5000       08/01/06        08/01/06
      45                              2.7500          .0000           .0000
    A                                 6.2500           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8464050                           5.5000        342,000.00        100
                                      5.5000        341,625.66         ZZ
                                      5.2500          1,941.84         1
                                     10.5000          1,941.84         90
    ROCKLIN         CA    95765      10.2500       06/18/03
    0436126171                        2.6250       08/01/03            01
    436484                            2.3750       07/01/33           30
    0                                 2.6250       07/01/06        07/01/06
    964/U57                           2.3750       08/01/06        08/01/06
      25                              2.6250          .0000           .0000
    A                                 8.5000            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.8750                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464066                           6.8750        348,650.00        100
                                      6.8750        348,357.09         ZZ
                                      6.6250          2,290.38         1
                                     11.8750          2,290.38         95
    LYNWOOD         WA    98037      11.6250       06/16/03
    0436126221                        4.8750       08/01/03            23
    439427                            4.6250       07/01/33            0
    0                                 4.8750       07/01/06        07/01/06
    964/U57                           4.6250       08/01/06        08/01/06
      25                              4.8750          .0000           .0000
    A                                 9.8750            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

    8464084                           4.5000        495,000.00        100
                                      4.5000        494,348.16         ZZ
1

                                      4.2500          2,508.09         1
                                     10.5000          2,508.09         75
    LOOMIS          CA    95650      10.2500       06/17/03
    0436126312                        2.2500       08/01/03            00
    450094                            2.0000       07/01/33            0
    0                                 2.2500       07/01/08        07/01/08
    964/U57                           2.0000       08/01/08        08/01/08
      25                              2.2500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.2500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464114                           5.2500        430,000.00        100
                                      5.2500        429,506.77         ZZ
                                      5.0000          2,374.48         1
                                     11.2500          2,374.48         72
    CARMICHAEL      CA    95608      11.0000       06/16/03
    0436126452                        2.2500       08/01/03            00
    461536                            2.0000       07/01/33            0
    0                                 2.2500       07/01/08        07/01/08
    964/U57                           2.0000       08/01/08        08/01/08
      25                              2.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464138                           9.0000        160,645.00        100
                                      9.0000        160,557.25         ZZ
                                      8.5000          1,292.59         1
                                     15.0000          1,292.59         95
    FRISCO          TX    75034      14.5000       06/24/03
    0436164248                        9.0000       08/01/03            23
    W0306122                          8.5000       07/01/33            0
    0                                 9.5000       07/01/06        07/01/06
    W77/U57                           9.0000       08/01/06        08/01/06
      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                           03             0           00/00/00
                                        O             .0000
1

    8464610                           5.9500        416,500.00        100
                                      5.9500        415,660.70         ZZ
                                      5.4500          2,483.76         1
                                     11.9500          2,483.76         85
    TOWNSHIP OF FR  NJ    08873      11.4500       05/14/03
    0436143952                         .0000       07/01/03            23
    5201522200                         .0000       06/01/33            0
    0                                 5.4500       06/01/05        06/01/05
    W53/U57                           4.9500       07/01/05        07/01/05
      25                              5.9500          .0000           .0000
    A                                 8.9500            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

    8464746                           8.0000         69,825.00        100
                                      8.0000         69,778.15         ZZ
                                      7.5000            512.35         1
                                     14.0000            512.35         95
    ARLINGTON       TX    76011      13.5000       06/27/03
    0436179691                         .0000       08/01/03            23
    0306073                            .0000       07/01/33            0
    0                                 8.5000       07/01/06        07/01/06
    W77/U57                           8.0000       08/01/06        08/01/06
      25                              8.5000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8464990                           9.1250        236,000.00        100
                                      9.1250        235,874.41         ZZ
                                      8.6250          1,920.17         1
                                     15.1250          1,920.17        100
    HOUSTON         TX    77065      14.6250       06/12/03
    0436162945                        9.6250       08/01/03            23
    0306001                           9.1250       07/01/33            0
    0                                 9.6250       07/01/05        07/01/05
    W77/U57                           9.1250       08/01/05        08/01/05
      25                              9.6250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8465008                           9.0000        128,109.00        100
                                      9.0000        128,039.03         ZZ
                                      8.5000          1,030.79         1
                                     15.0000          1,030.79        100
    KATY            TX    77449      14.5000       06/11/03
    0436179188                        9.0000       08/01/03            23
    0305139                           8.5000       07/01/33            0
    0                                 9.5000       07/01/05        07/01/05
    W77/U57                           9.0000       08/01/05        08/01/05
      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

    8465020                           9.0000         94,525.00        100
                                      9.0000         94,421.35         ZZ
                                      8.5000            760.57         1
                                     15.0000            760.57         95
    MESQUITE        TX    75150      14.5000       06/04/03
    0436167910                        9.0000       07/01/03            23
    0305091                           8.5000       06/01/33            0
    0                                 9.5000       06/01/05        06/01/05
    W77/U57                           9.0000       07/01/05        07/01/05
      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

    8465106                           8.6250         97,900.00        100
                                      8.6250         97,842.20         ZZ
                                      8.1250            761.46         1
                                     14.6250            761.46        100
    WATAUGA         TX    76148      14.1250       06/11/03
    0436165112                        8.6250       08/01/03            23
    0305101                           8.1250       07/01/33            0
    0                                 9.1250       07/01/06        07/01/06
    W77/U57                           8.6250       08/01/06        08/01/06
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8465114                           8.8750        124,000.00        100
                                      8.8750        123,930.48         ZZ
                                      8.3750            986.60         1
                                     14.8750            986.60        100
    MISSOURI CITY   TX    77459      14.3750       06/16/03
    0436169247                        8.8750       08/01/03            23
    W0306008                          8.3750       07/01/33            0
    0                                 9.3750       07/01/05        07/01/05
    W77/U57                           8.8750       08/01/05        08/01/05
      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

    8465802                           7.2500        131,950.00        100
                                      7.2500        131,847.07         ZZ
                                      6.7500            900.14         1
                                     13.2500            900.14        100
    TACOMA          WA    98445      12.7500       06/18/03
    0436172605                         .0000       08/01/03            23
    0002077307                         .0000       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
    T24/U57                           7.6250       08/01/05        08/01/05
      25                              8.1250          .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

    8465886                           8.1300        142,000.00        100
                                      8.1300        141,719.71         ZZ
                                      7.6300          1,054.85         1
                                     14.1300          1,054.85        100
    BATAVIA         OH    45103      13.6300       04/26/03
    0436215479                        8.1300       06/01/03            23
    2050030403400                     7.6300       05/01/33            0
    0                                 7.9800       05/01/05        05/01/05
1

    Q82/U56                           7.4800       06/01/05        06/01/05
      25                              8.1300          .0000           .0000
    A                                11.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8465916                           6.9800        109,000.00        100
                                      6.9800        108,729.32         ZZ
                                      6.4800            723.72         1
                                     12.9800            723.72        100
    BELLEVILLE      IL    62226      12.4800       04/30/03
    0436211650                        6.9800       06/10/03            23
    2210030410330                     6.4800       05/10/33            0
    0                                 6.8300       05/10/05        05/10/05
    Q82/U56                           6.3300       06/10/05        06/10/05
      25                              6.9800          .0000           .0000
    A                                 9.9800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8465918                          10.5700        154,850.00        100
                                     10.5700        154,789.38         ZZ
                                     10.0700          1,424.59         1
                                     16.5700          1,424.59         95
    PHOENIX         AZ    85044      16.0700       06/11/03
    0436225890                       10.5700       08/01/03            23
    2260030640380                    10.0700       07/01/33            0
    0                                10.4200       07/01/05        07/01/05
    Q82/U56                           9.9200       08/01/05        08/01/05
      25                             10.5700          .0000           .0000
    A                                13.5700            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

    8465976                           9.2100        139,600.00        100
                                      9.2100        139,527.01         ZZ
                                      8.7100          1,144.42         1
                                     15.2100          1,144.42         95
    LITCHFIELD PAR  AZ    85340      14.7100       06/13/03
1

    0436219737                        9.2100       08/01/03            23
    2260030538780                     8.7100       07/01/33            0
    0                                 9.0600       07/01/05        07/01/05
    Q82/U56                           8.5600       08/01/05        08/01/05
      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

    8466002                           8.2500        349,735.00        100
                                      8.2500        349,511.98         ZZ
                                      7.7500          2,627.45         1
                                     14.2500          2,627.45        100
    CORONA          CA    92880      13.7500       06/24/03
    0436214852                        8.2500       08/01/03            23
    2200030628370                     7.7500       07/01/33            0
    0                                 8.1000       07/01/05        07/01/05
    Q82/U56                           7.6000       08/01/05        08/01/05
      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

    8466014                           8.6200         76,950.00        100
                                      8.6200         76,858.71         ZZ
                                      8.1200            598.24         1
                                     14.6200            598.24         95
    HOLIDAY         FL    34691      14.1200       06/13/03
    0436212583                        8.6200       07/18/03            23
    2200030627460                     8.1200       06/18/33            0
    0                                 8.4700       06/18/05        06/18/05
    Q82/U56                           7.9700       07/18/05        07/18/05
      25                              8.6200          .0000           .0000
    A                                11.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466090                           8.8800        112,900.00        100
                                      8.8800        112,773.07         ZZ
1

                                      8.3800            898.69         1
                                     14.8800            898.69        100
    DES MOINES      IA    50315      14.3800       06/10/03
    0436211460                        8.8800       07/10/03            23
    2280030545360                     8.3800       06/10/33            0
    0                                 8.7300       06/10/05        06/10/05
    Q82/U56                           8.2300       07/10/05        07/10/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466094                           8.6400         93,100.00        100
                                      8.6400         93,045.20         ZZ
                                      8.1400            725.12         1
                                     14.6400            725.12         95
    JONESBORO       GA    30236      14.1400       06/25/03
    0436218952                        8.6400       08/01/03            23
    2330030617080                     8.1400       07/01/33            0
    0                                 8.3900       07/01/05        07/01/05
    Q82/U56                           7.8900       08/01/05        08/01/05
      25                              8.6400          .0000           .0000
    A                                11.6400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466144                           7.4900        132,000.00        100
                                      7.4900        131,901.84         ZZ
                                      6.9900            922.06         1
                                     13.4900            922.06        100
    MESA            AZ    85204      12.9900       06/25/03
    0436212997                        7.4900       08/01/03            23
    2260030643470                     6.9900       07/01/33            0
    0                                 7.2400       07/01/05        07/01/05
    Q82/U56                           6.7400       08/01/05        08/01/05
      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
1

    8466152                           9.5700        132,050.00        100
                                      9.5700        131,921.49         ZZ
                                      9.0700          1,117.10         1
                                     15.5700          1,117.10         95
    CORAOPOLIS      PA    15108      15.0700       05/23/03
    0436173710                        9.5700       07/01/03            23
    2020030554510                     9.0700       06/01/33            0
    0                                 9.4200       06/01/05        06/01/05
    Q82/U56                           8.9200       07/01/05        07/01/05
      25                              9.5700          .0000           .0000
    A                                12.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466158                           9.6200        346,750.00        100
                                      9.6200        346,416.09         ZZ
                                      9.1200          2,946.07         1
                                     15.6200          2,946.07         95
    WHEELING        IL    60090      15.1200       06/02/03
    0436210736                        9.6200       07/06/03            23
    2070030560780                     9.1200       06/06/33            0
    0                                 9.4700       06/06/05        06/06/05
    Q82/U56                           8.9700       07/06/05        07/06/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466170                           9.4900        123,500.00        100
                                      9.4900        123,377.76         ZZ
                                      8.9900          1,037.56         1
                                     15.4900          1,037.56         95
    LANSING         MI    48911      14.9900       06/20/03
    0436212609                        9.4900       07/25/03            23
    2080030625540                     8.9900       06/25/33            0
    0                                 9.3400       06/25/05        06/25/05
    Q82/U56                           8.8400       07/25/05        07/25/05
      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
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466180                           9.1300        102,600.00        100
                                      9.1300        102,490.49         ZZ
                                      8.6300            835.16         1
                                     15.1300            835.16         95
    GARFIELD HEIGH  OH    44125      14.6300       05/29/03
    0436213169                        9.1300       07/03/03            23
    2020030449870                     8.6300       06/03/33            0
    0                                 8.9800       06/03/05        06/03/05
    Q82/U56                           8.4800       07/03/05        07/03/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466196                           8.8400        114,000.00        100
                                      8.8400        113,935.62         ZZ
                                      8.3400            904.18         1
                                     14.8400            904.18         95
    GLENDALE        AZ    85301      14.3400       06/19/03
    0436216378                        8.8400       08/01/03            23
    2260030642200                     8.3400       07/01/33            0
    0                                 8.5900       07/01/05        07/01/05
    Q82/U56                           8.0900       08/01/05        08/01/05
      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

    8466204                           7.7500        170,000.00        100
                                      7.7500        169,759.24         ZZ
                                      7.2500          1,217.91         1
                                     13.7500          1,217.91        100
    SPRING GROVE    IL    60081      13.2500       05/30/03
    0436150700                        7.7500       07/01/03            23
    2070030560670                     7.2500       06/01/33            0
    0                                 7.6000       06/01/05        06/01/05
    Q82/U56                           7.1000       07/01/05        07/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466246                           7.6500        382,375.00        100
                                      7.6500        382,099.63         ZZ
                                      7.1500          2,713.01         1
                                     13.6500          2,713.01         95
    DUBLIN          CA    94568      13.1500       06/27/03
    0436174288                        7.6500       08/01/03            23
    2290030628720                     7.1500       07/01/33            0
    0                                 7.5000       07/01/05        07/01/05
    Q82/U56                           7.0000       08/01/05        08/01/05
      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

    8466314                           9.9900        122,075.00        100
                                      9.9900        121,911.26         ZZ
                                      9.4900          1,070.40         1
                                     15.9900          1,070.40         95
    BRENTWOOD       MD    20722      15.4900       05/07/03
    0436218481                        9.9900       06/07/03            23
    2220030412490                     9.4900       05/07/33            0
    0                                 9.8400       05/07/05        05/07/05
    Q82/U56                           9.3400       06/07/05        06/07/05
      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

    8466318                           8.4300         69,500.00        100
                                      8.4300         69,168.82         ZZ
                                      7.9300            530.96         1
                                     14.4300            530.96        100
    BUHL            ID    83316      13.9300       05/09/03
    0436216063                        8.4300       06/17/03            23
    2230030425460                     7.9300       05/17/33            0
    0                                 8.2800       05/17/05        05/17/05
1

    Q82/U56                           7.7800       06/17/05        06/17/05
      25                              8.4300          .0000           .0000
    A                                11.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466324                           9.9900        104,500.00        100
                                      9.9900        104,406.94         ZZ
                                      9.4900            916.30         1
                                     15.9900            916.30         95
    CHARLOTTE       NC    28215      15.4900       06/18/03
    0436173595                        9.9900       07/18/03            23
    2010030538330                     9.4900       06/18/33            0
    0                                 9.8400       06/18/05        06/18/05
    Q82/U56                           9.3400       07/18/05        07/18/05
      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

    8466386                           8.1400        399,000.00        100
                                      8.1400        398,739.79         ZZ
                                      7.6400          2,966.76         1
                                     14.1400          2,966.76         95
    LITHONIA        GA    30038      13.6400       06/25/03
    0436186860                        8.1400       08/05/03            23
    2330030617900                     7.6400       07/05/33            0
    0                                 7.8900       07/05/05        07/05/05
    Q82/U56                           7.3900       08/05/05        08/05/05
      25                              8.1400          .0000           .0000
    A                                11.1400            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

    8466396                           8.5000        105,000.00        100
                                      8.5000        104,872.33         ZZ
                                      8.0000            807.36         1
                                     14.5000            807.36        100
    GAITHERSBURG    MD    20877      14.0000       05/29/03
1

    0436166359                         .0000       07/01/03            23
    0002355971                         .0000       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    T24/U57                           8.0000       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8466410                           8.1200        163,875.00        100
                                      8.1200        163,767.69         ZZ
                                      7.6200          1,216.20         1
                                     14.1200          1,216.20         95
    LAKEWOOD        WA    98498      13.6200       06/02/03
    0436176366                        8.1200       08/01/03            23
    2230030428340                     7.6200       07/01/33            0
    0                                 7.9700       07/01/05        07/01/05
    Q82/U56                           7.4700       08/01/05        08/01/05
      25                              8.1200          .0000           .0000
    A                                11.1200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466412                           8.6200        125,000.00        100
                                      8.6200        124,851.71         ZZ
                                      8.1200            971.80         1
                                     14.6200            971.80         95
    HAMILTON        NJ    08620      14.1200       06/25/03
    0436157630                        8.6200       07/25/03            23
    2350030511050                     8.1200       06/25/33            0
    0                                 8.4700       06/25/05        06/25/05
    Q82/U56                           7.9700       07/25/05        07/25/05
      25                              8.6200          .0000           .0000
    A                                11.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466418                           8.9900        118,750.00        100
                                      8.9900        118,685.00         ZZ
1

                                      8.4900            954.64         1
                                     14.9900            954.64         95
    KAUKAUNA        WI    54130      14.4900       06/12/03
    0436179519                        8.9900       08/01/03            23
    2070030562470                     8.4900       07/01/33            0
    0                                 8.8400       07/01/05        07/01/05
    Q82/U56                           8.3400       08/01/05        08/01/05
      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

    8466436                           7.7000        169,000.00        100
                                      7.7000        168,879.51         ZZ
                                      7.2000          1,204.91         1
                                     13.7000          1,204.91        100
    DAVIE           FL    33325      13.2000       06/30/03
    0436214662                        7.7000       08/01/03            23
    2060030619160                     7.2000       07/01/33            0
    0                                 7.4500       07/01/05        07/01/05
    Q82/U56                           6.9500       08/01/05        08/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8466486                           8.7000        124,300.00        100
                                      8.7000        124,227.74         ZZ
                                      8.2000            973.44         1
                                     14.7000            973.44         95
    O FALLON        MO    63366      14.2000       06/25/03
    0436195374                        8.7000       08/01/03            23
    2210030614730                     8.2000       07/01/33            0
    0                                 7.3500       07/01/05        07/01/05
    Q82/U56                           6.8500       08/01/05        08/01/05
      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
1

    8466532                           9.8200         78,850.00        100
                                      9.8200         78,813.75         ZZ
                                      9.3200            681.51         1
                                     15.8200            681.51         95
    ABILENE         TX    79606      15.3200       06/16/03
    0436217244                        9.8200       08/01/03            23
    2320030614720                     9.3200       07/01/33            0
    0                                 9.6700       07/01/05        07/01/05
    Q82/U56                           9.1700       08/01/05        08/01/05
      25                              9.8200          .0000           .0000
    A                                12.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466536                           8.7000        405,000.00        100
                                      8.7000        404,764.56         ZZ
                                      8.2000          3,171.69         1
                                     14.7000          3,171.69         88
    KANSAS CITY     MO    64155      14.2000       06/30/03
    0436218390                        8.7000       08/01/03            23
    2070030563030                     8.2000       07/01/33            0
    0                                 8.5500       07/01/05        07/01/05
    Q82/U56                           8.0500       08/01/05        08/01/05
      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

    8466540                           7.3000        429,000.00        100
                                      7.3000        428,668.65         ZZ
                                      6.8000          2,941.10         1
                                     13.3000          2,941.10        100
    TRACY           CA    95377      12.8000       06/20/03
    0436217905                        7.3000       08/01/03            23
    2290030627290                     6.8000       07/01/33            0
    0                                 7.0500       07/01/05        07/01/05
    Q82/U56                           6.5500       08/01/05        08/01/05
      25                              7.3000          .0000           .0000
    A                                10.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466550                           9.3500        187,150.00        100
                                      9.3500        186,959.24         ZZ
                                      8.8500          1,553.22         1
                                     15.3500          1,553.22         95
    HIGH POINT      NC    27265      14.8500       05/30/03
    0436214092                        9.3500       07/04/03            23
    2010030529520                     8.8500       06/04/33            0
    0                                 9.2000       06/04/05        06/04/05
    Q82/U56                           8.7000       07/04/05        07/04/05
      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

    8466554                           7.5300         74,500.00        100
                                      7.5300         74,445.04         ZZ
                                      7.0300            522.45         1
                                     13.5300            522.45        100
    PARK FOREST     IL    60466      13.0300       06/26/03
    0436216816                        7.5300       08/01/03            23
    2070030665310                     7.0300       07/01/33            0
    0                                 7.3800       07/01/05        07/01/05
    Q82/U56                           6.8800       08/01/05        08/01/05
      25                              7.5300          .0000           .0000
    A                                10.5300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466576                           8.9000        127,718.95        100
                                      8.9000        127,575.96         ZZ
                                      8.4000          1,018.48         1
                                     14.9000          1,018.48         95
    WINSTON SALEM   NC    27107      14.4000       06/26/03
    0436216980                        8.9000       07/26/03            23
    2010030653500                     8.4000       06/26/33            0
    0                                 8.6500       06/26/05        06/26/05
    Q82/U56                           8.1500       07/26/05        07/26/05
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8466596                          10.5200        129,675.00        100
                                     10.5200        129,518.83         ZZ
                                     10.0200          1,188.13         1
                                     16.5200          1,188.13         95
    SAINT CLOUD     FL    34772      16.0200       05/27/03
    0436176648                       10.5200       06/26/03            23
    2250030522670                    10.0200       05/26/33            0
    0                                10.3700       05/26/05        05/26/05
    Q82/U56                           9.8700       06/26/05        06/26/05
      25                             10.5200          .0000           .0000
    A                                13.5200            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

    8466628                           9.4900        104,025.00        100
                                      9.4900        103,922.04         ZZ
                                      8.9900            873.94         1
                                     15.4900            873.94         95
    PINE ISLAND     MN    55963      14.9900       05/30/03
    0436174916                        9.4900       07/01/03            23
    2280030545810                     8.9900       06/01/33            0
    0                                 9.3400       06/01/05        06/01/05
    Q82/U56                           8.8400       07/01/05        07/01/05
      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

    8466638                           9.2300        184,300.00        100
                                      9.2300        184,009.91         ZZ
                                      8.7300          1,513.53         1
                                     15.2300          1,513.53         95
    DUMFRIES        VA    22026      14.7300       05/02/03
    0436174379                        9.2300       06/02/03            23
    2220030413230                     8.7300       05/02/33            0
    0                                 9.0800       05/02/05        05/02/05
1

    Q82/U56                           8.5800       06/02/05        06/02/05
      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                           07             0           00/00/00
                                        O             .0000

    8466646                           8.7900        173,375.00        100
                                      8.7900        173,164.27         ZZ
                                      8.2900          1,368.90         1
                                     14.7900          1,368.90         95
    O'FALLON        MO    63366      14.2900       06/03/03
    0436213300                        8.7900       07/09/03            23
    2060030517990                     8.2900       06/09/33            0
    0                                 8.6400       06/09/05        06/09/05
    Q82/U56                           8.1400       07/09/05        07/09/05
      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

    8466656                           7.4300         66,000.00        100
                                      7.4300         65,950.32         ZZ
                                      6.9300            458.33         1
                                     13.4300            458.33        100
    ALTON           IL    62002      12.9300       06/27/03
    0436188122                        7.4300       08/01/03            23
    2210030614990                     6.9300       07/01/33            0
    0                                 6.7800       07/01/05        07/01/05
    Q82/U56                           6.2800       08/01/05        08/01/05
      25                              7.4300          .0000           .0000
    A                                10.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466662                           9.3500         52,250.00        100
                                      9.3500         52,196.74         ZZ
                                      8.8500            433.64         1
                                     15.3500            433.64         95
    REEDSVILLE      OH    45772      14.8500       06/13/03
1

    0436213201                        9.3500       07/16/03            23
    2050030518380                     8.8500       06/16/33            0
    0                                 9.2000       06/16/05        06/16/05
    Q82/U56                           8.7000       07/16/05        07/16/05
      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

    8466670                           8.9600         56,050.00        100
                                      8.9600         55,988.03         ZZ
                                      8.4600            449.38         1
                                     14.9600            449.38         95
    DETROIT         MI    48235      14.4600       06/03/03
    0436195457                        8.9600       07/09/03            23
    2080030522450                     8.4600       06/09/33            0
    0                                 8.8100       06/09/05        06/09/05
    Q82/U56                           8.3100       07/09/05        07/09/05
      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

    8466676                           9.9900         60,500.00        100
                                      9.9900         60,446.12         ZZ
                                      9.4900            530.49         1
                                     15.9900            530.49        100
    BUTLER          IN    46721      15.4900       06/19/03
    0436179998                        9.9900       07/20/03            23
    2050030622360                     9.4900       06/20/33            0
    0                                 9.8400       06/20/05        06/20/05
    Q82/U56                           9.3400       07/20/05        07/20/05
      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

    8466704                           7.5500         80,000.00        100
                                      7.5500         79,762.62         ZZ
1

                                      7.0500            562.12         1
                                     13.5500            562.12        100
    ROANOKE         VA    24012      13.0500       06/26/03
    0436215073                        7.5500       07/27/03            23
    2010030649350                     7.0500       06/27/33            0
    0                                 7.3000       06/27/05        06/27/05
    Q82/U56                           6.8000       07/27/05        07/27/05
      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

    8466708                           7.3800        170,000.00        100
                                      7.3800        169,740.75         ZZ
                                      6.8800          1,174.73         1
                                     13.3800          1,174.73        100
    SACRAMENTO      CA    95828      12.8800       05/13/03
    0436218705                        7.3800       07/01/03            23
    2290030421510                     6.8800       06/01/33            0
    0                                 7.2300       06/01/05        06/01/05
    Q82/U56                           6.7300       07/01/05        07/01/05
      25                              7.3800          .0000           .0000
    A                                10.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466722                           9.6500        166,041.00        100
                                      9.6500        165,882.10         ZZ
                                      9.1500          1,414.38         1
                                     15.6500          1,414.38         95
    YORK            PA    17404      15.1500       06/02/03
    0436217996                        9.6500       07/03/03            23
    2030030530990                     9.1500       06/03/33            0
    0                                 9.5000       06/03/05        06/03/05
    Q82/U56                           9.0000       07/03/05        07/03/05
      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
1

    8466734                           7.9900        143,450.00        100
                                      7.9900        143,256.46         ZZ
                                      7.4900          1,051.59         1
                                     13.9900          1,051.59         95
    BLACKWOOD       NJ    08012      13.4900       06/25/03
    0436173827                        7.9900       07/25/03            23
    2350030614380                     7.4900       06/25/33            0
    0                                 7.8400       06/25/05        06/25/05
    Q82/U56                           7.3400       07/25/05        07/25/05
      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

    8466772                           8.6200        195,000.00        100
                                      8.6200        194,768.67         ZZ
                                      8.1200          1,516.00         1
                                     14.6200          1,516.00         95
    CHARLOTTE       NC    28210      14.1200       06/06/03
    0436217046                        8.6200       07/11/03            23
    2010030539840                     8.1200       06/11/33            0
    0                                 8.4700       06/11/05        06/11/05
    Q82/U56                           7.9700       07/11/05        07/11/05
      25                              8.6200          .0000           .0000
    A                                11.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466810                           9.2800         78,850.00        100
                                      9.2800         78,726.56         ZZ
                                      8.7800            650.40         1
                                     15.2800            650.40         95
    EDINBURG        VA    22824      14.7800       05/07/03
    0436217822                        9.2800       06/07/03            23
    2220030413090                     8.7800       05/07/33            0
    0                                 9.1300       05/07/05        05/07/05
    Q82/U56                           8.6300       06/07/05        06/07/05
      25                              9.2800          .0000           .0000
    A                                12.2800            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

    8466860                           9.1200         68,400.00        100
                                      9.1200         68,363.56         ZZ
                                      8.6200            556.28         1
                                     15.1200            556.28         95
    WEISER          ID    83672      14.6200       06/06/03
    0436176416                        9.1200       08/01/03            23
    2230030532600                     8.6200       07/01/33            0
    0                                 8.9700       07/01/05        07/01/05
    Q82/U56                           8.4700       08/01/05        08/01/05
      25                              9.1200          .0000           .0000
    A                                12.1200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466870                           8.6250         72,000.00        100
                                      8.6250         71,957.49         ZZ
                                      8.1250            560.01         1
                                     14.6250            560.01        100
    AZTEC           NM    87401      14.1250       06/11/03
    0436142327                         .0000       08/01/03            23
    0002375336                         .0000       07/01/33            0
    0                                 8.2500       07/01/06        07/01/06
    T24/U57                           7.7500       08/01/06        08/01/06
      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

    8466888                           8.7500        147,250.00        100
                                      8.7500        147,079.94         ZZ
                                      8.2500          1,158.42         1
                                     14.7500          1,158.42         95
    MURFREESBORO    TN    37128      14.2500       06/25/03
    0436175079                        8.7500       07/30/03            23
    2010030649960                     8.2500       06/30/33            0
    0                                 8.6000       06/30/05        06/30/05
    Q82/U56                           8.1000       07/30/05        07/30/05
      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                           05             0           00/00/00
                                        O             .0000

    8466924                           8.7800        113,000.00        100
                                      8.7800        112,935.38         ZZ
                                      8.2800            891.40         1
                                     14.7800            891.40         98
    CALEDONIA       MO    63631      14.2800       06/27/03
    0436219588                        8.7800       08/01/03            23
    2210030614870                     8.2800       07/01/33            0
    0                                 7.5300       07/01/05        07/01/05
    Q82/U56                           7.0300       08/01/05        08/01/05
      25                              8.7800          .0000           .0000
    A                                11.7800            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

    8466930                           8.8400        237,500.00        100
                                      8.8400        237,365.87         ZZ
                                      8.3400          1,883.71         2
                                     14.8400          1,883.71         95
    LAWRENCE        MA    01841      14.3400       06/30/03
    0436216618                        8.8400       08/01/03            23
    2090030627340                     8.3400       07/01/33            0
    0                                 8.5900       07/01/05        07/01/05
    Q82/U56                           8.0900       08/01/05        08/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466936                           8.6200        109,250.00        100
                                      8.6200        109,185.43         ZZ
                                      8.1200            849.35         1
                                     14.6200            849.35         95
    CHICAGO         IL    60620      14.1200       06/06/03
    0436195879                        8.6200       08/01/03            23
    2070030663150                     8.1200       07/01/33            0
    0                                 8.4700       07/01/05        07/01/05
1

    Q82/U56                           7.9700       08/01/05        08/01/05
      25                              8.6200          .0000           .0000
    A                                11.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466944                           8.5000        117,000.00        100
                                      8.5000        116,929.12         ZZ
                                      8.0000            899.63         1
                                     14.5000            899.63        100
    RURAL HALL      NC    27045      14.0000       07/01/03
    0436214340                        8.5000       08/07/03            23
    2010030541100                     8.0000       07/07/33            0
    0                                 8.3500       07/07/05        07/07/05
    Q82/U56                           7.8500       08/07/05        08/07/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466948                           9.5700         94,762.00        100
                                      9.5700         94,669.77         ZZ
                                      9.0700            801.66         1
                                     15.5700            801.66         95
    OCALA           FL    34472      15.0700       06/20/03
    0436195911                        9.5700       07/20/03            23
    2250030524890                     9.0700       06/20/33            0
    0                                 9.4200       06/20/05        06/20/05
    Q82/U56                           8.9200       07/20/05        07/20/05
      25                              9.5700          .0000           .0000
    A                                12.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466960                           8.8500        110,675.00        100
                                      8.8500        110,612.63         ZZ
                                      8.3500            878.60         1
                                     14.8500            878.60         95
    POWHATAN        VA    23139      14.3500       06/30/03
1

    0436195309                        8.8500       08/01/03            23
    2010030650160                     8.3500       07/01/33            0
    0                                 8.7000       07/01/05        07/01/05
    Q82/U56                           8.2000       08/01/05        08/01/05
      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

    8466962                           8.3750         84,500.00        100
                                      8.3750         84,394.59         ZZ
                                      7.8750            642.27         1
                                     14.3750            642.27        100
    INDEPENDENCE    MO    64058      13.8750       05/30/03
    0436187256                         .0000       07/01/03            23
    0002311852                         .0000       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    T24/U57                           7.5000       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8466966                           9.4900        154,850.00        100
                                      9.4900        154,696.73         ZZ
                                      8.9900          1,300.94         1
                                     15.4900          1,300.94         95
    CHARLOTTE       NC    28273      14.9900       06/19/03
    0436195929                        9.4900       07/24/03            23
    2010030645310                     8.9900       06/24/33            0
    0                                 9.3400       06/24/05        06/24/05
    Q82/U56                           8.8400       07/24/05        07/24/05
      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

    8466976                          10.1900        180,000.00        100
                                     10.1900        179,768.67         ZZ
1

                                      9.6900          1,604.96         2
                                     16.1900          1,604.96        100
    JERSEY CITY     NJ    07305      15.6900       05/30/03
    0436195176                       10.1900       06/30/03            23
    2350030511610                     9.6900       05/30/33            0
    0                                10.0400       05/30/05        05/30/05
    Q82/U56                           9.5400       06/30/05        06/30/05
      25                             10.1900          .0000           .0000
    A                                13.1900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466982                           9.0700        101,650.00        100
                                      9.0700        101,540.13         ZZ
                                      8.5700            823.03         1
                                     15.0700            823.03         95
    GOOSE CREEK     SC    29445      14.5700       05/30/03
    0436194484                        9.0700       07/01/03            23
    2010030528800                     8.5700       06/01/33            0
    0                                 8.9200       06/01/05        06/01/05
    Q82/U56                           8.4200       07/01/05        07/01/05
      25                              9.0700          .0000           .0000
    A                                12.0700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466984                          10.2700        161,500.00        100
                                     10.2700        161,364.54         ZZ
                                      9.7700          1,449.61         1
                                     16.2700          1,449.61         95
    NEWARK          NJ    07102      15.7700       06/05/03
    0436187397                       10.2700       07/15/03            23
    2350030410370                     9.7700       06/15/33            0
    0                                10.1200       06/15/05        06/15/05
    Q82/U56                           9.6200       07/15/05        07/15/05
      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                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8467010                           8.5200        175,750.00        100
                                      8.5200        175,537.18         ZZ
                                      8.0200          1,353.86         1
                                     14.5200          1,353.86         95
    SALISBURY       NC    28146      14.0200       05/27/03
    0436214027                        8.5200       07/02/03            23
    2010030526840                     8.0200       06/02/33            0
    0                                 8.3700       06/02/05        06/02/05
    Q82/U56                           7.8700       07/02/05        07/02/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467046                          10.4100         90,250.00        100
                                     10.4100         90,139.33         ZZ
                                      9.9100            819.49         1
                                     16.4100            819.49         95
    YPSILANTI       MI    48197      15.9100       05/28/03
    0436174981                       10.4100       06/28/03            23
    2080030522080                     9.9100       05/28/33            0
    0                                10.1600       05/28/05        05/28/05
    Q82/U56                           9.6600       06/28/05        06/28/05
      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

    8467050                           7.3700        395,200.00        100
                                      7.3700        394,596.11         ZZ
                                      6.8700          2,728.21         1
                                     13.3700          2,728.21         95
    HOUSTON         TX    77070      12.8700       05/30/03
    0436217129                        7.3700       07/01/03            23
    2320030514060                     6.8700       06/01/33            0
    0                                 7.2200       06/01/05        06/01/05
    Q82/U56                           6.7200       07/01/05        07/01/05
      25                              7.3700          .0000           .0000
    A                                10.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467086                           8.9400         83,300.00        100
                                      8.9400         83,300.00         ZZ
                                      8.4400            666.66         1
                                     14.9400            666.66        100
    POCATELLO       ID    83201      14.4400       07/08/03
    0436181333                        8.9400       09/01/03            23
    2070030667650                     8.4400       08/01/33            0
    0                                 8.6900       08/01/05        08/01/05
    Q82/U56                           8.1900       09/01/05        09/01/05
      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

    8467092                           9.0700        144,875.00        100
                                      9.0700        144,797.00         ZZ
                                      8.5700          1,173.01         1
                                     15.0700          1,173.01         95
    WINCHESTER      VA    22601      14.5700       07/01/03
    0436180889                        9.0700       08/01/03            23
    2010030655290                     8.5700       07/01/33            0
    0                                 8.8800       07/01/05        07/01/05
    Q82/U56                           8.3800       08/01/05        08/01/05
      25                              9.0700          .0000           .0000
    A                                12.0700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467108                           9.2900        299,200.00        100
                                      9.2900        298,891.17         ZZ
                                      8.7900          2,470.13         1
                                     15.2900          2,470.13         95
    STERLING        VA    20164      14.7900       06/27/03
    0436178156                        9.2900       07/27/03            23
    2220030618230                     8.7900       06/27/33            0
    0                                 9.0400       06/27/05        06/27/05
    Q82/U56                           8.5400       07/27/05        07/27/05
      25                              9.2900          .0000           .0000
    A                                12.2900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467144                           8.9900        127,000.00        100
                                      8.9900        126,860.44         ZZ
                                      8.4900          1,020.96         1
                                     14.9900          1,020.96        100
    CARDINGTON      OH    43315      14.4900       06/05/03
    0436209837                        8.9900       07/10/03            23
    2020030657900                     8.4900       06/10/33            0
    0                                 8.8400       06/10/05        06/10/05
    Q82/U56                           8.3400       07/10/05        07/10/05
      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

    8467174                           7.9900        170,000.00        100
                                      7.9900        169,770.64         ZZ
                                      7.4900          1,246.22         1
                                     13.9900          1,246.22        100
    EASLEY          SC    29642      13.4900       06/19/03
    0436211429                        7.9900       07/24/03            23
    2010030652310                     7.4900       06/24/33            0
    0                                 7.8400       06/24/05        06/24/05
    Q82/U56                           7.3400       07/24/05        07/24/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8467184                           9.8200         83,600.00        100
                                      9.8200         83,561.57         ZZ
                                      9.3200            722.56         1
                                     15.8200            722.56         95
    HOUSTON         TX    77085      15.3200       06/30/03
    0436214944                        9.8200       08/01/03            23
    2320030615260                     9.3200       07/01/33            0
    0                                 9.5700       07/01/05        07/01/05
1

    Q82/U56                           9.0700       08/01/05        08/01/05
      25                              9.8200          .0000           .0000
    A                                12.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467228                           7.4800         78,000.00        100
                                      7.4800         77,941.43         ZZ
                                      6.9800            544.32         1
                                     13.4800            544.32        100
    FLORISSANT      MO    63031      12.9800       06/25/03
    0436215594                        7.4800       08/01/03            23
    2210030614310                     6.9800       07/01/33            0
    0                                 6.8300       07/01/05        07/01/05
    Q82/U56                           6.3300       08/01/05        08/01/05
      25                              7.4800          .0000           .0000
    A                                10.4800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467230                           9.6200         85,990.00        100
                                      9.6200         85,907.17         ZZ
                                      9.1200            730.60         1
                                     15.6200            730.60        100
    CALDWELL        ID    83605      15.1200       06/03/03
    0436220131                        9.6200       07/10/03            23
    2230030529570                     9.1200       06/10/33            0
    0                                 9.4700       06/10/05        06/10/05
    Q82/U56                           8.9700       07/10/05        07/10/05
      25                              9.6200          .0000           .0000
    A                                12.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467254                           7.9900        117,500.00        100
                                      7.9900        117,254.04         ZZ
                                      7.4900            861.36         1
                                     13.9900            861.36        100
    GREENACRES      FL    33463      13.4900       05/15/03
1

    0436214548                        7.9900       06/16/03            23
    2060030416090                     7.4900       05/16/33            0
    0                                 7.8400       05/16/05        05/16/05
    Q82/U56                           7.3400       06/16/05        06/16/05
      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                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8467260                           7.2800        338,200.00        100
                                      7.2800        337,937.74         ZZ
                                      6.7800          2,314.01         1
                                     13.2800          2,314.01         95
    ARLINGTON HEIG  IL    60005      12.7800       06/19/03
    0436215552                        7.2800       08/01/03            23
    2070030563080                     6.7800       07/01/33            0
    0                                 6.7800       07/01/05        07/01/05
    Q82/U56                           6.2800       08/01/05        08/01/05
      25                              7.2800          .0000           .0000
    A                                10.2800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467290                           8.6200        199,500.00        100
                                      8.6200        199,263.32         ZZ
                                      8.1200          1,550.99         1
                                     14.6200          1,550.99         95
    GERMANTOWN      MD    20874      14.1200       06/10/03
    0436179311                        8.6200       07/10/03            23
    2220030515980                     8.1200       06/10/33            0
    0                                 8.4700       06/10/05        06/10/05
    Q82/U56                           7.9700       07/10/05        07/10/05
      25                              8.6200          .0000           .0000
    A                                11.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8467296                           7.0900        199,000.00        100
                                      7.0900        198,839.75         ZZ
1

                                      6.5900          1,336.01         1
                                     13.0900          1,336.01        100
    ALGONA          WA    98001      12.5900       06/26/03
    0436217780                        7.0900       08/05/03            23
    2230030635650                     6.5900       07/05/33            0
    0                                 6.8400       07/05/05        07/05/05
    Q82/U56                           6.3400       08/05/05        08/05/05
      25                              7.0900          .0000           .0000
    A                                10.0900            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

    8467300                           8.3800        123,560.00        100
                                      8.3800        123,483.27         ZZ
                                      7.8800            939.59         1
                                     14.3800            939.59        100
    WEST BEND       WI    53095      13.8800       06/20/03
    0436184857                        8.3800       08/01/03            23
    2070030557750                     7.8800       07/01/33            0
    0                                 8.2300       07/01/05        07/01/05
    Q82/U56                           7.7300       08/01/05        08/01/05
      25                              8.3800          .0000           .0000
    A                                11.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467302                           8.5000         89,000.00        100
                                      8.5000         88,891.77         ZZ
                                      8.0000            684.34         1
                                     14.5000            684.34         95
    GASTONIA        NC    28052      14.0000       06/16/03
    0436215099                        8.5000       07/20/03            23
    2010030539880                     8.0000       06/20/33            0
    0                                 8.3500       06/20/06        06/20/06
    Q82/U56                           7.8500       07/20/06        07/20/06
      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
1

    8467306                           7.9000        180,000.00        100
                                      7.9000        179,627.81         ZZ
                                      7.4000          1,308.25         1
                                     13.9000          1,308.25        100
    OWEGO           NY    13827      13.4000       05/20/03
    0436217004                        7.9000       06/27/03            23
    2090030521850                     7.4000       05/27/33            0
    0                                 7.7500       05/27/05        05/27/05
    Q82/U56                           7.2500       06/27/05        06/27/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467314                           7.9900        190,000.00        100
                                      7.9900        189,743.65         ZZ
                                      7.4900          1,392.83         1
                                     13.9900          1,392.83         95
    BROWNSTOWN TWP  MI    48183      13.4900       06/06/03
    0436214936                        7.9900       07/11/03            23
    2080030524460                     7.4900       06/11/33            0
    0                                 7.8400       06/11/05        06/11/05
    Q82/U56                           7.3400       07/11/05        07/11/05
      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

    8467324                           7.9400        410,000.00        100
                                      7.9400        409,721.52         ZZ
                                      7.4400          2,991.31         1
                                     13.9400          2,991.31        100
    ROWLAND HEIGHT  CA    91748      13.4400       06/25/03
    0436214969                        7.9400       08/01/03            23
    2200030629820                     7.4400       07/01/33            0
    0                                 7.7900       07/01/05        07/01/05
    Q82/U56                           7.2900       08/01/05        08/01/05
      25                              7.9400          .0000           .0000
    A                                10.9400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467344                           8.5000        327,750.00        100
                                      8.5000        327,551.44         ZZ
                                      8.0000          2,520.12         1
                                     14.5000          2,520.12         95
    CHINO           CA    91710      14.0000       06/25/03
    0436216857                        8.5000       08/01/03            23
    2200030631110                     8.0000       07/01/33            0
    0                                 8.3500       07/01/05        07/01/05
    Q82/U56                           7.8500       08/01/05        08/01/05
      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

    8467356                           8.9900         55,100.00        100
                                      8.9900         55,069.83         ZZ
                                      8.4900            442.96         1
                                     14.9900            442.96         95
    ROSSVILLE       GA    30741      14.4900       07/02/03
    0436173165                        8.9900       08/02/03            23
    2010030654460                     8.4900       07/02/33            0
    0                                 8.7400       07/02/05        07/02/05
    Q82/U56                           8.2400       08/02/05        08/02/05
      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

    8467384                           7.2500        327,000.00        100
                                      7.2500        326,488.27         ZZ
                                      6.7500          2,230.72         1
                                     13.2500          2,230.72        100
    CHALFONT        PA    18914      12.7500       06/26/03
    0436217103                        7.2500       07/26/03            23
    2030030636310                     6.7500       06/26/33            0
    0                                 7.0000       06/26/05        06/26/05
    Q82/U56                           6.5000       07/26/05        07/26/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467422                          10.0300        151,050.00        100
                                     10.0300        150,983.60         ZZ
                                      9.5300          1,328.93         1
                                     16.0300          1,328.93         95
    NEW FRANKEN     WI    54229      15.5300       06/04/03
    0436211247                       10.0300       08/01/03            23
    2070030559360                     9.5300       07/01/33            0
    0                                 9.8800       07/01/05        07/01/05
    Q82/U56                           9.3800       08/01/05        08/01/05
      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
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467428                           9.7100         80,750.00        100
                                      9.7100         80,673.69         ZZ
                                      9.2100            691.40         1
                                     15.7100            691.40         95
    LANSING         MI    48910      15.2100       06/06/03
    0436213219                        9.7100       07/11/03            23
    2080030522470                     9.2100       06/11/33            0
    0                                 9.5600       06/11/05        06/11/05
    Q82/U56                           9.0600       07/11/05        07/11/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467452                           9.6200         77,147.00        100
                                      9.6200         77,110.00         ZZ
                                      9.1200            655.46         1
                                     15.6200            655.46        100
    MILWAUKEE       WI    53204      15.1200       06/23/03
    0436210744                        9.6200       08/01/03            23
    2070030665510                     9.1200       07/01/33            0
    0                                 9.4700       07/01/05        07/01/05
1

    Q82/U56                           8.9700       08/01/05        08/01/05
      25                              9.6200          .0000           .0000
    A                                12.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467466                           7.9300        335,500.00        100
                                      7.9300        335,041.83         ZZ
                                      7.4300          2,445.43         1
                                     13.9300          2,445.43        100
    NORTON          MA    02766      13.4300       06/27/03
    0436216881                        7.9300       07/27/03            23
    2090030625840                     7.4300       06/27/33            0
    0                                 7.7800       06/27/05        06/27/05
    Q82/U56                           7.2800       07/27/05        07/27/05
      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

    8467484                           8.3100        203,000.00        100
                                      8.3100        202,743.36         ZZ
                                      7.8100          1,533.65         1
                                     14.3100          1,533.65        100
    CAROL STREAM    IL    60188      13.8100       05/28/03
    0436211825                        8.3100       07/02/03            23
    2070030557950                     7.8100       06/02/33            0
    0                                 8.1600       06/02/05        06/02/05
    Q82/U56                           7.6600       07/02/05        07/02/05
      25                              8.3100          .0000           .0000
    A                                11.3100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8467494                           6.7500        363,269.00        100
                                      6.7500        362,956.23         ZZ
                                      6.2500          2,356.16         1
                                     12.7500          2,356.16        100
    FULLERTON       CA    92833      12.2500       06/27/03
1

    0436173215                        6.7500       08/01/03            23
    2200030628020                     6.2500       07/01/33            0
    0                                 6.5000       07/01/05        07/01/05
    Q82/U56                           6.0000       08/01/05        08/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8467536                           9.1300         97,850.00        100
                                      9.1300         97,745.56         ZZ
                                      8.6300            796.50         1
                                     15.1300            796.50         95
    MIAMI           FL    33193      14.6300       05/30/03
    0436216790                        9.1300       07/01/03            23
    2060030516110                     8.6300       06/01/33            0
    0                                 8.9800       06/01/05        06/01/05
    Q82/U56                           8.4800       07/01/05        07/01/05
      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                           01             0           00/00/00
                                        O             .0000

    8467538                          10.5000         73,625.00        100
                                     10.5000         73,595.74         ZZ
                                     10.0000            673.48         1
                                     16.5000            673.48         95
    HOOPESTON       IL    60942      16.0000       06/30/03
    0436216055                       10.5000       08/01/03            23
    2070030666020                    10.0000       07/01/33            0
    0                                10.3500       07/01/05        07/01/05
    Q82/U56                           9.8500       08/01/05        08/01/05
      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

    8467544                           8.4000         96,900.00        100
                                      8.4000         96,831.56         ZZ
1

                                      7.9000            738.23         1
                                     14.4000            738.23         95
    WICHITA         KS    67209      13.9000       06/13/03
    0436215909                        8.4000       08/01/03            23
    2070030559820                     7.9000       07/01/33            0
    0                                 8.2500       07/01/05        07/01/05
    Q82/U56                           7.7500       08/01/05        08/01/05
      25                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467546                           8.6400        122,000.00        100
                                      8.6400        121,928.19         ZZ
                                      8.1400            950.21         1
                                     14.6400            950.21        100
    APPLE VALLEY    MN    55124      14.1400       06/30/03
    0436173439                        8.6400       08/01/03            23
    2280030652310                     8.1400       07/01/33            0
    0                                 8.3900       07/01/05        07/01/05
    Q82/U56                           7.8900       08/01/05        08/01/05
      25                              8.6400          .0000           .0000
    A                                11.6400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8467556                           9.1200         76,000.00        100
                                      9.1200         75,918.71         ZZ
                                      8.6200            618.09         1
                                     15.1200            618.09         95
    HAMMOND         IN    46327      14.6200       06/06/03
    0436216923                        9.1200       07/06/03            23
    2070030559750                     8.6200       06/06/33            0
    0                                 8.9700       06/06/05        06/06/05
    Q82/U56                           8.4700       07/06/05        07/06/05
      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

    8467572                           8.8800        134,900.00        100
                                      8.8800        134,645.28         ZZ
                                      8.3800          1,073.81         1
                                     14.8800          1,073.81         95
    LOUISVILLE      KY    40216      14.3800       05/22/03
    0436216956                        8.8800       06/28/03            23
    2010030530640                     8.3800       05/28/33            0
    0                                 8.7300       05/28/05        05/28/05
    Q82/U56                           8.2300       06/28/05        06/28/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467574                           7.9200         80,000.00        100
                                      7.9200         79,945.44         ZZ
                                      7.4200            582.56         1
                                     13.9200            582.56        100
    KANSAS CITY     MO    64138      13.4200       06/24/03
    0436216824                        7.9200       08/01/03            23
    2070030666590                     7.4200       07/01/33            0
    0                                 7.7700       07/01/05        07/01/05
    Q82/U56                           7.2700       08/01/05        08/01/05
      25                              7.9200          .0000           .0000
    A                                10.9200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467580                           8.5000        132,000.00        100
                                      8.5000        131,920.03         ZZ
                                      8.0000          1,014.97         2
                                     14.5000          1,014.97        100
    SAN BERNARDINO  CA    92404      14.0000       06/18/03
    0436149512                        8.5000       08/01/03            23
    2200030629080                     8.0000       07/01/33            0
    0                                 8.2500       07/01/05        07/01/05
    Q82/U56                           7.7500       08/01/05        08/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467604                           8.6900        290,700.00        100
                                      8.6900        290,530.65         ZZ
                                      8.1900          2,274.50         1
                                     14.6900          2,274.50         95
    CHICAGO         IL    60641      14.1900       06/25/03
    0436195895                        8.6900       08/01/03            23
    2070030668000                     8.1900       07/01/33            0
    0                                 8.5400       07/01/05        07/01/05
    Q82/U56                           8.0400       08/01/05        08/01/05
      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

    8467610                           9.5300         87,400.00        100
                                      9.5300         87,270.79         ZZ
                                      9.0300            736.83         1
                                     15.5300            736.83         95
    HOWARD          OH    43028      15.0300       05/16/03
    0436209787                        9.5300       06/19/03            23
    2050030512850                     9.0300       05/19/33            0
    0                                 9.3800       05/19/05        05/19/05
    Q82/U56                           8.8800       06/19/05        06/19/05
      25                              9.5300          .0000           .0000
    A                                12.5300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467620                           9.9900         74,005.00        100
                                      9.9900         73,939.11         ZZ
                                      9.4900            648.90         1
                                     15.9900            648.90         95
    CRAWFORDVILLE   FL    32327      15.4900       06/16/03
    0436195762                        9.9900       07/16/03            23
    2250030524880                     9.4900       06/16/33            0
    0                                 9.8400       06/16/05        06/16/05
    Q82/U56                           9.3400       07/16/05        07/16/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467624                           7.9900        110,200.00        100
                                      7.9900        110,125.90         ZZ
                                      7.4900            807.85         1
                                     13.9900            807.85         95
    CLEVELAND       TN    37312      13.4900       06/24/03
    0436216873                        7.9900       08/01/03            23
    2010030650060                     7.4900       07/01/33            0
    0                                 7.7400       07/01/05        07/01/05
    Q82/U56                           7.2400       08/01/05        08/01/05
      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

    8467628                           8.5200        170,000.00        100
                                      8.5200        169,794.13         ZZ
                                      8.0200          1,309.57         1
                                     14.5200          1,309.57        100
    CERES           CA    95307      14.0200       05/13/03
    0436218457                        8.5200       07/01/03            23
    2290030418670                     8.0200       06/01/33            0
    0                                 8.3700       06/01/05        06/01/05
    Q82/U56                           7.8700       07/01/05        07/01/05
      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

    8467644                           9.6200        335,000.00        100
                                      9.6200        334,677.40         ZZ
                                      9.1200          2,846.24         1
                                     15.6200          2,846.24         99
    WARWICK         RI    02886      15.1200       06/25/03
    0436214787                        9.6200       07/25/03            23
    2090030524320                     9.1200       06/25/33            0
    0                                 9.4700       06/25/05        06/25/05
1

    Q82/U56                           8.9700       07/25/05        07/25/05
      25                              9.6200          .0000           .0000
    A                                12.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467648                           9.3700        216,000.00        100
                                      9.3700        215,780.75         ZZ
                                      8.8700          1,795.80         1
                                     15.3700          1,795.80         95
    GAHANNA         OH    43230      14.8700       05/30/03
    0436218358                        9.3700       07/04/03            23
    2050030517460                     8.8700       06/04/33            0
    0                                 9.2200       06/04/05        06/04/05
    Q82/U56                           8.7200       07/04/05        07/04/05
      25                              9.3700          .0000           .0000
    A                                12.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467660                          10.1000        127,205.00        100
                                     10.1000        127,094.36         ZZ
                                      9.6000          1,125.73         1
                                     16.1000          1,125.73         95
    VALLEY CENTER   KS    67147      15.6000       05/29/03
    0436218549                       10.1000       07/01/03            23
    2070030559430                     9.6000       06/01/33            0
    0                                 9.9500       06/01/05        06/01/05
    Q82/U56                           9.4500       07/01/05        07/01/05
      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

    8467680                           9.5200        114,000.00        100
                                      9.5200        113,887.88         ZZ
                                      9.0200            960.24         1
                                     15.5200            960.24         95
    CINCINNATI      OH    45240      15.0200       06/25/03
1

    0436215214                        9.5200       07/26/03            23
    2050030622120                     9.0200       06/26/33            0
    0                                 9.3700       06/26/05        06/26/05
    Q82/U56                           8.8700       07/26/05        07/26/05
      25                              9.5200          .0000           .0000
    A                                12.5200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467684                           9.8700        190,000.00        100
                                      9.8700        189,826.45         ZZ
                                      9.3700          1,649.17         1
                                     15.8700          1,649.17         95
    GLENDALE HEIGH  IL    60139      15.3700       06/07/03
    0436173272                        9.8700       07/12/03            23
    2070030560660                     9.3700       06/12/33            0
    0                                 9.7200       06/12/05        06/12/05
    Q82/U56                           9.2200       07/12/05        07/12/05
      25                              9.8700          .0000           .0000
    A                                12.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467686                           8.9900        150,949.00        100
                                      8.9900        150,866.37         ZZ
                                      8.4900          1,213.49         1
                                     14.9900          1,213.49         95
    ANTIOCH         TN    37013      14.4900       06/27/03
    0436173207                        8.9900       08/01/03            23
    2010030654530                     8.4900       07/01/33            0
    0                                 8.7400       07/01/05        07/01/05
    Q82/U56                           8.2400       08/01/05        08/01/05
      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

    8467690                           9.8200         89,300.00        100
                                      9.8200         89,217.57         ZZ
1

                                      9.3200            771.82         1
                                     15.8200            771.82         95
    OCOEE           FL    34761      15.3200       06/12/03
    0436173405                        9.8200       07/17/03            23
    2250030625420                     9.3200       06/17/33            0
    0                                 9.6700       06/17/05        06/17/05
    Q82/U56                           9.1700       07/17/05        07/17/05
      25                              9.8200          .0000           .0000
    A                                12.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467700                           7.1800         70,000.00        100
                                      7.1800         69,862.97         ZZ
                                      6.6800            474.21         1
                                     13.1800            474.21        100
    COUNCIL BLUFFS  IA    51503      12.6800       06/03/03
    0436174346                        7.1800       07/09/03            23
    2280030545940                     6.6800       06/09/33            0
    0                                 7.0300       06/09/05        06/09/05
    Q82/U56                           6.5300       07/09/05        07/09/05
      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

    8467732                           8.2500         63,500.00        100
                                      8.2500         63,459.51         ZZ
                                      7.7500            477.06         1
                                     14.2500            477.06        100
    HIALEAH         FL    33016      13.7500       06/04/03
    0436184402                         .0000       08/01/03            23
    0002331386                         .0000       07/01/33            0
    0                                 8.7500       07/01/05        07/01/05
    T24/U57                           8.2500       08/01/05        08/01/05
      25                              8.7500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           08             0           00/00/00
                                        O             .0000
1

    8467738                           8.9900        193,000.00        100
                                      8.9900        192,894.35         ZZ
                                      8.4900          1,551.54         1
                                     14.9900          1,551.54         95
    STOCKTON        CA    95210      14.4900       06/03/03
    0436187660                        8.9900       08/01/03            23
    2290030525880                     8.4900       07/01/33            0
    0                                 8.8400       07/01/05        07/01/05
    Q82/U56                           8.3400       08/01/05        08/01/05
      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

    8467740                           9.1200         51,300.00        100
                                      9.1200         51,245.13         ZZ
                                      8.6200            417.21         1
                                     15.1200            417.21         95
    SAINT HELEN     MI    48656      14.6200       06/18/03
    0436213177                        9.1200       07/23/03            23
    2080030417760                     8.6200       06/23/33            0
    0                                 8.9700       06/23/05        06/23/05
    Q82/U56                           8.4700       07/23/05        07/23/05
      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

    8467764                           8.6200         88,350.00        100
                                      8.6200         88,245.18         ZZ
                                      8.1200            686.87         1
                                     14.6200            686.87         95
    FINDLAY         OH    45840      14.1200       06/11/03
    0436215842                        8.6200       07/16/03            23
    2050030402650                     8.1200       06/16/33            0
    0                                 8.4700       06/16/05        06/16/05
    Q82/U56                           7.9700       07/16/05        07/16/05
      25                              8.6200          .0000           .0000
    A                                11.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467776                           9.0000        168,500.00        100
                                      9.0000        168,315.23         ZZ
                                      8.5000          1,355.79         1
                                     15.0000          1,355.79         95
    EATON RAPIDS    MI    48827      14.5000       05/28/03
    0436211494                        9.0000       07/02/03            23
    2080030522100                     8.5000       06/02/33            0
    0                                 8.8500       06/02/05        06/02/05
    Q82/U56                           8.3500       07/02/05        07/02/05
      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

    8467792                           8.9900         69,350.00        100
                                      8.9900         69,312.04         ZZ
                                      8.4900            557.51         1
                                     14.9900            557.51         95
    MOUNTAINHOME    PA    18342      14.4900       06/30/03
    0436212708                        8.9900       08/01/03            23
    2030030531070                     8.4900       07/01/33            0
    0                                 8.8400       07/01/06        07/01/06
    Q82/U56                           8.3400       08/01/06        08/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467810                           8.6500        240,711.00        100
                                      8.6500        240,427.22         ZZ
                                      8.1500          1,876.51         1
                                     14.6500          1,876.51         95
    RAHWAY          NJ    07065      14.1500       06/24/03
    0436217251                        8.6500       07/25/03            23
    2350030614130                     8.1500       06/25/33            0
    0                                 8.5000       06/25/05        06/25/05
    Q82/U56                           8.0000       07/25/05        07/25/05
      25                              8.6500          .0000           .0000
    A                                11.6500            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

    8467814                           8.8800        152,000.00        100
                                      8.8800        151,829.11         ZZ
                                      8.3800          1,209.93         2
                                     14.8800          1,209.93         95
    PROVIDENCE      RI    02909      14.3800       06/13/03
    0436212781                        8.8800       07/13/03            23
    2090030524150                     8.3800       06/13/33            0
    0                                 8.7300       06/13/05        06/13/05
    Q82/U56                           8.2300       07/13/05        07/13/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467818                           8.9500         76,950.00        100
                                      8.9500         76,864.72         ZZ
                                      8.4500            616.40         1
                                     14.9500            616.40         95
    BOWLING GREEN   KY    42103      14.4500       06/27/03
    0436212799                        8.9500       07/27/03            23
    2050030625190                     8.4500       06/27/33            0
    0                                 8.8000       06/27/05        06/27/05
    Q82/U56                           8.3000       07/27/05        07/27/05
      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

    8467822                           8.8700         95,000.00        100
                                      8.8700         94,892.96         ZZ
                                      8.3700            755.53         1
                                     14.8700            755.53         95
    NORFOLK         VA    23505      14.3700       05/29/03
    0436187496                        8.8700       07/01/03            23
    2220030515070                     8.3700       06/01/33            0
    0                                 8.7200       06/01/05        06/01/05
1

    Q82/U56                           8.2200       07/01/05        07/01/05
      25                              8.8700          .0000           .0000
    A                                11.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467824                           9.8200         68,400.00        100
                                      9.8200         68,368.55         ZZ
                                      9.3200            591.19         1
                                     15.8200            591.19         95
    MILWAUKEE       WI    53216      15.3200       06/11/03
    0436218044                        9.8200       08/01/03            23
    2070030555670                     9.3200       07/01/33            0
    0                                 9.6700       07/01/05        07/01/05
    Q82/U56                           9.1700       08/01/05        08/01/05
      25                              9.8200          .0000           .0000
    A                                12.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467828                           8.1300        153,000.00        100
                                      8.1300        152,900.02         ZZ
                                      7.6300          1,136.56         1
                                     14.1300          1,136.56        100
    KENTWOOD        MI    49508      13.6300       07/01/03
    0436216774                        8.1300       08/01/03            23
    2080030627420                     7.6300       07/01/33            0
    0                                 7.9800       07/01/05        07/01/05
    Q82/U56                           7.4800       08/01/05        08/01/05
      25                              8.1300          .0000           .0000
    A                                11.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467842                           8.4400        149,000.00        100
                                      8.4400        148,908.61         ZZ
                                      7.9400          1,139.36         1
                                     14.4400          1,139.36        100
    BEREA           OH    44017      13.9400       06/27/03
1

    0436173777                        8.4400       08/01/03            23
    2020030660870                     7.9400       07/01/33            0
    0                                 8.1900       07/01/06        07/01/06
    Q82/U56                           7.6900       08/01/06        08/01/06
      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

    8467848                           8.6700        144,400.00        100
                                      8.6700        144,315.53         ZZ
                                      8.1700          1,127.76         1
                                     14.6700          1,127.76         95
    CHANDLER        AZ    85225      14.1700       06/11/03
    0436213185                        8.6700       08/01/03            23
    2260030539090                     8.1700       07/01/33            0
    0                                 8.5200       07/01/05        07/01/05
    Q82/U56                           8.0200       08/01/05        08/01/05
      25                              8.6700          .0000           .0000
    A                                11.6700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467852                           6.8800        400,000.00        100
                                      6.8800        399,664.27         ZZ
                                      6.3800          2,629.06         1
                                     12.8800          2,629.06         94
    NEWARK          CA    94560      12.3800       06/06/03
    0436213227                        6.8800       08/01/03            23
    2290030526350                     6.3800       07/01/33            0
    0                                 6.7300       07/01/05        07/01/05
    Q82/U56                           6.2300       08/01/05        08/01/05
      25                              6.8800          .0000           .0000
    A                                 9.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467856                           8.8700        169,900.00        100
                                      8.8700        169,804.39         ZZ
1

                                      8.3700          1,351.20         1
                                     14.8700          1,351.20        100
    VANCOUVER       WA    98685      14.3700       06/11/03
    0436214233                        8.8700       08/01/03            23
    2230030532860                     8.3700       07/01/33            0
    0                                 8.7200       07/01/05        07/01/05
    Q82/U56                           8.2200       08/01/05        08/01/05
      25                              8.8700          .0000           .0000
    A                                11.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467862                           8.2900        133,000.00        100
                                      8.2900        132,831.18         ZZ
                                      7.7900          1,002.93         1
                                     14.2900          1,002.93        100
    SUFFOLK         VA    23434      13.7900       06/17/03
    0436211767                        8.2900       07/17/03            23
    2010030650330                     7.7900       06/17/33            0
    0                                 8.1400       06/17/05        06/17/05
    Q82/U56                           7.6400       07/17/05        07/17/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467874                           9.0700        175,750.00        100
                                      9.0700        175,560.05         ZZ
                                      8.5700          1,422.99         1
                                     15.0700          1,422.99         95
    MIAMI           FL    33182      14.5700       06/23/03
    0436213268                        9.0700       07/27/03            23
    2060030619300                     8.5700       06/27/33            0
    0                                 8.9200       06/27/05        06/27/05
    Q82/U56                           8.4200       07/27/05        07/27/05
      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
1

    8467880                           8.8700        133,000.00        100
                                      8.8700        132,925.35         ZZ
                                      8.3700          1,057.74         1
                                     14.8700          1,057.74         95
    AKRON           OH    44313      14.3700       06/18/03
    0436177570                        8.8700       08/01/03            23
    2020030658590                     8.3700       07/01/33            0
    0                                 8.7200       07/01/05        07/01/05
    Q82/U56                           8.2200       08/01/05        08/01/05
      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

    8467884                           8.8200         99,750.00        100
                                      8.8200         99,636.45         ZZ
                                      8.3200            789.73         2
                                     14.8200            789.73         95
    COLUMBUS        GA    31907      14.3200       05/30/03
    0436177539                        8.8200       07/01/03            23
    2330030514640                     8.3200       06/01/33            0
    0                                 8.6700       06/01/05        06/01/05
    Q82/U56                           8.1700       07/01/05        07/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467892                           9.2500        117,325.00        100
                                      9.2500        117,202.87         ZZ
                                      8.7500            965.21         1
                                     15.2500            965.21         95
    CHARLOTTE       NC    28269      14.7500       06/10/03
    0436156715                        9.2500       07/10/03            23
    2010030643450                     8.7500       06/10/33            0
    0                                 9.1000       06/10/05        06/10/05
    Q82/U56                           8.6000       07/10/05        07/10/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467906                           8.8200        190,950.00        100
                                      8.8200        190,841.71         ZZ
                                      8.3200          1,511.77         1
                                     14.8200          1,511.77         95
    COLLEGE PARK    GA    30349      14.3200       06/20/03
    0436212534                        8.8200       08/01/03            23
    2330030616880                     8.3200       07/01/33            0
    0                                 8.5700       07/01/05        07/01/05
    Q82/U56                           8.0700       08/01/05        08/01/05
      25                              8.8200          .0000           .0000
    A                                11.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8467918                          10.0000        171,500.00        100
                                     10.0000        171,425.25         ZZ
                                      9.5000          1,505.04         1
                                     16.0000          1,505.04        100
    MANASSAS        VA    20110      15.5000       06/25/03
    0436157291                       10.0000       08/01/03            23
    2010030651040                     9.5000       07/01/33            0
    0                                 9.9400       07/01/05        07/01/05
    Q82/U56                           9.4400       08/01/05        08/01/05
      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                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8467922                           8.4000        129,000.00        100
                                      8.4000        128,839.88         ZZ
                                      7.9000            982.78         1
                                     14.4000            982.78        100
    DOVER           DE    19901      13.9000       05/29/03
    0436217012                        8.4000       07/01/03            23
    2030030427200                     7.9000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    Q82/U56                           7.7500       07/01/05        07/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467944                           8.8400         95,000.00        100
                                      8.8400         94,892.29         ZZ
                                      8.3400            753.49         1
                                     14.8400            753.49         95
    MENTOR          OH    44060      14.3400       06/26/03
    0436213144                        8.8400       07/26/03            23
    2020030659990                     8.3400       06/26/33            0
    0                                 8.5900       06/26/05        06/26/05
    Q82/U56                           8.0900       07/26/05        07/26/05
      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                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8467946                           8.3800        150,000.00        100
                                      8.3800        149,813.07         ZZ
                                      7.8800          1,140.64         1
                                     14.3800          1,140.64        100
    MIAMI           FL    33169      13.8800       06/26/03
    0436215040                        8.3800       07/26/03            23
    2060030619180                     7.8800       06/26/33            0
    0                                 8.2300       06/26/05        06/26/05
    Q82/U56                           7.7300       07/26/05        07/26/05
      25                              8.3800          .0000           .0000
    A                                11.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467952                           8.5400        213,750.00        100
                                      8.5400        213,492.22         ZZ
                                      8.0400          1,649.62         1
                                     14.5400          1,649.62         95
    HARSENS ISLAND  MI    48028      14.0400       06/20/03
    0436215784                        8.5400       07/23/03            23
    2080030523730                     8.0400       06/23/33            0
    0                                 8.3900       06/23/05        06/23/05
1

    Q82/U56                           7.8900       07/23/05        07/23/05
      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
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467956                           6.4300        351,500.00        100
                                      6.4300        351,177.88         ZZ
                                      5.9300          2,205.57         1
                                     12.4300          2,205.57         95
    GRANITE FALLS   WA    98252      11.9300       06/20/03
    0436216287                        6.4300       08/01/03            23
    2230030321240                     5.9300       07/01/33            0
    0                                 6.1800       07/01/05        07/01/05
    Q82/U56                           5.6800       08/01/05        08/01/05
      25                              6.4300          .0000           .0000
    A                                 9.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8467964                           9.4500        366,700.00        100
                                      9.4500        366,517.71         ZZ
                                      8.9500          3,070.05         1
                                     15.4500          3,070.05         95
    FAYETTEVILLE    GA    30214      14.9500       06/19/03
    0436156343                        9.4500       08/01/03            23
    2330030616560                     8.9500       07/01/33            0
    0                                 9.3000       07/01/05        07/01/05
    Q82/U56                           8.8000       08/01/05        08/01/05
      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

    8468014                           9.7200        125,400.00        100
                                      9.7200        125,281.76         ZZ
                                      9.2200          1,074.62         1
                                     15.7200          1,074.62         95
    FORT LAUDERDAL  FL    33311      15.2200       06/12/03
1

    0436213284                        9.7200       07/17/03            23
    2060030518280                     9.2200       06/17/33            0
    0                                 9.5700       06/17/05        06/17/05
    Q82/U56                           9.0700       07/17/05        07/17/05
      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

    8468018                           7.1400        175,000.00        100
                                      7.1400        174,860.47         ZZ
                                      6.6400          1,180.78         1
                                     13.1400          1,180.78        100
    ALEXANDRIA      VA    22315      12.6400       06/27/03
    0436216196                        7.1400       08/01/03            23
    2220030617850                     6.6400       07/01/33            0
    0                                 6.8900       07/01/05        07/01/05
    Q82/U56                           6.3900       08/01/05        08/01/05
      25                              7.1400          .0000           .0000
    A                                10.1400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8468038                           9.4900         64,125.00        100
                                      9.4900         64,093.39         ZZ
                                      8.9900            538.73         1
                                     15.4900            538.73         95
    CONNELLSVILLE   PA    15425      14.9900       06/25/03
    0436173264                        9.4900       08/01/03            23
    2020030660420                     8.9900       07/01/33            0
    0                                 9.2400       07/01/05        07/01/05
    Q82/U56                           8.7400       08/01/05        08/01/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8468040                           7.9900        157,890.00        100
                                      7.9900        157,783.83         ZZ
1

                                      7.4900          1,157.45         1
                                     13.9900          1,157.45         95
    HIGLEY          AZ    85236      13.4900       06/26/03
    0436215339                        7.9900       08/01/03            23
    2260030538830                     7.4900       07/01/33            0
    0                                 7.7400       07/01/05        07/01/05
    Q82/U56                           7.2400       08/01/05        08/01/05
      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

    8468048                           7.9900        158,650.00        100
                                      7.9900        158,435.93         ZZ
                                      7.4900          1,163.02         1
                                     13.9900          1,163.02         95
    POWELL          OH    43065      13.4900       06/25/03
    0436173256                        7.9900       07/30/03            23
    2050030622910                     7.4900       06/30/33            0
    0                                 7.8400       06/30/05        06/30/05
    Q82/U56                           7.3400       07/30/05        07/30/05
      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

    8468258                           4.2500        420,000.00        100
                                      4.2500        420,000.00         ZZ
                                      4.0000          2,066.15         1
                                      9.2500          2,066.15         80
    IRVINE          CA    92606       9.0000       07/01/03
    0417347481                         .0000       09/01/03            00
    0417347481                         .0000       08/01/33            0
    0                                 2.2500       08/01/08        08/01/08
    E22/U57                           2.0000       09/01/08        09/01/08
      45                              2.2500          .0000           .0000
    A                                 9.2500           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8468456                           9.0000         82,000.00        100
                                      9.0000         82,000.00         ZZ
                                      8.5000            659.79         1
                                     15.0000            659.79        100
    MIDDLETON       ID    83644      14.5000       07/11/03
    0417481389                         .0000       09/01/03            23
    0417481389                         .0000       08/01/33            0
    0                                 9.7500       08/01/05        08/01/05
    E22/U57                           9.2500       09/01/05        09/01/05
      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

    8468480                           4.8750        359,000.00        100
                                      4.8750        359,000.00         ZZ
                                      4.6250          1,899.86         1
                                      9.8750          1,899.86         68
    SUISUN CITY     CA    94585       9.6250       07/09/03
    0417497195                         .0000       09/01/03            00
    0417497195                         .0000       08/01/33            0
    0                                 2.2500       08/01/08        08/01/08
    E22/U57                           2.0000       09/01/08        09/01/08
      45                              2.2500          .0000           .0000
    A                                 9.8750           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8468606                           8.7500        117,950.00        100
                                      8.7500        117,950.00         ZZ
                                      8.2500            927.91         1
                                     14.7500            927.91        100
    HOUSTON         TX    77032      14.2500       07/15/03
    0417608965                         .0000       09/01/03            23
    0417608965                         .0000       08/01/33            0
    0                                 9.5000       08/01/05        08/01/05
    E22/U57                           9.0000       09/01/05        09/01/05
      25                              9.5000          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8468628                           9.2500         85,000.00        100
                                      9.2500         85,000.00         ZZ
                                      8.7500            699.27         1
                                     15.2500            699.27        100
    ST. LOUIS       MO    63121      14.7500       07/15/03
    0417624152                         .0000       09/01/03            23
    0417624152                         .0000       08/01/33            0
    0                                10.0000       08/01/05        08/01/05
    E22/U57                           9.5000       09/01/05        09/01/05
      25                             10.0000          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8468716                          10.6100         50,350.00        100
                                     10.6100         50,310.75         ZZ
                                     10.1100            464.72         1
                                     16.6100            464.72         95
    DETROIT         MI    48205      16.1100       06/02/03
    0436217111                       10.6100       07/06/03            23
    2080030523170                    10.1100       06/06/33            0
    0                                10.4600       06/06/05        06/06/05
    Q82/U56                           9.9600       07/06/05        07/06/05
      25                             10.6100          .0000           .0000
    A                                13.6100            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

    8468730                           9.9000        105,450.00        100
                                      9.9000        105,402.34         ZZ
                                      9.4000            917.62         1
                                     15.9000            917.62         95
    BIRMINGHAM      AL    35235      15.4000       06/12/03
    0436155378                        9.9000       08/01/03            23
    2250030625170                     9.4000       07/01/33            0
    0                                 9.7500       07/01/05        07/01/05
    Q82/U56                           9.2500       08/01/05        08/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8468766                           8.2400         59,850.00        100
                                      8.2400         59,811.75         ZZ
                                      7.7400            449.22         1
                                     14.2400            449.22         95
    WICHITA         KS    67213      13.7400       06/25/03
    0436195853                        8.2400       08/01/03            23
    2070030668630                     7.7400       07/01/33            0
    0                                 7.7400       07/01/05        07/01/05
    Q82/U56                           7.2400       08/01/05        08/01/05
      25                              8.2400          .0000           .0000
    A                                11.2400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8468852                           6.8750        122,550.00        100
                                      6.8750        122,447.04         ZZ
                                      6.3750            805.07         1
                                     12.8750            805.07        100
    EATONVILLE      WA    98304      12.3750       06/05/03
    0436172548                         .0000       08/01/03            23
    0002393984                         .0000       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
    T24/U57                           7.6250       08/01/05        08/01/05
      25                              8.1250          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8468880                          10.5200         83,600.00        100
                                     10.5200         83,566.91         ZZ
                                     10.0200            765.98         1
                                     16.5200            765.98         95
    KECHI           KS    67067      16.0200       06/25/03
    0436195556                       10.5200       08/01/03            23
    2070030667920                    10.0200       07/01/33            0
    0                                10.3700       07/01/05        07/01/05
1

    Q82/U56                           9.8700       08/01/05        08/01/05
      25                             10.5200          .0000           .0000
    A                                13.5200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8468884                           9.2300         82,650.00        100
                                      9.2300         82,563.61         ZZ
                                      8.7300            678.75         1
                                     15.2300            678.75         95
    MARKHAM         IL    60426      14.7300       06/02/03
    0436195945                        9.2300       07/02/03            23
    2070030445480                     8.7300       06/02/33            0
    0                                 9.0800       06/02/05        06/02/05
    Q82/U56                           8.5800       07/02/05        07/02/05
      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

    8468896                           8.9900        158,650.00        100
                                      8.9900        158,387.50         ZZ
                                      8.4900          1,275.40         1
                                     14.9900          1,275.40         95
    SHELBY          NC    28150      14.4900       05/27/03
    0436216592                        8.9900       06/27/03            23
    2010030527770                     8.4900       05/27/33            0
    0                                 8.8400       05/27/05        05/27/05
    Q82/U56                           8.3400       06/27/05        06/27/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8468898                           8.3750        129,900.00        100
                                      8.3750        129,900.00         ZZ
                                      7.8750            987.33         1
                                     14.3750            987.33        100
    HOUSTON         TX    77062      13.8750       07/15/03
1

    0417911377                         .0000       09/01/03            23
    0417911377                         .0000       08/01/33            0
    0                                 9.1250       08/01/05        08/01/05
    E22/U57                           8.6250       09/01/05        09/01/05
      25                              9.1250          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8468900                           7.4300        177,000.00        100
                                      7.4300        176,732.75         ZZ
                                      6.9300          1,229.14         1
                                     13.4300          1,229.14        100
    MEDINA          OH    44256      12.9300       06/09/03
    0436215735                        7.4300       07/11/03            23
    2020030556120                     6.9300       06/11/33            0
    0                                 7.2800       06/11/05        06/11/05
    Q82/U56                           6.7800       07/11/05        07/11/05
      25                              7.4300          .0000           .0000
    A                                10.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8468912                           8.6200         67,450.00        100
                                      8.6200         67,369.99         ZZ
                                      8.1200            524.38         1
                                     14.6200            524.38         95
    GREENBRIER      AR    72058      14.1200       05/29/03
    0436214118                        8.6200       07/05/03            23
    2210030512540                     8.1200       06/05/33            0
    0                                 8.4700       06/05/05        06/05/05
    Q82/U56                           7.9700       07/05/05        07/05/05
      25                              8.6200          .0000           .0000
    A                                11.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8468914                           8.1100        124,450.00        100
                                      8.1100        124,286.11         ZZ
1

                                      7.6100            922.74         1
                                     14.1100            922.74         95
    JEFFERSON       GA    30549      13.6100       06/06/03
    0436218218                        8.1100       07/13/03            23
    2330030411790                     7.6100       06/13/33            0
    0                                 7.9600       06/13/05        06/13/05
    Q82/U56                           7.4600       07/13/05        07/13/05
      25                              8.1100          .0000           .0000
    A                                11.1100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8468918                           8.6700        204,250.00        100
                                      8.6700        204,010.19         ZZ
                                      8.1700          1,595.18         1
                                     14.6700          1,595.18         95
    MARYVILLE       TN    37804      14.1700       06/13/03
    0436217756                        8.6700       07/18/03            23
    2010030532710                     8.1700       06/18/33            0
    0                                 8.5200       06/18/05        06/18/05
    Q82/U56                           8.0200       07/18/05        07/18/05
      25                              8.6700          .0000           .0000
    A                                11.6700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8468962                           6.4900        420,000.00        100
                                      6.4900        419,619.57         ZZ
                                      5.9900          2,651.93         1
                                     12.4900          2,651.93         80
    EUGENE          OR    97405      11.9900       06/18/03
    0436213896                        6.4900       08/01/03            00
    2230030427550                     5.9900       07/01/33            0
    0                                 6.3400       07/01/05        07/01/05
    Q82/U56                           5.8400       08/01/05        08/01/05
      25                              6.4900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8468968                           8.9200         99,750.00        100
                                      8.9200         99,638.77         ZZ
                                      8.4200            796.88         1
                                     14.9200            796.88         95
    COUNCIL BLUFFS  IA    51501      14.4200       05/29/03
    0436214613                        8.9200       07/03/03            23
    2280030544110                     8.4200       06/03/33            0
    0                                 8.7700       06/03/05        06/03/05
    Q82/U56                           8.2700       07/03/05        07/03/05
      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                           05             0           00/00/00
                                        O             .0000

    8469064                           8.1300        168,000.00        100
                                      8.1300        167,779.68         ZZ
                                      7.6300          1,247.99         1
                                     14.1300          1,247.99        100
    KISSIMMEE       FL    34744      13.6300       06/06/03
    0436212815                        8.1300       07/06/03            23
    2250030523010                     7.6300       06/06/33            0
    0                                 7.9800       06/06/05        06/06/05
    Q82/U56                           7.4800       07/06/05        07/06/05
      25                              8.1300          .0000           .0000
    A                                11.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8469074                           9.3200         78,375.00        100
                                      9.3200         78,334.95         ZZ
                                      8.8200            648.76         1
                                     15.3200            648.76         95
    CHICAGO         IL    60617      14.8200       06/16/03
    0436214258                        9.3200       08/01/03            23
    2070030562660                     8.8200       07/01/33            0
    0                                 9.1700       07/01/05        07/01/05
    Q82/U56                           8.6700       08/01/05        08/01/05
      25                              9.3200          .0000           .0000
    A                                12.3200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8469482                           7.2900        400,000.00        100
                                      7.2900        399,690.43         ZZ
                                      6.7900          2,739.57         1
                                     13.2900          2,739.57         75
    SANTA FE        NM    87505      12.7900       06/25/03
    0436217392                        7.2900       08/01/03            00
    2100030615010                     6.7900       07/01/33            0
    0                                 7.0400       07/01/05        07/01/05
    Q82/U56                           6.5400       08/01/05        08/01/05
      25                              7.2900          .0000           .0000
    A                                10.2900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8469588                           7.2000        418,000.00        100
                                      7.2000        417,006.04         ZZ
                                      6.7000          2,837.34         1
                                     13.2000          2,837.34         95
    FREE UNION      VA    22940      12.7000       05/19/03
    0436209266                        7.2000       06/23/03            23
    2010030526680                     6.7000       05/23/33            0
    0                                 7.0500       05/23/05        05/23/05
    Q82/U56                           6.5500       06/23/05        06/23/05
      25                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8469992                           9.4000        116,000.00        100
                                      9.4000        115,941.73         ZZ
                                      8.9000            966.94         1
                                     15.4000            966.94        100
    BATON ROUGE     LA    70816      14.9000       06/27/03
    0436221006                        9.4000       08/01/03            23
    1000002357                        8.9000       07/01/33            0
    0                                 9.1770       07/01/06        07/01/06
    R54/U56                           8.6770       08/01/06        08/01/06
      25                              9.4000          .0000           .0000
    A                                12.4000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470028                           9.3750         68,900.00        100
                                      9.3750         68,865.20         ZZ
                                      8.8750            573.08         1
                                     15.3750            573.08        100
    BATON ROUGE     LA    70811      14.8750       06/11/03
    0436219802                        9.3750       08/01/03            23
    1000002278                        8.8750       07/01/33            0
    0                                 9.0250       07/01/06        07/01/06
    R54/U56                           8.5250       08/01/06        08/01/06
      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

    8470070                           9.5000        245,400.00        100
                                      9.5000        245,279.29         ZZ
                                      9.0000          2,063.46         1
                                     15.5000          2,063.46        100
    FAYETTEVILLE    AR    72704      15.0000       06/13/03
    0436228654                        9.5000       08/01/03            23
    2000006595                        9.0000       07/01/33            0
    0                                 9.1500       07/01/06        07/01/06
    R54/U56                           8.6500       08/01/06        08/01/06
      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

    8470076                          10.5250         72,000.00        100
                                     10.5250         71,971.54         ZZ
                                     10.0250            659.96         1
                                     16.5250            659.96        100
    SAVANNAH        GA    31405      16.0250       06/19/03
    0436229579                       10.5250       08/01/03            23
    2000006573                       10.0250       07/01/33            0
    0                                10.1750       07/01/05        07/01/05
1

    R54/U56                           9.6750       08/01/05        08/01/05
      25                             10.5250          .0000           .0000
    A                                13.5250            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

    8470116                           8.5000        170,000.00        100
                                      8.5000        169,897.02         ZZ
                                      8.0000          1,307.15         1
                                     14.5000          1,307.15        100
    GREENWELL SPRI  LA    70739      14.0000       06/06/03
    0436220073                        8.5000       08/01/03            23
    2000006515                        8.0000       07/01/33            0
    0                                 8.1500       07/01/05        07/01/05
    R54/U56                           7.6500       08/01/05        08/01/05
      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

    8470216                           9.3750        110,750.00        100
                                      9.3750        110,694.07         ZZ
                                      8.8750            921.16         1
                                     15.3750            921.16        100
    ANTIOCH         TN    37013      14.8750       06/30/03
    0436224430                        9.3750       08/01/03            23
    2000006692                        8.8750       07/01/33            0
    0                                 9.1520       07/01/05        07/01/05
    R54/U56                           8.6520       08/01/05        08/01/05
      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

    8470246                           8.3750         55,000.00        100
                                      8.3750         55,000.00         ZZ
                                      7.8750            418.04         1
                                     14.3750            418.04        100
    BIRMINGHAM      AL    35207      13.8750       06/30/03
1

    0436228365                        8.3750       09/01/03            23
    2000006703                        7.8750       08/01/33            0
    0                                 8.1520       08/01/05        08/01/05
    R54/U56                           7.6520       09/01/05        09/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470252                           8.6250        169,900.00        100
                                      8.6250        169,799.70         ZZ
                                      8.1250          1,321.46         1
                                     14.6250          1,321.46        100
    BATON ROUGE     LA    70817      14.1250       06/20/03
    0436227896                        8.6250       08/01/03            23
    2000006618                        8.1250       07/01/33            0
    0                                 8.4020       07/01/06        07/01/06
    R54/U56                           7.9020       08/01/06        08/01/06
      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

    8470270                          10.1250         70,000.00        100
                                     10.1250         69,969.85         ZZ
                                      9.6250            620.78         1
                                     16.1250            620.78         94
    COLUMBIANA      AL    35051      15.6250       06/25/03
    0436228175                       10.1250       08/01/03            23
    2000006657                        9.6250       07/01/33            0
    0                                 9.9000       07/01/05        07/01/05
    R54/U56                           9.4000       08/01/05        08/01/05
      25                             10.1250          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470276                          10.0000         65,500.00        100
                                     10.0000         65,471.02         ZZ
1

                                      9.5000            574.81         1
                                     16.0000            574.81        100
    MACON           GA    31217      15.5000       06/23/03
    0436228019                       10.0000       08/01/03            23
    2000006626                        9.5000       07/01/33            0
    0                                 9.7770       07/01/06        07/01/06
    R54/U56                           9.2770       08/01/06        08/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470282                           9.1250         83,500.00        100
                                      9.1250         83,455.57         ZZ
                                      8.6250            679.38         1
                                     15.1250            679.38        100
    VIDALIA         LA    71373      14.6250       06/20/03
    0436227953                        9.1250       08/01/03            23
    2000006611                        8.6250       07/01/33            0
    0                                 8.9020       07/01/05        07/01/05
    R54/U56                           8.4020       08/01/05        08/01/05
      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

    8470306                           9.1500         68,000.00        100
                                      9.1500         68,000.00         ZZ
                                      8.6500            554.50         1
                                     15.1500            554.50        100
    JACKSON         TN    38301      14.6500       07/10/03
    0436223804                        9.1500       09/01/03            23
    2000006765                        8.6500       08/01/33            0
    0                                 8.9270       08/01/05        08/01/05
    R54/U56                           8.4270       09/01/05        09/01/05
      25                              9.1500          .0000           .0000
    A                                12.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8470326                           9.1250        117,900.00        100
                                      9.1250        117,837.26         ZZ
                                      8.6250            959.27         1
                                     15.1250            959.27        100
    COLUMBIA        TN    38401      14.6250       07/02/03
    0436229991                        9.1250       08/01/03            23
    2000006727                        8.6250       07/01/33            0
    0                                 8.9020       07/01/06        07/01/06
    R54/U56                           8.4020       08/01/06        08/01/06
      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

    8470332                          10.6250         50,000.00        100
                                     10.6250         50,000.00         ZZ
                                     10.1250            462.05         1
                                     16.6250            462.05        100
    FAIRFIELD       AL    35064      16.1250       07/03/03
    0436227979                       10.6250       09/01/03            23
    2000006748                       10.1250       08/01/33            0
    0                                10.4020       08/01/05        08/01/05
    R54/U56                           9.9020       09/01/05        09/01/05
      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

    8470378                           8.3750         70,000.00        100
                                      8.3750         69,956.49         ZZ
                                      7.8750            532.05         1
                                     14.3750            532.05        100
    NEOSHO          MO    64850      13.8750       06/30/03
    0436220016                        8.3750       08/01/03            23
    2000006781                        7.8750       07/01/33            0
    0                                 8.1500       07/01/06        07/01/06
    R54/U56                           7.6500       08/01/06        08/01/06
      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

    8470382                           9.1250        135,000.00        100
                                      9.1250        134,928.16         ZZ
                                      8.6250          1,098.40         1
                                     15.1250          1,098.40        100
    NEW ORLEANS     LA    70128      14.6250       06/20/03
    0436219844                        9.1250       08/01/03            23
    2000006608                        8.6250       07/01/33            0
    0                                 8.9020       07/01/05        07/01/05
    R54/U56                           8.4020       08/01/05        08/01/05
      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

    8470392                          10.8750        129,900.00        100
                                     10.8750        129,852.41         ZZ
                                     10.3750          1,224.81         1
                                     16.8750          1,224.81        100
    MOCKSVILLE      NC    27028      16.3750       06/27/03
    0436220974                       10.8750       08/01/03            23
    2000006647                       10.3750       07/01/33            0
    0                                10.6520       07/01/05        07/01/05
    R54/U56                          10.1520       08/01/05        08/01/05
      25                             10.8750          .0000           .0000
    A                                13.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470404                           9.1250         92,000.00        100
                                      9.1250         91,852.01         ZZ
                                      8.6250            748.54         1
                                     15.1250            748.54        100
    LAKE CHARLES    LA    70611      14.6250       04/16/03
    0436228456                        9.1250       06/01/03            23
    2000006555                        8.6250       05/01/33            0
    0                                 8.7750       05/01/05        05/01/05
    R54/U56                           8.2750       06/01/05        06/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
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

    8470414                          10.2500         94,000.00        100
                                     10.2500         93,960.58         ZZ
                                      9.7500            842.34         1
                                     16.2500            842.34        100
    SHREVEPORT      LA    71108      15.7500       06/20/03
    0436220727                       10.2500       08/01/03            23
    2000006606                        9.7500       07/01/33            0
    0                                10.0270       07/01/05        07/01/05
    R54/U56                           9.5270       08/01/05        08/01/05
      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

    8470668                           9.7500        149,900.00        100
                                      9.7500        149,830.07         ZZ
                                      9.2500          1,287.87         1
                                     16.7500          1,287.87        100
    SAUK VILLAGE    IL    60411      16.2500       06/17/03
    0436205280                        9.7500       08/01/03            23
    1864537                           9.2500       07/01/33            0
    0                                10.3750       07/01/05        07/01/05
    Y10/U57                           9.8750       08/01/05        08/01/05
      45                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470670                           9.5000         92,632.00        100
                                      9.5000         92,586.44         ZZ
                                      9.1250            778.90         1
                                     16.5000            778.90        100
    TOPEKA          KS    66614      16.1250       06/13/03
    0436204895                        9.5000       08/01/03            23
    1865534                           9.1250       07/01/33            0
    0                                10.1250       07/01/06        07/01/06
1

    Y10/U57                           9.7500       08/01/06        08/01/06
      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

    8470674                           8.6250        160,000.00        100
                                      8.6250        159,905.54         ZZ
                                      8.1250          1,244.46         1
                                     15.6250          1,244.46        100
    SPRINGVILLE     UT    84663      15.1250       06/14/03
    0436205272                        8.6250       08/01/03            23
    1867696                           8.1250       07/01/33            0
    0                                 9.2500       07/01/05        07/01/05
    Y10/U57                           8.7500       08/01/05        08/01/05
      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

    8470676                           8.7500        130,000.00        100
                                      8.7500        129,925.21         ZZ
                                      8.3750          1,022.71         1
                                     15.7500          1,022.71        100
    LARGO           FL    33777      15.3750       06/17/03
    0436205314                        8.7500       08/01/03            23
    1867720                           8.3750       07/01/33            0
    0                                 9.3750       07/01/05        07/01/05
    Y10/U57                           9.0000       08/01/05        08/01/05
      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

    8470690                          10.0000        129,000.00        100
                                     10.0000        128,942.93         ZZ
                                      9.5000          1,132.07         1
                                     17.0000          1,132.07        100
    LAUDERDALE LAK  FL    33319      16.5000       06/17/03
1

    0436205108                       10.0000       08/01/03            23
    1862697                           9.5000       07/01/33            0
    0                                10.6250       07/01/05        07/01/05
    Y10/U57                          10.1250       08/01/05        08/01/05
      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

    8470694                           9.8750        110,000.00        100
                                      9.8750        109,950.03         ZZ
                                      9.3750            955.18         1
                                     16.8750            955.18        100
    HESPERIA        CA    92345      16.3750       06/05/03
    0436203145                        9.8750       08/01/03            23
    1866300                           9.3750       07/01/33            0
    0                                10.5000       07/01/05        07/01/05
    Y10/U57                          10.0000       08/01/05        08/01/05
      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

    8470702                           8.1250        140,600.00        100
                                      8.1250        140,508.03         ZZ
                                      7.7500          1,043.95         1
                                     15.1250          1,043.95         95
    FLOWER MOUND    TX    75028      14.7500       06/13/03
    0436204838                        8.1250       08/01/03            23
    1867654                           7.7500       07/01/33            0
    0                                 8.7500       07/01/05        07/01/05
    Y10/U57                           8.3750       08/01/05        08/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8470706                           8.8100        201,400.00        100
                                      8.8100        201,285.56         ZZ
1

                                      8.4350          1,593.05         1
                                     15.8100          1,593.05         95
    ATLANTA         GA    30331      15.4350       06/24/03
    0436205470                        8.8100       08/01/03            23
    1862184                           8.4350       07/01/33            0
    0                                 9.4350       07/01/05        07/01/05
    Y10/U57                           9.0600       08/01/05        08/01/05
      45                              8.8100          .0000           .0000
    A                                11.8100            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

    8470712                           8.8750        180,000.00        100
                                      8.8750        179,899.09         ZZ
                                      8.5000          1,432.16         1
                                     15.8750          1,432.16        100
    EASTPOINTE      MI    48021      15.5000       06/23/03
    0436205074                        8.8750       08/01/03            23
    1867936                           8.5000       07/01/33            0
    0                                 9.5000       07/01/05        07/01/05
    Y10/U57                           9.1250       08/01/05        08/01/05
      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

    8470742                           9.8750        177,215.00        100
                                      9.8750        177,134.49         ZZ
                                      9.3750          1,538.84         1
                                     16.8750          1,538.84        100
    MISSOURI CITY   TX    77459      16.3750       06/25/03
    0436205298                        9.8750       08/01/03            23
    1867613                           9.3750       07/01/33            0
    0                                10.5000       07/01/05        07/01/05
    Y10/U57                          10.0000       08/01/05        08/01/05
      45                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8470750                           8.2500        102,900.00        100
                                      8.2500        102,834.39         ZZ
                                      7.7500            773.05         1
                                     15.2500            773.05        100
    CLARKSVILLE     TN    37042      14.7500       06/26/03
    0436205223                        8.2500       08/01/03            23
    1869163                           7.7500       07/01/33            0
    0                                 8.8750       07/01/05        07/01/05
    Y10/U57                           8.3750       08/01/05        08/01/05
      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

    8470764                           9.7500        130,000.00        100
                                      9.7500        129,939.35         ZZ
                                      9.2500          1,116.90         1
                                     16.7500          1,116.90        100
    FAIRBURN        GA    30213      16.2500       06/26/03
    0436205702                        9.7500       08/01/03            23
    1868728                           9.2500       07/01/33            0
    0                                10.3750       07/01/05        07/01/05
    Y10/U57                           9.8750       08/01/05        08/01/05
      45                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470766                           9.2500        177,000.00        100
                                      9.2500        176,908.23         ZZ
                                      8.7500          1,456.14         1
                                     16.2500          1,456.14         99
    CHARLOTTE       NC    28273      15.7500       06/27/03
    0436205207                        9.2500       08/01/03            23
    1870583                           8.7500       07/01/33            0
    0                                 9.8750       07/01/05        07/01/05
    Y10/U57                           9.3750       08/01/05        08/01/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8470784                           9.2500        287,000.00        100
                                      9.2500        286,851.21         ZZ
                                      8.7500          2,361.08         1
                                     16.2500          2,361.08        100
    SAN DIEGO       CA    92128      15.7500       06/25/03
    0436205462                        9.2500       08/01/03            23
    1869643                           8.7500       07/01/33            0
    0                                 9.8750       07/01/05        07/01/05
    Y10/U57                           9.3750       08/01/05        08/01/05
      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                           01             0           00/00/00
                                        O             .0000

    8470786                           9.8750        184,500.00        100
                                      9.8750        184,416.18         ZZ
                                      9.3750          1,602.10         1
                                     16.8750          1,602.10        100
    WATERFORD       CA    95386      16.3750       06/20/03
    0436203707                        9.8750       08/01/03            23
    1867514                           9.3750       07/01/33            0
    0                                10.5000       07/01/05        07/01/05
    Y10/U57                          10.0000       08/01/05        08/01/05
      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

    8470802                           7.9900        403,000.00        100
                                      7.9900        402,729.05         ZZ
                                      7.4900          2,954.26         1
                                     14.9900          2,954.26        100
    ALISO VIEJO     CA    92656      14.4900       06/27/03
    0436205058                        7.9900       08/01/03            23
    1870708                           7.4900       07/01/33            0
    0                                 8.6150       07/01/05        07/01/05
    Y10/U57                           8.1150       08/01/05        08/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            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                           01             0           00/00/00
                                        O             .0000

    8470804                           8.9900        137,000.00        100
                                      8.9900        136,925.01         ZZ
                                      8.4900          1,101.35         1
                                     15.9900          1,101.35        100
    CANTON          GA    30115      15.4900       06/30/03
    0436205215                        8.9900       08/01/03            23
    1871219                           8.4900       07/01/33            0
    0                                 9.6150       07/01/05        07/01/05
    Y10/U57                           9.1150       08/01/05        08/01/05
      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

    8470852                           9.7500         86,900.00        100
                                      9.7500         86,859.45         ZZ
                                      9.2500            746.61         1
                                     16.7500            746.61        100
    GREER           SC    29651      16.2500       06/30/03
    0436205579                        9.7500       08/01/03            23
    1869486                           9.2500       07/01/33            0
    0                                10.3750       07/01/05        07/01/05
    Y10/U57                           9.8750       08/01/05        08/01/05
      45                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470854                           8.6250        150,600.00        100
                                      8.6250        150,511.09         ZZ
                                      8.1250          1,171.35         1
                                     15.6250          1,171.35        100
    SNELLVILLE      GA    30039      15.1250       06/30/03
    0436205330                        8.6250       08/01/03            23
    1867548                           8.1250       07/01/33            0
    0                                 9.2500       07/01/05        07/01/05
1

    Y10/U57                           8.7500       08/01/05        08/01/05
      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

    8470858                           7.8750         57,680.00        100
                                      7.8750         57,640.31         ZZ
                                      7.5000            418.22         1
                                     14.8750            418.22        100
    FORT DODGE      IA    50501      14.5000       06/30/03
    0436205371                        7.8750       08/01/03            23
    1871193                           7.5000       07/01/33            0
    0                                 8.5000       07/01/05        07/01/05
    Y10/U57                           8.1250       08/01/05        08/01/05
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470860                           8.9900        112,000.00        100
                                      8.9900        111,938.70         ZZ
                                      8.4900            900.37         1
                                     15.9900            900.37        100
    CAPE CORAL      FL    33909      15.4900       06/30/03
    0436203764                        8.9900       08/01/03            23
    1871052                           8.4900       07/01/33            0
    0                                 9.6150       07/01/05        07/01/05
    Y10/U57                           9.1150       08/01/05        08/01/05
      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

    8470864                           7.7500         92,500.00        100
                                      7.7500         92,434.72         ZZ
                                      7.3750            662.68         1
                                     14.7500            662.68        100
    ATLANTA         GA    30311      14.3750       06/30/03
1

    0436203046                        7.7500       08/01/03            23
    1870468                           7.3750       07/01/33            0
    0                                 8.3750       07/01/05        07/01/05
    Y10/U57                           8.0000       08/01/05        08/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470866                           7.5000        139,000.00        100
                                      7.5000        138,896.84         ZZ
                                      7.1250            971.91         1
                                     14.5000            971.91        100
    CLOVIS          CA    93612      14.1250       06/16/03
    0436205421                        7.5000       08/01/03            23
    1867480                           7.1250       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
    Y10/U57                           7.7500       08/01/05        08/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470880                           9.3750        256,883.00        100
                                      9.3750        256,753.28         ZZ
                                      8.8750          2,136.62         1
                                     16.3750          2,136.62        100
    REYNOLDSBURG    OH    43068      15.8750       06/30/03
    0436205645                        9.3750       08/01/03            23
    1869635                           8.8750       07/01/33            0
    0                                10.0000       07/01/05        07/01/05
    Y10/U57                           9.5000       08/01/05        08/01/05
      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

    8470882                           8.1250        166,250.00        100
                                      8.1250        166,141.25         ZZ
1

                                      7.6250          1,234.40         1
                                     15.1250          1,234.40         95
    SAINT PAUL      MN    55106      14.6250       06/30/03
    0436205439                        8.1250       08/01/03            23
    1869197                           7.6250       07/01/33            0
    0                                 8.7500       07/01/05        07/01/05
    Y10/U57                           8.2500       08/01/05        08/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470884                           8.2500        122,000.00        100
                                      8.2500        121,922.20         ZZ
                                      7.8750            916.55         1
                                     15.2500            916.55        100
    CHICAGO         IL    60628      14.8750       06/30/03
    0436206221                        8.2500       08/01/03            23
    1867894                           7.8750       07/01/33            0
    0                                 8.8750       07/01/05        07/01/05
    Y10/U57                           8.5000       08/01/05        08/01/05
      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

    8470888                           9.7000        177,000.00        100
                                      9.7000        176,916.54         ZZ
                                      9.2000          1,514.21         1
                                     16.7000          1,514.21        100
    MORENO VALLEY   CA    92555      16.2000       06/27/03
    0436205306                        9.7000       08/01/03            23
    1859784                           9.2000       07/01/33            0
    0                                10.3250       07/01/05        07/01/05
    Y10/U57                           9.8250       08/01/05        08/01/05
      45                              9.7000          .0000           .0000
    A                                12.7000            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

    8470916                           9.3750        110,900.00        100
                                      9.3750        110,900.00         ZZ
                                      8.8750            922.41         1
                                     16.3750            922.41        100
    RIVERDALE       IL    60827      15.8750       07/03/03
    0436205173                        9.3750       09/01/03            23
    1867431                           8.8750       08/01/33            0
    0                                10.0000       08/01/05        08/01/05
    Y10/U57                           9.5000       09/01/05        09/01/05
      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

    8470920                           9.7500         89,500.00        100
                                      9.7500         89,500.00         ZZ
                                      9.2500            768.94         1
                                     16.7500            768.94        100
    PAISLEY         FL    32767      16.2500       07/10/03
    0436203723                        9.7500       09/01/03            23
    1870989                           9.2500       08/01/33            0
    0                                10.3750       08/01/05        08/01/05
    Y10/U57                           9.8750       09/01/05        09/01/05
      45                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8470922                           8.3750        270,750.00        100
                                      8.3750        270,750.00         ZZ
                                      7.8750          2,057.90         1
                                     15.3750          2,057.90         95
    JAMAICA         NY    11434      14.8750       07/03/03
    0436224521                        8.3750       09/01/03            23
    1870955                           7.8750       08/01/33            0
    0                                 9.0000       08/01/05        08/01/05
    Y10/U57                           8.5000       09/01/05        09/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            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

    8470932                           8.7500         82,000.00        100
                                      8.7500         82,000.00         ZZ
                                      8.3750            645.09         1
                                     15.7500            645.09        100
    NEW PORT RICHE  FL    34652      15.3750       07/07/03
    0436205827                        8.7500       09/01/03            23
    1870377                           8.3750       08/01/33            0
    0                                 9.3750       08/01/05        08/01/05
    Y10/U57                           9.0000       09/01/05        09/01/05
      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

    8470944                           8.2500        400,000.00        100
                                      8.2500        399,744.93         ZZ
                                      7.8750          3,005.07         1
                                     15.2500          3,005.07         80
    LONG BEACH      CA    90807      14.8750       06/25/03
    0436203848                        8.2500       08/01/03            00
    1867472                           7.8750       07/01/33            0
    0                                 8.8750       07/01/05        07/01/05
    Y10/U57                           8.5000       08/01/05        08/01/05
      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

    8470954                           6.7500        334,800.00        100
                                      6.7500        334,800.00         ZZ
                                      6.3750          2,171.51         1
                                     13.7500          2,171.51         90
    AZUSA           CA    91702      13.3750       07/02/03
    0436205017                        6.7500       09/01/03            23
    1871508                           6.3750       08/01/33            0
    0                                 7.3750       08/01/05        08/01/05
    Y10/U57                           7.0000       09/01/05        09/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            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

    8470958                           8.8750         82,000.00        100
                                      8.8750         82,000.00         ZZ
                                      8.3750            652.43         1
                                     15.8750            652.43        100
    RIVERDALE       IL    60827      15.3750       07/08/03
    0436203657                        8.8750       09/01/03            23
    1865047                           8.3750       08/01/33            0
    0                                 9.5000       08/01/05        08/01/05
    Y10/U57                           9.0000       09/01/05        09/01/05
      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

    8470964                           8.8750         76,000.00        100
                                      8.8750         76,000.00         ZZ
                                      8.3750            604.69         1
                                     15.8750            604.69         95
    BAKERSFIELD     CA    93306      15.3750       07/02/03
    0436203863                        8.8750       09/01/03            23
    1871847                           8.3750       08/01/33            0
    0                                 9.5000       08/01/05        08/01/05
    Y10/U57                           9.0000       09/01/05        09/01/05
      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

    8470970                           8.3750        167,675.00        100
                                      8.3750        167,675.00         ZZ
                                      7.8750          1,274.45         1
                                     15.3750          1,274.45         95
    CLINTON         MI    49236      14.8750       07/03/03
    0436205447                        8.3750       09/01/03            23
    1863257                           7.8750       08/01/33            0
    0                                 9.0000       08/01/05        08/01/05
1

    Y10/U57                           8.5000       09/01/05        09/01/05
      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

    8470986                           8.5000        130,000.00        100
                                      8.5000        130,000.00         ZZ
                                      8.1250            999.59         1
                                     15.5000            999.59        100
    BAKERSFIELD     CA    93309      15.1250       07/08/03
    0436206189                        8.5000       09/01/03            23
    1870237                           8.1250       08/01/33            0
    0                                 9.1250       08/01/05        08/01/05
    Y10/U57                           8.7500       09/01/05        09/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8470990                           9.6250         87,000.00        100
                                      9.6250         87,000.00         ZZ
                                      9.1250            739.49         1
                                     16.6250            739.49        100
    DALLAS          TX    75227      16.1250       07/14/03
    0436203756                        9.6250       09/01/03            23
    1872571                           9.1250       08/01/33            0
    0                                10.2500       08/01/05        08/01/05
    Y10/U57                           9.7500       09/01/05        09/01/05
      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

    8471000                           9.9900         56,000.00        100
                                      9.9900         56,000.00         ZZ
                                      9.4900            491.03         1
                                     16.9900            491.03        100
    MEMPHIS         TN    38127      16.4900       07/14/03
1

    0436205991                        9.9900       09/01/03            23
    1870633                           9.4900       08/01/33            0
    0                                10.6150       08/01/05        08/01/05
    Y10/U57                          10.1150       09/01/05        09/01/05
      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

    8471006                           9.6250        228,000.00        100
                                      9.6250        228,000.00         ZZ
                                      9.1250          1,937.98         1
                                     16.6250          1,937.98        100
    LOS ANGELES     CA    90016      16.1250       07/02/03
    0436203533                        9.6250       09/01/03            23
    1869510                           9.1250       08/01/33            0
    0                                10.2500       08/01/05        08/01/05
    Y10/U57                           9.7500       09/01/05        09/01/05
      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

    8471288                           8.1250         62,000.00        100
                                      8.1250         61,959.44         ZZ
                                      7.6250            460.35         1
                                     14.1250            460.35        100
    FAIRFIELD       AL    35064      13.6250       06/23/03
    0436226740                        8.1250       08/01/03            23
    2000006622                        7.6250       07/01/33            0
    0                                 7.9000       07/01/05        07/01/05
    R54/U56                           7.4000       08/01/05        08/01/05
      25                              8.1250          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8472444                           7.7500        120,000.00        100
                                      7.7500        120,000.00         ZZ
1

                                      7.3750            859.69         1
                                     13.7500            859.69        100
    PHOENIX         AZ    85031      13.3750       07/09/03
    0417499290                         .0000       09/01/03            23
    0417499290                         .0000       08/01/33            0
    0                                 8.5000       08/01/06        08/01/06
    E22/U57                           8.1250       09/01/06        09/01/06
      25                              8.5000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8472544                           8.0000         95,380.00        100
                                      8.0000         95,380.00         ZZ
                                      7.5000            699.86         1
                                     14.0000            699.86         95
    WILLARD         MO    65781      13.5000       07/16/03
    0417506490                         .0000       09/01/03            23
    0417506490                         .0000       08/01/33            0
    0                                 8.5000       08/01/05        08/01/05
    E22/U57                           8.0000       09/01/05        09/01/05
      25                              8.5000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8472694                           8.6250        139,000.00        100
                                      8.6250        139,000.00         ZZ
                                      8.1250          1,081.13         1
                                     14.6250          1,081.13        100
    GLENDALE        AZ    85303      14.1250       07/10/03
    0417621802                         .0000       09/01/03            23
    0417621802                         .0000       08/01/33            0
    0                                 9.6250       08/01/05        08/01/05
    E22/U57                           9.1250       09/01/05        09/01/05
      25                              9.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8472722                           7.8750         92,000.00        100
                                      7.8750         92,000.00         ZZ
                                      7.3750            667.06         1
                                     13.8750            667.06        100
    GADSDEN         AL    35901      13.3750       07/11/03
    0417686391                         .0000       09/01/03            23
    0417686391                         .0000       08/01/33            0
    0                                 9.1250       08/01/05        08/01/05
    E22/U57                           8.6250       09/01/05        09/01/05
      25                              9.1250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8472784                           8.2500        337,250.00        100
                                      8.2500        337,250.00         ZZ
                                      7.7500          2,533.65         1
                                     14.2500          2,533.65         95
    VISTA           CA    92083      13.7500       07/09/03
    0417830171                         .0000       09/01/03            23
    0417830171                         .0000       08/01/33            0
    0                                 9.1250       08/01/05        08/01/05
    E22/U57                           8.6250       09/01/05        09/01/05
      25                              9.1250          .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                           29             0           00/00/00
                                        O             .0000

    8472786                           5.0000        350,000.00        100
                                      5.0000        350,000.00         ZZ
                                      4.7500          1,878.88         1
                                     10.0000          1,878.88         74
    NIPOMO          CA    93444       9.7500       07/07/03
    0417840741                         .0000       09/01/03            00
    0417840741                         .0000       08/01/33            0
    0                                 2.2500       08/01/08        08/01/08
    E22/U57                           2.0000       09/01/08        09/01/08
      45                              2.2500          .0000           .0000
    A                                10.0000           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8473262                           7.7500         83,000.00        100
                                      7.7500         82,941.41         ZZ
                                      7.2500            594.63         1
                                     13.7500            594.63        100
    HORN LAKE       MS    38637      13.2500       07/11/03
    0436191654                        7.7500       08/16/03            23
    20070406                          7.2500       07/16/33            0
    0                                 8.5000       07/16/05        07/16/05
    T91/U57                           8.0000       08/16/05        08/16/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8473288                           9.0500        125,000.00        100
                                      9.0500        124,795.76         ZZ
                                      8.5500          1,010.28         1
                                     15.0500          1,010.28        100
    TUCSON          AZ    85747      14.5500       04/30/03
    0436191621                        9.0500       06/05/03            23
    40099363                          8.5500       05/05/33            0
    0                                 8.4500       05/05/05        05/05/05
    T91/U57                           7.9500       06/05/05        06/05/05
      25                              9.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8473304                           8.5000        125,000.00        100
                                      8.5000        124,848.00         ZZ
                                      8.0000            961.15         1
                                     14.5000            961.15        100
    THEODORE        AL    36582      14.0000       05/31/03
    0436191514                        8.5000       07/05/03            23
    50906081                          8.0000       06/05/33            0
    0                                 7.9000       06/05/06        06/05/06
    T91/U57                           7.4000       07/05/06        07/05/06
      25                              8.5000          .0000           .0000
    A                                10.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8475602                          10.2500        168,000.00        100
                                     10.2500        167,929.55         ZZ
                                      9.7500          1,505.45         1
                                     16.2500          1,505.45        100
    LAWTON          OK    73505      15.7500       06/30/03
    0436179436                       10.2500       08/01/03            23
    0000078578                        9.7500       07/01/33            0
    0                                10.2500       07/01/05        07/01/05
    K60/U57                           9.7500       08/01/05        08/01/05
      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

    8475656                           8.9000        131,000.00        100
                                      8.9000        130,926.94         ZZ
                                      8.5250          1,044.64         1
                                     14.9000          1,044.64        100
    STOKESDALE      NC    27025      14.5250       06/30/03
    0436148134                        8.9000       08/01/03            23
    0000079666                        8.5250       07/01/33            0
    0                                 8.7900       07/01/05        07/01/05
    K60/U57                           8.4150       08/01/05        08/01/05
      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

    8475660                           7.5000        139,900.00        100
                                      7.5000        139,796.18         ZZ
                                      7.1250            978.20         1
                                     13.5000            978.20        100
    MECHANICSBURG   PA    17055      13.1250       06/27/03
    0436148266                        7.5000       08/01/03            23
    0000079707                        7.1250       07/01/33            0
    0                                 7.4600       07/01/05        07/01/05
1

    K60/U57                           7.0850       08/01/05        08/01/05
      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

    8475678                           9.1250        132,490.00        100
                                      9.1250        132,419.50         ZZ
                                      8.7500          1,077.98         1
                                     15.1250          1,077.98        100
    TOMBALL         TX    77375      14.7500       06/27/03
    0436178503                        9.1250       08/01/03            23
    0000079834                        8.7500       07/01/33            0
    0                                 9.1400       07/01/06        07/01/06
    K60/U57                           8.7650       08/01/06        08/01/06
      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

    8475732                           9.6300        129,900.00        100
                                      9.6300        129,837.84         ZZ
                                      9.1300          1,104.61         1
                                     15.6300          1,104.61        100
    WESTERVILLE     OH    43081      15.1300       06/30/03
    0436192108                        9.6300       08/01/03            23
    0000079905                        9.1300       07/01/33            0
    0                                 9.5200       07/01/05        07/01/05
    K60/U56                           9.0200       08/01/05        08/01/05
      25                              9.6300          .0000           .0000
    A                                12.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8475780                          10.3700        122,240.00        100
                                     10.3700        122,190.05         ZZ
                                      9.8700          1,106.31         1
                                     16.3700          1,106.31        100
    JACKSONVILLE    FL    32244      15.8700       06/27/03
1

    0436191837                       10.3700       08/01/03            23
    0001048932                        9.8700       07/01/33            0
    0                                10.3300       07/01/05        07/01/05
    K60/U57                           9.8300       08/01/05        08/01/05
      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

    8475786                          10.5000         70,000.00        100
                                     10.5000         69,972.18         ZZ
                                     10.0000            640.32         1
                                     16.5000            640.32        100
    SAINT PETERSBU  FL    33712      16.0000       07/01/03
    0436192389                       10.5000       08/01/03            23
    0001052705                       10.0000       07/01/33            0
    0                                10.4600       07/01/05        07/01/05
    K60/U57                           9.9600       08/01/05        08/01/05
      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

    8475812                           9.2500         55,000.00        100
                                      9.2500         54,971.49         ZZ
                                      8.7500            452.47         1
                                     15.2500            452.47        100
    BIG SPRING      TX    79720      14.7500       06/26/03
    0436176127                        9.2500       08/01/03            23
    0001056341                        8.7500       07/01/33            0
    0                                 9.2100       07/01/06        07/01/06
    K60/U57                           8.7100       08/01/06        08/01/06
      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

    8475820                           8.7500        238,400.00        100
                                      8.7500        238,262.84         ZZ
1

                                      8.2500          1,875.49         1
                                     14.7500          1,875.49        100
    PFLUGERVILLE    TX    78660      14.2500       06/30/03
    0436175954                        8.7500       08/01/03            23
    0001059593                        8.2500       07/01/33            0
    0                                 8.7100       07/01/05        07/01/05
    K60/U57                           8.2100       08/01/05        08/01/05
      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

    8476976                           7.2500        415,000.00        100
                                      7.2500        414,022.91         ZZ
                                      6.7500          2,831.03         1
                                     12.2500          2,831.03         80
    JACKSONVILLE    FL    32207      11.7500       04/02/03
    0436182117                        7.2500       06/01/03            01
    2000006006                        6.7500       05/01/33           25
    0                                 4.8750       05/01/05        05/01/05
    R54/U57                           4.3750       06/01/05        06/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8476982                           8.2500        369,550.00        100
                                      8.2500        368,585.27         ZZ
                                      7.7500          2,776.31         1
                                     13.2500          2,776.31         95
    ATLANTA         GA    30312      12.7500       04/03/03
    0436173744                        8.2500       05/07/03            23
    36254                             7.7500       04/07/33            0
    0                                 8.1250       04/07/05        04/07/05
    T17/U56                           7.6250       05/07/05        05/07/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8477330                           8.2500        116,900.00        100
                                      8.2500        116,825.45         ZZ
                                      7.7500            878.24         1
                                     14.2500            878.24        100
    SAVANNAH        GA    31419      13.7500       06/20/03
    0436189211                        8.2500       08/01/03            23
    0107901308                        7.7500       07/01/33            0
    0                                 8.1250       07/01/05        07/01/05
    Q64/U57                           7.6250       08/01/05        08/01/05
      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

    8477762                           8.0000        188,100.00        100
                                      8.0000        188,100.00         ZZ
                                      7.6250          1,380.21         1
                                     14.0000          1,380.21         95
    LAK IN THE HIL  IL    60156      13.6250       07/17/03
    0417714391                         .0000       09/01/03            23
    0417714391                         .0000       08/01/33            0
    0                                 8.5000       08/01/05        08/01/05
    E22/U57                           8.1250       09/01/05        09/01/05
      25                              8.5000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8477864                           7.1250        130,450.00        100
                                      7.1250        130,450.00         ZZ
                                      6.7500            878.87         1
                                     13.1250            878.87         90
    HANOVER PARK    IL    60103      12.7500       07/17/03
    0417947595                         .0000       09/01/03            23
    0417947595                         .0000       08/01/33            0
    0                                 7.7500       08/01/05        08/01/05
    E22/U57                           7.3750       09/01/05        09/01/05
      25                              7.7500          .0000           .0000
    A                                10.1250            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                           09             0           00/00/00
                                        O             .0000

    8477874                           8.5000         83,600.00        100
                                      8.5000         83,600.00         ZZ
                                      8.0000            642.81         1
                                     14.5000            642.81         95
    PUNTA GORDA     FL    33950      14.0000       07/17/03
    0417278660                         .0000       09/01/03            23
    0417278660                         .0000       08/01/33            0
    0                                 9.2500       08/01/05        08/01/05
    E22/U57                           8.7500       09/01/05        09/01/05
      25                              9.2500          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8478092                           8.7500         97,500.00        100
                                      8.7500         97,500.00         ZZ
                                      8.2500            767.03         1
                                     14.7500            767.03        100
    GEORGETOWN      KY    40324      14.2500       07/17/03
    0417507597                         .0000       09/01/03            23
    0417507597                         .0000       08/01/33            0
    0                                 9.8750       08/01/06        08/01/06
    E22/U57                           9.3750       09/01/06        09/01/06
      25                              9.8750          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8478738                           8.6900         72,900.00        100
                                      8.6900         72,814.75         ZZ
                                      8.1900            570.39         1
                                     14.6900            570.39        100
    MIDDLETOWN      OH    45044      14.1900       06/17/03
    0436191985                        8.6900       07/17/03            23
    200310842                         8.1900       06/17/33            0
    0                                 8.7900       06/17/06        06/17/06
    W09/U56                           8.2900       07/17/06        07/17/06
      25                              8.6900          .0000           .0000
    A                                11.6900            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

    8478770                           8.6900        112,000.00        100
                                      8.6900        111,934.76         ZZ
                                      8.1900            876.31         1
                                     14.6900            876.31        100
    CINCINNATI      OH    45211      14.1900       07/03/03
    0436189310                        8.6900       08/03/03            23
    268720380                         8.1900       07/03/33            0
    0                                 8.5000       07/03/06        07/03/06
    W09/U56                           8.0000       08/03/06        08/03/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8478806                           9.1900         47,000.00        100
                                      9.1900         46,975.32         ZZ
                                      8.6900            384.62         1
                                     15.1900            384.62        100
    ANDERSON        IN    46013      14.6900       07/03/03
    0436188809                        9.1900       08/03/03            23
    200310921                         8.6900       07/03/33            0
    0                                 9.2900       07/03/06        07/03/06
    W09/U56                           8.7900       08/03/06        08/03/06
      25                              9.1900          .0000           .0000
    A                                12.1900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8478816                           8.0900         91,912.00        100
                                      8.0900         91,790.47         ZZ
                                      7.5900            680.20         1
                                     14.0900            680.20         95
    COLUMBUS        OH    43214      13.5900       06/27/03
    0436193544                        8.5900       07/27/03            23
    200310990                         8.0900       06/27/33            0
    0                                 8.5900       06/27/06        06/27/06
1

    W09/U56                           8.0900       07/27/06        07/27/06
      25                              8.5900          .0000           .0000
    A                                11.0900            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

    8479466                           8.6400         90,250.00        100
                                      8.6400         90,250.00         ZZ
                                      8.1400            702.92         1
                                     14.6400            702.92         95
    KANSAS CITY     MO    64134      14.1400       07/08/03
    0436207054                        8.6400       09/01/03            23
    2070030669080                     8.1400       08/01/33            0
    0                                 8.3900       08/01/05        08/01/05
    Q82/U56                           7.8900       09/01/05        09/01/05
      25                              8.6400          .0000           .0000
    A                                11.6400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8479494                           6.2500        419,000.00        100
                                      6.2500        418,602.43         ZZ
                                      5.7500          2,579.86         1
                                     12.2500          2,579.86         89
    LONETREE        CO    80124      11.7500       07/09/03
    0436219208                        6.2500       08/14/03            23
    2100030615270                     5.7500       07/14/33            0
    0                                 6.0000       07/14/05        07/14/05
    Q82/U56                           5.5000       08/14/05        08/14/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8479554                           8.3900        223,250.00        100
                                      8.3900        223,111.66         ZZ
                                      7.8900          1,699.23         1
                                     14.3900          1,699.23         95
    COON RAPIDS     MN    55433      13.8900       07/03/03
1

    0436200109                        8.3900       08/03/03            23
    2280030546300                     7.8900       07/03/33            0
    0                                 8.1400       07/03/05        07/03/05
    Q82/U56                           7.6400       08/03/05        08/03/05
      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                           05             0           00/00/00
                                        O             .0000

    8479866                           8.2500        190,000.00        100
                                      8.2500        190,000.00         ZZ
                                      7.7500          1,427.41         1
                                     14.2500          1,427.41        100
    AURORA          CO    80017      13.7500       07/11/03
    0436198642                        8.2500       09/01/03            23
    0306130001                        7.7500       08/01/33            0
    0                                 8.8750       08/01/05        08/01/05
    U19/U57                           8.3750       09/01/05        09/01/05
      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

    8479870                           6.9900         74,005.00        100
                                      6.9900         73,944.21         ZZ
                                      6.4900            491.87         1
                                     12.9900            491.87         95
    FLORENCE        SC    29501      12.4900       07/01/03
    0436201826                        6.9900       08/02/03            23
    2010030656010                     6.4900       07/02/33            0
    0                                 6.8400       07/02/05        07/02/05
    Q82/U56                           6.3400       08/02/05        08/02/05
      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

    8479876                           8.6250         75,050.00        100
                                      8.6250         75,050.00         ZZ
1

                                      8.1250            583.73         1
                                     14.6250            583.73         95
    ST LOUIS        MO    63118      14.1250       07/08/03
    0436198113                        8.6250       09/01/03            23
    030612001                         8.1250       08/01/33            0
    0                                 9.0000       08/01/06        08/01/06
    U19/U57                           8.5000       09/01/06        09/01/06
      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

    8479946                           8.0000        199,500.00        100
                                      8.0000        199,500.00         ZZ
                                      7.5000          1,463.86         1
                                     14.0000          1,463.86         95
    FLAGSTAFF       AZ    86001      13.5000       07/07/03
    0436215222                        7.7500       09/01/03            23
    11001286                          7.2500       08/01/33            0
    0                                 7.7500       08/01/05        08/01/05
    U19/U57                           7.2500       09/01/05        09/01/05
      25                              7.7500          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8480048                           5.5000        341,000.00        100
                                      5.5000        338,734.67         ZZ
                                      5.1250          1,936.17         1
                                     11.5000          1,936.17         69
    CANTON          MI    48188      11.1250       02/03/03
    0436232508                         .0000       03/01/03            00
    4158878                            .0000       02/01/33            0
    0                                 2.7500       03/01/08        03/01/08
    F28/U57                           2.3750       04/01/08        04/01/08
      45                              2.7500          .0000           .0000
    A                                11.5000           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
1

    8480070                           8.2500         87,203.00        100
                                      8.2500         87,203.00         ZZ
                                      7.8750            655.13         1
                                     14.2500            655.13         97
    PUEBLO          CO    81003      13.8750       07/18/03
    0417587763                         .0000       09/01/03            23
    0417587763                         .0000       08/01/33            0
    0                                 9.5000       08/01/05        08/01/05
    E22/U57                           9.1250       09/01/05        09/01/05
      25                              9.5000          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8480132                           4.3750        499,000.00        100
                                      4.3750        497,653.21         ZZ
                                      4.0000          2,491.43         1
                                     10.3750          2,491.43         79
    ALPINE          CA    91901      10.0000       05/28/03
    0436232151                         .0000       07/01/03            00
    5567764                            .0000       06/01/33            0
    0                                 2.7500       06/01/08        06/01/08
    F28/U57                           2.3750       07/01/08        07/01/08
      45                              2.7500          .0000           .0000
    A                                10.3750           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

    8480142                           4.8750        374,000.00        100
                                      4.8750        373,540.14         ZZ
                                      4.5000          1,979.24         1
                                     10.8750          1,979.24         80
    MARSTONS MILLS  MA    02648      10.5000       06/18/03
    0436232227                         .0000       08/01/03            00
    5635165                            .0000       07/01/33            0
    0                                 2.7500       07/01/08        07/01/08
    F28/U57                           2.3750       08/01/08        08/01/08
      45                              2.7500          .0000           .0000
    A                                10.8750           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8480208                           5.6250        390,000.00        100
                                      5.6250        389,164.18         ZZ
                                      5.2500          2,245.06         1
                                     11.6250          2,245.06         75
    RIO VERDE       AZ    85263      11.2500       05/06/03
    0436232201                         .0000       07/01/03            00
    5238083                            .0000       06/01/33            0
    0                                 3.0000       06/01/08        06/01/08
    F28/U57                           2.6250       07/01/08        07/01/08
      45                              3.0000          .0000           .0000
    A                                11.6250           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8480212                           5.2500        516,000.00        100
                                      5.2500        514,216.61         ZZ
                                      4.8750          2,849.37         1
                                     11.2500          2,849.37         79
    BOSTON          MA    02118      10.8750       05/01/03
    0436232466                         .0000       06/01/03            00
    5290031                            .0000       05/01/33            0
    0                                 2.7500       05/01/08        05/01/08
    F28/U57                           2.3750       06/01/08        06/01/08
      45                              2.7500          .0000           .0000
    A                                11.2500           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           08             0           00/00/00
                                        O             .0000

    8480252                           7.3750        117,700.00        100
                                      7.3750        117,700.00         ZZ
                                      7.0000            812.92         1
                                     13.3750            812.92         95
    SHELBY TWP      MI    48317      13.0000       07/18/03
    0417729423                         .0000       09/01/03            23
    0417729423                         .0000       08/01/33            0
    0                                 7.8750       08/01/05        08/01/05
    E22/U57                           7.5000       09/01/05        09/01/05
      25                              7.8750          .0000           .0000
    A                                10.3750            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

    8480260                           8.5000         93,500.00        100
                                      8.5000         93,500.00         ZZ
                                      8.0000            718.93         1
                                     14.5000            718.93        100
    HOUSTON         TX    77073      14.0000       07/18/03
    0417735883                         .0000       09/01/03            23
    0417735883                         .0000       08/01/33            0
    0                                 9.2500       08/01/06        08/01/06
    E22/U57                           8.7500       09/01/06        09/01/06
      25                              9.2500          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8480400                           8.7500         60,000.00        100
                                      8.7500         60,000.00         ZZ
                                      8.2500            472.02         1
                                     14.7500            472.02        100
    ST. LOUIS       MO    63135      14.2500       07/18/03
    0417853066                         .0000       09/01/03            23
    0417853066                         .0000       08/01/33            0
    0                                 9.2500       08/01/06        08/01/06
    E22/U57                           8.7500       09/01/06        09/01/06
      25                              9.2500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8480404                           7.7500        120,650.00        100
                                      7.7500        120,650.00         ZZ
                                      7.3750            864.35         1
                                     13.7500            864.35         95
    FOX LAKE        IL    60020      13.3750       07/18/03
    0417857455                         .0000       09/01/03            23
    0417857455                         .0000       08/01/33            0
    0                                 8.1250       08/01/05        08/01/05
1

    E22/U57                           7.7500       09/01/05        09/01/05
      25                              8.1250          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8480412                           7.6250        435,000.00        100
                                      7.6250        435,000.00         ZZ
                                      7.1250          3,078.90         1
                                     13.6250          3,078.90         80
    STAMFORD        CT    06902      13.1250       07/14/03
    0417870375                         .0000       09/01/03            00
    0417870375                         .0000       08/01/33            0
    0                                 8.3750       08/01/06        08/01/06
    E22/U57                           7.8750       09/01/06        09/01/06
      25                              8.3750          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8480416                           8.6250        147,000.00        100
                                      8.6250        147,000.00         ZZ
                                      8.1250          1,143.35         1
                                     14.6250          1,143.35        100
    SANTA ANA       CA    92701      14.1250       07/11/03
    0417888781                         .0000       09/01/03            23
    0417888781                         .0000       08/01/33            0
    0                                 9.3750       08/01/05        08/01/05
    E22/U57                           8.8750       09/01/05        09/01/05
      25                              9.3750          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8480890                           8.9500         76,300.00        100
                                      8.9500         76,257.89         ZZ
                                      8.4500            611.18         1
                                     14.9500            611.18        100
    KANSAS CITY     MO    64134      14.4500       06/19/03
1

    0436197651                         .0000       08/01/03            23
    27371                              .0000       07/01/33            0
    0                                 8.4500       07/01/05        07/01/05
    T06/U56                           7.9500       08/01/05        08/01/05
      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

    8480904                           8.5500         90,700.00        100
                                      8.5500         90,700.00         ZZ
                                      8.0500            700.62         1
                                     14.5500            700.62        100
    COLUMBIA        MO    65202      14.0500       07/07/03
    0436188403                         .0000       09/01/03            23
    28961                              .0000       08/01/33            0
    0                                 8.0500       08/01/05        08/01/05
    T06/U56                           7.5500       09/01/05        09/01/05
      25                              8.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8480938                           9.9500         91,600.00        100
                                      9.9500         91,559.05         ZZ
                                      9.4500            800.47         1
                                     15.9500            800.47         95
    CORPUS CHRISTI  TX    78414      15.4500       06/25/03
    0436197867                        9.9500       08/01/03            23
    451715204                         9.4500       07/01/33            0
    0                                 9.4500       07/01/05        07/01/05
    T06/U56                           8.9500       08/01/05        08/01/05
      25                              9.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8480958                          10.4500        137,700.00        100
                                     10.4500        137,644.69         ZZ
1

                                      9.9500          1,254.45         1
                                     15.4500          1,254.45         95
    BROWNSBURG      IN    46112      14.9500       07/01/03
    0436189237                         .0000       08/01/03            23
    30843                              .0000       07/01/33            0
    0                                 9.9500       07/01/05        07/01/05
    T06/U56                           9.4500       08/01/05        08/01/05
      25                             10.4500          .0000           .0000
    A                                12.4500            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481024                           9.0000         90,650.00        100
                                      9.0000         90,600.49         ZZ
                                      8.5000            729.39         1
                                     15.0000            729.39         95
    CHARLOTTE       NC    28212      14.5000       06/24/03
    0436196786                         .0000       08/01/03            23
    32010                              .0000       07/01/33            0
    0                                 8.5000       07/01/05        07/01/05
    T06/U56                           8.0000       08/01/05        08/01/05
      25                              9.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8481042                           8.7000        120,850.00        100
                                      8.7000        120,779.74         ZZ
                                      8.2000            946.42         1
                                     14.7000            946.42        100
    KATY            TX    77449      14.2000       06/23/03
    0436188635                        8.7000       08/01/03            23
    33831                             8.2000       07/01/33            0
    0                                 8.2000       07/01/05        07/01/05
    T06/U56                           7.7000       08/01/05        08/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8481066                           8.7000         69,000.00        100
                                      8.7000         68,959.89         ZZ
                                      8.2000            540.36         1
                                     14.7000            540.36        100
    MANHATTAN       KS    66502      14.2000       06/18/03
    0436197057                         .0000       08/01/03            23
    28742                              .0000       07/01/33            0
    0                                 8.2000       07/01/05        07/01/05
    T06/U56                           7.7000       08/01/05        08/01/05
      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

    8481090                           8.6000        115,900.00        100
                                      8.6000        115,831.22         ZZ
                                      8.1000            899.40         1
                                     14.6000            899.40         95
    CONROE          TX    77304      14.1000       06/24/03
    0436189948                        8.6000       08/01/03            23
    32776                             8.1000       07/01/33            0
    0                                 8.1000       07/01/05        07/01/05
    T06/U56                           7.6000       08/01/05        08/01/05
      25                              8.6000          .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

    8481092                           9.4500         63,800.00        100
                                      9.4500         63,768.29         ZZ
                                      8.9500            534.14         1
                                     15.4500            534.14        100
    GARFIELD HEIGH  OH    44125      14.9500       06/30/03
    0436196620                         .0000       08/01/03            23
    34115                              .0000       07/01/33            0
    0                                 8.9500       07/01/05        07/01/05
    T06/U56                           8.4500       08/01/05        08/01/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481096                           9.2500        119,500.00        100
                                      9.2500        119,438.05         ZZ
                                      8.7500            983.10         1
                                     15.2500            983.10         95
    MERRILLVILLE    IN    46410      14.7500       06/16/03
    0436196679                         .0000       08/01/03            23
    30803                              .0000       07/01/33            0
    0                                 8.7500       07/01/05        07/01/05
    T06/U56                           8.2500       08/01/05        08/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8481098                           8.6000        145,350.00        100
                                      8.6000        145,350.00         ZZ
                                      8.1000          1,127.93         1
                                     14.6000          1,127.93         95
    IMLAY CITY      MI    48444      14.1000       07/03/03
    0436196570                         .0000       09/01/03            23
    28891                              .0000       08/01/33            0
    0                                 8.1000       08/01/05        08/01/05
    T06/U56                           7.6000       09/01/05        09/01/05
      25                              8.6000          .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

    8481126                           8.7000         76,000.00        100
                                      8.7000         75,955.82         ZZ
                                      8.2000            595.18         1
                                     14.7000            595.18        100
    CANTON          MS    39046      14.2000       06/24/03
    0436192330                         .0000       08/01/03            23
    32304                              .0000       07/01/33            0
    0                                 8.2000       07/01/05        07/01/05
    T06/U56                           7.7000       08/01/05        08/01/05
      25                              8.7000          .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

    8481128                           8.7000        127,000.00        100
                                      8.7000        126,926.17         ZZ
                                      8.2000            994.58         1
                                     14.7000            994.58        100
    ROWLETT         TX    75089      14.2000       06/26/03
    0436190078                        8.7000       08/01/03            23
    32432                             8.2000       07/01/33            0
    0                                 8.2000       07/01/05        07/01/05
    T06/U56                           7.7000       08/01/05        08/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481130                           8.6000        105,900.00        100
                                      8.6000        105,837.15         ZZ
                                      8.1000            821.80         1
                                     14.6000            821.80         95
    HOUSTON         TX    77073      14.1000       06/17/03
    0436197628                        8.6000       08/01/03            23
    130429693                         8.1000       07/01/33            0
    0                                 8.1000       07/01/05        07/01/05
    T06/U56                           7.6000       08/01/05        08/01/05
      25                              8.6000          .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

    8481144                           8.7000        110,200.00        100
                                      8.7000        110,135.94         ZZ
                                      8.2000            863.01         1
                                     14.7000            863.01        100
    ANTIOCH         TN    37013      14.2000       06/27/03
    0436190300                         .0000       08/01/03            23
    34854                              .0000       07/01/33            0
    0                                 8.2000       07/01/05        07/01/05
1

    T06/U56                           7.7000       08/01/05        08/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481154                           8.9900        197,600.00        100
                                      8.9900        197,491.84         ZZ
                                      8.4900          1,588.51         1
                                     14.9900          1,588.51         95
    PLAINFIELD      IL    60544      14.4900       06/24/03
    0436190045                         .0000       08/01/03            23
    2003060089                         .0000       07/01/33            0
    0                                 8.4900       07/01/05        07/01/05
    T06/U56                           7.9900       08/01/05        08/01/05
      25                              8.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8481164                           9.0000         84,550.00        100
                                      9.0000         84,503.82         ZZ
                                      8.5000            680.31         1
                                     15.0000            680.31         95
    LOS FRESNOS ET  TX    78550      14.5000       06/30/03
    0436190482                        9.0000       08/01/03            23
    452834902                         8.5000       07/01/33            0
    0                                 9.5000       07/01/05        07/01/05
    T06/U56                           9.0000       08/01/05        08/01/05
      25                              9.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481170                           8.9500         71,000.00        100
                                      8.9500         70,960.81         ZZ
                                      8.4500            568.73         1
                                     14.9500            568.73        100
    HOLLAND         MI    49423      14.4500       06/11/03
1

    0436197412                         .0000       08/01/03            23
    9048                               .0000       07/01/33            0
    0                                 8.4500       07/01/05        07/01/05
    T06/U56                           7.9500       08/01/05        08/01/05
      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

    8481530                           8.5000        486,000.00        100
                                      8.5000        485,705.58         ZZ
                                      8.0000          3,736.92         1
                                     14.5000          3,736.92         90
    ATLANTA         GA    30331      14.0000       06/25/03
    0436211973                        8.5000       08/01/03            23
    0041146613                        8.0000       07/01/33            0
    0                                 8.8750       07/01/05        07/01/05
    W78/U57                           8.3750       08/01/05        08/01/05
      25                              8.8750          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481572                           9.1250         64,000.00        100
                                      9.1250         63,965.94         ZZ
                                      8.6250            520.73         1
                                     15.1250            520.73        100
    CHARLOTTE       NC    28214      14.6250       06/20/03
    0436207039                        9.1250       08/01/03            23
    0041265060                        8.6250       07/01/33            0
    0                                 8.8750       07/01/05        07/01/05
    W78/U57                           8.3750       08/01/05        08/01/05
      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

    8481580                           7.9900        220,950.00        100
                                      7.9900        220,501.37         ZZ
1

                                      7.7400          1,619.71         1
                                     13.9900          1,619.71        100
    ACWORTH         GA    30102      13.7400       04/30/03
    0436229843                         .0000       06/01/03            23
    0041138663                         .0000       05/01/33            0
    0                                 7.0000       05/01/05        05/01/05
    W78/U57                           6.7500       06/01/05        06/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481678                           9.3750         81,000.00        100
                                      9.3750         80,917.86         T
                                      8.8750            673.72         1
                                     15.3750            673.72        100
    ORLANDO         FL    32825      14.8750       05/27/03
    0436211981                        9.3750       07/01/03            23
    0041137334                        8.8750       06/01/33            0
    0                                 9.1250       06/01/05        06/01/05
    W78/U57                           8.6250       07/01/05        07/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481688                          10.1250         75,000.00        100
                                     10.1250         74,967.69         ZZ
                                      9.6250            665.12         1
                                     16.1250            665.12        100
    STONEVILLE      NC    27048      15.6250       06/11/03
    0436175905                       10.1250       08/01/03            23
    0041205198                        9.6250       07/01/33            0
    0                                 9.8750       07/01/05        07/01/05
    W78/U57                           9.3750       08/01/05        08/01/05
      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
1

    8481808                           8.6250        147,250.00        100
                                      8.6250        147,163.06         ZZ
                                      8.1250          1,145.30         1
                                     14.6250          1,145.30         95
    BUFORD          GA    30519      14.1250       06/02/03
    0436208771                        8.6250       08/01/03            23
    0041206265                        8.1250       07/01/33            0
    0                                 8.5000       07/01/05        07/01/05
    W78/U57                           8.0000       08/01/05        08/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8481814                           8.5000         48,700.00        100
                                      8.5000         48,670.50         ZZ
                                      8.2500            374.46         1
                                     14.5000            374.46        100
    NORTH CHARLEST  SC    29405      14.2500       06/27/03
    0436208474                        8.5000       08/01/03            23
    0041205842                        8.2500       07/01/33            0
    0                                 8.7500       07/01/05        07/01/05
    W78/U57                           8.5000       08/01/05        08/01/05
      25                              8.7500          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481820                           8.7500        158,350.00        100
                                      8.7500        158,167.13         ZZ
                                      8.2500          1,245.74         1
                                     14.7500          1,245.74        100
    OVIEDO          FL    32766      14.2500       05/29/03
    0436203558                        8.7500       07/01/03            23
    0041200737                        8.2500       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    W78/U57                           8.0000       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481824                           9.1250         50,350.00        100
                                      9.1250         50,323.21         ZZ
                                      8.6250            409.66         1
                                     15.1250            409.66         95
    TAMPA           FL    33615      14.6250       06/27/03
    0436201495                        9.1250       08/01/03            23
    0041284630                        8.6250       07/01/33            0
    0                                 9.3750       07/01/05        07/01/05
    W78/U57                           8.8750       08/01/05        08/01/05
      25                              9.3750          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481842                           8.8750        119,900.00        100
                                      8.8750        119,765.06         ZZ
                                      8.3750            953.98         1
                                     14.8750            953.98        100
    INDIAN TRAIL    NC    28079      14.3750       05/28/03
    0436212369                        8.8750       07/01/03            23
    0041190478                        8.3750       06/01/33            0
    0                                 8.8750       06/01/05        06/01/05
    W78/U57                           8.3750       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481866                           8.1250        137,750.00        100
                                      8.1250        137,659.89         ZZ
                                      7.6250          1,022.79         1
                                     14.1250          1,022.79         95
    VENICE          FL    34293      13.6250       06/16/03
    0436212401                        8.1250       08/01/03            23
    0041153541                        7.6250       07/01/33            0
    0                                 8.8750       07/01/05        07/01/05
    W78/U57                           8.3750       08/01/05        08/01/05
      25                              8.8750          .0000           .0000
    A                                11.1250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481874                           8.6250        147,150.00        100
                                      8.6250        147,063.12         ZZ
                                      8.1250          1,144.52         1
                                     14.6250          1,144.52         95
    TUCKER          GA    30084      14.1250       06/17/03
    0436211734                        8.6250       08/01/03            23
    0041214257                        8.1250       07/01/33            0
    0                                 8.5000       07/01/05        07/01/05
    W78/U57                           8.0000       08/01/05        08/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481876                           8.8750        246,050.00        100
                                      8.8750        245,633.12         ZZ
                                      8.3750          1,957.68         1
                                     14.8750          1,957.68         95
    SNELLVILLE      GA    30039      14.3750       04/16/03
    0436207278                        8.8750       06/01/03            23
    0041097717                        8.3750       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    W78/U57                           8.1250       06/01/05        06/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481882                           8.9990        171,000.00        100
                                      8.9990        170,906.58         ZZ
                                      8.4990          1,375.78         1
                                     14.9990          1,375.78         95
    LAREDO          TX    78041      14.4990       06/27/03
    0436184949                        8.9990       08/01/03            23
    0041276790                        8.4990       07/01/33            0
    0                                 9.0000       07/01/05        07/01/05
1

    W78/U57                           8.5000       08/01/05        08/01/05
      25                              9.0000          .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

    8481886                           9.7500        121,600.00        100
                                      9.7500        121,486.08         ZZ
                                      9.2500          1,044.73         1
                                     15.7500          1,044.73        100
    DECATUR         GA    30034      15.2500       05/30/03
    0436202568                        9.7500       07/01/03            23
    0041190290                        9.2500       06/01/33            0
    0                                 9.5000       06/01/05        06/01/05
    W78/U57                           9.0000       07/01/05        07/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481926                           8.6250         85,500.00        100
                                      8.6250         85,449.52         ZZ
                                      8.1250            665.01         1
                                     14.6250            665.01         95
    LARGO           FL    33774      14.1250       06/23/03
    0436215776                        8.6250       08/01/03            23
    0041137237                        8.1250       07/01/33            0
    0                                 8.8750       07/01/05        07/01/05
    W78/U57                           8.3750       08/01/05        08/01/05
      25                              8.8750          .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

    8481930                           9.7500        159,900.00        100
                                      9.7500        159,825.40         ZZ
                                      9.2500          1,373.79         1
                                     15.7500          1,373.79        100
    RIVERDALE       GA    30296      15.2500       06/04/03
1

    0436215883                        9.7500       08/01/03            23
    0041225275                        9.2500       07/01/33            0
    0                                 9.5000       07/01/05        07/01/05
    W78/U57                           9.0000       08/01/05        08/01/05
      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

    8482766                           8.7500         96,500.00        100
                                      8.7500         96,444.48         ZZ
                                      8.2500            759.17         1
                                     14.7500            759.17        100
    FOREST PARK     GA    30297      14.2500       06/16/03
    0436209175                        8.7500       08/01/03            23
    0041257146                        8.2500       07/01/33            0
    0                                 8.5000       07/01/05        07/01/05
    W78/U57                           8.0000       08/01/05        08/01/05
      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

    8483012                           8.5000         94,000.00        100
                                      8.5000         94,000.00         ZZ
                                      8.0000            722.78         1
                                     14.5000            722.78        100
    ST AUGUSTINE    FL    32086      14.0000       06/27/03
    0436208250                        8.5000       09/01/03            23
    0041303728                        8.0000       08/01/33            0
    0                                 8.3750       08/01/05        08/01/05
    W78/U57                           7.8750       09/01/05        09/01/05
      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

    8483020                           8.7500        132,400.00        100
                                      8.7500        132,247.10         ZZ
1

                                      8.2500          1,041.59         1
                                     14.7500          1,041.59         95
    BARNESVILLE     GA    30204      14.2500       05/16/03
    0436207393                        8.7500       07/01/03            23
    0041169221                        8.2500       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    W78/U57                           8.1250       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483028                           8.2500        332,500.00        100
                                      8.2500        332,500.00         ZZ
                                      7.8750          2,497.97         1
                                     14.2500          2,497.97         95
    BOSTIC          NC    28018      13.8750       06/19/03
    0436177711                        8.2500       07/29/03            23
    303608                            7.8750       06/29/33            0
    0                                 8.0500       06/29/06        06/29/06
    K52/U56                           7.6750       07/29/06        07/29/06
      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

    8483040                           6.6500        105,400.00        100
                                      6.6500        105,307.45         ZZ
                                      6.2750            676.64         1
                                     12.6500            676.64        100
    ROANOKE         VA    24015      12.2750       05/16/03
    0436177851                        6.6500       06/26/03            23
    307462                            6.2750       05/26/33            0
    0                                 6.0000       05/26/05        05/26/05
    K52/U56                           5.6250       06/26/05        06/26/05
      25                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8483044                           8.2500         66,000.00        100
                                      8.2500         65,488.05         ZZ
                                      7.8750            495.84         1
                                     14.2500            495.84        100
    CHICAGO         IL    60619      13.8750       09/27/02
    0436177901                        8.2500       11/07/02            23
    233743                            7.8750       10/07/32            0
    0                                 7.5000       10/07/04        10/07/04
    K52/U56                           7.1250       11/07/04        11/07/04
      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                           09             0           00/00/00
                                        O             .0000

    8483056                           7.2500         80,000.00        100
                                      7.2500         79,874.79         ZZ
                                      6.8750            545.75         1
                                     13.2500            545.75        100
    DOVER           DE    19901      12.8750       06/17/03
    0436177984                        7.2500       07/28/03            23
    297547                            6.8750       06/28/33            0
    0                                 6.6500       06/28/05        06/28/05
    K52/U57                           6.2750       07/28/05        07/28/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483060                           7.3500        342,000.00        100
                                      7.3500        342,000.00         ZZ
                                      6.9750          2,356.29         1
                                     13.3500          2,356.29         95
    TROY            MI    48085      12.9750       06/11/03
    0436178057                        7.3500       07/21/03            23
    300729                            6.9750       06/21/33            0
    0                                 7.4500       06/21/05        06/21/05
    K52/U56                           7.0750       07/21/05        07/21/05
      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
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483130                           8.1500         65,000.00        100
                                      8.1500         64,915.09         ZZ
                                      7.7750            483.77         1
                                     14.1500            483.77        100
    SPINDALE        NC    28160      13.7750       05/20/03
    0436178495                        8.1500       06/25/03            23
    318732                            7.7750       05/25/33            0
    0                                 7.5000       05/25/05        05/25/05
    K52/U56                           7.1250       06/25/05        06/25/05
      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

    8483132                           7.2500        380,000.00        100
                                      7.2500        379,703.56         ZZ
                                      6.8750          2,592.27         1
                                     13.2500          2,592.27        100
    STAFFORD        VA    22556      12.8750       06/13/03
    0436178511                        7.2500       08/01/03            23
    319613                            6.8750       07/01/33            0
    0                                 6.7000       07/01/05        07/01/05
    K52/U56                           6.3250       08/01/05        08/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483142                           8.2000         92,000.00        100
                                      8.2000         91,928.67         ZZ
                                      7.8250            687.94         1
                                     14.2000            687.94        100
    MONROE          MI    48161      13.8250       06/06/03
    0436178644                        8.2000       07/16/03            23
    320965                            7.8250       06/16/33            0
    0                                 7.5500       06/16/06        06/16/06
    K52/U56                           7.1750       07/16/06        07/16/06
      25                              8.2000          .0000           .0000
    A                                11.2000            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

    8483150                           8.0500         95,000.00        100
                                      8.0500         94,936.89         ZZ
                                      7.6750            700.40         1
                                     14.0500            700.40        100
    OWENS CROSS RO  AL    35763      13.6750       05/29/03
    0436178727                        8.0500       07/08/03            23
    321492                            7.6750       06/08/33            0
    0                                 7.4500       06/08/05        06/08/05
    K52/U56                           7.0750       07/08/05        07/08/05
      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

    8483156                           7.0000        137,000.00        100
                                      7.0000        136,799.17         ZZ
                                      6.6250            911.47         1
                                     13.0000            911.47        100
    MIDDLETOWN      DE    19709      12.6250       06/20/03
    0436178826                        7.0000       07/30/03            23
    321819                            6.6250       06/30/33            0
    0                                 6.4500       06/30/06        06/30/06
    K52/U56                           6.0750       07/30/06        07/30/06
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8483158                           8.2500        105,000.00        100
                                      8.2500        105,000.00         ZZ
                                      7.8750            788.83         1
                                     14.2500            788.83        100
    MADISON         TN    37115      13.8750       06/05/03
    0436178867                        8.2500       07/15/03            23
    322071                            7.8750       06/15/33            0
    0                                 7.7500       06/15/05        06/15/05
1

    K52/U56                           7.3750       07/15/05        07/15/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483194                           6.7500        160,000.00        100
                                      6.7500        160,000.00         ZZ
                                      6.3750          1,037.76         1
                                     12.7500          1,037.76        100
    CROSBY          MN    56441      12.3750       06/16/03
    0436179303                        6.7500       07/25/03            23
    325223                            6.3750       06/25/33            0
    0                                 6.3000       06/25/06        06/25/06
    K52/U56                           5.9250       07/25/06        07/25/06
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483206                           7.5000        135,000.00        100
                                      7.5000        134,899.81         ZZ
                                      7.1250            943.94         1
                                     13.5000            943.94        100
    PUEBLO WEST     CO    81007      13.1250       06/23/03
    0436179527                        7.5000       08/01/03            23
    325867                            7.1250       07/01/33            0
    0                                 6.9000       07/01/05        07/01/05
    K52/U56                           6.5250       08/01/05        08/01/05
      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

    8483214                           7.2500         65,000.00        100
                                      7.2500         64,949.29         ZZ
                                      6.8750            443.42         1
                                     13.2500            443.42        100
    TOLEDO          OH    43609      12.8750       06/19/03
1

    0436179626                        7.2500       08/01/03            23
    326137                            6.8750       07/01/33            0
    0                                 6.6500       07/01/05        07/01/05
    K52/U56                           6.2750       08/01/05        08/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483220                           6.8000        380,000.00        100
                                      6.8000        380,000.00         ZZ
                                      6.4250          2,477.32         1
                                     12.8000          2,477.32        100
    WALDORF         MD    20603      12.4250       06/06/03
    0436179725                        6.8000       07/16/03            23
    326467                            6.4250       06/16/33            0
    0                                 6.2500       06/16/05        06/16/05
    K52/U56                           5.8750       07/16/05        07/16/05
      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                           03             0           00/00/00
                                        O             .0000

    8483232                           7.3500         61,000.00        100
                                      7.3500         60,953.35         ZZ
                                      6.9750            420.28         1
                                     13.3500            420.28        100
    ROANOKE         VA    24017      12.9750       06/06/03
    0436179899                        7.3500       07/16/03            23
    327807                            6.9750       06/16/33            0
    0                                 7.0000       06/16/06        06/16/06
    K52/U56                           6.6250       07/16/06        07/16/06
      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

    8483236                           8.2000        168,000.00        100
                                      8.2000        167,891.77         ZZ
1

                                      7.8250          1,256.23         1
                                     14.2000          1,256.23        100
    STANFIELD       NC    28163      13.8250       06/09/03
    0436179949                        8.2000       07/18/03            23
    327850                            7.8250       06/18/33            0
    0                                 7.7500       06/18/06        06/18/06
    K52/U56                           7.3750       07/18/06        07/18/06
      25                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483254                           7.3500        107,000.00        100
                                      7.3500        107,000.00         ZZ
                                      6.9750            737.21         1
                                     13.3500            737.21        100
    LINCOLN         NE    68507      12.9750       06/10/03
    0436180145                        7.3500       07/21/03            23
    328209                            6.9750       06/21/33            0
    0                                 6.7500       06/21/05        06/21/05
    K52/U56                           6.3750       07/21/05        07/21/05
      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

    8483260                           6.8500        160,000.00        100
                                      6.8500        159,864.91         ZZ
                                      6.4750          1,048.42         1
                                     12.8500          1,048.42        100
    THORNTOWN       IN    46071      12.4750       06/20/03
    0436180228                        6.8500       08/01/03            23
    328528                            6.4750       07/01/33            0
    0                                 6.3000       07/01/05        07/01/05
    K52/U56                           5.9250       08/01/05        08/01/05
      25                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8483274                           8.2000        206,000.00        100
                                      8.2000        206,000.00         ZZ
                                      7.8250          1,540.38         1
                                     14.2000          1,540.38        100
    PLAINFIELD      IL    60544      13.8250       06/13/03
    0436180376                        8.2000       07/23/03            23
    329169                            7.8250       06/23/33            0
    0                                 7.4000       06/23/05        06/23/05
    K52/U56                           7.0250       07/23/05        07/23/05
      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

    8483278                           6.1000        336,660.00        100
                                      6.1000        336,331.21         ZZ
                                      5.7250          2,040.15         1
                                     12.1000          2,040.15         93
    CHICAGO         IL    60607      11.7250       06/13/03
    0436180426                        6.1000       07/23/03            23
    329396                            5.7250       06/23/33            0
    0                                 5.4500       06/23/05        06/23/05
    K52/U56                           5.0750       07/23/05        07/23/05
      25                              6.1000          .0000           .0000
    A                                 9.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           08             0           00/00/00
                                        O             .0000

    8483340                           7.7500         77,000.00        100
                                      7.7500         77,000.00         ZZ
                                      7.3750            551.64         1
                                     13.7500            551.64        100
    CLYDE           OH    43410      13.3750       06/17/03
    0436181085                        7.7500       07/22/03            23
    331084                            7.3750       06/22/33            0
    0                                 7.2000       06/22/05        06/22/05
    K52/U56                           6.8250       07/22/05        07/22/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483380                           8.2000         82,270.00        100
                                      8.2000         82,270.00         ZZ
                                      7.8250            615.18         1
                                     14.2000            615.18         96
    IOWA FALLS      IA    50126      13.8250       06/23/03
    0436181697                        8.2000       07/28/03            23
    332341                            7.8250       06/28/33            0
    0                                 7.6000       06/28/05        06/28/05
    K52/U56                           7.2250       07/28/05        07/28/05
      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

    8483386                           6.9900        105,000.00        100
                                      6.9900        104,911.63         ZZ
                                      6.6150            697.87         1
                                     12.9900            697.87        100
    WALTON          IN    46884      12.6150       06/06/03
    0436181762                        6.9900       07/16/03            23
    332588                            6.6150       06/16/33            0
    0                                 6.5000       06/16/05        06/16/05
    K52/U56                           6.1250       07/16/05        07/16/05
      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

    8483418                           7.5000        125,000.00        100
                                      7.5000        124,906.25         ZZ
                                      7.1250            874.02         1
                                     13.5000            874.02        100
    DERRY           PA    15627      13.1250       06/10/03
    0436182349                        7.5000       07/21/03            23
    333568                            7.1250       06/21/33            0
    0                                 7.2500       06/21/05        06/21/05
    K52/U56                           6.8750       07/21/05        07/21/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483420                           7.9900        290,000.00        100
                                      7.9900        290,000.00         ZZ
                                      7.6150          2,125.90         1
                                     13.9900          2,125.90        100
    LONDONDERRY     NH    03053      13.6150       06/12/03
    0436182380                        7.9900       07/22/03            23
    333593                            7.6150       06/22/33            0
    0                                 7.5000       06/22/05        06/22/05
    K52/U56                           7.1250       07/22/05        07/22/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483422                           8.4500        141,750.00        100
                                      8.4500        141,663.24         ZZ
                                      8.0750          1,084.92         1
                                     14.4500          1,084.92        100
    DE FOREST       WI    53532      14.0750       06/12/03
    0436182430                        8.4500       08/01/03            23
    333602                            8.0750       07/01/33            0
    0                                 7.6500       07/01/05        07/01/05
    K52/U56                           7.2750       08/01/05        08/01/05
      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

    8483430                           6.8500        168,000.00        100
                                      6.8500        168,000.00         ZZ
                                      6.4750          1,100.84         1
                                     12.8500          1,100.84        100
    SAINT LOUIS     MO    63126      12.4750       06/05/03
    0436182588                        6.8500       07/15/03            23
    334001                            6.4750       06/15/33            0
    0                                 6.4000       06/15/05        06/15/05
1

    K52/U56                           6.0250       07/15/05        07/15/05
      25                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483436                           8.0000        175,000.00        100
                                      8.0000        175,000.00         ZZ
                                      7.6250          1,284.09         1
                                     14.0000          1,284.09        100
    LIVONIA         MI    48150      13.6250       06/10/03
    0436182687                        8.0000       07/21/03            23
    334248                            7.6250       06/21/33            0
    0                                 7.4000       06/21/05        06/21/05
    K52/U56                           7.0250       07/21/05        07/21/05
      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

    8483452                           6.7500        102,000.00        100
                                      6.7500        101,903.75         ZZ
                                      6.3750            661.58         1
                                     12.7500            661.58        100
    RACINE          WI    53403      12.3750       06/13/03
    0436182893                        6.7500       07/23/03            23
    335264                            6.3750       06/23/33            0
    0                                 6.5500       06/23/06        06/23/06
    K52/U56                           6.1750       07/23/06        07/23/06
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483454                           7.0000        158,300.00        100
                                      7.0000        158,300.00         ZZ
                                      6.6250          1,053.18         1
                                     13.0000          1,053.18        100
    COLORADO SPRIN  CO    80905      12.6250       06/13/03
1

    0436182935                        7.0000       07/23/03            23
    335325                            6.6250       06/23/33            0
    0                                 6.3000       06/23/06        06/23/06
    K52/U56                           5.9250       07/23/06        07/23/06
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483480                           6.4900        165,000.00        100
                                      6.4900        164,850.55         ZZ
                                      6.1150          1,041.83         1
                                     12.4900          1,041.83        100
    AVON LAKE       OH    44012      12.1150       06/13/03
    0436183271                        6.4900       07/23/03            23
    337037                            6.1150       06/23/33            0
    0                                 6.4000       06/23/05        06/23/05
    K52/U56                           6.0250       07/23/05        07/23/05
      25                              6.4900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483490                           8.0500        245,000.00        100
                                      8.0500        244,837.26         ZZ
                                      7.6750          1,806.28         1
                                     14.0500          1,806.28        100
    ELLENWOOD       GA    30294      13.6750       06/18/03
    0436183388                        8.0500       08/01/03            23
    338278                            7.6750       07/01/33            0
    0                                 7.5500       07/01/05        07/01/05
    K52/U56                           7.1750       08/01/05        08/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483500                           6.7500        386,000.00        100
                                      6.7500        386,000.00         ZZ
1

                                      6.3750          2,503.59         1
                                     12.7500          2,503.59        100
    FREEHOLD        NJ    07728      12.3750       06/18/03
    0436183487                        6.7500       07/28/03            23
    338594                            6.3750       06/28/33            0
    0                                 6.1500       06/28/05        06/28/05
    K52/U56                           5.7750       07/28/05        07/28/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483518                           6.9000        105,000.00        100
                                      6.9000        105,000.00         ZZ
                                      6.5250            691.54         1
                                     12.9000            691.54        100
    AKRON           OH    44306      12.5250       06/18/03
    0436183693                        6.9000       07/28/03            23
    340461                            6.5250       06/28/33            0
    0                                 6.5000       06/28/05        06/28/05
    K52/U56                           6.1250       07/28/05        07/28/05
      25                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483534                           8.1250        141,550.00        100
                                      8.1250        141,364.19         ZZ
                                      7.6250          1,051.00         1
                                     14.1250          1,051.00         95
    STUART          FL    34996      13.6250       05/28/03
    0436199442                        8.1250       07/01/03            23
    0041159888                        7.6250       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    W78/U57                           8.0000       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8483542                           8.6250         82,500.00        100
                                      8.6250         82,352.82         ZZ
                                      8.1250            641.68         1
                                     14.6250            641.68        100
    JACKSONVILLE    FL    32210      14.1250       04/25/03
    0436201958                        8.6250       06/01/03            23
    0041118502                        8.1250       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    W78/U57                           8.0000       06/01/05        06/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483792                           8.6250        183,500.00        100
                                      8.6250        183,391.67         ZZ
                                      8.1250          1,427.24         1
                                     14.6250          1,427.24         95
    MIAMI           FL    33186      14.1250       06/23/03
    0436200190                        8.6250       08/01/03            23
    0041254903                        8.1250       07/01/33            0
    0                                 8.8750       07/01/05        07/01/05
    W78/U57                           8.3750       08/01/05        08/01/05
      25                              8.8750          .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                           09             0           00/00/00
                                        O             .0000

    8483988                           7.5000        116,000.00        100
                                      7.5000        115,913.91         ZZ
                                      7.2500            811.09         1
                                     13.5000            811.09        100
    MOUNT PLEASANT  SC    29464      13.2500       06/19/03
    0436198543                         .0000       08/01/03            23
    0041108567                         .0000       07/01/33            0
    0                                 7.0000       07/01/05        07/01/05
    W78/U57                           6.7500       08/01/05        08/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8484224                           8.6000         85,405.00        100
                                      8.6000         85,303.26         ZZ
                                      8.2250            662.76         1
                                     14.6000            662.76         95
    BRADENTON       FL    34208      14.2250       05/22/03
    0436192843                        8.6000       06/27/03            23
    304203                            8.2250       05/27/33            0
    0                                 8.2000       05/27/05        05/27/05
    K52/U56                           7.8250       06/27/05        06/27/05
      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

    8484228                           7.3500         78,000.00        100
                                      7.3500         77,940.35         ZZ
                                      6.9750            537.40         1
                                     13.3500            537.40        100
    BANGOR          PA    18013      12.9750       06/10/03
    0436192876                        7.3500       07/15/03            23
    305222                            6.9750       06/15/33            0
    0                                 6.9500       06/15/06        06/15/06
    K52/U56                           6.5750       07/15/06        07/15/06
      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                           09             0           00/00/00
                                        O             .0000

    8484252                           7.5500         96,000.00        100
                                      7.5500         96,000.00         ZZ
                                      7.1750            674.54         1
                                     13.5500            674.54        100
    NEW CUMBERLAND  PA    17070      13.1750       06/23/03
    0436193072                        7.5500       07/28/03            23
    310198                            7.1750       06/28/33            0
    0                                 7.0500       06/28/05        06/28/05
    K52/U56                           6.6750       07/28/05        07/28/05
      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                           09             0           00/00/00
                                        O             .0000

    8484264                           7.8000         75,000.00        100
                                      7.8000         74,894.84         ZZ
                                      7.4250            539.91         1
                                     13.8000            539.91        100
    GLENCOE         AL    35905      13.4250       04/30/03
    0436193270                        7.8000       06/05/03            23
    311975                            7.4250       05/05/33            0
    0                                 7.5000       05/05/05        05/05/05
    K52/U56                           7.1250       06/05/05        06/05/05
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484266                           7.9500         80,500.00        100
                                      7.9500         80,445.31         ZZ
                                      7.5750            587.88         1
                                     13.9500            587.88        100
    SAINT LOUIS     MO    63118      13.5750       06/23/03
    0436193312                        7.9500       07/25/03            23
    312712                            7.5750       06/25/33            0
    0                                 7.6000       06/25/05        06/25/05
    K52/U56                           7.2250       07/25/05        07/25/05
      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

    8484278                           6.3500        140,000.00        100
                                      6.3500        139,840.83         ZZ
                                      5.9750            871.13         1
                                     12.3500            871.13        100
    CHICORA         PA    16025      11.9750       05/30/03
    0436193510                        6.3500       07/04/03            23
    314399                            5.9750       06/04/33            0
    0                                 6.0500       06/04/05        06/04/05
1

    K52/U56                           5.6750       07/04/05        07/04/05
      25                              6.3500          .0000           .0000
    A                                 9.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484330                           6.5250         84,950.00        100
                                      6.5250         84,873.58         ZZ
                                      6.1500            538.34         1
                                     12.5250            538.34        100
    KANSAS CITY     KS    66102      12.1500       06/26/03
    0436193817                        6.5250       08/01/03            23
    318800                            6.1500       07/01/33            0
    0                                 6.2250       07/01/05        07/01/05
    K52/U56                           5.8500       08/01/05        08/01/05
      25                              6.5250          .0000           .0000
    A                                 9.5250            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

    8484332                           6.5400        115,000.00        100
                                      6.5400        115,000.00         ZZ
                                      6.1650            729.91         1
                                     12.5400            729.91        100
    HYATTSVILLE     MD    20782      12.1650       06/30/03
    0436193866                        6.5400       08/05/03            23
    318960                            6.1650       07/05/33            0
    0                                 6.4000       07/05/05        07/05/05
    K52/U56                           6.0250       08/05/05        08/05/05
      25                              6.5400          .0000           .0000
    A                                 9.5400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8484334                           8.2000         93,000.00        100
                                      8.2000         92,879.75         ZZ
                                      7.8250            695.42         1
                                     14.2000            695.42        100
    MAGNA           UT    84044      13.8250       05/23/03
1

    0436193924                        8.2000       06/27/03            23
    319052                            7.8250       05/27/33            0
    0                                 7.6500       05/27/05        05/27/05
    K52/U56                           7.2750       06/27/05        06/27/05
      25                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484342                           8.2500        145,000.00        100
                                      8.2500        144,906.88         ZZ
                                      7.8750          1,089.34         1
                                     14.2500          1,089.34        100
    KANSAS CITY     MO    64114      13.8750       05/14/03
    0436194112                        8.2500       06/28/03            23
    319288                            7.8750       05/28/33            0
    0                                 7.9500       05/28/05        05/28/05
    K52/U56                           7.5750       06/28/05        06/28/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8484354                           6.7500        338,950.00        100
                                      6.7500        338,656.59         ZZ
                                      6.3750          2,198.43         1
                                     12.7500          2,198.43        100
    BOLLINGBROOK    IL    60490      12.3750       06/06/03
    0436192900                        6.7500       07/11/03            23
    320139                            6.3750       06/11/33            0
    0                                 6.2500       06/11/05        06/11/05
    K52/U56                           5.8750       07/11/05        07/11/05
      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

    8484356                           6.8500         69,300.00        100
                                      6.8500         69,241.49         ZZ
1

                                      6.4750            454.10         1
                                     12.8500            454.10        100
    EVELETH         MN    55734      12.4750       06/03/03
    0436192934                        6.8500       07/08/03            23
    320321                            6.4750       06/08/33            0
    0                                 6.6500       06/08/06        06/08/06
    K52/U56                           6.2750       07/08/06        07/08/06
      25                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484364                           6.7500        155,000.00        100
                                      6.7500        154,866.55         ZZ
                                      6.3750          1,005.33         1
                                     12.7500          1,005.33        100
    EASTPOINTE      MI    48021      12.3750       06/05/03
    0436192983                        6.7500       07/10/03            23
    321108                            6.3750       06/10/33            0
    0                                 6.2500       06/10/05        06/10/05
    K52/U56                           5.8750       07/10/05        07/10/05
      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

    8484374                           6.8500        173,000.00        100
                                      6.8500        173,000.00         ZZ
                                      6.4750          1,133.60         1
                                     12.8500          1,133.60        100
    INDEPENDENCE    KY    41051      12.4750       06/02/03
    0436193122                        6.8500       07/07/03            23
    323565                            6.4750       06/07/33            0
    0                                 6.6500       06/07/06        06/07/06
    K52/U56                           6.2750       07/07/06        07/07/06
      25                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8484392                           7.1500        118,900.00        100
                                      7.1500        118,900.00         ZZ
                                      6.7750            803.06         1
                                     13.1500            803.06        100
    POTTSTOWN       PA    19464      12.7750       06/27/03
    0436193361                        7.1500       08/02/03            23
    324432                            6.7750       07/02/33            0
    0                                 6.8500       07/02/05        07/02/05
    K52/U56                           6.4750       08/02/05        08/02/05
      25                              7.1500          .0000           .0000
    A                                10.1500            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

    8484422                           5.7500        343,440.00        100
                                      5.7500        343,081.42         ZZ
                                      5.3750          2,004.23         1
                                     11.7500          2,004.23        100
    ROCKVILLE       MD    20853      11.3750       06/03/03
    0436193684                        5.7500       07/08/03            23
    325326                            5.3750       06/08/33            0
    0                                 5.8500       06/08/06        06/08/06
    K52/U56                           5.4750       07/08/06        07/08/06
      25                              5.7500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484440                           7.4500         79,500.00        100
                                      7.4500         79,390.40         ZZ
                                      7.0750            553.16         1
                                     13.4500            553.16        100
    BIRMINGHAM      AL    35215      13.0750       06/02/03
    0436193825                        7.4500       07/07/03            23
    325396                            7.0750       06/07/33            0
    0                                 7.0000       06/07/05        06/07/05
    K52/U56                           6.6250       07/07/05        07/07/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8484444                           6.7500         95,000.00        100
                                      6.7500         94,918.21         ZZ
                                      6.3750            616.17         1
                                     12.7500            616.17        100
    AKRON           OH    44301      12.3750       06/10/03
    0436193882                        6.7500       07/15/03            23
    326931                            6.3750       06/15/33            0
    0                                 6.4500       06/15/05        06/15/05
    K52/U56                           6.0750       07/15/05        07/15/05
      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

    8484452                           7.2500        126,500.00        100
                                      7.2500        126,500.00         ZZ
                                      6.8750            862.96         1
                                     13.2500            862.96        100
    YORK            SC    29745      12.8750       06/13/03
    0436193999                        7.2500       07/18/03            23
    327087                            6.8750       06/18/33            0
    0                                 6.8500       06/18/06        06/18/06
    K52/U56                           6.4750       07/18/06        07/18/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484456                           6.8500         82,000.00        100
                                      6.8500         81,930.76         ZZ
                                      6.4750            537.32         1
                                     12.8500            537.32        100
    RAYTOWN         MO    64133      12.4750       05/30/03
    0436194047                        6.8500       07/04/03            23
    327166                            6.4750       06/04/33            0
    0                                 6.6500       06/04/05        06/04/05
    K52/U56                           6.2750       07/04/05        07/04/05
      25                              6.8500          .0000           .0000
    A                                 9.8500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484460                           8.0000         72,000.00        100
                                      8.0000         71,951.68         ZZ
                                      7.6250            528.32         1
                                     14.0000            528.32        100
    VERNON          CT    06066      13.6250       06/20/03
    0436194070                        8.0000       08/01/03            23
    327188                            7.6250       07/01/33            0
    0                                 7.6500       07/01/05        07/01/05
    K52/U56                           7.2750       08/01/05        08/01/05
      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                           01             0           00/00/00
                                        O             .0000

    8484466                           6.4250        126,000.00        100
                                      6.4250        125,884.42         ZZ
                                      6.1750            790.21         1
                                     12.4250            790.21        100
    GORDONSVILLE    VA    22942      12.1750       06/16/03
    0436179295                        6.4250       07/21/03            23
    317743                            6.1750       06/21/33            0
    0                                 5.9750       06/21/06        06/21/06
    K52/U56                           5.7250       07/21/06        07/21/06
      25                              6.4250          .0000           .0000
    A                                 9.4250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484540                           6.0500        178,900.00        100
                                      6.0500        178,900.00         ZZ
                                      5.6750          1,078.36         1
                                     12.0500          1,078.36        100
    PATASKALA       OH    45062      11.6750       06/26/03
    0436194799                        6.0500       08/02/03            23
    329913                            5.6750       07/02/33            0
    0                                 6.1500       07/02/05        07/02/05
1

    K52/U56                           5.7750       08/02/05        08/02/05
      25                              6.0500          .0000           .0000
    A                                 9.0500            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

    8484546                           6.5000        115,150.00        100
                                      6.5000        115,150.00         ZZ
                                      6.2500            727.83         1
                                     12.5000            727.83        100
    HOLT            MI    48842      12.2500       06/03/03
    0436179873                        6.5000       07/10/03            23
    326179                            6.2500       06/10/33            0
    0                                 6.2500       06/10/05        06/10/05
    K52/U56                           6.0000       07/10/05        07/10/05
      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

    8484554                           7.7500        159,900.00        100
                                      7.7500        159,787.14         ZZ
                                      7.3750          1,145.55         1
                                     13.7500          1,145.55        100
    ORIENT          OH    43146      13.3750       06/09/03
    0436194914                        7.7500       07/14/03            23
    330225                            7.3750       06/14/33            0
    0                                 7.4500       06/14/05        06/14/05
    K52/U56                           7.0750       07/14/05        07/14/05
      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

    8484560                           6.8500        105,000.00        100
                                      6.8500        105,000.00         ZZ
                                      6.4750            688.03         1
                                     12.8500            688.03        100
    JACKSONVILLE    FL    32216      12.4750       06/06/03
1

    0436194955                        6.8500       07/11/03            23
    330238                            6.4750       06/11/33            0
    0                                 6.5000       06/11/05        06/11/05
    K52/U56                           6.1250       07/11/05        07/11/05
      25                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484566                           6.6000         71,500.00        100
                                      6.6000         71,436.60         ZZ
                                      6.2250            456.65         1
                                     12.6000            456.65        100
    LOUISVILLE      KY    40212      12.2250       05/27/03
    0436195010                        6.6000       07/01/03            23
    330488                            6.2250       06/01/33            0
    0                                 6.3000       06/01/05        06/01/05
    K52/U56                           5.9250       07/01/05        07/01/05
      25                              6.6000          .0000           .0000
    A                                 9.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484584                           7.8500         71,000.00        100
                                      7.8500         70,944.46         ZZ
                                      7.4750            513.57         1
                                     13.8500            513.57        100
    HOBART          IN    46342      13.4750       05/30/03
    0436195093                        7.8500       07/04/03            23
    330625                            7.4750       06/04/33            0
    0                                 7.5000       06/04/05        06/04/05
    K52/U56                           7.1250       07/04/05        07/04/05
      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

    8484586                           7.8500         87,500.00        100
                                      7.8500         87,439.48         ZZ
1

                                      7.4750            632.92         1
                                     13.8500            632.92        100
    LEHIGH ACRES    FL    33936      13.4750       06/20/03
    0436195119                        7.8500       07/25/03            23
    330642                            7.4750       06/25/33            0
    0                                 7.7000       06/25/05        06/25/05
    K52/U56                           7.3250       07/25/05        07/25/05
      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

    8484594                           7.8500         55,500.00        100
                                      7.8500         55,500.00         ZZ
                                      7.4750            401.46         1
                                     13.8500            401.46        100
    CAMDEN          IN    46917      13.4750       06/18/03
    0436195150                        7.8500       07/23/03            23
    330689                            7.4750       06/23/33            0
    0                                 7.6500       06/23/06        06/23/06
    K52/U56                           7.2750       07/23/06        07/23/06
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484606                           7.7500        108,900.00        100
                                      7.7500        108,823.13         ZZ
                                      7.3750            780.18         1
                                     13.7500            780.18        100
    MARYVILLE       TN    37801      13.3750       05/30/03
    0436193015                        7.7500       07/04/03            23
    330920                            7.3750       06/04/33            0
    0                                 7.2500       06/04/05        06/04/05
    K52/U56                           6.8750       07/04/05        07/04/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8484614                           7.4000        115,000.00        100
                                      7.4000        114,912.93         ZZ
                                      7.0250            796.24         1
                                     13.4000            796.24        100
    MINNEAPOLIS     MN    55411      13.0250       06/03/03
    0436193080                        7.4000       07/08/03            23
    331018                            7.0250       06/08/33            0
    0                                 7.0500       06/08/05        06/08/05
    K52/U56                           6.6750       07/08/05        07/08/05
      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

    8484616                           6.3500        153,000.00        100
                                      6.3500        152,857.60         ZZ
                                      6.1000            952.03         1
                                     12.3500            952.03        100
    DE PERE         WI    54115      12.1000       06/06/03
    0436180327                        6.3500       07/11/03            23
    331330                            6.1000       06/11/33            0
    0                                 6.2500       06/11/06        06/11/06
    K52/U56                           6.0000       07/11/06        07/11/06
      25                              6.3500          .0000           .0000
    A                                 9.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484618                           7.8000        100,000.00        100
                                      7.8000         99,930.12         ZZ
                                      7.4250            719.88         1
                                     13.8000            719.88        100
    DETROIT         MI    48228      13.4250       05/30/03
    0436193114                        7.8000       07/04/03            23
    331013                            7.4250       06/04/33            0
    0                                 7.4500       06/04/05        06/04/05
    K52/U56                           7.0750       07/04/05        07/04/05
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484622                           7.7500         76,900.00        100
                                      7.7500         76,845.72         ZZ
                                      7.3750            550.93         1
                                     13.7500            550.93        100
    HAZLETON        PA    18201      13.3750       06/27/03
    0436193130                        7.7500       08/01/03            23
    332249                            7.3750       07/01/33            0
    0                                 7.6500       07/01/06        07/01/06
    K52/U56                           7.2750       08/01/06        08/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484658                           6.7500        134,500.00        100
                                      6.7500        134,500.00         ZZ
                                      6.5000            872.37         1
                                     12.7500            872.37        100
    LEXINGTON       KY    40503      12.5000       06/20/03
    0436180582                        6.7500       07/25/03            23
    332479                            6.5000       06/25/33            0
    0                                 6.2500       06/25/05        06/25/05
    K52/U56                           6.0000       07/25/05        07/25/05
      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

    8484664                           7.1000        185,000.00        100
                                      7.1000        184,851.32         ZZ
                                      6.7250          1,243.26         1
                                     13.1000          1,243.26        100
    GAITHERSBURG    MD    20877      12.7250       06/17/03
    0436193494                        7.1000       07/22/03            23
    333046                            6.7250       06/22/33            0
    0                                 6.7000       06/22/05        06/22/05
    K52/U56                           6.3250       07/22/05        07/22/05
      25                              7.1000          .0000           .0000
    A                                10.1000            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                           01             0           00/00/00
                                        O             .0000

    8484676                           7.4000         76,230.00        100
                                      7.4000         76,172.28         ZZ
                                      7.0250            527.81         1
                                     13.4000            527.81        100
    NEW CASTLE      PA    16101      13.0250       06/13/03
    0436193601                        7.4000       07/21/03            23
    333299                            7.0250       06/21/33            0
    0                                 7.2500       06/21/06        06/21/06
    K52/U56                           6.8750       07/21/06        07/21/06
      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

    8484692                           8.0500         88,100.00        100
                                      8.0500         88,041.47         ZZ
                                      7.6750            649.53         1
                                     14.0500            649.53        100
    HICKORY         NC    28601      13.6750       06/06/03
    0436193783                        8.0500       07/11/03            23
    333662                            7.6750       06/11/33            0
    0                                 7.5500       06/11/05        06/11/05
    K52/U56                           7.1750       07/11/05        07/11/05
      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

    8484700                           7.5500        120,500.00        100
                                      7.5500        120,500.00         ZZ
                                      7.1750            846.69         1
                                     13.5500            846.69        100
    PORTAGE         IN    46368      13.1750       06/30/03
    0436193890                        7.5500       08/05/03            23
    333838                            7.1750       07/05/33            0
    0                                 7.2500       07/05/06        07/05/06
1

    K52/U56                           6.8750       08/05/06        08/05/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484708                           7.0000        102,000.00        100
                                      7.0000        101,916.39         ZZ
                                      6.6250            678.61         1
                                     13.0000            678.61        100
    ALBANY          GA    31707      12.6250       06/17/03
    0436193981                        7.0000       08/01/03            23
    335676                            6.6250       07/01/33            0
    0                                 6.8500       07/01/05        07/01/05
    K52/U56                           6.4750       08/01/05        08/01/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484734                           7.7000         98,900.00        100
                                      7.7000         98,829.49         ZZ
                                      7.3250            705.12         1
                                     13.7000            705.12        100
    PITTSBURGH      PA    15227      13.3250       06/13/03
    0436194146                        7.7000       07/18/03            23
    335731                            7.3250       06/18/33            0
    0                                 7.5000       06/18/06        06/18/06
    K52/U56                           7.1250       07/18/06        07/18/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484748                           6.9000        156,900.00        100
                                      6.9000        156,900.00         ZZ
                                      6.5250          1,033.35         1
                                     12.9000          1,033.35        100
    HARRISBURG      PA    17112      12.5250       06/30/03
1

    0436194294                        6.9000       08/05/03            23
    336288                            6.5250       07/05/33            0
    0                                 6.4000       07/05/05        07/05/05
    K52/U56                           6.0250       08/05/05        08/05/05
      25                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484760                           7.3000         79,900.00        100
                                      7.3000         79,900.00         ZZ
                                      6.9250            547.78         1
                                     13.3000            547.78        100
    KISSIMMEE       FL    34758      12.9250       06/25/03
    0436194427                        7.3000       07/30/03            23
    336465                            6.9250       06/30/33            0
    0                                 7.1500       06/30/05        06/30/05
    K52/U56                           6.7750       07/30/05        07/30/05
      25                              7.3000          .0000           .0000
    A                                10.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8484780                           7.1500        116,355.00        100
                                      7.1500        116,355.00         ZZ
                                      6.7750            785.87         1
                                     13.1500            785.87        100
    MORRICE         MI    48857      12.7750       06/20/03
    0436194575                        7.1500       07/25/03            23
    337024                            6.7750       06/25/33            0
    0                                 6.8500       06/25/05        06/25/05
    K52/U56                           6.4750       07/25/05        07/25/05
      25                              7.1500          .0000           .0000
    A                                10.1500            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

    8484788                           7.1000        129,000.00        100
                                      7.1000        128,792.03         ZZ
1

                                      6.7250            866.93         1
                                     13.1000            866.93        100
    SALISBURY       MD    21801      12.7250       06/19/03
    0436194658                        7.1000       07/24/03            23
    337113                            6.7250       06/24/33            0
    0                                 6.5500       06/24/05        06/24/05
    K52/U57                           6.1750       07/24/05        07/24/05
      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

    8484806                           6.7500        110,000.00        100
                                      6.7500        109,905.29         ZZ
                                      6.3750            713.46         1
                                     12.7500            713.46        100
    LANSING         MI    48911      12.3750       06/26/03
    0436194773                        6.7500       08/01/03            23
    337725                            6.3750       07/01/33            0
    0                                 6.6500       07/01/05        07/01/05
    K52/U56                           6.2750       08/01/05        08/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484818                           6.7500         98,900.00        100
                                      6.7500         98,900.00         ZZ
                                      6.3750            641.47         1
                                     12.7500            641.47        100
    PORT SAINT LUC  FL    34952      12.3750       06/25/03
    0436194864                        6.7500       07/30/03            23
    340386                            6.3750       06/30/33            0
    0                                 6.4000       06/30/05        06/30/05
    K52/U56                           6.0250       07/30/05        07/30/05
      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
1

    8484834                           6.1500         50,000.00        100
                                      6.1500         50,000.00         ZZ
                                      5.7750            304.62         1
                                     12.1500            304.62        100
    FAIRMOUNT       IN    46928      11.7750       06/27/03
    0436194971                        6.1500       08/02/03            23
    340743                            5.7750       07/02/33            0
    0                                 6.2000       07/02/05        07/02/05
    K52/U56                           5.8250       08/02/05        08/02/05
      25                              6.1500          .0000           .0000
    A                                 9.1500            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

    8484874                           6.3500        130,600.00        100
                                      6.3500        130,478.45         ZZ
                                      5.9750            812.64         1
                                     12.3500            812.64        100
    VALRICO         FL    33594      11.9750       06/24/03
    0436193262                        6.3500       08/01/03            23
    342560                            5.9750       07/01/33            0
    0                                 6.0500       07/01/05        07/01/05
    K52/U56                           5.6750       08/01/05        08/01/05
      25                              6.3500          .0000           .0000
    A                                 9.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484896                           6.9500        182,000.00        100
                                      6.9500        181,849.33         ZZ
                                      6.5750          1,204.75         1
                                     12.9500          1,204.75        100
    FRIENDSVILLE    TN    37737      12.5750       06/25/03
    0436193478                        6.9500       08/01/03            23
    344095                            6.5750       07/01/33            0
    0                                 6.8000       07/01/05        07/01/05
    K52/U56                           6.4250       08/01/05        08/01/05
      25                              6.9500          .0000           .0000
    A                                 9.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484916                           6.4000         86,500.00        100
                                      6.4000         86,500.00         ZZ
                                      6.1500            541.07         1
                                     12.4000            541.07        100
    SPRING          TX    77388      12.1500       06/27/03
    0436182802                        6.4000       08/05/03            23
    341057                            6.1500       07/05/33            0
    0                                 6.2500       07/05/05        07/05/05
    K52/U56                           6.0000       08/05/05        08/05/05
      25                              6.4000          .0000           .0000
    A                                 9.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8484954                           7.4000         75,500.00        100
                                      7.4000         75,442.83         ZZ
                                      7.0250            522.75         1
                                     13.4000            522.75        100
    FLAT ROCK       NC    28731      13.0250       06/26/03
    0436194104                        7.4000       08/01/03            23
    300026                            7.0250       07/01/33            0
    0                                 7.1000       07/01/05        07/01/05
    K52/U56                           6.7250       08/01/05        08/01/05
      25                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484982                           6.8500        132,000.00        100
                                      6.8500        131,888.55         ZZ
                                      6.4750            864.95         1
                                     12.8500            864.95        100
    STATE COLLEGE   PA    16801      12.4750       05/30/03
    0436194385                        6.8500       07/04/03            23
    303110                            6.4750       06/04/33            0
    0                                 6.5000       06/04/05        06/04/05
    K52/U56                           6.1250       07/04/05        07/04/05
      25                              6.8500          .0000           .0000
    A                                 9.8500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484988                           8.7500         95,000.00        100
                                      8.7500         94,889.65         ZZ
                                      8.3750            747.37         1
                                     14.7500            747.37        100
    REMLAP          AL    35133      14.3750       04/18/03
    0436194435                        8.7500       05/23/03            23
    303950                            8.3750       04/23/33            0
    0                                 7.9500       04/23/05        04/23/05
    K52/U56                           7.5750       05/23/05        05/23/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8484998                           7.6000         90,000.00        100
                                      7.6000         89,934.53         ZZ
                                      7.2250            635.47         1
                                     13.6000            635.47        100
    ONEKAMA         MI    49614      13.2250       05/30/03
    0436192736                        7.6000       07/04/03            23
    315953                            7.2250       06/04/33            0
    0                                 7.2500       06/04/05        06/04/05
    K52/U56                           6.8750       07/04/05        07/04/05
      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

    8485006                           7.4000         92,000.00        100
                                      7.4000         91,930.34         ZZ
                                      7.0250            636.99         1
                                     13.4000            636.99        100
    PHILADELPHIA    PA    19110      13.0250       05/30/03
    0436194641                        7.4000       07/04/03            23
    316314                            7.0250       06/04/33            0
    0                                 7.0500       06/04/05        06/04/05
1

    K52/U56                           6.6750       07/04/05        07/04/05
      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                           01             0           00/00/00
                                        O             .0000

    8485020                           6.6000        237,000.00        100
                                      6.6000        236,789.87         ZZ
                                      6.2250          1,513.63         1
                                     12.6000          1,513.63        100
    SIOUX FALLS     SD    57105      12.2250       05/30/03
    0436194740                        6.6000       07/04/03            23
    316800                            6.2250       06/04/33            0
    0                                 6.2500       06/04/05        06/04/05
    K52/U56                           5.8750       07/04/05        07/04/05
      25                              6.6000          .0000           .0000
    A                                 9.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485024                           7.3750         83,000.00        100
                                      7.3750         82,873.28         ZZ
                                      7.0000            573.27         1
                                     13.3750            573.27        100
    MUSCLE SHOALS   AL    35661      13.0000       05/15/03
    0436194765                        7.3750       06/20/03            23
    316908                            7.0000       05/20/33            0
    0                                 6.8250       05/20/06        05/20/06
    K52/U56                           6.4500       06/20/06        06/20/06
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485056                           7.8000         85,000.00        100
                                      7.8000         84,940.61         ZZ
                                      7.4250            611.89         1
                                     13.8000            611.89        100
    PAOLI           IN    47454      13.4250       06/03/03
1

    0436193593                        7.8000       07/07/03            23
    318260                            7.4250       06/07/33            0
    0                                 7.4500       06/07/05        06/07/05
    K52/U56                           7.0750       07/07/05        07/07/05
      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

    8485062                           7.6000        119,000.00        100
                                      7.6000        117,982.09         ZZ
                                      7.2250            840.23         1
                                     13.6000            840.23        100
    EDWARDSVILLE    IL    62025      13.2250       05/05/03
    0436193668                        7.6000       06/10/03            23
    318418                            7.2250       05/10/33            0
    0                                 7.1500       05/10/05        05/10/05
    K52/U56                           6.7750       06/10/05        06/10/05
      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

    8485108                           6.8000        112,000.00        100
                                      6.8000        111,868.00         ZZ
                                      6.5500            730.16         1
                                     12.8000            730.16        100
    RICHMOND        VA    23236      12.5500       06/11/03
    0436183842                        6.8000       07/21/03            23
    318825                            6.5500       06/21/33            0
    0                                 6.1000       06/21/06        06/21/06
    K52/U56                           5.8500       07/21/06        07/21/06
      25                              6.8000          .0000           .0000
    A                                 9.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485128                           6.8500        119,500.00        100
                                      6.8500        119,399.11         ZZ
1

                                      6.4750            783.04         1
                                     12.8500            783.04        100
    HOLMEN          WI    54636      12.4750       05/30/03
    0436194310                        6.8500       07/10/03            23
    322812                            6.4750       06/10/33            0
    0                                 6.2500       06/10/05        06/10/05
    K52/U56                           5.8750       07/10/05        07/10/05
      25                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485136                           6.7000        140,000.00        100
                                      6.7000        140,000.00         ZZ
                                      6.3250            903.39         1
                                     12.7000            903.39        100
    DETROIT         MI    48221      12.3250       06/13/03
    0436194393                        6.7000       07/21/03            23
    323049                            6.3250       06/21/33            0
    0                                 6.4000       06/21/05        06/21/05
    K52/U56                           6.0250       07/21/05        07/21/05
      25                              6.7000          .0000           .0000
    A                                 9.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485184                           6.3500        100,700.00        100
                                      6.3500        100,506.27         ZZ
                                      5.9750            626.60         1
                                     12.3500            626.60        100
    SCRANTON        PA    18505      11.9750       06/16/03
    0436194823                        6.3500       07/21/03            23
    326321                            5.9750       06/21/33            0
    0                                 6.0500       06/21/05        06/21/05
    K52/U56                           5.6750       07/21/05        07/21/05
      25                              6.3500          .0000           .0000
    A                                 9.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8485200                           7.3000         79,400.00        100
                                      7.3000         79,338.67         ZZ
                                      6.9250            544.35         1
                                     13.3000            544.35        100
    AUSTIN          MN    55912      12.9250       06/25/03
    0436194922                        7.3000       08/01/03            23
    326692                            6.9250       07/01/33            0
    0                                 7.2000       07/01/06        07/01/06
    K52/U56                           6.8250       08/01/06        08/01/06
      25                              7.3000          .0000           .0000
    A                                10.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485278                           7.9500         73,500.00        100
                                      7.9500         73,450.18         ZZ
                                      7.5750            536.76         1
                                     13.9500            536.76        100
    SICKLERVILLE    NJ    08081      13.5750       05/30/03
    0436195184                        7.9500       07/04/03            23
    329020                            7.5750       06/04/33            0
    0                                 7.5000       06/04/05        06/04/05
    K52/U56                           7.1250       07/04/05        07/04/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8485288                           7.9500        255,000.00        100
                                      7.9500        254,653.17         ZZ
                                      7.5750          1,862.22         1
                                     13.9500          1,862.22        100
    ORLANDO         FL    32837      13.5750       05/30/03
    0436195226                        7.9500       07/04/03            23
    329565                            7.5750       06/04/33            0
    0                                 7.5500       06/04/06        06/04/06
    K52/U56                           7.1750       07/04/06        07/04/06
      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
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8485300                           7.0000        139,250.00        100
                                      7.0000        139,135.85         ZZ
                                      6.6250            926.44         1
                                     13.0000            926.44        100
    SAINT LOUIS     MO    63146      12.6250       05/30/03
    0436195283                        7.0000       07/04/03            23
    329625                            6.6250       06/04/33            0
    0                                 6.5000       06/04/05        06/04/05
    K52/U56                           6.1250       07/04/05        07/04/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8485306                           7.4000        175,000.00        100
                                      7.4000        175,000.00         ZZ
                                      7.0250          1,211.67         1
                                     13.4000          1,211.67        100
    CARTERSVILLE    GA    30120      13.0250       06/19/03
    0436195317                        7.4000       07/24/03            23
    329668                            7.0250       06/24/33            0
    0                                 7.0500       06/24/05        06/24/05
    K52/U56                           6.6750       07/24/05        07/24/05
      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

    8485370                           7.2500        108,000.00        100
                                      7.2500        108,000.00         ZZ
                                      6.8750            736.76         1
                                     13.2500            736.76        100
    NASHVILLE       TN    37206      12.8750       06/18/03
    0436195515                        7.2500       07/23/03            23
    331823                            6.8750       06/23/33            0
    0                                 6.9500       06/23/06        06/23/06
    K52/U56                           6.5750       07/23/06        07/23/06
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485406                           7.6000         86,500.00        100
                                      7.6000         86,500.00         ZZ
                                      7.2250            610.76         1
                                     13.6000            610.76        100
    SUMMERVILLE     SC    29485      13.2250       06/10/03
    0436195671                        7.6000       07/15/03            23
    334502                            7.2250       06/15/33            0
    0                                 7.8500       06/15/06        06/15/06
    K52/U56                           7.4750       07/15/06        07/15/06
      25                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485410                           6.1000         81,885.00        100
                                      6.1000         81,801.25         ZZ
                                      5.7250            496.22         1
                                     12.1000            496.22        100
    LANSING         MI    48915      11.7250       06/20/03
    0436195689                        6.1000       07/25/03            23
    334806                            5.7250       06/25/33            0
    0                                 5.9500       06/25/05        06/25/05
    K52/U56                           5.5750       07/25/05        07/25/05
      25                              6.1000          .0000           .0000
    A                                 9.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485434                           6.5500        130,000.00        100
                                      6.5500        130,000.00         ZZ
                                      6.1750            825.97         1
                                     12.5500            825.97        100
    ROCHESTER       MN    55901      12.1750       06/27/03
    0436193791                        6.5500       08/02/03            23
    338485                            6.1750       07/02/33            0
    0                                 6.4000       07/02/05        07/02/05
1

    K52/U56                           6.0250       08/02/05        08/02/05
      25                              6.5500          .0000           .0000
    A                                 9.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485436                           7.1000         76,500.00        100
                                      7.1000         76,500.00         ZZ
                                      6.7250            514.11         1
                                     13.1000            514.11        100
    VERONA          PA    15147      12.7250       06/21/03
    0436193833                        7.1000       07/28/03            23
    338516                            6.7250       06/28/33            0
    0                                 6.9500       06/28/06        06/28/06
    K52/U56                           6.5750       07/28/06        07/28/06
      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

    8485438                           7.7500         91,000.00        100
                                      7.7500         90,935.77         ZZ
                                      7.3750            651.94         1
                                     13.7500            651.94        100
    LEXINGTON       KY    40505      13.3750       06/23/03
    0436193908                        7.7500       08/01/03            23
    338631                            7.3750       07/01/33            0
    0                                 7.4000       07/01/05        07/01/05
    K52/U56                           7.0250       08/01/05        08/01/05
      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

    8485442                           7.0500        152,000.00        100
                                      7.0500        152,000.00         ZZ
                                      6.6750          1,016.37         1
                                     13.0500          1,016.37        100
    HARPER WOODS    MI    48225      12.6750       06/20/03
1

    0436194005                        7.0500       07/25/03            23
    338803                            6.6750       06/25/33            0
    0                                 6.9000       06/25/05        06/25/05
    K52/U56                           6.5250       07/25/05        07/25/05
      25                              7.0500          .0000           .0000
    A                                10.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485446                           7.2000        249,900.00        100
                                      7.2000        249,703.10         ZZ
                                      6.8250          1,696.30         1
                                     13.2000          1,696.30        100
    PIGEON FORGE    TN    37863      12.8250       06/23/03
    0436194088                        7.2000       08/01/03            23
    338876                            6.8250       07/01/33            0
    0                                 6.8500       07/01/05        07/01/05
    K52/U56                           6.4750       08/01/05        08/01/05
      25                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485464                           6.5000        367,000.00        100
                                      6.5000        367,000.00         ZZ
                                      6.1250          2,319.69         1
                                     12.5000          2,319.69        100
    MIRAMAR         FL    33027      12.1250       06/23/03
    0436194443                        6.5000       07/28/03            23
    339940                            6.1250       06/28/33            0
    0                                 6.3500       06/28/05        06/28/05
    K52/U56                           5.9750       07/28/05        07/28/05
      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

    8485472                           6.7500        113,450.00        100
                                      6.7500        113,352.32         ZZ
1

                                      6.3750            735.84         1
                                     12.7500            735.84        100
    MACON           GA    31217      12.3750       06/27/03
    0436194567                        6.7500       08/02/03            23
    344342                            6.3750       07/02/33            0
    0                                 6.8500       07/02/06        07/02/06
    K52/U56                           6.4750       08/02/06        08/02/06
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485474                           7.6500        132,500.00        100
                                      7.6500        132,404.58         ZZ
                                      7.2750            940.11         1
                                     13.6500            940.11        100
    COLORADO SPRIN  CO    80911      13.2750       06/26/03
    0436194617                        7.6500       08/01/03            23
    344805                            7.2750       07/01/33            0
    0                                 7.6000       07/01/05        07/01/05
    K52/U56                           7.2250       08/01/05        08/01/05
      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

    8485930                           8.1250        192,850.00        100
                                      8.1250        192,723.85         ZZ
                                      7.6250          1,431.91         1
                                     14.1250          1,431.91         95
    HERMITAGE       TN    37076      13.6250       06/30/03
    0436215974                        8.1250       08/01/03            23
    0041314270                        7.6250       07/01/33            0
    0                                 8.8750       07/01/05        07/01/05
    W78/U57                           8.3750       08/01/05        08/01/05
      25                              8.8750          .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
1

    8485952                           8.6250         67,100.00        100
                                      8.6250         67,060.38         ZZ
                                      8.1250            521.90         1
                                     14.6250            521.90        100
    DANVILLE        VA    24541      14.1250       06/30/03
    0436199897                        8.6250       08/01/03            23
    0041300462                        8.1250       07/01/33            0
    0                                 8.3750       07/01/05        07/01/05
    W78/U57                           7.8750       08/01/05        08/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8486104                           9.0000         58,410.00        100
                                      9.0000         58,410.00         ZZ
                                      8.5000            469.98         1
                                     15.0000            469.98         90
    ST LOUIS        MO    63136      14.5000       07/21/03
    0417710241                         .0000       09/01/03            23
    0417710241                         .0000       08/01/33            0
    0                                 9.5000       08/01/06        08/01/06
    E22/U57                           9.0000       09/01/06        09/01/06
      25                              9.5000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8486240                           9.1250         85,500.00        100
                                      9.1250         85,500.00         ZZ
                                      8.6250            695.66         1
                                     15.1250            695.66        100
    MEMPHIS         TN    38117      14.6250       07/16/03
    0417845989                         .0000       09/01/03            23
    0417845989                         .0000       08/01/33            0
    0                                 9.8750       08/01/06        08/01/06
    E22/U57                           9.3750       09/01/06        09/01/06
      25                              9.8750          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8486280                           4.8750        640,500.00        100
                                      4.8750        640,500.00         ZZ
                                      4.6250          3,389.58         1
                                      9.8750          3,389.58         70
    KEY BISCAYNE    FL    33149       9.6250       07/21/03
    0417918679                         .0000       09/01/03            00
    0417918679                         .0000       08/01/33            0
    0                                 2.2500       08/01/08        08/01/08
    E22/U57                           2.0000       09/01/08        09/01/08
      45                              2.2500          .0000           .0000
    A                                 9.8750           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           06             0           00/00/00
                                        O             .0000

    8486340                           8.3750         54,600.00        100
                                      8.3750         54,566.06         ZZ
                                      7.8750            415.00         1
                                     14.3750            415.00         95
    COCOA           FL    32922      13.8750       06/02/03
    0436199152                        8.3750       08/01/03            23
    0041211535                        7.8750       07/01/33            0
    0                                 8.3750       07/01/05        07/01/05
    W78/U57                           7.8750       08/01/05        08/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8486470                           8.8750         94,405.00        100
                                      8.8750         94,405.00         ZZ
                                      8.3750            751.13         1
                                     14.8750            751.13        100
    PEARL           MS    39208      14.3750       07/18/03
    0417084084                         .0000       09/01/03            23
    0417084084                         .0000       08/01/33            0
    0                                 9.3750       08/01/06        08/01/06
    E22/U57                           8.8750       09/01/06        09/01/06
      25                              9.3750          .0000           .0000
    A                                11.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8486606                           6.8750         55,100.00        100
                                      6.8750         55,100.00         ZZ
                                      6.5000            361.97         1
                                     12.8750            361.97         95
    LEXINGTON       KY    40511      12.5000       07/21/03
    0417452232                         .0000       09/01/03            23
    0417452232                         .0000       08/01/33            0
    0                                 8.2500       08/01/06        08/01/06
    E22/U57                           7.8750       09/01/06        09/01/06
      25                              8.2500          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8486714                           8.2500        155,000.00        100
                                      8.2500        155,000.00         ZZ
                                      7.8750          1,164.46         1
                                     14.2500          1,164.46         97
    ROELAND PARK    KS    66210      13.8750       07/21/03
    0417519006                         .0000       09/01/03            23
    0417519006                         .0000       08/01/33            0
    0                                 8.8750       08/01/05        08/01/05
    E22/U57                           8.5000       09/01/05        09/01/05
      25                              8.8750          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8486816                           4.5000        372,000.00        100
                                      4.5000        372,000.00         ZZ
                                      4.2500          1,884.87         1
                                      9.5000          1,884.87         80
    THOUSAND OAKS   CA    91360       9.2500       07/11/03
    0417578978                         .0000       09/01/03            00
    0417578978                         .0000       08/01/33            0
    0                                 2.2500       08/01/08        08/01/08
1

    E22/U57                           2.0000       09/01/08        09/01/08
      45                              2.2500          .0000           .0000
    A                                 9.5000           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8486864                           9.5000        120,000.00        100
                                      9.5000        120,000.00         ZZ
                                      9.0000          1,009.03         1
                                     15.5000          1,009.03        100
    FLORISSANT      MO    63033      15.0000       07/21/03
    0418043949                         .0000       09/01/03            23
    0418043949                         .0000       08/01/33            0
    0                                10.1250       08/01/06        08/01/06
    E22/U57                           9.6250       09/01/06        09/01/06
      25                             10.1250          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8486886                           8.3750        149,800.00        100
                                      8.3750        149,706.89         ZZ
                                      8.1250          1,138.59         1
                                     14.3750          1,138.59         95
    JONESBORO       GA    30238      14.1250       06/10/03
    0436203020                        8.3750       08/01/03            23
    0041247114                        8.1250       07/01/33            0
    0                                 6.6250       07/01/05        07/01/05
    W78/U57                           6.3750       08/01/05        08/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8486890                           7.9900        200,450.00        100
                                      7.9900        200,179.57         ZZ
                                      7.4900          1,469.43         1
                                     13.9900          1,469.43        100
    WINDERMERE      FL    34786      13.4900       05/30/03
1

    0436212054                        7.9900       07/01/03            23
    0041224111                        7.4900       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    W78/U57                           8.0000       07/01/05        07/01/05
      25                              8.5000          .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

    8486932                           8.7500        118,300.00        100
                                      8.7500        118,231.93         ZZ
                                      8.2500            930.67         1
                                     14.7500            930.67        100
    PENSACOLA       FL    32534      14.2500       06/20/03
    0436198469                        8.7500       08/01/03            23
    0040680222                        8.2500       07/01/33            0
    0                                 8.5000       07/01/05        07/01/05
    W78/U57                           8.0000       08/01/05        08/01/05
      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

    8486988                           8.9900        121,586.00        100
                                      8.9900        121,452.38         ZZ
                                      8.4900            977.44         1
                                     14.9900            977.44        100
    MEMPHIS         TN    38134      14.4900       06/11/03
    0436198550                        8.9900       07/12/03            23
    2010030644950                     8.4900       06/12/33            0
    0                                 8.8400       06/12/05        06/12/05
    Q82/U56                           8.3400       07/12/05        07/12/05
      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

    8486990                           8.9900         68,000.00        100
                                      8.9900         67,925.26         ZZ
1

                                      8.4900            546.66         1
                                     14.9900            546.66         99
    CONCORD         NC    28025      14.4900       06/23/03
    0436198147                        8.9900       07/23/03            23
    2010030645770                     8.4900       06/23/33            0
    0                                 8.8400       06/23/05        06/23/05
    Q82/U56                           8.3400       07/23/05        07/23/05
      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
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8486996                           9.3700        149,150.00        100
                                      9.3700        148,998.59         ZZ
                                      8.8700          1,240.02         1
                                     15.3700          1,240.02         95
    EVANSVILLE      IN    47714      14.8700       06/11/03
    0436216576                        9.3700       07/16/03            23
    2050030519520                     8.8700       06/16/33            0
    0                                 9.2200       06/16/06        06/16/06
    Q82/U56                           8.7200       07/16/06        07/16/06
      25                              9.3700          .0000           .0000
    A                                12.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8487004                           8.1250        187,750.00        100
                                      8.1250        187,503.53         ZZ
                                      7.6250          1,394.04         1
                                     14.1250          1,394.04         95
    REX             GA    30273      13.6250       05/22/03
    0436212260                        8.1250       07/01/03            23
    0041096310                        7.6250       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    W78/U57                           8.1250       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8487010                           7.8600         72,000.00        100
                                      7.8600         71,950.29         ZZ
                                      7.3600            521.31         1
                                     13.8600            521.31        100
    LAUDERHILL      FL    33313      13.3600       06/30/03
    0436212229                        7.8600       08/01/03            23
    2060030619530                     7.3600       07/01/33            0
    0                                 7.6100       07/01/05        07/01/05
    Q82/U56                           7.1100       08/01/05        08/01/05
      25                              7.8600          .0000           .0000
    A                                10.8600            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

    8487018                           9.6000        114,240.00        100
                                      9.6000        114,129.52         ZZ
                                      9.1000            968.94         1
                                     15.6000            968.94        100
    MINERAL POINT   WI    53365      15.1000       06/26/03
    0436211197                        9.6000       07/26/03            23
    2070030668610                     9.1000       06/26/33            0
    0                                 9.4500       06/26/05        06/26/05
    Q82/U56                           8.9500       07/26/05        07/26/05
      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

    8487026                           8.4200        168,000.00        100
                                      8.4200        167,687.15         ZZ
                                      7.9200          1,282.27         1
                                     14.4200          1,282.27         95
    GRANBY          CT    06035      13.9200       05/09/03
    0436211312                        8.4200       06/14/03            23
    2200030417190                     7.9200       05/14/33            0
    0                                 8.0500       05/14/05        05/14/05
    Q82/U56                           7.5500       06/14/05        06/14/05
      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
1

        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8487028                          10.0700         97,500.00        100
                                     10.0700         97,457.51         ZZ
                                      9.5700            860.68         1
                                     16.0700            860.68        100
    FLORISSANT      MO    63033      15.5700       06/24/03
    0436212237                       10.0700       08/01/03            23
    2210030614720                     9.5700       07/01/33            0
    0                                 9.9200       07/01/05        07/01/05
    Q82/U56                           9.4200       08/01/05        08/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8487032                           9.1700        140,000.00        100
                                      9.1700        139,926.19         ZZ
                                      8.6700          1,143.64         1
                                     15.1700          1,143.64        100
    ROCHESTER       WA    98579      14.6700       05/30/03
    0436211262                        9.1700       08/01/03            23
    2230030531140                     8.6700       07/01/33            0
    0                                 9.0200       07/01/05        07/01/05
    Q82/U56                           8.5200       08/01/05        08/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8487034                           8.9900        168,000.00        100
                                      8.9900        167,908.04         ZZ
                                      8.4900          1,350.56         1
                                     14.9900          1,350.56        100
    PHOENIX         AZ    85032      14.4900       06/04/03
    0436212187                        8.9900       08/01/03            23
    2260030539390                     8.4900       07/01/33            0
    0                                 8.8400       07/01/05        07/01/05
    Q82/U56                           8.3400       08/01/05        08/01/05
      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

    8487132                           8.7500        150,000.00        100
                                      8.7500        149,826.77         ZZ
                                      8.2500          1,180.05         1
                                     14.7500          1,180.05        100
    ATLANTA         GA    30316      14.2500       06/05/03
    0436201891                        8.7500       07/01/03            23
    0041212055                        8.2500       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    W78/U57                           8.0000       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8487184                           8.5000         95,000.00        100
                                      8.5000         94,884.49         ZZ
                                      8.0000            730.47         1
                                     14.5000            730.47        100
    NORCROSS        GA    30093      14.0000       06/04/03
    0436201990                        8.5000       07/01/03            23
    0041232491                        8.0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    W78/U57                           7.7500       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8489054                           8.9900        113,050.00        100
                                      8.9900        113,050.00         ZZ
                                      8.4900            908.81         1
                                     14.9900            908.81         95
    COLUMBIA        SC    29223      14.4900       07/10/03
    0436224851                        8.9900       09/01/03            23
    2003063413                        8.4900       08/01/33            0
    0                                 9.1250       08/01/05        08/01/05
1

    T76/U56                           8.6250       09/01/05        09/01/05
      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

    8489260                           4.5000        525,000.00        100
                                      4.5000        525,000.00         ZZ
                                      4.2500          2,660.10         1
                                      9.5000          2,660.10         73
    NOVATO          CA    94947       9.2500       07/11/03
    0436204614                         .0000       09/01/03            00
    461393                             .0000       08/01/33            0
    0                                 2.7500       08/01/08        08/01/08
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      45                              2.7500          .0000           .0000
    A                                 9.5000           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

    8490144                           9.2500        116,500.00        100
                                      9.2500        116,500.00         ZZ
                                      8.7500            958.42         1
                                     15.2500            958.42        100
    ORLANDO         FL    32837      14.7500       07/08/03
    0436230502                        9.2500       09/01/03            23
    2024269897                        8.7500       08/01/33            0
    0                                 9.3750       08/01/05        08/01/05
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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
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8490176                           9.7500        126,900.00        100
                                      9.7500        126,840.79         ZZ
                                      9.3750          1,090.27         1
                                     15.7500          1,090.27        100
    PEARLAND        TX    77584      15.3750       06/30/03
1

    0436198337                        9.7500       08/01/03            23
    79801                             9.3750       07/01/33            0
    0                                 9.7500       07/01/05        07/01/05
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      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           03             0           00/00/00
                                        O             .0000

    8490200                           8.1500         61,655.00        100
                                      8.1500         61,655.00         ZZ
                                      7.6500            458.87         1
                                     14.1500            458.87         95
    APOPKA          FL    32703      13.6500       07/10/03
    0436221105                        8.1500       09/01/03            23
    03005223533                       7.6500       08/01/33            0
    0                                 9.0000       08/01/05        08/01/05
    T76/U56                           8.5000       09/01/05        09/01/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8490450                           8.9900        159,600.00        100
                                      8.9900        159,600.00         ZZ
                                      8.4900          1,283.03         1
                                     14.9900          1,283.03         95
    LITHONIA        GA    30058      14.4900       07/07/03
    0436237424                        8.9900       09/01/03            23
    S034432                           8.4900       08/01/33            0
    0                                 8.8750       08/01/05        08/01/05
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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                           05             0           00/00/00
                                        O             .0000

    8490460                           8.9900        133,000.00        100
                                      8.9900        132,927.20         ZZ
1

                                      8.4900          1,069.19         1
                                     14.9900          1,069.19         95
    DOVER           DE    19904      14.4900       06/30/03
    0436229637                        8.9900       08/01/03            23
    744495                            8.4900       07/01/33            0
    0                                 8.7500       07/01/06        07/01/06
    T76/U56                           8.2500       08/01/06        08/01/06
      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                           05             0           00/00/00
                                        O             .0000

    8490612                           8.5000        151,000.00        100
                                      8.5000        150,908.52         ZZ
                                      8.0000          1,161.06         1
                                     14.5000          1,161.06        100
    KOKOMO          IN    46902      14.0000       07/02/03
    0436237465                        8.5000       08/01/03            23
    20031708                          8.0000       07/01/33            0
    0                                 9.3800       07/01/06        07/01/06
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      25                              8.5000          .0000           .0000
    A                                11.5000            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

    8490974                           9.7500         46,500.00        100
                                      9.7500         46,500.00         ZZ
                                      9.2500            399.51         1
                                     15.7500            399.51        100
    LINCOLN         IL    62656      15.2500       07/22/03
    0417623089                         .0000       09/01/03            23
    0417623089                         .0000       08/01/33            0
    0                                10.3750       08/01/06        08/01/06
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      25                             10.3750          .0000           .0000
    A                                12.7500            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
1

    8491014                           7.0000         66,500.00        100
                                      7.0000         66,500.00         ZZ
                                      6.5000            442.43         1
                                     13.0000            442.43         95
    COTTONWOOD      ID    83522      12.5000       07/21/03
    0417863974                         .0000       09/01/03            23
    0417863974                         .0000       08/01/33            0
    0                                 8.2500       08/01/06        08/01/06
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      25                              4.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8491034                           8.0000         85,500.00        100
                                      8.0000         85,500.00         ZZ
                                      7.6250            627.37         1
                                     14.0000            627.37         95
    HUNTSVILLE      AL    35811      13.6250       07/10/03
    0417693231                         .0000       09/01/03            23
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    0                                 8.3750       08/01/06        08/01/06
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      25                              8.3750          .0000           .0000
    A                                11.0000            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

    8491040                           6.8750        399,000.00        100
                                      6.8750        399,000.00         ZZ
                                      6.5000          2,621.15         1
                                     12.8750          2,621.15         95
    UNION CITY      CA    94587      12.5000       07/08/03
    0417698735                         .0000       09/01/03            23
    0417698735                         .0000       08/01/33            0
    0                                 8.1250       08/01/05        08/01/05
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      25                              8.1250          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
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1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8491130                           7.2500        120,000.00        100
                                      7.2500        120,000.00         ZZ
                                      6.8750            818.61         1
                                     13.2500            818.61        100
    PUEBLO WEST     CO    81007      12.8750       07/16/03
    0417766334                         .0000       09/01/03            23
    0417766334                         .0000       08/01/33            0
    0                                 8.3750       08/01/05        08/01/05
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      25                              8.3750          .0000           .0000
    A                                10.2500            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

    8495558                           8.7500         89,000.00        100
                                      8.7500         89,000.00         ZZ
                                      8.3750            700.16         1
                                     14.7500            700.16        100
    SAINT LOUIS     MO    63121      14.3750       07/18/03
    0417794732                         .0000       09/01/03            23
    0417794732                         .0000       08/01/33            0
    0                                 9.1250       08/01/05        08/01/05
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      25                              9.1250          .0000           .0000
    A                                11.7500            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

    8495576                           9.8750         52,000.00        100
                                      9.8750         52,000.00         ZZ
                                      9.3750            451.54         1
                                     15.8750            451.54        100
    CARENCRO        LA    70520      15.3750       07/23/03
    0417810132                         .0000       09/01/03            23
    0417810132                         .0000       08/01/33            0
    0                                10.2500       08/01/06        08/01/06
    E22/U57                           9.7500       09/01/06        09/01/06
      25                             10.2500          .0000           .0000
    A                                12.8750            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

    8495696                           8.5000        107,500.00        100
                                      8.5000        107,500.00         ZZ
                                      8.1250            826.58         1
                                     14.5000            826.58         96
    PALM COAST      FL    32164      14.1250       07/23/03
    0417916228                         .0000       09/01/03            23
    0417916228                         .0000       08/01/33            0
    0                                 9.1250       08/01/06        08/01/06
    E22/U57                           8.7500       09/01/06        09/01/06
      25                              9.1250          .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

    8497010                           9.1800        129,675.00        100
                                      9.1800        129,468.75         ZZ
                                      8.6800          1,060.24         1
                                     15.1800          1,060.24         95
    GARDNER         KS    66030      14.6800       05/08/03
    0436225098                        9.1800       06/13/03            23
    2070030449410                     8.6800       05/13/33            0
    0                                 9.0300       05/13/05        05/13/05
    Q82/U56                           8.5300       06/13/05        06/13/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8497018                           9.2900        245,000.00        100
                                      9.2900        244,619.18         ZZ
                                      8.7900          2,022.67         1
                                     15.2900          2,022.67        100
    ROCKFORD        MI    49341      14.7900       05/09/03
    0436225155                        9.2900       06/14/03            23
    2280030441880                     8.7900       05/14/33            0
    0                                 9.1400       05/14/05        05/14/05
1

    Q82/U56                           8.6400       06/14/05        06/14/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8497024                           8.8300        155,500.00        100
                                      8.8300        155,412.00         ZZ
                                      8.3300          1,232.22         1
                                     14.8300          1,232.22        100
    ROSWELL         GA    30076      14.3300       06/05/03
    0436225205                        8.8300       08/01/03            23
    2330030514890                     8.3300       07/01/33            0
    0                                 8.6800       07/01/05        07/01/05
    Q82/U56                           8.1800       08/01/05        08/01/05
      25                              8.8300          .0000           .0000
    A                                11.8300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8497030                           9.5700        135,375.00        100
                                      9.5700        135,243.25         ZZ
                                      9.0700          1,145.23         1
                                     15.5700          1,145.23         95
    HARRISONBURG    VA    22801      15.0700       06/12/03
    0436225213                        9.5700       07/12/03            23
    2010030643270                     9.0700       06/12/33            0
    0                                 9.4200       06/12/05        06/12/05
    Q82/U56                           8.9200       07/12/05        07/12/05
      25                              9.5700          .0000           .0000
    A                                12.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8497032                           7.6800         83,000.00        100
                                      7.6800         82,820.60         ZZ
                                      7.1800            590.62         1
                                     13.6800            590.62        100
    COLUMBIA CITY   IN    46725      13.1800       05/16/03
1

    0436225221                        7.6800       06/20/03            23
    2050030511180                     7.1800       05/20/33            0
    0                                 7.5300       05/20/05        05/20/05
    Q82/U56                           7.0300       06/20/05        06/20/05
      25                              7.6800          .0000           .0000
    A                                10.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8497524                           9.2500        115,900.00        100
                                      9.2500        115,839.92         ZZ
                                      8.8750            953.48         1
                                     16.2500            953.48         95
    PALM COAST      FL    32164      15.8750       06/16/03
    0436226187                        9.2500       08/01/03            23
    0001860386                        8.8750       07/01/33            0
    0                                 9.8750       07/01/05        07/01/05
    Y10/U57                           9.5000       08/01/05        08/01/05
      45                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8498990                           9.8750         75,000.00        100
                                      9.8750         75,000.00         ZZ
                                      9.3750            651.26         1
                                     15.8750            651.26        100
    CITRONELLE      AL    36522      15.3750       07/24/03
    0417661683                         .0000       09/01/03            23
    0417661683                         .0000       08/01/33            0
    0                                10.3750       08/01/05        08/01/05
    E22/U57                           9.8750       09/01/05        09/01/05
      25                             10.3750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8499064                           8.8750        155,000.00        100
                                      8.8750        155,000.00         ZZ
1

                                      8.3750          1,233.25         1
                                     14.8750          1,233.25        100
    JACKSONVILLE    AL    36265      14.3750       07/24/03
    0417787199                         .0000       09/01/03            23
    0417787199                         .0000       08/01/33            0
    0                                 9.6250       08/01/05        08/01/05
    E22/U57                           9.1250       09/01/05        09/01/05
      25                              9.6250          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8502106                           9.5000        116,400.00        100
                                      9.5000        116,400.00         ZZ
                                      9.0000            978.75         1
                                     15.5000            978.75        100
    WINSTON SALEM   NC    27104      15.0000       07/25/03
    0417701505                         .0000       09/01/03            23
    0417701505                         .0000       08/01/33            0
    0                                 9.8750       08/01/05        08/01/05
    E22/U57                           9.3750       09/01/05        09/01/05
      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

    8502514                           8.6250         89,610.00        100
                                      8.6250         89,610.00         ZZ
                                      8.1250            696.98         1
                                     14.6250            696.98        100
    EARLHAM         IA    50072      14.1250       07/25/03
    0417623675                         .0000       09/01/03            23
    0417623675                         .0000       08/01/33            0
    0                                 9.1250       08/01/05        08/01/05
    E22/U57                           8.6250       09/01/05        09/01/05
      25                              9.1250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8502534                           8.3750        167,000.00        100
                                      8.3750        167,000.00         ZZ
                                      8.0000          1,269.32         1
                                     14.3750          1,269.32        100
    PALM BEACH GAR  FL    33410      14.0000       07/25/03
    0417649753                         .0000       09/01/03            23
    0417649753                         .0000       08/01/33            0
    0                                 9.0000       08/01/05        08/01/05
    E22/U57                           8.6250       09/01/05        09/01/05
      25                              9.0000          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8502542                           8.5000        122,650.00        100
                                      8.5000        122,650.00         ZZ
                                      8.0000            943.07         1
                                     14.5000            943.07        100
    TACOMA          WA    98409      14.0000       07/17/03
    0417758414                         .0000       09/01/03            23
    0417758414                         .0000       08/01/33            0
    0                                 9.2500       08/01/06        08/01/06
    E22/U57                           8.7500       09/01/06        09/01/06
      25                              9.2500          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8502556                           8.7500         75,000.00        100
                                      8.7500         75,000.00         ZZ
                                      8.2500            590.03         1
                                     14.7500            590.03         90
    MARSHALL        NC    28753      14.2500       07/21/03
    0417771680                         .0000       09/01/03            23
    0417771680                         .0000       08/01/33            0
    0                                 9.2500       08/01/06        08/01/06
    E22/U57                           8.7500       09/01/06        09/01/06
      25                              9.2500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8502566                           9.2500         51,000.00        100
                                      9.2500         51,000.00         ZZ
                                      8.7500            419.56         1
                                     15.2500            419.56        100
    LINCOLN         IL    62656      14.7500       07/25/03
    0417782620                         .0000       09/01/03            23
    0417782620                         .0000       08/01/33            0
    0                                 9.8750       08/01/06        08/01/06
    E22/U57                           9.3750       09/01/06        09/01/06
      25                              9.8750          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8507866                           8.8750        164,900.00        100
                                      8.8750        164,900.00         ZZ
                                      8.3750          1,312.02         1
                                     14.8750          1,312.02         97
    SPOKANE         WA    99208      14.3750       07/10/03
    0417838695                         .0000       09/01/03            23
    0417838695                         .0000       08/01/33            0
    0                                 9.6250       08/01/06        08/01/06
    E22/U57                           9.1250       09/01/06        09/01/06
      25                              9.6250          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508416                           4.2500        377,000.00        100
                                      4.2500        377,000.00         T
                                      4.0000          1,854.62         1
                                     10.2500          1,854.62         71
    PRESCOTT        AZ    86305      10.0000       07/10/03
    0436249759                         .0000       09/01/03            00
    466153                             .0000       08/01/33            0
    0                                 2.7500       08/01/06        08/01/06
    964/U57                           2.5000       09/01/06        09/01/06
      45                              2.7500          .0000           .0000
    A                                 6.2500           12             12
1

      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

    8510986                           8.7500         85,000.00        100
                                      8.7500         85,000.00         ZZ
                                      8.2500            668.70         1
                                     14.7500            668.70        100
    JEFFERSONVILLE  IN    47130      14.2500       07/24/03
    0417672805                         .0000       09/01/03            23
    0417672805                         .0000       08/01/33            0
    0                                 9.8750       08/01/05        08/01/05
    E22/U57                           9.3750       09/01/05        09/01/05
      25                              9.8750          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8511034                           4.6250        640,000.00        100
                                      4.6250        640,000.00         ZZ
                                      4.3750          3,290.49         1
                                     10.6250          3,290.49         77
    FREMONT         CA    94536      10.3750       07/18/03
    0417787736                         .0000       09/01/03            00
    0417787736                         .0000       08/01/33            0
    0                                 2.2500       08/01/06        08/01/06
    E22/U57                           2.0000       09/01/06        09/01/06
      45                              2.6250          .0000           .0000
    A                                 6.6250           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8513073                          10.1400        124,925.00        100
                                     10.1400        124,482.94         ZZ
                                      9.6400          1,109.26         1
                                     16.1400          1,109.26         95
    CLEARWATER      FL    33761      15.6400       12/20/02
    0436010045                       10.1400       01/22/03            23
    2250021205090                     9.6400       12/22/32            0
    0                                 9.9900       12/22/04        12/22/04
1

    Q82/U56                           9.4900       01/22/05        01/22/05
      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

    8517644                           4.2500        669,000.00        100
                                      4.2500        669,000.00         ZZ
                                      4.0000          3,291.08         1
                                     10.2500          3,291.08         53
    SACRAMENTO      CA    95864      10.0000       07/16/03
    0436257349                         .0000       09/01/03            00
    451909                             .0000       08/01/33            0
    0                                 2.7500       08/01/06        08/01/06
    964/U57                           2.5000       09/01/06        09/01/06
      45                              2.7500          .0000           .0000
    A                                 6.2500           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8524966                           9.7500         72,000.00        100
                                      9.7500         71,861.14         ZZ
                                      9.2500            618.60         1
                                     16.7500            618.60        100
    SAINT LOUIS     MO    63136      16.2500       03/21/03
    0436250880                        9.7500       05/01/03            23
    62030056                          9.2500       04/01/33            0
    0                                 9.5000       04/01/05        04/01/05
    A38/U57                           9.0000       05/01/05        05/01/05
      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

    8524978                           9.9900         61,800.00        100
                                      9.9900         61,630.32         T
                                      9.4900            541.89         1
                                     16.9900            541.89         95
    WALSENBURG      CO    81089      16.4900       01/06/03
1

    0436250906                        9.9900       03/01/03            23
    66022162                          9.4900       02/01/33            0
    0                                 9.0000       02/01/05        02/01/05
    A38/U57                           8.5000       03/01/05        03/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8524982                           8.9900        111,150.00        100
                                      8.9900        110,966.10         ZZ
                                      8.4900            893.54         1
                                     15.9900            893.54         95
    BOWLING GREEN   KY    42104      15.4900       04/11/03
    0436250914                        8.9900       06/01/03            23
    66030783                          8.4900       05/01/33            0
    0                                 8.7210       05/01/05        05/01/05
    A38/U57                           8.2210       06/01/05        06/01/05
      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

    8525010                           9.2500         80,000.00        100
                                      9.2500         79,874.59         ZZ
                                      8.7500            658.15         1
                                     16.2500            658.15        100
    INDIANAPOLIS    IN    46226      15.7500       04/29/03
    0436250963                        9.2500       06/01/03            23
    66031147                          8.7500       05/01/33            0
    0                                 8.9300       05/01/05        05/01/05
    A38/U57                           8.4300       06/01/05        06/01/05
      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
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8525034                           6.6250        701,250.00        100
                                      6.6250        701,250.00         ZZ
1

                                      6.3750          4,490.18         1
                                     11.6250          4,490.18         85
    UNIVERSITY PAR  TX    75225      11.3750       07/03/03
    0436252514                        4.1250       09/01/03            23
    424969                            3.8750       08/01/33            0
    0                                 4.1250       08/01/08        08/01/08
    964/U57                           3.8750       09/01/08        09/01/08
      25                              4.1250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.5000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8525038                           4.5000        368,000.00        100
                                      4.5000        367,515.40         ZZ
                                      4.2500          1,864.60         1
                                     10.5000          1,864.60         80
    SEAL BEACH      CA    90740      10.2500       06/25/03
    0436252522                        2.2500       08/01/03            00
    424902                            2.0000       07/01/33            0
    0                                 2.2500       07/01/06        07/01/06
    964/U57                           2.0000       08/01/06        08/01/06
      45                              2.2500          .0000           .0000
    A                                10.5000            6              6
      360                               9            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.2500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8525060                           8.5000         53,200.00        100
                                      8.5000         52,863.30         ZZ
                                      8.0000            409.07         1
                                     15.5000            409.07         95
    SAN ANTONIO     TX    78227      15.0000       09/30/02
    0436251078                        8.5000       11/01/02            23
    40026322                          8.0000       10/01/32            0
    0                                 7.6250       10/01/04        10/01/04
    A38/U57                           7.1250       11/01/04        11/01/04
      10                              8.5000          .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
1

    8525070                          11.3900         71,250.00        100
                                     11.3900         71,154.16         ZZ
                                     10.8900            699.61         1
                                     18.3900            699.61         95
    NORMANDY        MO    63121      17.8900       03/28/03
    0436251102                       11.3900       05/01/03            23
    62030080                         10.8900       04/01/33            0
    0                                10.8900       04/01/05        04/01/05
    A38/U57                          10.3900       05/01/05        05/01/05
      10                             11.3900          .0000           .0000
    A                                14.3900            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

    8525076                           9.5000        111,150.00        100
                                      9.5000        110,928.70         ZZ
                                      9.0000            934.61         1
                                     16.5000            934.61         95
    HAZEL PARK      MI    48030      16.0000       03/28/03
    0436251128                        9.5000       05/01/03            23
    64030541                          9.0000       04/01/33            0
    0                                 8.6250       04/01/05        04/01/05
    A38/U57                           8.1250       05/01/05        05/01/05
      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

    8525078                           8.6250         84,800.00        100
                                      8.6250         84,493.25         ZZ
                                      8.1250            659.57         1
                                     15.6250            659.57         80
    GEORGETOWN      OH    45121      15.1250       01/27/03
    0436251136                        8.6250       03/01/03            00
    65030104                          8.1250       02/01/33            0
    0                                 8.2500       02/01/05        02/01/05
    A38/U57                           7.7500       03/01/05        03/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            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                           27             0           00/00/00
                                        O             .0000

    8525082                           9.3000         61,200.00        100
                                      9.3000         60,975.00         ZZ
                                      8.8000            505.70         1
                                     16.3000            505.70         85
    ALBANY          IN    47150      15.8000       12/31/02
    0436251151                        9.3000       02/01/03            23
    66022215                          8.8000       01/01/33            0
    0                                 8.2500       01/01/05        01/01/05
    A38/U57                           7.7500       02/01/05        02/01/05
      10                              9.3000          .0000           .0000
    A                                12.3000            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

    8525086                           9.0000         83,700.00        100
                                      9.0000         83,467.94         ZZ
                                      8.5000            673.47         1
                                     16.0000            673.47         88
    INDEPENDENCE    MO    64052      15.5000       02/05/03
    0436251169                        9.0000       04/01/03            23
    66030006                          8.5000       03/01/33            0
    0                                 8.9500       03/01/05        03/01/05
    A38/U57                           8.4500       04/01/05        04/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8525090                           9.2500         79,200.00        100
                                      9.2500         79,033.84         ZZ
                                      8.7500            651.56         1
                                     16.2500            651.56         80
    COTTONTOWN      TN    37048      15.7500       03/14/03
    0436251177                        9.2500       05/01/03            00
    66030113                          8.7500       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    A38/U57                           8.5000       05/01/05        05/01/05
      10                              9.2500          .0000           .0000
    A                                12.2500            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                           05             0           00/00/00
                                        O             .0000

    8525098                           9.5000         89,910.00        100
                                      9.5000         89,679.24         ZZ
                                      9.0000            756.01         1
                                     16.5000            756.01         95
    BALTIMORE       MD    21221      16.0000       02/14/03
    0436251185                        9.5000       04/01/03            23
    67030068                          9.0000       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    A38/U57                           7.3750       04/01/05        04/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8525100                           5.5000        581,250.00        100
                                      5.5000        581,250.00         ZZ
                                      5.2500          3,300.28         1
                                     11.5000          3,300.28         75
    SAN MATEO       CA    94402      11.2500       06/30/03
    0436252688                        2.2500       09/01/03            00
    461163                            2.0000       08/01/33            0
    0                                 2.2500       08/01/08        08/01/08
    964/U57                           2.0000       09/01/08        09/01/08
      25                              2.2500          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.2500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8525114                           6.9900        346,750.00        100
                                      6.9900        346,082.81         ZZ
                                      6.4900          2,304.61         1
                                     13.9900          2,304.61         95
    EAGAN           MN    55123      13.4900       05/30/03
    0436251243                        6.9900       07/01/03            23
    72030280                          6.4900       06/01/33            0
    0                                 6.4900       06/01/05        06/01/05
1

    A38/U57                           5.9900       07/01/05        07/01/05
      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

    8525216                           5.0000        500,500.00        100
                                      5.0000        499,898.62         ZZ
                                      4.7500          2,686.80         1
                                     11.0000          2,686.80         65
    ZEPHYR COVE     NV    89448      10.7500       06/19/03
    0436253058                        2.2500       08/01/03            00
    462253                            2.0000       07/01/33            0
    0                                 2.2500       07/01/08        07/01/08
    964/U57                           2.0000       08/01/08        08/01/08
      25                              2.2500          .0000           .0000
    A                                11.0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.7500                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    8526664                           8.8750         65,000.00        100
                                      8.8750         64,926.85         ZZ
                                      8.3750            517.17         1
                                     13.8750            517.17        100
    DETROIT         MI    48206      13.3750       05/09/03
    0436254163                         .0000       07/01/03            23
    23040177                           .0000       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    S98/U57                           7.0000       07/01/05        07/01/05
      25                              7.5000          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8583753                           8.8750        133,200.00        100
                                      8.8750        132,897.98         ZZ
                                      8.3750          1,059.80         1
                                     14.8750          1,059.80         96
    LEROY           AL    36548      14.3750       03/26/03
1

    0436119234                         .0000       05/01/03            23
    24019                              .0000       04/01/33            0
    0                                 9.1250       04/01/05        04/01/05
    A52/U57                           8.6250       05/01/05        05/01/05
      25                              9.1250          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8598451                           9.3500        167,000.00        100
                                      9.3500        166,569.43         ZZ
                                      8.8500          1,385.99         1
                                     16.3500          1,385.99        100
    CEDARBURG       WI    53012      15.8500       02/21/03
    0436113013                         .0000       04/01/03            23
    1002070058                         .0000       03/01/33            0
    0                                 7.9800       03/01/05        03/01/05
    W02/U56                           7.4800       04/01/05        04/01/05
      25                              9.3500          .0000           .0000
    A                                12.3500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8640831                           9.4700         46,000.00        100
                                      9.4700         45,931.15         ZZ
                                      8.9700            385.79         1
                                     16.4700            385.79        100
    OIL CITY        PA    16301      15.9700       04/07/03
    0436113120                         .0000       06/01/03            23
    1002189678                         .0000       05/01/33            0
    0                                10.4700       05/01/06        05/01/06
    W02/U56                           9.9700       06/01/06        06/01/06
      25                              9.4700          .0000           .0000
    A                                12.4700            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

    8666637                           8.7500        175,000.00        100
                                      8.7500        174,695.70         ZZ
1

                                      8.2500          1,376.73         1
                                     15.7500          1,376.73        100
    VISALIA         CA    93292      15.2500       05/01/03
    0436112809                        8.7500       06/01/03            23
    1002295079                        8.2500       05/01/33            0
    0                                 9.7500       05/01/05        05/01/05
    W02/U56                           9.2500       06/01/05        06/01/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694525                           7.6800         85,000.00        100
                                      7.6800         84,810.75         ZZ
                                      7.1800            604.85         1
                                     13.6800            604.85        100
    STERLING        CO    80751      13.1800       04/08/03
    0436212914                        7.6800       06/01/03            23
    2100030309110                     7.1800       05/01/33            0
    0                                 7.5300       05/01/05        05/01/05
    Q82/U56                           7.0300       06/01/05        06/01/05
      25                              7.6800          .0000           .0000
    A                                10.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8696925                           9.2500        152,000.00        100
                                      9.2500        151,760.17         ZZ
                                      8.7500          1,250.47         1
                                     15.2500          1,250.47         95
    FORT VALLEY     GA    31030      14.7500       04/09/03
    0436250567                        9.2500       06/01/03            23
    0041044799                        8.7500       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    W78/U57                           8.1250       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8696971                           8.8750        116,850.00        100
                                      8.8750        116,585.05         ZZ
                                      8.3750            929.71         1
                                     14.8750            929.71         95
    NEWMAN          GA    30263      14.3750       03/27/03
    0436038129                         .0000       05/01/03            23
    0041055759                         .0000       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    W78/U57                           8.5000       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8697031                           9.5000        175,750.00        100
                                      9.5000        175,488.60         T
                                      9.0000          1,477.80         1
                                     15.5000          1,477.80         95
    HAMPTON         GA    30228      15.0000       04/15/03
    0436250484                        9.5000       06/01/03            23
    0041010192                        9.0000       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
    W78/U57                           8.2500       06/01/05        06/01/05
      25                              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

    8746975                           8.5000        119,000.00        100
                                      8.5000        118,708.55         ZZ
                                      8.0000            915.01         1
                                     14.5000            915.01        100
    PINELLAS PARK   FL    33781      14.0000       03/07/03
    0436142020                        8.5000       05/01/03            23
    106607005                         8.0000       04/01/33            0
    0                                 8.3750       04/01/05        04/01/05
    Q64/U57                           7.8750       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8748691                           8.6250         79,325.00        100
                                      8.6250         79,231.00         ZZ
                                      8.1250            616.98         1
                                     14.6250            616.98         95
    SPRINGFIELD     MO    65802      14.1250       05/23/03
    0416938199                         .0000       07/01/03            23
    0416938199                         .0000       06/01/33            0
    0                                 9.1250       06/01/06        06/01/06
    E22/U57                           8.6250       07/01/06        07/01/06
      25                              9.1250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8767503                           8.3500        155,000.00        100
                                      8.3500        154,805.65         ZZ
                                      7.8500          1,175.38         1
                                     14.3500          1,175.38        100
    MILWAUKEE       WI    53219      13.8500       05/22/03
    0436170211                        8.3500       07/02/03            23
    325243                            7.8500       06/02/33            0
    0                                 7.6000       06/02/06        06/02/06
    K52/U56                           7.1000       07/02/06        07/02/06
      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

    8767647                           7.4300        179,900.00        100
                                      7.4300        179,628.36         ZZ
                                      6.9300          1,249.28         1
                                     14.4300          1,249.28        100
    VIRGINIA BEACH  VA    23453      13.9300       05/23/03
    0436232276                        7.4300       07/01/03            23
    1002529038                        6.9300       06/01/33            0
    0                                 8.8800       06/01/05        06/01/05
    W02/U56                           8.3800       07/01/05        07/01/05
      25                              7.4300          .0000           .0000
    A                                10.4300            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

    8767675                           7.7900        169,000.00        100
                                      7.7900        168,762.57         ZZ
                                      7.2900          1,215.42         1
                                     14.7900          1,215.42        100
    JACKSONVILLE    FL    32257      14.2900       05/23/03
    0436112999                         .0000       07/01/03            23
    1002427896                         .0000       06/01/33            0
    0                                 8.7900       06/01/06        06/01/06
    W02/U56                           8.2900       07/01/06        07/01/06
      25                              7.7900          .0000           .0000
    A                                10.7900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8768461                           4.3750        363,740.00        100
                                      4.3750        362,758.29         T
                                      4.1250          1,816.10         1
                                     10.3750          1,816.10         95
    LAS VEGAS       NV    89138      10.1250       05/06/03
    0436159289                         .0000       07/01/03            10
    418686                             .0000       06/01/33           30
    0                                 2.7500       06/01/06        06/01/06
    964/U57                           2.5000       07/01/06        07/01/06
      45                              2.7500          .0000           .0000
    A                                 6.3750           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8769465                           9.0000         75,000.00        100
                                      9.0000         74,917.75         ZZ
                                      8.6250            603.47         1
                                     15.0000            603.47        100
    DECATUR         AL    35601      14.6250       05/22/03
    0416639466                         .0000       07/01/03            23
    0416639466                         .0000       06/01/33            0
    0                                 9.3750       06/01/06        06/01/06
1

    E22/U57                           9.0000       07/01/06        07/01/06
      25                              9.3750          .0000           .0000
    A                                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

    8776695                          10.8750         73,000.00        100
                                     10.8750         72,946.26         ZZ
                                     10.3750            688.31         2
                                     16.8750            688.31        100
    KENOSHA         WI    53140      16.3750       06/03/03
    0435950431                       10.8750       07/01/03            23
    BC70085                          10.3750       06/01/33            0
    0                                11.7960       06/01/06        06/01/06
    P87/U57                          11.2960       07/01/06        07/01/06
      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

    8781629                           9.1250        100,000.00        100
                                      9.1250         99,706.79         ZZ
                                      8.6250            813.64         1
                                     15.1250            813.64        100
    BROOKLYN CENTE  MN    55430      14.6250       05/06/03
    0436084214                         .0000       07/01/03            23
    2101100074                         .0000       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    Q64/U57                           8.5000       07/01/05        07/01/05
      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

    8782281                           9.1700        229,200.00        100
                                      9.1700        228,957.42         ZZ
                                      8.6700          1,872.30         1
                                     15.1700          1,872.30        100
    THORNTON        CO    80241      14.6700       05/15/03
1

    0436219638                        9.1700       07/01/03            23
    2100030511890                     8.6700       06/01/33            0
    0                                 9.0200       06/01/05        06/01/05
    Q82/U56                           8.5200       07/01/05        07/01/05
      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

    8782405                           9.6000         83,000.00        100
                                      9.6000         82,919.72         ZZ
                                      9.1000            703.98         1
                                     15.6000            703.98        100
    WICHITA         KS    67216      15.1000       05/23/03
    0436214712                        9.6000       07/01/03            23
    2070030557500                     9.1000       06/01/33            0
    0                                 9.4500       06/01/05        06/01/05
    Q82/U56                           8.9500       07/01/05        07/01/05
      25                              9.6000          .0000           .0000
    A                                12.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8782467                           9.5700        100,940.00        100
                                      9.5700        100,792.06         ZZ
                                      9.0700            853.92         1
                                     15.5700            853.92        100
    RED LION        PA    17356      15.0700       04/30/03
    0436217285                        9.5700       06/02/03            23
    2030030426340                     9.0700       05/02/33            0
    0                                 9.4200       05/02/05        05/02/05
    Q82/U56                           8.9200       06/02/05        06/02/05
      25                              9.5700          .0000           .0000
    A                                12.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783203                           8.1800        145,000.00        100
                                      8.1800        144,716.70         ZZ
1

                                      7.6800          1,082.21         1
                                     14.1800          1,082.21        100
    BATAVIA         OH    45103      13.6800       05/09/03
    0436215032                        8.1800       06/11/03            23
    2050030408850                     7.6800       05/11/33            0
    0                                 8.0300       05/11/05        05/11/05
    Q82/U56                           7.5300       06/11/05        06/11/05
      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

    8783439                           9.7000        200,000.00        100
                                      9.7000        199,810.63         ZZ
                                      9.2000          1,710.97         1
                                     15.7000          1,710.97        100
    CRYSTAL LAKE    IL    60014      15.2000       05/19/03
    0436214282                        9.7000       07/01/03            23
    2070030554920                     9.2000       06/01/33            0
    0                                 9.2000       06/01/05        06/01/05
    Q82/U56                           8.7000       07/01/05        07/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783501                           8.7700        157,000.00        100
                                      8.7700        156,728.14         ZZ
                                      8.2700          1,237.37         1
                                     14.7700          1,237.37         99
    HENDERSONVILLE  NC    28792      14.2700       05/14/03
    0436214241                        8.7700       06/14/03            23
    2010030413770                     8.2700       05/14/33            0
    0                                 8.6200       05/14/05        05/14/05
    Q82/U56                           8.1200       06/14/05        06/14/05
      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
1

    8783625                           8.3800        128,647.00        100
                                      8.3800        128,486.67         ZZ
                                      7.8800            978.27         1
                                     14.3800            978.27        100
    PHOENIX         AZ    85029      13.8800       05/06/03
    0436214290                        8.3800       07/01/03            23
    2260030533600                     7.8800       06/01/33            0
    0                                 8.2300       06/01/05        06/01/05
    Q82/U56                           7.7300       07/01/05        07/01/05
      25                              8.3800          .0000           .0000
    A                                11.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783643                           9.1200        142,500.00        100
                                      9.1200        142,270.48         ZZ
                                      8.6200          1,158.92         1
                                     15.1200          1,158.92         95
    MIRAMAR         FL    33025      14.6200       04/30/03
    0436214670                        9.1200       06/01/03            23
    2060030414040                     8.6200       05/01/33            0
    0                                 8.9700       05/01/05        05/01/05
    Q82/U56                           8.4700       06/01/05        06/01/05
      25                              9.1200          .0000           .0000
    A                                12.1200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8783661                           9.6200         92,000.00        100
                                      9.6200         91,866.55         ZZ
                                      9.1200            781.66         1
                                     15.6200            781.66        100
    MAPLE HEIGHTS   OH    44137      15.1200       05/22/03
    0436218895                        9.6200       06/22/03            23
    2020030552870                     9.1200       05/22/33            0
    0                                 9.4700       05/22/05        05/22/05
    Q82/U56                           8.9700       06/22/05        06/22/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783687                           8.1300        106,000.00        100
                                      8.1300        105,790.78         ZZ
                                      7.6300            787.42         1
                                     14.1300            787.42        100
    NEW CARLISLE    OH    45344      13.6300       05/28/03
    0436214001                        8.1300       06/28/03            23
    2050030518310                     7.6300       05/28/33            0
    0                                 7.9800       05/28/05        05/28/05
    Q82/U56                           7.4800       06/28/05        06/28/05
      25                              8.1300          .0000           .0000
    A                                11.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8783749                           8.4900        135,000.00        100
                                      8.4900        134,752.40         ZZ
                                      7.9900          1,037.08         1
                                     14.4900          1,037.08        100
    CINCINNATI      OH    45231      13.9900       05/23/03
    0436214266                        8.4900       06/28/03            23
    2050030515370                     7.9900       05/28/33            0
    0                                 8.3400       05/28/05        05/28/05
    Q82/U56                           7.8400       06/28/05        06/28/05
      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

    8783817                          10.0800        121,000.00        100
                                     10.0800        120,894.30         ZZ
                                      9.5800          1,069.03         1
                                     16.0800          1,069.03        100
    CHIPPEWA FALLS  WI    54729      15.5800       05/09/03
    0436210777                       10.0800       07/01/03            23
    2070030452910                     9.5800       06/01/33            0
    0                                 9.9300       06/01/05        06/01/05
    Q82/U56                           9.4300       07/01/05        07/01/05
      25                             10.0800          .0000           .0000
    A                                13.0800            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

    8783873                           9.2500        250,000.00        100
                                      9.2500        249,608.17         ZZ
                                      8.7500          2,056.69         1
                                     15.2500          2,056.69         95
    ST LOUIS        MO    63126      14.7500       05/08/03
    0436207989                        9.2500       06/15/03            23
    2210030410520                     8.7500       05/15/33            0
    0                                 8.8000       05/15/05        05/15/05
    Q82/U56                           8.3000       06/15/05        06/15/05
      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

    8784125                           8.9200         87,000.00        100
                                      8.9200         86,853.96         ZZ
                                      8.4200            695.02         1
                                     14.9200            695.02        100
    WARD            AR    72176      14.4200       05/13/03
    0436214373                        8.9200       06/15/03            23
    2210030511080                     8.4200       05/15/33            0
    0                                 8.7700       05/15/05        05/15/05
    Q82/U56                           8.2700       06/15/05        06/15/05
      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

    8784193                           8.6200        133,000.00        100
                                      8.6200        132,775.73         ZZ
                                      8.1200          1,033.99         1
                                     14.6200          1,033.99         95
    GLOBE           AZ    85501      14.1200       05/15/03
    0436209159                        8.6200       07/01/03            23
    2260030535100                     8.1200       06/01/33            0
    0                                 8.4700       06/01/05        06/01/05
1

    Q82/U56                           7.9700       07/01/05        07/01/05
      25                              8.6200          .0000           .0000
    A                                11.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8784203                           9.1900        145,000.00        100
                                      9.1900        144,769.89         ZZ
                                      8.6900          1,186.58         1
                                     15.1900          1,186.58        100
    BROOKVILLE      OH    45309      14.6900       05/30/03
    0436215016                        9.1900       06/29/03            23
    2050030518350                     8.6900       05/29/33            0
    0                                 9.0400       05/29/05        05/29/05
    Q82/U56                           8.5400       06/29/05        06/29/05
      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

    8787661                           8.7500         96,800.00        100
                                      8.7500         96,744.30         ZZ
                                      8.2500            761.53         1
                                     14.7500            761.53        100
    PALM COAST      FL    32164      14.2500       06/11/03
    0417125051                         .0000       08/01/03            23
    0417125051                         .0000       07/01/33            0
    0                                 9.3750       07/01/06        07/01/06
    E22/U57                           8.8750       08/01/06        08/01/06
      25                              9.3750          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8789599                           7.5000        400,000.00        100
                                      7.5000        399,404.42         ZZ
                                      7.1250          2,796.86         1
                                     13.5000          2,796.86         90
    BRISTOW         VA    20136      13.1250       05/29/03
1

    0435997994                         .0000       07/01/03            23
    22803083                           .0000       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
    696/U57                           7.1250       07/01/05        07/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8790811                           7.8750        146,000.00        100
                                      7.8750        145,899.53         ZZ
                                      7.3750          1,058.60         1
                                     14.8750          1,058.60        100
    WOODSTOCK       GA    30188      14.3750       06/10/03
    0436021786                        7.8750       08/01/03            23
    1866805                           7.3750       07/01/33            0
    0                                 8.5000       07/01/05        07/01/05
    Y10/U57                           8.0000       08/01/05        08/01/05
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8790977                           8.9900        166,850.00        100
                                      8.9900        166,657.91         ZZ
                                      8.4900          1,341.31         1
                                     15.9900          1,341.31        100
    LEBANON         OR    97355      15.4900       05/28/03
    0436030407                        8.9900       07/01/03            23
    1863919                           8.4900       06/01/33            0
    0                                 9.6150       06/01/05        06/01/05
    Y10/U57                           9.1150       07/01/05        07/01/05
      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

    8791497                           8.2500         60,268.00        100
                                      8.2500         60,190.88         ZZ
1

                                      7.8750            452.77         1
                                     14.2500            452.77         95
    CONWAY          MO    65632      13.8750       05/23/03
    0416845857                         .0000       07/01/03            23
    0416845857                         .0000       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    E22/U57                           8.0000       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                11.2500            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

    8794455                           8.8750        130,150.00        100
                                      8.8750        129,799.94         ZZ
                                      8.3750          1,035.53         1
                                     14.8750          1,035.53         95
    JONESBORO       GA    30238      14.3750       03/21/03
    0436012553                        8.8750       05/01/03            23
    0040983741                        8.3750       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    W78/U57                           8.5000       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8794579                           8.7500        139,650.00        100
                                      8.7500        139,488.72         ZZ
                                      8.2500          1,098.63         1
                                     14.7500          1,098.63         95
    COVINGTON       GA    30016      14.2500       05/13/03
    0436011027                        8.7500       07/01/03            23
    0041058170                        8.2500       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    W78/U57                           8.1250       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8796323                           9.5000         66,000.00        100
                                      9.5000         65,967.54         ZZ
                                      9.0000            554.96         1
                                     15.5000            554.96        100
    GREENFIELD      OH    45123      15.0000       06/13/03
    0417276995                         .0000       08/01/03            23
    0417276995                         .0000       07/01/33            0
    0                                10.0000       07/01/05        07/01/05
    E22/U57                           9.5000       08/01/05        08/01/05
      25                             10.0000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8799529                           6.2500        380,000.00        100
                                      6.2500        379,639.44         ZZ
                                      5.7500          2,339.73         1
                                     12.2500          2,339.73         80
    BRICK           NJ    08724      11.7500       06/06/03
    0436071708                        6.2500       08/01/03            00
    0305MM4035                        5.7500       07/01/33            0
    0                                 6.2500       07/01/05        07/01/05
    L21/U57                           5.7500       08/01/05        08/01/05
      45                              6.2500          .0000           .0000
    A                                 8.2500            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

    8801577                           8.1900         89,900.00        100
                                      8.1900         89,723.84         ZZ
                                      7.6900            671.61         1
                                     14.1900            671.61        100
    COLUMBUS        OH    43213      13.6900       05/27/03
    0436018899                        8.1900       06/27/03            23
    200310696                         7.6900       05/27/33            0
    0                                 8.5000       05/27/06        05/27/06
    W09/U56                           8.0000       06/27/06        06/27/06
      25                              8.1900          .0000           .0000
    A                                11.1900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8802301                           4.7500        399,000.00        100
                                      4.7500        397,994.02         ZZ
                                      4.5000          2,081.37         1
                                     10.7500          2,081.37         62
    AUBURN          CA    95603      10.5000       05/15/03
    0435977202                        2.2500       07/01/03            00
    412690                            2.0000       06/01/33            0
    0                                 2.2500       06/01/08        06/01/08
    964/U57                           2.0000       07/01/08        07/01/08
      25                              2.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            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

    8802371                           9.8750        152,400.00        100
                                      9.8750        152,330.77         ZZ
                                      9.3750          1,323.36         1
                                     15.8750          1,323.36        100
    PHOENIX         AZ    85053      15.3750       06/05/03
    0436020713                        9.6250       08/01/03            23
    11000989                          9.1250       07/01/33            0
    0                                 9.6250       07/01/05        07/01/05
    U19/U57                           9.1250       08/01/05        08/01/05
      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
        .2500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8802389                           7.8750        158,000.00        100
                                      7.8750        157,781.82         ZZ
                                      7.3750          1,145.61         1
                                     13.8750          1,145.61        100
    GOODYEAR        AZ    85338      13.3750       05/21/03
    0436012793                        7.6250       07/01/03            23
    11000902                          7.1250       06/01/33            0
    0                                 7.6250       06/01/06        06/01/06
    U19/U57                           7.1250       07/01/06        07/01/06
      25                              7.6250          .0000           .0000
    A                                10.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8802543                           7.9900        307,000.00        100
                                      7.9900        306,376.63         ZZ
                                      7.4900          2,250.52         1
                                     14.9900          2,250.52        100
    CONIFER         CO    80433      14.4900       05/01/03
    0436017354                        8.7000       06/01/03            23
    66031158                          8.2000       05/01/33            0
    0                                 8.7000       05/01/05        05/01/05
    A38/U57                           8.2000       06/01/05        06/01/05
      10                              8.7000          .0000           .0000
    A                                10.9900            6              6
      360                               9A           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

    8802549                           8.2500        170,500.00        100
                                      8.2500        170,281.81         ZZ
                                      7.7500          1,280.91         1
                                     15.2500          1,280.91        100
    SAN ANTONIO     TX    78232      14.7500       05/28/03
    0436026587                        8.2500       07/01/03            23
    40030300E                         7.7500       06/01/33            0
    0                                 7.7500       06/01/05        06/01/05
    A38/U57                           7.2500       07/01/05        07/01/05
      10                              8.2500          .0000           .0000
    A                                11.2500            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

    8802565                           7.7400         82,400.00        100
                                      7.7400         82,282.82         ZZ
                                      7.2400            589.76         1
                                     14.7400            589.76        100
    HAYS            KS    67601      14.2400       05/08/03
    0436016380                        7.7400       07/01/03            23
    66031052                          7.2400       06/01/33            0
    0                                 7.2400       06/01/05        06/01/05
1

    A38/U57                           6.7400       07/01/05        07/01/05
      10                              7.7400          .0000           .0000
    A                                10.7400            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

    8802571                           8.5900         72,500.00        100
                                      8.5900         72,408.86         ZZ
                                      8.0900            562.10         1
                                     15.5900            562.10        100
    HUTCHINSON      KS    67502      15.0900       05/14/03
    0435994017                        8.5900       07/01/03            23
    66031106                          8.0900       06/01/33            0
    0                                 7.5900       06/01/05        06/01/05
    A38/U57                           7.0900       07/01/05        07/01/05
      10                              8.5900          .0000           .0000
    A                                11.5900            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

    8802583                          10.2500         76,000.00        100
                                     10.2500         75,935.98         ZZ
                                      9.7500            681.04         1
                                     17.2500            681.04        100
    HOUSTON         TX    77078      16.7500       05/27/03
    0436012801                       10.2500       07/01/03            23
    40036248                          9.7500       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    A38/U57                           7.7500       07/01/05        07/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8802587                           8.2500        120,000.00        100
                                      8.2500        119,846.43         ZZ
                                      7.7500            901.52         1
                                     15.2500            901.52        100
    FORT WORTH      TX    76118      14.7500       05/23/03
1

    0435990387                        8.2500       07/01/03            23
    62030140                          7.7500       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    A38/U57                           7.5000       07/01/05        07/01/05
      10                              8.2500          .0000           .0000
    A                                11.2500            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

    8802593                           7.2500        152,500.00        100
                                      7.2500        152,261.35         ZZ
                                      6.7500          1,040.32         1
                                     14.2500          1,040.32        100
    PHOENIX         AZ    85043      13.7500       05/22/03
    0436012702                        7.2500       07/01/03            23
    64030925                          6.7500       06/01/33            0
    0                                 7.0000       06/01/05        06/01/05
    A38/U57                           6.5000       07/01/05        07/01/05
      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                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8803047                           7.8750        349,125.00        100
                                      7.8750        348,642.89         ZZ
                                      7.3750          2,531.40         1
                                     13.8750          2,531.40         95
    BAILEY          CO    80421      13.3750       06/03/03
    0436041776                         .0000       07/01/03            23
    W05                                .0000       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    W05/U57                           7.1250       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

   TOTAL NUMBER OF LOANS   :      1,231

   TOTAL ORIGINAL BALANCE  :   200,275,912.05

   TOTAL PRINCIPAL BALANCE :   200,001,592.86

   TOTAL ORIGINAL P+I      :     1,459,133.44

   TOTAL CURRENT P+I       :     1,459,133.44

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

<PAGE>

                                          EXHIBIT G

                                 FORMS OF REQUEST FOR RELEASE

DATE:
TO:
RE:            REQUEST FOR RELEASE OF DOCUMENTS

In connection with the  administration of the pool of Mortgage Loans held by you
for the  referenced  pool,  we request  the  release of the  Mortgage  Loan File
described below.

Pooling and Servicing Agreement Dated:
Series#:
Account#:
Pool#:
Loan#:
Borrower Name(s):
Reason for Document Request: (circle one)   Mortgage Loan Prepaid in Full
                                            Mortgage Loan Repurchased

"We hereby  certify  that all amounts  received or to be received in  connection
with such  payments  which are required to be deposited  have been or will be so
deposited as provided in the Pooling and Servicing Agreement."

Residential Funding Corporation
Authorized Signature
****************************************************************
TO  CUSTODIAN/TRUSTEE:  Please acknowledge this request, and check off documents
being  enclosed  with a copy of this form.  You should retain this form for your
files in accordance with the terms of the Pooling and Servicing Agreement.

   Enclosed Documents:          [ ] Promissory Note
                                [ ] Primary Insurance Policy
                                [ ] Mortgage or Deed of Trust
                                [ ] Assignment(s) of Mortgage or Deed of Trust
                                [ ] Title Insurance Policy
                                [ ] Other:
                                            -------------------------------

Name

Title

Date

<PAGE>

                                         EXHIBIT H-1

                           FORM OF TRANSFER AFFIDAVIT AND AGREEMENT

STATE OF              )
                      ) ss.:
COUNTY OF             )

                 [NAME OF OFFICER], being first duly sworn, deposes and says:

        1.  That he is  [Title  of  Officer]  of  [Name  of  Owner]  (record  or
beneficial  owner of the Mortgage  Pass-Through  Certificates,  Series  _______,
Class  R[-__]  (the  "Owner")),  a  [savings  institution]   [corporation]  duly
organized and existing under the laws of [the State of ] [the United States], on
behalf of which he makes this affidavit and agreement.

        2.  That  the  Owner  (i)  is  not  and  will  not  be  a  "disqualified
organization"  or an electing large  partnership as of [date of transfer] within
the  meaning of  Sections  860E(e)(5)  and 775,  respectively,  of the  Internal
Revenue Code of 1986, as amended (the "Code") or an electing  large  partnership
under  Section  775(a) of the Code,  (ii) will  endeavor to remain  other than a
disqualified  organization  for so long as it retains its ownership  interest in
the  Class  R[-__]  Certificates,  and  (iii)  is  acquiring  the  Class  R[-__]
Certificates  for its own account or for the account of another Owner from which
it has received an affidavit  and  agreement in  substantially  the same form as
this affidavit and agreement.  (For this purpose, a "disqualified  organization"
means an electing  large  partnership  under Section 775 of the Code, the United
States,   any  state  or   political   subdivision   thereof,   any   agency  or
instrumentality  of any of the foregoing (other than an  instrumentality  all of
the activities of which are subject to tax and, except for the Federal Home Loan
Mortgage Corporation,  a majority of whose board of directors is not selected by
any  such  governmental   entity)  or  any  foreign  government,   international
organization  or any agency or  instrumentality  of such foreign  government  or
organization,  any rural electric or telephone cooperative,  or any organization
(other than certain farmers' cooperatives) that is generally exempt from federal
income tax unless such organization is subject to the tax on unrelated  business
taxable income).

        3.  That the  Owner is aware  (i) of the tax that  would be  imposed  on
transfers of Class R[-__] Certificates to disqualified organizations or electing
large  partnerships,  under the Code,  that  applies to all  transfers  of Class
R[-__]  Certificates  after March 31,  1988;  (ii) that such tax would be on the
transferor  (or, with respect to transfers to electing  large  partnerships,  on
each such  partnership),  or, if such transfer is through an agent (which person
includes a broker, nominee or middleman) for a disqualified organization, on the
agent;  (iii) that the person  (other than with respect to transfers to electing
large partnerships)  otherwise liable for the tax shall be relieved of liability
for the tax if the  transferee  furnishes to such person an  affidavit  that the
transferee is not a disqualified organization and, at the time of transfer, such
person does not have actual knowledge that the affidavit is false; and (iv) that
the Class R[-__] Certificates may be "noneconomic residual interests" within the
meaning of Treasury  regulations  promulgated  pursuant to the Code and that the
transferor of a noneconomic  residual  interest will remain liable for any taxes
due with respect to the income on such residual interest,  unless no significant
purpose of the transfer was to impede the assessment or collection of tax.

<PAGE>

        4. That the Owner is aware of the tax imposed on a "pass-through entity"
holding  Class  R[-__]  Certificates  if either  the  pass-through  entity is an
electing  large  partnership  under  Section  775 of the  Code or if at any time
during the taxable year of the pass-through  entity a disqualified  organization
is the record holder of an interest in such entity.  (For this purpose,  a "pass
through  entity"  includes  a  regulated   investment  company,  a  real  estate
investment  trust or common  trust fund,  a  partnership,  trust or estate,  and
certain cooperatives.)

        5. The Owner is either (i) a citizen or resident  of the United  States,
(ii) a  corporation,  partnership  or other entity treated as a corporation or a
partnership for U.S.  federal income tax purposes and created or organized in or
under the laws of the  United  States,  any state  thereof  or the  District  of
Columbia (other than a partnership that is not treated as a United States person
under any applicable Treasury regulations), (iii) an estate that is described in
Section 7701(a)(30)(D) of the Code, or (iv) a trust that is described in Section
7701(a)(30)(E) of the Code.

        6. The Owner hereby  agrees that it will not cause income from the Class
R[-__]  Certificates to be attributable to a foreign permanent  establishment or
fixed base (within the meaning of an applicable  income tax treaty) of the Owner
of another United States taxpayer.

        7.  That the  Owner is aware  that the  Trustee  will not  register  the
transfer  of any  Class  R[- __]  Certificates  unless  the  transferee,  or the
transferee's  agent,  delivers to it an  affidavit  and  agreement,  among other
things,  in  substantially  the same form as this affidavit and  agreement.  The
Owner expressly agrees that it will not consummate any such transfer if it knows
or believes  that any of the  representations  contained in such  affidavit  and
agreement are false.

        8. That the Owner has reviewed the restrictions set forth on the face of
the Class  R[-__]  Certificates  and the  provisions  of Section  5.02(f) of the
Pooling and Servicing  Agreement under which the Class R[-__]  Certificates were
issued (in  particular,  clause  (iii)(A) and (iii)(B) of Section  5.02(f) which
authorize  the Trustee to deliver  payments to a person other than the Owner and
negotiate  a  mandatory  sale by the  Trustee in the event the Owner  holds such
Certificates in violation of Section 5.02(f)).  The Owner expressly agrees to be
bound by and to comply with such restrictions and provisions.

        9.  That  the  Owner   consents  to  any  additional   restrictions   or
arrangements that shall be deemed necessary upon advice of counsel to constitute
a reasonable  arrangement to ensure that the Class R[-__] Certificates will only
be  owned,  directly  or  indirectly,  by an  Owner  that is not a  disqualified
organization.

        10.    The Owner's Taxpayer Identification Number is ________________.

        11.  This  affidavit  and  agreement  relates  only to the Class  R[-__]
Certificates  held by the Owner and not to any other  holder of the Class R[-__]
Certificates. The Owner understands that the liabilities described herein relate
only to the Class R[-__] Certificates.

        12. That no purpose of the Owner  relating to the transfer of any of the
Class R[-__] Certificates by the Owner is or will be to impede the assessment or
collection of any tax; in making

                                            H-1-2

<PAGE>

this  representation,  the Owner  warrants  that the Owner is familiar  with (i)
Treasury Regulation Section 1.860E-1(c) and recent amendments thereto, effective
as of July 19,  2002,  and (ii) the  preamble  describing  the  adoption  of the
amendments to such regulation, which is attached hereto as Exhibit 1.

        13. That the Owner has no present  knowledge or expectation that it will
be  unable  to pay  any  United  States  taxes  owed by it so long as any of the
Certificates remain outstanding.  In this regard, the Owner hereby represents to
and for the  benefit  of the  person  from whom it  acquired  the  Class  R[-__]
Certificate  that the Owner  intends to pay taxes  associated  with holding such
Class R[- __]  Certificate as they become due, fully  understanding  that it may
incur tax  liabilities in excess of any cash flows generated by the Class R[-__]
Certificate.

        14. That the Owner has no present  knowledge or expectation that it will
become insolvent or subject to a bankruptcy proceeding for so long as any of the
Class R[-__] Certificates remain outstanding.

        15. (a) The Owner is not an employee  benefit plan or other plan subject
to the  prohibited  transaction  provisions  of the Employee  Retirement  Income
Security  Act of 1974,  as amended  ("ERISA"),  or Section  4975 of the Internal
Revenue Code of 1986, as amended (the "Code"), or an investment  manager,  named
fiduciary or a trustee of any such plan, or any other Person acting, directly or
indirectly, on behalf of or purchasing any Certificate with "plan assets" of any
such plan; or

               (b) The Owner has  provided  the  Trustee,  the  Company  and the
Master  Servicer  with an  opinion  of  counsel  acceptable  to and in form  and
substance  satisfactory  to the Trustee,  the Company and the Master Servicer to
the effect that the purchase of  Certificates  is permissible  under  applicable
law, will not  constitute  or result in any  non-exempt  prohibited  transaction
under ERISA or Section  4975 of the Code and will not subject the  Trustee,  the
Company  or the  Master  Servicer  to any  obligation  or  liability  (including
obligations or liabilities  under ERISA or Section 4975 of the Code) in addition
to those undertaken in the Pooling and Servicing Agreement.

        In addition, the Owner hereby certifies, represents and warrants to, and
covenants  with,  the  Company,  the  Trustee and the Master  Servicer  that the
Purchaser  will not  transfer  such  Certificates  to any Plan or person  unless
either such Plan or person meets the requirements set forth in either (a) or (b)
above.

        Capitalized  terms used but not defined  herein  shall have the meanings
assigned in the Pooling and Servicing Agreement.

                                            H-1-3

<PAGE>

     IN WITNESS WHEREOF,  the Owner has caused this instrument to be executed on
its behalf,  pursuant to the authority of its Board of Directors,  by its [Title
of Officer]  and its  corporate  seal to be hereunto  attached,  attested by its
[Assistant] Secretary, this day of _____,___ 200__.

                                                   [NAME OF OWNER]

                                                   By:
                                                      -------------------------
                                                   [Name of Officer]
                                                   [Title of Officer]

[Corporate Seal]

ATTEST:

[Assistant] Secretary

        Personally  appeared before me the above-named [Name of Officer],  known
or proved to me to be the same person who executed the foregoing  instrument and
to be the  [Title of  Officer]  of the  Owner,  and  acknowledged  to me that he
executed  the  same as his  free  act and  deed and the free act and deed of the
Owner.

        Subscribed and sworn before me this ___ day of ________, 200 __.

                                NOTARY PUBLIC

                                COUNTY OF
                                          ---------------------------------

                                STATE OF
                                         ----------------------------------

                                My Commission expires the ____ day of
                                _____, 20__ .

                                            H-1-4

<PAGE>

EXHIBIT 1

DEPARTMENT OF THE TREASURY

Internal Revenue Service

26 CFR Parts 1 and 602

[TD 9004]
RIN 1545-AW98

Real Estate Mortgage Investment Conduits

AGENCY: Internal Revenue Service (IRS), Treasury.

ACTION: Final regulations.

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

SUMMARY:  This  document  contains  final  regulations  relating  to safe harbor
transfers of noneconomic  residual interests in real estate mortgage  investment
conduits (REMICs).  The final regulations provide additional  limitations on the
circumstances under which transferors may claim safe harbor treatment.

DATES: Effective Date: These regulations are effective July 19, 2002.
   Applicability Date: For dates of applicability, see Sec. 1.860E-
(1)(c)(10).

FOR FURTHER INFORMATION CONTACT: Courtney Shepardson at (202) 622-3940
(not a toll-free number).

SUPPLEMENTARY INFORMATION:

Paperwork Reduction Act

   The  collection  of  information  in this final rule has been  reviewed  and,
pending  receipt and  evaluation of public  comments,  approved by the Office of
Management  and Budget (OMB) under 44 U.S.C.  3507 and assigned  control  number
1545-1675.
   The collection of information in this regulation is in Sec. 1.860E -
1(c)(5)(ii). This information is required to enable the IRS to verify
that a taxpayer is complying with the conditions of this regulation.
The collection of information is mandatory and is required. Otherwise,

                                            H-1-5

<PAGE>

the taxpayer  will not receive the benefit of safe harbor  treatment as provided
in the regulation.  The likely  respondents are businesses and other  for-profit
institutions.
   Comments on the  collection  of  information  should be sent to the Office of
Management  and Budget,  Attn:  Desk Officer for the Department of the Treasury,
Office of Information and Regulatory Affairs, Washington, DC, 20503, with copies
to  the  Internal  Revenue  Service,   Attn:  IRS  Reports  Clearance   Officer,
W:CAR:MP:FP:S,  Washington,  DC 20224. Comments on the collection of information
should be received by September 17, 2002.  Comments are  specifically  requested
concerning:
   Whether the collection of information is necessary for the proper performance
of  the  functions  of the  Internal  Revenue  Service,  including  whether  the
information will have practical utility;
   The  accuracy of the  estimated  burden  associated  with the  collection  of
information (see below);
   How the quality, utility, and clarity of the information to be
collected may be enhanced;
   How the  burden  of  complying  with the  collection  of  information  may be
minimized,  including through the application of automated collection techniques
or other forms of information technology; and
   Estimates of capital or start-up  costs and costs of operation,  maintenance,
and purchase of service to provide information.
   An agency may not conduct or sponsor, and a person is not required to respond
to, a  collection  of  information  unless it  displays a valid  control  number
assigned by the Office of Management and Budget.
   The  estimated  total  annual  reporting  burden  is 470  hours,  based on an
estimated  number of respondents  of 470 and an estimated  average annual burden
hours per respondent of one hour.
   Books or records  relating to a collection of information must be retained as
long as their contents may become material in the administration of any internal
revenue law. Generally, tax returns and tax return information are confidential,
as required by 26 U.S.C. 6103.

Background

   This document contains final regulations regarding the proposed amendments to
26 CFR part 1 under  section  860E of the  Internal  Revenue  Code  (Code).  The
regulations  provide the circumstances under which a transferor of a noneconomic
REMIC  residual   interest   meeting  the   investigation   and   representation
requirements  may avail  itself  of the safe  harbor by  satisfying  either  the
formula test or the asset test.
   Final regulations  governing REMICs,  issued in 1992, contain rules governing
the transfer of noneconomic REMIC residual interests.  In general, a transfer of
a  noneconomic  residual  interest  is  disregarded  for all tax  purposes  if a
significant purpose of the transfer is to

                                            H-1-6

<PAGE>

[[Page 47452]]

enable the  transferor to impede the  assessment or collection of tax. A purpose
to impede the assessment or collection of tax (a wrongful purpose) exists if the
transferor,  at the time of the transfer,  either knew or should have known that
the transferee would be unwilling or unable to pay taxes due on its share of the
REMIC's taxable income.
   Under a safe harbor, the transferor of a REMIC noneconomic  residual interest
is presumed not to have a wrongful  purpose if two  requirements  are satisfied:
(1) the  transferor  conducts a  reasonable  investigation  of the  transferee's
financial  condition  (the  investigation  requirement);  and (2) the transferor
secures a  representation  from the transferee to the effect that the transferee
understands the tax obligations  associated with holding a residual interest and
intends to pay those taxes (the representation requirement).
   The IRS and Treasury have been concerned that some transferors of noneconomic
residual  interests claim they satisfy the safe harbor even in situations  where
the economics of the transfer  clearly  indicate the  transferee is unwilling or
unable to pay the tax associated with holding the interest.  For this reason, on
February  7, 2000,  the IRS  published  in the Federal  Register  (65 FR 5807) a
notice of proposed rulemaking (REG-100276-97; REG-122450-98) designed to clarify
the safe harbor by adding the  "formula  test," an economic  test.  The proposed
regulation provides that the safe harbor is unavailable unless the present value
of the anticipated tax liabilities associated with holding the residual interest
does not exceed the sum of: (1) The present value of any consideration  given to
the  transferee to acquire the  interest;  (2) the present value of the expected
future  distributions  on  the  interest;  and  (3)  the  present  value  of the
anticipated  tax  savings  associated  with  holding  the  interest as the REMIC
generates losses.
   The notice of proposed  rulemaking also contained  rules for FASITs.  Section
1.860H-6(g) of the proposed regulations  provides  requirements for transfers of
FASIT  ownership  interests  and adopts a safe harbor by  reference  to the safe
harbor provisions of the REMIC regulations.
   In January 2001, the IRS published Rev. Proc.  2001-12 (2001-3 I.R.B. 335) to
set forth an alternative  safe harbor that taxpayers could use while the IRS and
the  Treasury  considered  comments  on  the  proposed  regulations.  Under  the
alternative safe harbor, if a transferor meets the investigation requirement and
the representation  requirement but the transfer fails to meet the formula test,
the transferor  may invoke the safe harbor if the transferee  meets a two- prong
test (the asset test). A transferee generally meets the first prong of this test
if, at the time of the transfer, and in each of the two years preceding the year
of  transfer,  the  transferee's  gross  assets  exceed $100 million and its net
assets exceed $10 million. A transferee

                                            H-1-7

<PAGE>

generally  meets  the  second  prong of this test if it is a  domestic,  taxable
corporation  and agrees in writing  not to transfer  the  interest to any person
other  than  another  domestic,  taxable  corporation  that also  satisfies  the
requirements  of the asset test. A  transferor  cannot rely on the asset test if
the transferor knows, or has reason to know, that the transferee will not comply
with its written agreement to limit the restrictions on subsequent  transfers of
the residual interest.
   Rev. Proc.  2001-12 provides that the asset test fails to be satisfied in the
case of a transfer or assignment of a noneconomic residual interest to a foreign
branch of an otherwise  eligible  transferee.  If such a transfer or  assignment
were permitted,  a corporate taxpayer might seek to claim that the provisions of
an  applicable  income tax treaty  would  resource  excess  inclusion  income as
foreign  source  income,  and that,  as a  consequence,  any U.S. tax  liability
attributable  to the excess  inclusion  income  could be offset by  foreign  tax
credits.  Such a claim would impede the  assessment or collection of U.S. tax on
excess inclusion income,  contrary to the congressional purpose of assuring that
such income will be taxable in all events. See, e.g., sections 860E(a)(1),  (b),
(e) and 860G(b) of the Code.
   The Treasury and the IRS have  learned  that certain  taxpayers  transferring
noneconomic residual interests to foreign branches have attempted to rely on the
formula  test to obtain  safe  harbor  treatment  in an  effort  to  impede  the
assessment or collection of U.S. tax on excess  inclusion  income.  Accordingly,
the  final  regulations  provide  that if a  noneconomic  residual  interest  is
transferred  to a  foreign  permanent  establishment  or  fixed  base  of a U.S.
taxpayer,  the transfer is not eligible for safe harbor  treatment  under either
the asset  test or the  formula  test.  The  final  regulations  also  require a
transferee  to  represent  that it will not cause  income  from the  noneconomic
residual  interest to be attributable to a foreign  permanent  establishment  or
fixed base.
   Section 1.860E -1(c)(8) provides  computational rules that a taxpayer may use
to  qualify  for  safe  harbor   status   under  the   formula   test.   Section
1.860E-1(c)(8)(i)  provides that the transferee is presumed to pay tax at a rate
equal to the highest rate of tax specified in section 11(b).  Some  commentators
were  concerned that this presumed rate of taxation was too high because it does
not take into  consideration  taxpayers  subject to the alternative  minimum tax
rate. In light of the comments received,  this provision has been amended in the
final regulations to allow certain transferees that compute their taxable income
using the alternative  minimum tax rate to use the alternative  minimum tax rate
applicable to corporations.
   Additionally, Sec. 1.860E-1(c)(8)(iii) provides that the present

values in the formula test are to be computed using a discount rate

                                            H-1-8

<PAGE>

equal to the applicable  Federal  short-term rate prescribed by section 1274(d).
This is a change from the proposed  regulation and Rev. Proc.  2001-12. In those
publications  the  provision  stated that "present  values are computed  using a
discount rate equal to the applicable Federal rate prescribed in section 1274(d)
compounded  semiannually"  and that "[a] lower  discount rate may be used if the
transferee can demonstrate that it regularly borrows, in the course of its trade
or  business,  substantial  funds at such  lower  rate from an  unrelated  third
party." The IRS and the Treasury  Department  have learned  that,  based on this
provision,  certain taxpayers have been attempting to use unrealistically low or
zero interest rates to satisfy the formula test,  frustrating  the intent of the
test.  Furthermore,  the  Treasury  Department  and the IRS believe  that a rule
allowing  for a rate  other than a rate based on an  objective  index  would add
unnecessary complexity to the safe harbor. As a result, the rule in the proposed
regulations  that  permits a transferee  to use a lower  discount  rate,  if the
transferee can demonstrate that it regularly  borrows  substantial funds at such
lower rate, is not included in the final regulations; and the Federal short-term
rate  has  been  substituted  for  the  applicable  Federal  rate.  To  simplify
taxpayers' computations, the final regulations allow use of any of the published
short-term  rates,  provided  that  the  present  values  are  computed  with  a
corresponding  period  of  compounding.  With the  exception  of the  provisions
relating to transfers to foreign  branches,  these  changes  generally  have the
proposed  applicability  date of February 4, 2000,  but  taxpayers may choose to
apply the interest  rate formula set forth in the proposed  regulation  and Rev.
Proc. 2001-12 for transfers occurring before August 19, 2002.
   It is anticipated that when final regulations are adopted with respect to

[[Page 47453]]

FASITs,  Sec.  1.860H-6(g)  of the  proposed  regulations  will  be  adopted  in
substantially  its  present  form,  with the result  that the final  regulations
contained  in this  document  will  also  govern  transfers  of FASIT  ownership
interests with substantially the same applicability date as is contained in this
document.

Effect on Other Documents

   Rev.  Proc.  2001-12  (2001-3  I.R.B.  335)  is  obsolete  for  transfers  of
noneconomic residual interests in REMICs occurring on or after August 19, 2002.

Special Analyses

                                            H-1-9

<PAGE>

   It is hereby  certified  that these  regulations  will not have a significant
economic impact on a substantial number of small entities. This certification is
based  on the  fact  that it is  unlikely  that a  substantial  number  of small
entities will hold REMIC residual interests. Therefore, a Regulatory Flexibility
Analysis  under  the  Regulatory  Flexibility  Act (5 U.S.C.  chapter  6) is not
required.  It  has  been  determined  that  this  Treasury  decision  is  not  a
significant regulatory action as defined in Executive Order 12866.  Therefore, a
regulatory assessment is not required. It also has been determined that sections
553(b) and 553(d) of the  Administrative  Procedure Act (5 U.S.C.  chapter 5) do
not apply to these regulations.

Drafting Information

   The principal author of these  regulations is Courtney  Shepardson.  However,
other  personnel  from the IRS and  Treasury  Department  participated  in their
development.

List of Subjects

26 CFR Part 1

   Income taxes, Reporting and record keeping requirements.

26 CFR Part 602

   Reporting and record keeping requirements.

Adoption of Amendments to the Regulations

   Accordingly, 26 CFR parts 1 and 602 are amended as follows:

PART 1--INCOME TAXES

   Paragraph 1. The  authority  citation for part 1 continues to read in part as
follows:

   Authority: 26 U.S.C. 7805 * * *

                                            H-1-10

<PAGE>

                                         EXHIBIT H-2

                                FORM OF TRANSFEROR CERTIFICATE

                                                   __________________, 200__

Residential Asset Mortgage Products, Inc.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota  55437

JPMorgan Chase Bank
4 New York Plaza, 6th Floor
New York, New York 10004

Attention:  Residential Funding Corporation Series 2003-RS7

               Re:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series 2003-RS7, 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-RS7,  Class R-[__] (the "Certificates"),  pursuant to
Section 5.02 of the Pooling and Servicing  Agreement (the "Pooling and Servicing
Agreement"),  dated as of  August  1,  2003  among  Residential  Asset  Mortgage
Products, Inc., as seller (the "Company"),  Residential Funding Corporation,  as
master servicer, and JPMorgan Chase Bank, as trustee (the "Trustee").  All terms
used herein and not  otherwise  defined shall have the meanings set forth in the
Pooling and Servicing  Agreement.  The Seller hereby  certifies,  represents and
warrants to, and covenants with, the Company and the Trustee that:

               1. No purpose  of the  Seller  relating  to the  transfer  of the
Certificate  by  the  Seller  to the  Purchaser  is or  will  be to  impede  the
assessment or collection of any tax.

               2. The Seller understands that the Purchaser has delivered to the
Trustee and the Master  Servicer a transfer  affidavit and agreement in the form
attached to the Pooling and Servicing  Agreement as Exhibit H-1. The Seller does
not know or believe that any representation contained therein is false.

               3.  The  Seller  has at the  time  of the  transfer  conducted  a
reasonable  investigation  of  the  financial  condition  of  the  Purchaser  as
contemplated by Treasury Regulations Section  1.860E-1(c)(4)(i) and, as a result
of that investigation, the Seller has determined that the Purchaser

                                            H-2-1

<PAGE>

has historically  paid its debts as they become due and has found no significant
evidence to indicate  that the  Purchaser  will not continue to pay its debts as
they become due in the future.  The Seller  understands  that the  transfer of a
Class R  Certificate  may not be respected for United States income tax purposes
(and the  Seller  may  continue  to be liable for  United  States  income  taxes
associated therewith) unless the Seller has conducted such an investigation.

               4.  The  Seller  has  no  actual   knowledge  that  the  proposed
Transferee is not both a United States Person and a Permitted Transferee.

                                                   Very truly yours,

                                                   (Seller)

                                                   By:
                                                      -------------------------
                                                   Name:
                                                        -----------------------
                                                   Title:
                                                         ----------------------

                                            H-2-2

<PAGE>

                                          EXHIBIT I

                            FORM OF INVESTOR REPRESENTATION LETTER

                                  ______________, 20__

Residential Asset Mortgage Products, Inc
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN 55437

JPMorgan Chase Bank
4 New York Plaza, 6th Floor
New York, New York 10004

Residential Funding Corporation
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN  55437

Attention:  Residential Funding Corporation Series 2003-RS7

               Re:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series 2003-RS7, [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-RS7, Class SB-__ (the "Certificates"), issued pursuant
to the Pooling and Servicing Agreement (the "Pooling and Servicing  Agreement"),
dated as of August 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-RS7

               Re:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series 2003-RS7, [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-RS7,  Class SB-__ (the "Certificates"),
issued  pursuant  to the Pooling  and  Servicing  Agreement  (the  "Pooling  and
Servicing  Agreement"),  dated as of  August  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-RS7

                                   _______, 200__

JPMorgan Chase Bank
4 New York Plaza - 6th Floor
New York, New York 10004

Attention:  Residential Funding Corporation Series 2003-RS7

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  August  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-RS7 (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-RS7

               Re:  Mortgage  Asset-Backed  Pass-Through  Certificates,   Series
                    2003-RS7 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 August 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  August  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

                             FORM OF ERISA REPRESENTATION LETTER

                                            ______________, 20__

Residential Asset Mortgage Products, Inc
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN 55437

JPMorgan Chase Bank One
4 New York Plaza, 6th Floor
New York, NY 10004

Residential Funding Corporation
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN  55437

Attention:  Residential Funding Corporation Series 2003-RS7

               Re:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series 2003-RS7, Class M-[_]

Ladies and Gentlemen:

               _________________________  (the "Purchaser")  intends to purchase
from   ___________________________   (the   "Seller")   $_____________   Initial
Certificate   Principal   Balance   of   Mortgage   Asset-Backed    Pass-Through
Certificates, Series 2003-RS7, Class __ (the "Certificates"), issued pursuant to
the Pooling and Servicing  Agreement  (the  "Pooling and Servicing  Agreement"),
dated as of August 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:

                             (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

                                             P-1

<PAGE>

               within the meaning of the Department of Labor ("DOL")  regulation
               at 29 C.F.R. ss.2510.3-101;  or

                    (b) The Purchaser is an insurance company; the source of the
               funds being used by the Purchaser to acquire the  Certificates is
               assets of the Purchaser's  "general account";  the conditions set
               forth in Prohibited  Transaction  Class Exemption  ("PTCE") 95-60
               issued by the DOL have been  satisfied and the purchase,  holding
               and transfer of Certificates by or on behalf of the Purchaser are
               exempt  under  PTCE  95-60;   and  the  amount  of  reserves  and
               liabilities  for such  general  account  contracts  held by or on
               behalf of any Plan do not  exceed 10% of the total  reserves  and
               liabilities  of such general  account plus surplus as of the date
               hereof (for purposes of this clause,  all Plans maintained by the
               same employer (or affiliate thereof) or employee organization are
               deemed to be a single Plan) in  connection  with its purchase and
               holding of such Certificates; or

                             (c) 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 Purchaser hereby certifies, represents and warrants to,
and covenants  with, the Company,  the Trustee and the Master  Servicer that the
Purchaser will not transfer such  Certificates to any Plan or person unless such
Plan or person meets the requirements set forth in either (a), (b) or (c) above.
                                                   Very truly yours,

                                                   (Purchaser)

                                                   By:
                                                      -------------------------
                                                   Name:
                                                        -----------------------
                                                   Title:
                                                         ----------------------

                                             P-2

<PAGE>

                                    EXHIBIT Q

                      CERTIFICATE GUARANTY INSURANCE POLICY
  Ambac
                                               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:

RAMP Series 2003 RS7 Trust                         AB00692BE
Mortgage Asset Backed Pass Through Certificates,
Series 2003-RS7, Class A-I-3                       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.

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
                                            [Seal]
Effective Date: August 28, 2003                        Authorized Representative

                                             Q-1

<PAGE>

        CERTIFICATE GUARANTY INSURANCE POLICY ENDORSEMENT

Attached to and forming                           Effective Date of Endorsement:
part of Policy No. AB00692BE                                     August 28, 2003
issued to:

JPMorgan Chase Bank, as Trustee for the
Holders of the Residential Asset
Mortgage Products, Inc. Mortgage Asset
Backed Pass Through Certificates, Series
2003-RS7, Class A-I-3

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
August  1,  2003,  among  Residential  Asset  Mortgage  Products,  Inc.,  as the
Depositor,  Residential Funding  Corporation,  as Master Servicer,  and JPMorgan
Chase  Bank,  as  Trustee,  as  such  Agreement  may  be  amended,  modified  or
supplemented from time to time as set forth in the Agreement,  provided that any
such amendment,  modification or supplement  shall have been approved in writing
by the Insurer.

        "Business  Day" shall mean any day other than (i) a Saturday or a Sunday
or (ii) a day on which banking institutions in the State of New York or the city
in which the corporate  office of the Trustee under the Agreement or the Insurer
is located are authorized or obligated by law or executive order to be closed.

        "Certificate  Guarantee  Insurance  Policy" or "Policy"  shall mean this
Certificate  Guaranty  Insurance Policy together with each and every endorsement
hereto.

        "Class  A-I-3  Certificates"  shall  mean  any  one of the  Certificates
designated as a Class A- I-3 Certificate, substantially in the form set forth in
Exhibit A 1 to the Agreement.

        "Distribution  Date"  shall  mean the 25th day of any  month (or if such
25th day is not a Business Day, the first  Business Day  immediately  following)
beginning with the First Distribution Date.

        "Due for Payment" shall mean with respect to any Insured  Amounts,  such
amount that is due and payable  pursuant  to the terms of the  Agreement  on the
related Distribution Date.

        "Final Distribution Date" shall mean August 2033.

        "First Distribution Date" shall mean September 25, 2003.

                                             Q-2

<PAGE>

        "Guaranteed  Distribution"  shall  mean,  with  respect  to the  Insured
Certificates  as of any  Distribution  Date, the  distribution to be made to the
Holders of the Insured  Certificates in an aggregate  amount equal to the sum of
(1) 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  Insured  Certificates  at the  Pass  Through  Rate,  net of any
Prepayment Interest Shortfalls  allocated to the Insured Certificates and net of
any  interest  shortfalls  relating  to the Relief  Act or  similar  legislation
allocated to the Insured Certificates, (2) the principal portion of any Realized
Losses allocated to the Insured  Certificates on such Distribution Date, and (3)
the  Certificate  Principal  Balance of the Insured  Certificates  to the extent
unpaid on the Final  Distribution Date or earlier  termination of the Trust Fund
pursuant to the terms of the  Agreement.  A  Guaranteed  Distribution  shall not
include  any  interest  shortfalls  resulting  from the  Relief  Act or  similar
legislation or any Group I Net WAC Cap Shortfalls.

        "Holder" shall mean any person who is the registered owner or beneficial
owner of any Insured Certificate.

        "Indemnification  Agreement" shall mean the  Indemnification  Agreement,
dated as of August 25, 2003, among Residential Asset Mortgage Products, Inc., as
Depositor,  Residential Funding Corporation and Ambac Assurance Corporation,  as
such Agreement may be amended, modified or supplemented from time to time.

        "Insured Amounts" shall mean, with respect to any Distribution Date, the
Guaranteed Distribution for such Distribution Date.

        "Insured Certificates" shall mean the Class A-I-3 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
(i) Insured Amounts for such Distribution  Date and (ii) Preference  Amounts for
any given Business Day.

        "Insurer"  shall  mean Ambac  Assurance  Corporation,  or any  successor
thereto, as issuer of the Certificate Guaranty Insurance Policy.

        "Insurer Premium Rate" shall mean 0.08% per annum.

        "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 rate of interest on the Class A-I-3  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.

                                             Q-3

<PAGE>

        "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" means any payment of Insured  Amounts on an Insured
Certificate which has become Due for Payment and which is made to a Holder by or
on behalf of the  Trustee  which has been  deemed a  preferential  transfer  and
theretofore  recovered from its Holder pursuant to the United States  Bankruptcy
Code in accordance  with a final,  non appealable  order of a court of competent
jurisdiction.

        "Term of the Policy"  shall mean the period from and  including the date
of issuance of the Policy to and including the date on which (i) the Certificate
Principal  Balance of the  Insured  Certificates  is  reduced to zero,  (ii) any
period  during  which any  payment of the Insured  Certificates  could have been
avoided in whole or in part as a preference payment under applicable bankruptcy,
insolvency,   receivership  or  similar  law  has  expired,  and  (iii)  if  any
proceedings  requisite to avoidance as a preference  payment have been commenced
prior to the  occurrence  of (i) and (ii),  a final and  nonappealable  order in
resolution of each such proceeding has been entered.

        "Trustee"  shall mean JPMorgan Chase Bank, or its successor in interest,
in its capacity as trustee under the Agreement,  or if any successor  trustee or
any co trustee shall be appointed as provided therein, then "Trustee" shall also
mean such successor  trustee or such co-trustee,  as the case may be, subject to
the provisions thereof.

        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.

        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  Insured
Amount is due or the Business Day following  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 will 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 a 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 Notice.

        The Insurer shall pay any Preference Amount when due to be paid pursuant
to the Order referred to below, but in any event on the  Distribution  Date next
following  receipt on a Business Day 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 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

                                             Q-4

<PAGE>

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,  irrevocably assigning to the Insurer all
rights and claims of the Trustee or the Holder  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 refereed 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.

        The Insurer  hereby  agrees that it shall be subrogated to the rights of
Holders by virtue of any previous  payment  under this Policy  provided  that 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 amounts owed to it
under 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  Section  4.02(c)  of  the  Agreement,  beginning  with  the  First
Distribution  Date, in an amount,  with respect to each Distribution Date, equal
to the Insurer Premium (as defined in the Agreement).

        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.  The Policy is further  hereby  amended,  to the extent  necessary,  to
clarify that the reference to "loss of any prepayment or any other  acceleration
payment"  in the fourth  paragraph  of the face of the Policy  does not refer to
that portion of any  shortfall,  if any, in interest on any mortgage loan in any
month in which such mortgage loan is paid prior to its stated maturity.

        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) or any
other taxes, withholding or other charge imposed by any governmental authority.

        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.

                                             Q-5

<PAGE>

        On and after the completion of the Term of the Policy,  the Policy shall
be void and of no force and effect whatsoever.

        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).

        THIS POLICY IS NOT COVERED BY THE PROPERTY/CASUALTY
INSURANCE SECURITY FUND SPECIFIED IN ARTICLE 76 OF THE NEW YORK
INSURANCE LAW.

                         [REMAINDER OF PAGE INTENTIONALLY LEFT BLANK]

                                             Q-6

<PAGE>

        IN  WITNESS  WHEREOF,   Ambac  Assurance  Corporation  has  caused  this
Endorsement to the Policy to be signed by its duly authorized officers.

Managing Director                                  Assistant Secretary

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

                                             Q-7

<PAGE>

                                    EXHIBIT A
                  TO THE CERTIFICATE GUARANTY INSURANCE POLICY
                              Policy No. AB00692BE

                         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. AB00692BE
(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 August 1,
2003,  among  Residential  Asset  Mortgage  Products,  Inc.,  as the  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 Holders.

2.      The relevant Distribution Date is [date].

3.      Payment on the Insured  Certificates in respect of the Distribution Date
        is  due  to  be  received  on  _____________________________  under  the
        Agreement, in an amount equal to $____________.

4.      There is a shortfall of $_______________ in a Guaranteed Distribution in
        respect of the Insured  Certificates,  which amount is an Insured Amount
        pursuant to the terms of the Agreement.

5.      The Trustee has not  heretofore  made a demand for the Insured Amount in
        respect of the Distribution Date.

                                             Q-1

<PAGE>

6.      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.

7       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 Insured 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 each Insured  Certificate 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-2

<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 August 1, 2003 (the  "Agreement") by and among Residential Asset
Mortgage Products, Inc. (the "Depositor"),  Residential Funding Corporation (the
"Master  Servicer")  and the Trustee in accordance  with the standards set forth
therein.

        2.  Based on my  knowledge,  the  information  that is  provided  by the
Trustee  pursuant to Section  4.03(d)(I)  of the Agreement is accurate as of the
last day of the 20___ calendar year.

        Capitalized  terms used and not defined  herein  shall have the meanings
given such terms in the Agreement.

        IN  WITNESS  THEREOF,  I  have  duly  executed  this  certificate  as of
____________, 20___

                                                          Name:
                                                          Title:

                                            R-2-1

<PAGE>

                                    EXHIBIT S

               INFORMATION TO BE PROVIDED BY THE MASTER SERVICER TO THE RATING
                   AGENCIES RELATING TO REPORTABLE MODIFIED MORTGAGE LOANS

Account number
Transaction Identifier
Unpaid Principal  Balance prior to Modification  Next Due Date Monthly Principal
and Interest  Payment Total Servicing  Advances  Current  Interest Rate Original
Maturity  Date  Original Term to Maturity  (Months)  Remaining  Term to Maturity
(Months)  Trial  Modification  Indicator  Mortgagor  Equity  Contribution  Total
Servicer Advances Trial  Modification  Terms (Months) Trial  Modification  Start
Date  Trial  Modification  End Date  Trial  Modification  Period  Principal  and
Interest Payment Trial  Modification  Interest Rate Trial Modification Term Rate
Reduction  Indicator  Interest Rate Post  Modification Rate Reduction Start Date
Rate  Reduction End Date Rate Reduction  Term Term Modified  Indicator  Modified
Amortization  Period  Modified Final  Maturity Date Total  Advances  Written Off
Unpaid  Principal  Balance  Written Off Other Past Due Amounts Written Off Write
Off Date  Unpaid  Principal  Balance  Post  Write Off  Capitalization  Indicator
Mortgagor  Contribution Total Capitalized Amount  Modification Close Date Unpaid
Principal  Balance Post  Capitalization  Modification  Next Payment Due Date per
Modification Plan Principal and Interest Payment Post Modification Interest Rate
Post  Modification  Payment  Made  Post  Capitalization  Delinquency  Status  to
Modification Plan

                                             S-1

<PAGE>

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